Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 7189 securities.

Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	15,342,334.76	51.25	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,903,258.25	19.72	5.90	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	4,810,180.32	16.07	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,292,492.20	7.66	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,544,605.94	5.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	43,004.80	0.14	0.10	nan	4.57
USD	USD CASH	Cash and/or Derivatives	Cash	1,996.68	0.01	0.00	nan	0.00
iShares ESG Aware Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	825,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,089,477.60	3.64	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	961,818.64	3.21	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	884,704.99	2.96	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	555,197.67	1.85	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	368,357.18	1.23	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	337,942.54	1.13	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	293,179.74	0.98	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	270,309.01	0.90	0.08	nan	4.57
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	257,615.14	0.86	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	208,678.77	0.70	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	202,750.49	0.68	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	187,854.62	0.63	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	179,519.12	0.60	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	160,997.86	0.54	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	154,110.68	0.51	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	143,636.47	0.48	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	140,732.17	0.47	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	131,994.71	0.44	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	122,695.72	0.41	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	109,390.85	0.37	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	106,316.24	0.36	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	105,836.03	0.35	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	104,504.31	0.35	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	101,526.37	0.34	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	100,662.64	0.34	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	98,224.70	0.33	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	98,063.19	0.33	0.10	nan	4.57
NFLX	NETFLIX INC	Communication	Equity	96,506.35	0.32	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	94,496.51	0.32	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	94,093.97	0.31	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	92,649.29	0.31	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	91,971.16	0.31	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	87,334.71	0.29	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	86,977.23	0.29	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	84,448.81	0.28	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	84,375.85	0.28	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	83,662.99	0.28	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	81,168.62	0.27	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	80,772.79	0.27	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	80,398.44	0.27	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	73,607.92	0.25	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	73,327.15	0.24	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	72,951.27	0.24	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	72,394.34	0.24	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	71,696.26	0.24	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	71,513.69	0.24	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	71,180.76	0.24	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	70,812.55	0.24	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	69,845.98	0.23	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	69,503.84	0.23	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	68,741.33	0.23	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	68,179.80	0.23	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	68,095.42	0.23	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	66,142.34	0.22	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	66,038.01	0.22	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	64,413.26	0.22	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	63,541.81	0.21	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	63,468.17	0.21	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	63,193.54	0.21	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	63,096.89	0.21	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	62,922.93	0.21	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	62,165.74	0.21	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	62,087.36	0.21	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	60,731.10	0.20	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	60,536.25	0.20	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	60,398.17	0.20	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	59,868.86	0.20	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	59,809.02	0.20	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	59,789.58	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	59,500.49	0.20	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	57,954.14	0.19	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	57,940.33	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	57,208.50	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	57,154.80	0.19	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	56,470.53	0.19	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	56,219.46	0.19	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	55,991.85	0.19	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	55,260.02	0.18	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	55,026.82	0.18	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	54,204.47	0.18	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	53,876.42	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	53,203.48	0.18	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	52,909.58	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	51,860.16	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	51,766.57	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	51,682.19	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	51,631.56	0.17	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	51,386.08	0.17	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	51,032.17	0.17	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	50,743.24	0.17	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	50,697.21	0.17	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	50,637.38	0.17	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	49,112.35	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	48,796.39	0.16	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	48,667.42	0.16	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	48,651.13	0.16	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	48,607.83	0.16	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	48,540.08	0.16	0.00	nan	0.00
MMM	3M	Industrials	Equity	48,449.56	0.16	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	48,405.07	0.16	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	48,102.82	0.16	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	48,085.95	0.16	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	47,694.72	0.16	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	46,936.80	0.16	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	46,637.63	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46,379.88	0.15	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	46,344.16	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	46,312.90	0.15	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	46,030.54	0.15	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	45,532.56	0.15	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	45,044.93	0.15	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	44,524.99	0.15	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	44,436.00	0.15	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	44,386.91	0.15	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	44,368.50	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	44,256.50	0.15	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	43,326.75	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	43,165.12	0.14	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	42,033.39	0.14	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	41,512.82	0.14	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	41,261.68	0.14	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	40,629.57	0.14	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	40,331.44	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,364.70	0.13	1.48	Jun 15, 2026	4.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	39,130.62	0.13	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	39,066.19	0.13	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	38,659.62	0.13	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	37,989.16	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	37,730.09	0.13	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	37,597.93	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	37,550.36	0.13	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	37,515.80	0.13	1.43	May 15, 2026	3.63
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	37,222.04	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	36,844.54	0.12	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	36,749.49	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,333.37	0.12	1.55	Jul 15, 2026	4.50
TGT	TARGET CORP	Consumer Staples	Equity	36,318.37	0.12	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	35,850.43	0.12	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	35,759.44	0.12	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	35,623.37	0.12	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	35,387.10	0.12	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	34,896.52	0.12	7.20	Mar 01, 2052	2.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	34,477.29	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	34,447.63	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	34,293.70	0.11	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	34,270.17	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,256.02	0.11	1.64	Aug 15, 2026	4.38
KR	KROGER	Consumer Staples	Equity	34,227.21	0.11	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	34,018.56	0.11	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	33,960.26	0.11	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	33,779.49	0.11	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	33,661.08	0.11	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	33,556.75	0.11	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	33,550.62	0.11	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	33,499.99	0.11	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	33,407.93	0.11	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	33,259.11	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	33,052.92	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	32,895.50	0.11	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	32,129.12	0.11	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	32,103.84	0.11	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	31,938.64	0.11	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	31,718.74	0.11	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	31,514.69	0.11	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	31,444.63	0.11	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	31,393.49	0.10	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	31,387.89	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	31,361.27	0.10	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	31,227.79	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	31,200.13	0.10	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	31,137.27	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	30,993.92	0.10	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	30,884.12	0.10	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	30,703.08	0.10	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	30,578.81	0.10	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	30,459.14	0.10	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	30,406.24	0.10	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	30,104.32	0.10	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	29,823.96	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	29,695.09	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	29,678.21	0.10	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	29,171.92	0.10	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	29,097.74	0.10	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	28,875.81	0.10	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	28,476.91	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,415.92	0.09	7.69	May 15, 2034	4.38
HDFCBANK	HDFC BANK LTD	Financials	Equity	28,179.08	0.09	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	28,041.19	0.09	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	27,967.54	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	27,484.89	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	27,424.42	0.09	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	27,114.51	0.09	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	27,100.70	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,740.58	0.09	4.43	Oct 31, 2029	4.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	26,686.46	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	26,661.91	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	26,638.90	0.09	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	26,560.65	0.09	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	26,476.27	0.09	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	26,444.05	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	26,395.38	0.09	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	26,302.90	0.09	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	26,204.90	0.09	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	26,195.50	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,141.40	0.09	7.33	Nov 15, 2033	4.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	26,082.24	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	26,025.48	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,892.28	0.09	7.90	Aug 15, 2034	3.88
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	25,791.68	0.09	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	25,775.12	0.09	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	25,770.52	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	25,575.73	0.09	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	25,535.78	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,469.61	0.09	1.93	Dec 15, 2026	4.38
WAT	WATERS CORP	Health Care	Equity	25,377.76	0.08	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	25,340.03	0.08	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	25,201.32	0.08	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	24,845.38	0.08	0.00	nan	0.00
T	AT&T INC	Communication	Equity	24,833.10	0.08	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	24,602.97	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	24,600.22	0.08	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	24,563.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,502.06	0.08	4.66	Feb 28, 2030	4.00
SAN	SANOFI SA	Health Care	Equity	24,417.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,285.41	0.08	6.97	Feb 15, 2033	3.50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	24,016.89	0.08	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	23,877.28	0.08	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	23,858.86	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	23,637.23	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	23,624.24	0.08	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	23,616.54	0.08	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	23,570.95	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	23,413.94	0.08	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	23,404.41	0.08	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	23,374.05	0.08	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	23,352.57	0.08	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	23,205.28	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	23,199.50	0.08	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	23,138.89	0.08	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	23,137.78	0.08	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	23,013.50	0.08	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	22,949.06	0.08	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	22,872.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,755.88	0.08	4.36	Sep 30, 2029	3.88
000660	SK HYNIX INC	Information Technology	Equity	22,600.31	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,549.27	0.08	2.78	Nov 30, 2027	3.88
BBY	BEST BUY INC	Consumer Discretionary	Equity	22,534.82	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	22,525.59	0.08	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	22,246.39	0.07	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	22,182.63	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,153.75	0.07	2.86	Dec 31, 2027	3.88
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	22,073.44	0.07	0.00	nan	0.00
STE	STERIS	Health Care	Equity	21,850.55	0.07	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	21,752.60	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	21,667.94	0.07	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	21,503.82	0.07	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	21,488.47	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	21,448.11	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	21,435.13	0.07	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	21,408.69	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	21,393.35	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	21,150.94	0.07	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	21,098.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,035.67	0.07	2.12	Jan 31, 2027	1.50
FTV	FORTIVE CORP	Industrials	Equity	20,916.20	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	20,882.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,825.51	0.07	5.36	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,692.69	0.07	7.54	Feb 15, 2034	4.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	20,589.38	0.07	7.20	May 01, 2052	2.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	20,527.93	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	20,525.04	0.07	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	20,494.29	0.07	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	20,479.82	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,415.24	0.07	16.24	Feb 15, 2053	3.63
PSX	PHILLIPS	Energy	Equity	20,414.51	0.07	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	20,374.62	0.07	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	20,273.36	0.07	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	20,225.80	0.07	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	20,205.85	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,189.14	0.07	3.28	Jun 30, 2028	4.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	20,147.92	0.07	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	20,113.80	0.07	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	20,038.62	0.07	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	20,019.49	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	19,868.93	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	19,799.28	0.07	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	19,737.13	0.07	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	19,664.27	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,565.76	0.07	5.88	Feb 15, 2031	1.13
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	19,444.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,392.79	0.06	5.72	Jul 31, 2031	4.13
ML	MICHELIN	Consumer Discretionary	Equity	19,385.51	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	19,371.23	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	19,285.94	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	19,268.44	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	19,257.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,236.95	0.06	7.24	May 15, 2033	3.38
FI	FISERV INC	Financials	Equity	19,223.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,212.74	0.06	6.51	Nov 15, 2031	1.38
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	19,202.72	0.06	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	19,138.03	0.06	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	19,138.03	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	19,129.13	0.06	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	19,122.69	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	19,107.96	0.06	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	18,923.24	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,900.46	0.06	5.94	Dec 12, 2024	4.00
WFC	WELLS FARGO	Financials	Equity	18,877.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,833.16	0.06	5.62	Jun 30, 2031	4.25
FICO	FAIR ISAAC CORP	Information Technology	Equity	18,772.88	0.06	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	18,765.19	0.06	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	18,742.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,656.07	0.06	3.35	Jul 31, 2028	4.13
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	18,654.36	0.06	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	18,571.25	0.06	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	18,456.83	0.06	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	18,435.35	0.06	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	18,331.23	0.06	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	18,146.91	0.06	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	18,091.57	0.06	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	18,079.41	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	18,064.06	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	17,993.92	0.06	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	17,925.98	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	17,889.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,831.97	0.06	3.42	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,810.13	0.06	3.49	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	17,759.95	0.06	4.29	Dec 17, 2024	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	17,749.55	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	17,717.82	0.06	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	17,712.73	0.06	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	17,659.03	0.06	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	17,640.62	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	17,625.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,615.32	0.06	1.60	Jul 31, 2026	4.38
IP	INTERNATIONAL PAPER	Materials	Equity	17,591.52	0.06	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	17,588.45	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	17,511.94	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	17,505.60	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	17,460.95	0.06	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	17,456.51	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,454.75	0.06	3.70	Sep 30, 2028	1.25
OC	OWENS CORNING	Industrials	Equity	17,431.96	0.06	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	17,373.66	0.06	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	17,295.00	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	17,226.37	0.06	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	17,185.81	0.06	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	17,065.56	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,987.22	0.06	7.23	Aug 15, 2033	3.88
SUN	SUNCORP GROUP LTD	Financials	Equity	16,935.68	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,902.21	0.06	16.00	Feb 15, 2054	4.25
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16,897.68	0.06	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	16,839.75	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	16,793.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,709.17	0.06	1.35	Apr 15, 2026	3.75
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	16,707.80	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	16,698.60	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	16,648.96	0.06	16.16	Aug 15, 2054	4.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	16,642.81	0.06	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	16,588.13	0.06	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	16,474.60	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,437.03	0.05	16.49	May 15, 2053	3.63
BARC	BARCLAYS PLC	Financials	Equity	16,408.49	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	16,382.99	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	16,373.34	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,354.39	0.05	6.29	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,341.99	0.05	15.12	Feb 15, 2048	3.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	16,322.77	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	16,322.71	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,321.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,235.14	0.05	4.09	Jun 30, 2029	4.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	16,220.41	0.05	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	16,218.38	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	16,209.18	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	16,189.14	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	16,158.36	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	16,157.01	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	16,129.02	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	16,050.13	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	15,997.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,964.77	0.05	2.44	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,865.01	0.05	6.77	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,846.12	0.05	4.84	May 31, 2030	3.75
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	15,817.32	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	15,776.52	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	15,761.11	0.05	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	15,739.70	0.05	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	15,651.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,644.82	0.05	1.18	Jan 31, 2026	0.38
WY	WEYERHAEUSER REIT	Real Estate	Equity	15,580.14	0.05	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	15,560.20	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	15,544.85	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	15,543.62	0.05	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	15,506.50	0.05	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	15,391.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,370.90	0.05	2.71	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,305.38	0.05	2.25	Apr 15, 2027	4.50
SLB	SCHLUMBERGER NV	Energy	Equity	15,262.55	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	15,245.87	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,228.64	0.05	1.85	Nov 01, 2026	2.70
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	15,218.06	0.05	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	15,130.61	0.05	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	15,113.73	0.05	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	15,095.32	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	15,055.25	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	14,963.99	0.05	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	14,951.11	0.05	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	14,929.63	0.05	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	14,890.88	0.05	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	14,866.72	0.05	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	14,832.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,773.49	0.05	3.02	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,766.41	0.05	2.33	May 15, 2027	4.50
AV.	AVIVA PLC	Financials	Equity	14,738.39	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	14,733.24	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	14,700.87	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	14,664.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,638.31	0.05	6.60	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,628.27	0.05	3.98	Apr 30, 2029	4.63
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	14,625.85	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	14,562.34	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	14,509.25	0.05	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	14,490.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,447.63	0.05	6.58	Feb 15, 2032	1.88
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	14,415.88	0.05	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	14,343.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,333.11	0.05	3.22	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	14,295.33	0.05	12.67	May 15, 2043	3.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	14,250.47	0.05	5.96	Oct 31, 2031	4.13
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	14,245.36	0.05	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	14,229.96	0.05	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	14,225.41	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,183.76	0.05	3.33	Dec 19, 2024	5.50
BN4	KEPPEL LTD	Industrials	Equity	14,157.32	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	14,139.86	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	14,114.51	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	14,029.03	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,991.37	0.05	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	13,959.99	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	13,950.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,870.30	0.05	4.88	Apr 30, 2030	3.50
ED	CONSOLIDATED EDISON INC	Utilities	Equity	13,841.85	0.05	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	13,836.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,833.11	0.05	1.19	Feb 15, 2026	4.00
3407	ASAHI KASEI CORP	Materials	Equity	13,830.71	0.05	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	13,827.17	0.05	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	13,780.69	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,778.28	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	13,730.18	0.05	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	13,722.96	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	13,696.10	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	13,659.28	0.05	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	13,630.13	0.05	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	13,625.53	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	13,585.39	0.05	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	13,569.26	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	13,510.35	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	13,500.25	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	13,470.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,467.10	0.04	0.97	Nov 15, 2025	2.25
SOON	SONOVA HOLDING AG	Health Care	Equity	13,423.77	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	13,420.40	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	13,418.41	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,401.16	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	13,399.72	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	13,389.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,387.41	0.04	3.11	Mar 31, 2028	3.63
BP.	BP PLC	Energy	Equity	13,357.87	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,298.27	0.04	4.15	Dec 17, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,279.38	0.04	4.19	Jul 31, 2029	4.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	13,275.72	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,269.93	0.04	4.68	Dec 12, 2024	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,265.80	0.04	2.87	Oct 31, 2027	0.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	13,160.65	0.04	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	13,148.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,147.15	0.04	2.36	Jun 15, 2027	4.63
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	13,131.62	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	13,108.49	0.04	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	13,108.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,081.62	0.04	4.64	Jan 31, 2030	3.50
PBBANK	PUBLIC BANK	Financials	Equity	13,047.26	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	13,040.98	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	13,040.88	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,016.35	0.04	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	13,004.16	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	12,994.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,983.63	0.04	2.04	Dec 31, 2026	1.25
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,958.14	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	12,956.60	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	12,921.40	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,900.39	0.04	0.93	Oct 31, 2025	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,890.95	0.04	15.22	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,808.89	0.04	3.78	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,800.63	0.04	3.01	Feb 29, 2028	4.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	12,795.32	0.04	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	12,772.49	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	12,745.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,742.77	0.04	4.52	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,708.53	0.04	15.73	Nov 15, 2053	4.75
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	12,657.03	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	12,648.85	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,617.62	0.04	4.24	Dec 19, 2024	5.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	12,589.68	0.04	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	12,573.35	0.04	6.91	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,498.97	0.04	3.62	Aug 31, 2028	1.13
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,470.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,443.48	0.04	3.59	Nov 30, 2028	4.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,416.91	0.04	15.97	May 15, 2054	4.63
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	12,366.85	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	12,339.07	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	12,285.68	0.04	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	12,234.80	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,225.65	0.04	1.26	Mar 15, 2026	4.63
7020	ETIHAD ETISALAT	Communication	Equity	12,212.11	0.04	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	12,149.59	0.04	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	12,081.25	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	12,075.96	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	12,069.51	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	12,061.49	0.04	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	12,051.43	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	12,045.27	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	12,031.22	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12,002.84	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,954.10	0.04	6.10	Dec 19, 2024	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,949.38	0.04	12.62	May 15, 2044	4.63
SGE	SAGE GROUP PLC	Information Technology	Equity	11,938.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,887.98	0.04	10.01	May 15, 2038	4.50
TELIA	TELIA COMPANY	Communication	Equity	11,864.31	0.04	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,809.47	0.04	6.89	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,797.07	0.04	2.55	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,760.47	0.04	1.01	Nov 30, 2025	0.38
TFX	TELEFLEX INC	Health Care	Equity	11,756.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,718.56	0.04	2.17	Mar 15, 2027	4.25
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	11,706.20	0.04	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,697.90	0.04	6.74	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,693.76	0.04	12.44	Feb 15, 2043	3.88
MTD	METTLER TOLEDO INC	Health Care	Equity	11,687.79	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,672.51	0.04	12.37	Nov 15, 2043	4.75
TSCO	TESCO PLC	Consumer Staples	Equity	11,659.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,656.57	0.04	3.98	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,534.97	0.04	6.02	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,529.06	0.04	2.02	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,526.70	0.04	1.56	Jun 30, 2026	0.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	11,497.78	0.04	6.89	Sep 01, 2051	2.50
SIKA	SIKA AG	Materials	Equity	11,444.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,410.41	0.04	12.46	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,285.85	0.04	3.84	Feb 28, 2029	4.25
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	11,252.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,235.67	0.04	3.45	Jun 30, 2028	1.25
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11,191.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,179.59	0.04	1.09	Dec 31, 2025	0.38
MARICO	MARICO LTD	Consumer Staples	Equity	11,144.95	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	11,137.16	0.04	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	11,124.73	0.04	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	11,123.54	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	11,115.36	0.04	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	11,072.74	0.04	6.37	Jun 01, 2051	3.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	11,067.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,056.21	0.04	2.96	Jan 31, 2028	3.50
9999	NETEASE INC	Communication	Equity	11,037.66	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	11,003.52	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,923.92	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	10,917.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,904.50	0.04	1.96	Nov 30, 2026	1.25
COH	COCHLEAR LTD	Health Care	Equity	10,859.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,856.68	0.04	2.54	Jul 31, 2027	2.75
DCC	DCC PLC	Industrials	Equity	10,837.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,805.32	0.04	15.15	Nov 15, 2048	3.38
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	10,793.28	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	10,782.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,781.12	0.04	3.27	May 15, 2028	2.88
035420	NAVER CORP	Communication	Equity	10,760.50	0.04	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	10,739.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,725.04	0.04	2.93	Nov 30, 2027	0.63
992	LENOVO GROUP LTD	Information Technology	Equity	10,683.01	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,656.65	0.04	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	10,624.33	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	10,605.76	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	10,588.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,584.54	0.04	3.47	Aug 15, 2028	2.88
VOD	VODACOM GROUP LTD	Communication	Equity	10,562.66	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,560.34	0.04	4.34	Aug 31, 2029	3.13
NWG	NATWEST GROUP PLC	Financials	Equity	10,536.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,530.23	0.04	1.73	Aug 31, 2026	0.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	10,526.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,524.33	0.04	2.10	Feb 15, 2027	4.13
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	10,520.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,465.30	0.03	3.95	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,447.00	0.03	16.76	Aug 15, 2052	3.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	10,405.38	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	10,377.00	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	10,352.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,304.14	0.03	3.23	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,273.44	0.03	5.96	Sep 30, 2031	3.63
6869	SYSMEX CORP	Health Care	Equity	10,251.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,228.58	0.03	5.07	Sep 30, 2030	4.63
INF	INFORMA PLC	Communication	Equity	10,227.89	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,181.94	0.03	5.38	Dec 12, 2024	4.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,173.53	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	10,118.21	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	10,103.01	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	10,072.04	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	10,070.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,070.37	0.03	1.77	Sep 30, 2026	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,060.92	0.03	3.86	Dec 12, 2024	5.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	10,044.63	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,007.58	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	9,994.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,991.26	0.03	1.44	May 15, 2026	1.63
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	9,965.01	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	9,964.55	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,936.95	0.03	6.89	Dec 01, 2051	2.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	9,934.29	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,911.57	0.03	5.05	Aug 31, 2030	4.13
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	9,854.28	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	9,839.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,823.61	0.03	5.15	Nov 30, 2030	4.38
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,819.02	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,808.85	0.03	15.98	Nov 15, 2052	4.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,807.08	0.03	5.24	Oct 01, 2052	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,798.23	0.03	3.87	Dec 17, 2024	3.50
8604	NOMURA HOLDINGS INC	Financials	Equity	9,777.65	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,761.04	0.03	5.54	Dec 19, 2024	4.00
COV	COVIVIO SA	Real Estate	Equity	9,712.24	0.03	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	9,709.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,680.75	0.03	1.85	Oct 31, 2026	4.13
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	9,677.12	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	9,605.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,604.01	0.03	0.96	Nov 15, 2025	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	9,601.06	0.03	6.49	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,553.83	0.03	1.02	Dec 15, 2025	4.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,526.09	0.03	5.50	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,524.91	0.03	1.25	Feb 28, 2026	0.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,514.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,506.02	0.03	1.10	Jan 15, 2026	3.88
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,480.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,472.96	0.03	4.93	Jun 30, 2030	3.75
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	9,454.41	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,438.60	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,387.95	0.03	7.21	Dec 12, 2024	2.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	9,378.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,374.96	0.03	1.88	Nov 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,374.37	0.03	6.55	Dec 19, 2024	3.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9,358.69	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,336.00	0.03	13.60	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,318.88	0.03	5.71	Nov 15, 2030	0.88
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	9,275.95	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,219.12	0.03	6.67	Aug 20, 2051	2.50
DNB	DNB BANK	Financials	Equity	9,211.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,199.05	0.03	4.06	Mar 31, 2029	2.38
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,187.93	0.03	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	9,155.95	0.03	1.69	Sep 16, 2026	3.20
ELISA	ELISA	Communication	Equity	9,109.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,099.28	0.03	2.70	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,082.75	0.03	2.14	Feb 15, 2027	2.25
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	9,075.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,043.79	0.03	3.09	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,026.67	0.03	2.38	May 31, 2027	2.63
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,996.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,994.79	0.03	4.18	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,971.18	0.03	13.50	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,945.80	0.03	1.69	Aug 31, 2026	3.75
QNBK	QATAR NATIONAL BANK	Financials	Equity	8,896.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,895.62	0.03	4.39	Sep 30, 2029	3.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	8,877.22	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,873.34	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	8,854.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,841.31	0.03	3.93	Mar 31, 2029	4.13
TRENT	TRENT LTD	Consumer Discretionary	Equity	8,836.41	0.03	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	8,835.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,831.27	0.03	2.19	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,829.50	0.03	12.66	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,812.97	0.03	17.00	May 15, 2052	2.88
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,805.04	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,801.34	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	8,800.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,799.40	0.03	15.94	Aug 15, 2053	4.13
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,788.77	0.03	6.67	Feb 20, 2051	2.50
DBK	DEUTSCHE BANK AG	Financials	Equity	8,768.96	0.03	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	8,687.86	0.03	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	8,682.38	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,644.86	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,567.99	0.03	1.81	Sep 30, 2026	0.88
RHM	RHEINMETALL AG	Industrials	Equity	8,564.53	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	8,547.69	0.03	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	8,531.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,527.26	0.03	4.17	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,524.30	0.03	13.15	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,511.91	0.03	13.07	Feb 15, 2041	1.88
034730	SK INC	Industrials	Equity	8,510.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,493.61	0.03	5.52	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,482.39	0.03	1.24	Feb 28, 2026	2.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	8,441.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,439.30	0.03	3.20	Apr 30, 2028	3.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	8,417.33	0.03	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	8,379.82	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	8,363.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,360.78	0.03	5.41	Feb 28, 2031	4.25
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	8,359.34	0.03	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	8,348.98	0.03	0.65	Jun 25, 2025	3.28
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	8,326.79	0.03	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	8,323.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,301.75	0.03	5.48	May 31, 2031	4.63
ENGI	ENGIE SA	Utilities	Equity	8,299.49	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,293.49	0.03	4.34	Dec 17, 2024	2.00
NED	NEDBANK GROUP LTD	Financials	Equity	8,286.90	0.03	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	8,252.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,251.57	0.03	5.12	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,245.67	0.03	3.91	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,238.59	0.03	0.87	Oct 15, 2025	4.25
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	8,234.17	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	8,228.29	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	8,223.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,220.29	0.03	4.10	Apr 30, 2029	2.88
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,208.48	0.03	3.64	Jan 25, 2029	5.40
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,207.13	0.03	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	8,205.75	0.03	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	8,197.95	0.03	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,181.01	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,141.18	0.03	3.67	Dec 17, 2024	4.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	8,130.56	0.03	0.91	Oct 15, 2027	4.95
6301	KOMATSU LTD	Industrials	Equity	8,119.58	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	8,109.96	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	8,062.47	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,061.49	0.03	4.79	Mar 31, 2030	3.63
RIO	RIO TINTO LTD	Materials	Equity	8,039.74	0.03	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	8,027.71	0.03	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	8,015.70	0.03	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	8,008.95	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	7,979.61	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,977.66	0.03	6.50	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,961.13	0.03	17.70	Feb 15, 2052	2.25
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7,918.96	0.03	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	7,907.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,895.02	0.03	0.77	Aug 31, 2025	0.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,877.90	0.03	6.89	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,867.27	0.03	3.92	Feb 15, 2029	2.63
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,848.77	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	7,822.80	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	7,818.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,815.91	0.03	12.39	Nov 15, 2042	4.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	7,786.45	0.03	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	7,781.43	0.03	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	7,744.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,741.53	0.03	2.79	Sep 30, 2027	0.38
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	7,741.52	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	7,719.52	0.03	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,702.57	0.03	7.16	May 01, 2051	2.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	7,685.03	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	7,674.53	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,672.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,670.69	0.03	3.81	Nov 30, 2028	1.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	7,666.47	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,664.20	0.03	2.74	Oct 31, 2027	4.13
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	7,656.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,654.75	0.03	2.84	Nov 15, 2027	2.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,642.95	0.03	12.88	Aug 15, 2044	4.13
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,635.27	0.03	4.43	Apr 01, 2037	2.00
DSV	DSV	Industrials	Equity	7,612.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,604.58	0.03	1.07	Dec 31, 2025	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,596.90	0.03	13.47	Nov 15, 2041	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7,595.27	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,579.19	0.03	6.69	Dec 19, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,565.03	0.03	5.32	Dec 31, 2030	3.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,552.04	0.03	7.16	Feb 01, 2052	2.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	7,533.22	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,513.08	0.03	7.00	Dec 19, 2024	2.00
FSR	FIRSTRAND LTD	Financials	Equity	7,500.58	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	7,479.94	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	7,437.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,423.94	0.02	2.44	Jun 30, 2027	3.25
CRM	SALESFORCE INC	Corporates	Fixed Income	7,419.81	0.02	3.07	Apr 11, 2028	3.70
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,418.05	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	7,416.26	0.02	3.07	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,377.30	0.02	3.31	Apr 30, 2028	1.25
2412	CHUNGHWA TELECOM LTD	Communication	Equity	7,368.53	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	7,368.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,354.87	0.02	13.53	Nov 15, 2040	1.38
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,349.56	0.02	5.94	Dec 01, 2052	4.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	7,341.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,338.93	0.02	15.44	Aug 15, 2046	2.25
VACN	VAT GROUP AG	Industrials	Equity	7,337.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,320.63	0.02	12.95	May 15, 2041	2.25
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	7,318.21	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	7,281.67	0.02	7.16	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,262.78	0.02	2.03	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,255.10	0.02	18.01	Feb 15, 2051	1.88
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	7,244.13	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	7,243.17	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	7,241.98	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	7,238.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,216.73	0.02	5.51	Mar 31, 2031	4.13
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,211.72	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,205.65	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	7,204.69	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	7,182.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,164.78	0.02	3.77	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,158.29	0.02	3.32	May 15, 2028	1.70
UPM	UPM-KYMMENE	Materials	Equity	7,158.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,142.35	0.02	4.13	May 31, 2029	2.75
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	7,137.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,129.96	0.02	3.55	Jul 31, 2028	1.00
8591	ORIX CORP	Financials	Equity	7,119.07	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	7,113.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,107.52	0.02	2.38	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,094.54	0.02	18.47	Nov 15, 2051	1.88
5713	SUMITOMO METAL MINING LTD	Materials	Equity	7,083.95	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	7,065.61	0.02	4.54	Jan 01, 2053	5.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,064.71	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,057.35	0.02	2.82	Nov 22, 2027	2.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,047.31	0.02	6.76	Feb 01, 2052	2.50
APA	APA GROUP UNITS	Utilities	Equity	7,040.18	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	7,032.96	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	6,970.55	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	6,952.67	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,949.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,933.38	0.02	4.98	Jul 31, 2030	4.00
GLE	SOCIETE GENERALE SA	Financials	Equity	6,887.22	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	6,860.97	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	6,856.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,854.86	0.02	14.91	Feb 15, 2046	2.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	6,824.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,822.40	0.02	3.37	May 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,815.90	0.02	2.55	Dec 19, 2024	6.00
EAND	EMIRATES TELECOM	Communication	Equity	6,808.93	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,794.65	0.02	7.16	Oct 01, 2051	2.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,774.80	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	6,765.52	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	6,762.63	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	6,752.86	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	6,720.30	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	6,714.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,709.05	0.02	19.30	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,691.34	0.02	17.97	Aug 15, 2051	2.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,673.63	0.02	7.16	May 01, 2052	2.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,657.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,617.55	0.02	6.73	Nov 15, 2032	4.13
5411	JFE HOLDINGS INC	Materials	Equity	6,608.71	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,607.52	0.02	7.16	Aug 01, 2051	2.00
ELE	ENDESA SA	Utilities	Equity	6,607.26	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	6,601.49	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,576.23	0.02	2.25	Dec 12, 2024	6.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,567.53	0.02	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	6,563.01	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	6,546.71	0.02	2.01	Jul 20, 2054	6.50
KLBF	KALBE FARMA	Health Care	Equity	6,536.35	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,535.67	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,528.86	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	6,517.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,495.95	0.02	3.03	Feb 15, 2028	2.75
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,474.69	0.02	7.16	Jan 01, 2052	2.00
VNA	VONOVIA SE	Real Estate	Equity	6,474.50	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,472.58	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	6,457.19	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,451.67	0.02	5.44	Sep 01, 2030	1.25
VER	VERBUND AG	Utilities	Equity	6,444.68	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,433.44	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	6,416.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,409.76	0.02	4.02	Feb 28, 2029	1.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,397.36	0.02	4.39	Dec 17, 2024	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,374.93	0.02	1.64	Aug 08, 2026	2.40
PUM	PUMA	Consumer Discretionary	Equity	6,373.97	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,370.21	0.02	5.87	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,361.35	0.02	1.80	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,360.76	0.02	3.72	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,350.73	0.02	1.92	Nov 15, 2026	2.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	6,349.29	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,348.95	0.02	15.45	Nov 15, 2047	2.75
SAMPO	SAMPO CLASS A	Financials	Equity	6,325.87	0.02	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	6,308.02	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	6,288.31	0.02	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	6,249.32	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,243.88	0.02	17.35	May 15, 2051	2.38
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	6,226.18	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	6,218.58	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,212.35	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,203.73	0.02	1.51	Jun 30, 2026	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,201.37	0.02	3.06	Dec 12, 2024	6.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	6,198.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,189.57	0.02	0.76	Aug 31, 2025	2.75
MRNA	MODERNA INC	Health Care	Equity	6,189.10	0.02	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	6,187.80	0.02	4.24	Jul 20, 2053	5.00
ORSTED	ORSTED	Utilities	Equity	6,186.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,184.25	0.02	12.34	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,181.30	0.02	2.33	Apr 30, 2027	2.75
012450	HANWHA AEROSPACE LTD	Industrials	Equity	6,176.66	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,173.04	0.02	1.21	Feb 15, 2026	1.63
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,172.90	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,157.99	0.02	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	6,152.70	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	6,151.20	0.02	6.43	May 01, 2052	3.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	6,143.42	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	6,123.84	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,115.78	0.02	0.91	Nov 03, 2025	3.13
6886	HUATAI SECURITIES LTD H	Financials	Equity	6,106.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,106.33	0.02	1.72	Sep 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,095.11	0.02	1.74	Dec 19, 2024	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,075.63	0.02	4.44	Nov 30, 2029	3.88
CBK	COMMERZBANK AG	Financials	Equity	6,068.04	0.02	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,061.47	0.02	3.33	May 01, 2054	6.00
WRT1V	WARTSILA	Industrials	Equity	6,054.57	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,048.51	0.02	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	6,046.45	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	6,034.85	0.02	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	6,030.86	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	6,021.46	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,987.67	0.02	5.64	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,981.77	0.02	0.68	Jul 31, 2025	0.25
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,975.87	0.02	6.10	Sep 20, 2047	3.50
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	5,965.29	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	5,952.60	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	5,944.89	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	5,914.60	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,889.68	0.02	6.36	Feb 01, 2051	3.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,881.42	0.02	4.94	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,869.02	0.02	4.92	Feb 15, 2030	1.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	5,842.93	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5,836.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,824.74	0.02	13.48	May 15, 2040	1.13
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,822.24	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,822.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,801.13	0.02	3.15	Feb 29, 2028	1.13
8267	AEON LTD	Consumer Staples	Equity	5,790.01	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,781.65	0.02	3.56	Oct 31, 2028	4.88
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	5,777.77	0.02	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	5,771.74	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,753.46	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	5,750.57	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	5,736.14	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	5,733.75	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,701.37	0.02	6.98	Mar 01, 2052	2.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,695.73	0.02	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,675.05	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,674.57	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,671.63	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,666.35	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	5,637.05	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,634.65	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,634.07	0.02	5.25	Dec 01, 2052	4.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,615.23	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	5,589.33	0.02	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	5,567.32	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,552.60	0.02	6.03	Jul 01, 2045	3.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	5,546.00	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,541.98	0.02	15.14	May 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,524.86	0.02	5.03	Dec 19, 2024	4.50
FTI	TECHNIPFMC PLC	Energy	Equity	5,523.67	0.02	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	5,502.37	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,500.44	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,500.07	0.02	14.74	Feb 15, 2047	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,482.95	0.02	6.29	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,475.27	0.02	6.89	Nov 01, 2051	2.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	5,466.77	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	5,465.81	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,456.19	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,445.17	0.02	1.87	Oct 27, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,433.36	0.02	14.39	Nov 15, 2045	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,433.36	0.02	1.68	Aug 15, 2026	1.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,426.87	0.02	6.76	Dec 01, 2050	2.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,422.03	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,417.23	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	5,404.55	0.02	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	5,400.87	0.02	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	5,399.91	0.02	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	5,388.36	0.02	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	5,380.94	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,371.97	0.02	7.16	Nov 01, 2051	2.00
6645	OMRON CORP	Information Technology	Equity	5,368.64	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,356.03	0.02	2.91	Nov 24, 2027	0.75
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	5,346.78	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,326.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,325.33	0.02	1.89	Oct 31, 2026	1.63
7936	ASICS CORP	Consumer Discretionary	Equity	5,321.50	0.02	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	5,310.82	0.02	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	5,309.18	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5,290.24	0.02	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	5,275.15	0.02	7.12	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,269.84	0.02	18.58	Nov 15, 2050	1.63
KBR	KBR INC	Industrials	Equity	5,266.33	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	5,263.78	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,259.45	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	5,259.44	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	5,256.57	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,254.13	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,243.58	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,242.09	0.02	2.25	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,236.78	0.02	5.86	Aug 31, 2031	3.75
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,233.12	0.02	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	5,216.16	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,210.39	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,177.20	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5,172.87	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	5,155.81	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,142.92	0.02	3.27	Apr 20, 2028	1.38
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	5,138.23	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	5,131.02	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	5,127.63	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,118.03	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	5,112.74	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,107.67	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	5,105.04	0.02	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	5,100.42	0.02	3.41	Nov 01, 2053	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,093.92	0.02	7.28	Jul 01, 2051	1.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	5,085.32	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	5,085.31	0.02	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	5,083.60	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,079.55	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,074.74	0.02	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,064.41	0.02	7.19	Dec 01, 2050	2.00
COLO B	COLOPLAST B	Health Care	Equity	5,060.31	0.02	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	5,059.97	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	5,055.50	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,043.47	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,041.55	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	5,041.07	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	5,036.74	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,036.66	0.02	2.66	Aug 01, 2054	6.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,026.03	0.02	4.70	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,022.49	0.02	15.21	Aug 15, 2047	2.75
MOWI	MOWI	Consumer Staples	Equity	5,008.36	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	5,005.14	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,998.26	0.02	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	4,998.26	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	4,992.49	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,989.12	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4,987.19	0.02	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	4,980.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,980.58	0.02	1.43	May 31, 2026	4.88
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,976.45	0.02	7.19	Nov 01, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,975.27	0.02	6.91	Aug 20, 2051	2.00
ORI	ORICA LTD	Materials	Equity	4,962.18	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,959.78	0.02	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	4,949.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,946.34	0.02	0.99	Nov 30, 2025	2.88
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,944.57	0.02	4.22	Feb 01, 2037	2.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,943.90	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,942.84	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,935.25	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,935.25	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,932.36	0.02	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	4,930.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,922.14	0.02	1.41	Apr 30, 2026	0.75
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,913.08	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,907.35	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,903.98	0.02	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	4,902.95	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,897.34	0.02	6.89	Aug 01, 2051	2.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	4,893.55	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	4,886.18	0.02	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	4,882.78	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,867.83	0.02	5.00	Apr 20, 2053	4.50
SWED A	SWEDBANK	Financials	Equity	4,867.42	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,866.06	0.02	1.06	Dec 31, 2025	4.25
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,848.35	0.02	7.12	Apr 20, 2052	2.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	4,841.74	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	4,829.42	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,828.87	0.02	6.88	Sep 20, 2050	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,822.96	0.02	7.16	Feb 01, 2052	2.00
GEBN	GEBERIT AG	Industrials	Equity	4,819.80	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,817.67	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,810.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,807.02	0.02	2.66	Sep 30, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,805.84	0.02	7.03	Dec 12, 2024	2.50
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	4,802.54	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	4,795.75	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,791.21	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,789.90	0.02	0.80	Sep 15, 2025	3.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	4,783.24	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	4,776.87	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,776.51	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	4,774.58	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	4,772.18	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,766.88	0.02	6.70	Jun 20, 2050	2.50
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	4,764.48	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,757.08	0.02	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	4,752.79	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,748.67	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	4,740.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,736.77	0.02	14.98	May 15, 2047	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,735.59	0.02	6.91	Feb 20, 2051	2.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,729.85	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,727.33	0.02	6.68	Mar 20, 2052	2.50
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,706.28	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,701.35	0.02	2.04	Feb 06, 2027	3.30
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,692.50	0.02	6.49	Jan 01, 2052	3.00
NXPI	NXP BV	Corporates	Fixed Income	4,687.19	0.02	1.11	Mar 01, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,687.19	0.02	2.61	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,684.24	0.02	15.31	Aug 15, 2048	3.00
LR	LEGRAND SA	Industrials	Equity	4,679.82	0.02	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	4,678.92	0.02	2.01	Aug 20, 2054	6.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	4,677.15	0.02	2.64	Jun 20, 2054	6.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	4,671.66	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,669.72	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	4,668.89	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,665.45	0.02	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	4,662.86	0.02	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	4,652.82	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,651.44	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,632.68	0.02	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	4,620.98	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	4,618.25	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,610.20	0.02	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	4,605.75	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,603.23	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,593.33	0.02	4.63	Oct 23, 2029	1.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,591.55	0.02	1.38	Apr 20, 2026	0.88
STERV	STORA ENSO CLASS R	Materials	Equity	4,582.18	0.02	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,576.96	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,573.29	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	4,566.87	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	4,561.98	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,559.09	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,555.82	0.02	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	4,553.96	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	4,547.62	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,540.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,537.24	0.02	14.92	Nov 15, 2046	2.88
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	4,530.16	0.02	1.26	May 25, 2026	2.86
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,521.31	0.02	6.89	Jan 01, 2052	2.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,516.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,516.58	0.02	1.65	Jul 31, 2026	0.63
DTM	DT MIDSTREAM INC	Energy	Equity	4,500.67	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	4,492.23	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,481.16	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,471.06	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,460.50	0.01	6.29	Apr 01, 2052	3.50
BMI	BADGER METER INC	Information Technology	Equity	4,455.57	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	4,453.75	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	4,449.90	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	4,446.30	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,439.97	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	4,436.91	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,434.53	0.01	5.51	Aug 26, 2030	0.75
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,434.51	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	4,430.39	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,408.00	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,406.13	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	4,404.75	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,402.28	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,391.62	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	4,391.27	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	4,385.92	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	4,382.07	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,359.95	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	4,344.98	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	4,329.16	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,317.64	0.01	6.55	Dec 12, 2024	3.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,315.28	0.01	3.36	Aug 20, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,307.61	0.01	1.79	Sep 22, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,307.02	0.01	17.34	Feb 15, 2050	2.00
EQT	EQT	Financials	Equity	4,302.71	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,301.11	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,292.26	0.01	6.74	Dec 01, 2051	2.50
GMAB	GENMAB	Health Care	Equity	4,292.12	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	4,288.28	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	4,285.36	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,282.22	0.01	1.95	Nov 30, 2026	1.63
1211	SAUDI ARABIAN MINING	Materials	Equity	4,281.23	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	4,270.06	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	4,266.63	0.01	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,264.51	0.01	3.98	Jun 01, 2029	3.80
ALD	AMPOL LTD	Energy	Equity	4,262.78	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,259.20	0.01	2.20	Feb 28, 2027	1.13
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,258.61	0.01	7.16	Jan 01, 2052	2.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	4,248.22	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,245.03	0.01	3.55	Dec 18, 2028	5.60
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	4,234.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,233.82	0.01	12.56	Aug 15, 2042	3.38
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,230.07	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,221.56	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	4,209.02	0.01	3.95	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,205.48	0.01	1.38	Apr 30, 2026	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,196.63	0.01	13.29	Nov 15, 2042	2.75
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,194.48	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	4,188.82	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	4,179.08	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	4,169.05	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	4,163.69	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	4,157.07	0.01	6.44	May 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,149.40	0.01	14.28	Aug 15, 2045	2.88
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	4,138.18	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	4,135.99	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,134.97	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,133.46	0.01	7.16	May 01, 2051	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,133.46	0.01	6.21	Aug 01, 2051	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,114.57	0.01	7.03	Jul 06, 2033	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,109.85	0.01	7.27	Nov 14, 2033	4.75
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	4,098.52	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	4,097.69	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,088.17	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	4,087.74	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	4,082.93	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	4,081.62	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	4,081.31	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	4,073.74	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,066.19	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	4,059.67	0.01	6.68	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,056.13	0.01	9.30	May 15, 2037	5.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	4,055.52	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,042.12	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	4,029.72	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	4,023.54	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,019.53	0.01	5.46	Oct 25, 2030	1.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	4,014.81	0.01	6.88	Aug 20, 2050	2.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,005.32	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	4,002.54	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,002.07	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,981.37	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,973.48	0.01	6.20	Oct 20, 2051	3.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,968.53	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	3,964.07	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	3,961.89	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,937.13	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	3,933.00	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	3,932.08	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,926.08	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,925.67	0.01	5.55	Sep 20, 2052	4.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,922.22	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	3,893.49	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,890.25	0.01	7.97	Feb 15, 2035	4.75
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,888.48	0.01	6.91	Dec 20, 2051	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,878.44	0.01	4.75	Feb 01, 2030	2.30
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	3,876.15	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	3,873.64	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,871.95	0.01	3.84	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,871.95	0.01	16.75	Nov 15, 2049	2.38
4523	EISAI LTD	Health Care	Equity	3,871.71	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,871.71	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,866.42	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,862.50	0.01	6.76	Dec 01, 2051	2.50
AAON	AAON INC	Industrials	Equity	3,861.98	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,854.83	0.01	9.83	Feb 15, 2038	4.38
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,849.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,841.84	0.01	18.95	Aug 15, 2050	1.38
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,840.07	0.01	6.29	Jun 01, 2052	3.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,839.74	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,839.58	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,828.26	0.01	3.16	Apr 03, 2028	2.88
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,824.44	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,816.46	0.01	3.51	Dec 20, 2052	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,814.10	0.01	7.28	Feb 01, 2051	1.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,802.88	0.01	6.88	Dec 12, 2024	3.00
DCI	DONALDSON INC	Industrials	Equity	3,798.49	0.01	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,791.66	0.01	9.00	Jul 15, 2037	5.63
WEX	WEX INC	Financials	Equity	3,786.76	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,781.63	0.01	5.96	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,775.13	0.01	3.46	Aug 01, 2053	6.00
8113	UNICHARM CORP	Consumer Staples	Equity	3,772.62	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,756.83	0.01	6.29	May 01, 2052	3.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,756.83	0.01	6.47	Feb 25, 2033	4.43
MOGA	MOOG INC CLASS A	Industrials	Equity	3,753.24	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	3,753.08	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,746.21	0.01	2.64	Jul 20, 2054	6.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3,743.64	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,742.73	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,739.12	0.01	6.67	Nov 20, 2051	2.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	3,731.49	0.01	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,727.91	0.01	3.93	Aug 01, 2054	5.50
002594	BYD LTD A	Consumer Discretionary	Equity	3,718.88	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,717.87	0.01	3.41	Apr 20, 2053	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,716.10	0.01	6.43	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,707.84	0.01	6.42	Nov 03, 2031	1.63
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,690.91	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	3,672.57	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,659.43	0.01	0.84	Nov 13, 2025	4.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,658.84	0.01	4.11	Apr 01, 2053	5.50
IVZ	INVESCO LTD	Financials	Equity	3,649.90	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,649.39	0.01	7.06	Dec 01, 2050	2.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	3,640.48	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,639.36	0.01	1.15	Jan 22, 2026	0.63
AR	ANTERO RESOURCES CORP	Energy	Equity	3,632.45	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	3,628.59	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,627.55	0.01	4.24	Apr 20, 2053	5.00
ATR	APTARGROUP INC	Materials	Equity	3,627.20	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,626.27	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,621.06	0.01	7.15	May 21, 2034	5.40
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,618.70	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,615.61	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,613.45	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	3,613.45	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,610.83	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	3,610.67	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	3,609.59	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,606.30	0.01	3.46	Sep 01, 2054	6.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,604.03	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,596.26	0.01	6.64	Jul 01, 2051	3.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,590.73	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	3,580.40	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	3,572.21	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,566.16	0.01	3.39	Aug 01, 2054	6.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,531.92	0.01	3.86	May 21, 2029	5.20
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,530.74	0.01	6.67	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,524.84	0.01	6.88	Jan 20, 2051	2.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,523.71	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,507.72	0.01	2.30	Nov 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,505.95	0.01	16.69	Aug 15, 2049	2.25
ARMK	ARAMARK	Consumer Discretionary	Equity	3,502.55	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,501.81	0.01	6.61	Oct 01, 2050	3.00
PKN	ORLEN SA	Energy	Equity	3,456.16	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,440.42	0.01	3.41	Mar 20, 2053	5.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,436.28	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	3,434.38	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,434.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,432.15	0.01	2.38	Apr 30, 2027	0.50
CMC	COMMERCIAL METALS	Materials	Equity	3,419.91	0.01	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	3,410.54	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,403.23	0.01	4.43	Mar 01, 2037	2.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,397.92	0.01	6.05	Mar 20, 2052	3.00
540611	AU SMALL FINANCE BANK LTD	Financials	Equity	3,394.26	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,389.06	0.01	4.70	Feb 01, 2054	5.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	3,383.92	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,383.75	0.01	6.10	Sep 20, 2045	3.50
INSM	INSMED INC	Health Care	Equity	3,378.36	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,370.76	0.01	5.39	Sep 01, 2042	3.50
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	3,369.28	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	3,365.15	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,363.38	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,361.91	0.01	4.53	Oct 24, 2029	2.38
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,357.77	0.01	5.78	Jan 20, 2052	3.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,351.49	0.01	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,348.92	0.01	6.89	Oct 01, 2051	2.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,348.33	0.01	3.75	Jan 24, 2029	4.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	3,346.70	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	3,342.22	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	3,338.33	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,331.80	0.01	6.23	Apr 01, 2052	3.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,330.62	0.01	6.56	May 15, 2033	5.75
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,316.45	0.01	6.89	Jan 01, 2052	2.50
WAL	WESTERN ALLIANCE	Financials	Equity	3,304.38	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	3,302.52	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	3,279.64	0.01	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,274.54	0.01	6.78	Jul 01, 2052	3.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,270.24	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	3,269.31	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,268.63	0.01	4.15	May 01, 2029	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,267.45	0.01	12.98	Feb 15, 2043	3.13
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,265.88	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	3,258.96	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,248.56	0.01	6.20	Feb 20, 2052	3.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,244.60	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,234.56	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,233.48	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,232.62	0.01	6.61	Jun 01, 2050	3.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,229.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,226.72	0.01	10.53	Aug 15, 2039	4.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,225.54	0.01	2.64	Aug 20, 2054	6.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,223.70	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	3,220.72	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,219.89	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,210.19	0.01	4.31	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,205.47	0.01	2.60	Aug 15, 2027	2.25
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	3,199.17	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	3,198.88	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,197.80	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,195.33	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,192.85	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,185.99	0.01	3.51	Jul 20, 2028	1.13
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	3,185.75	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,178.31	0.01	6.05	May 01, 2048	4.00
RLI	RLI CORP	Financials	Equity	3,161.96	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,161.65	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	3,160.60	0.01	4.09	Mar 01, 2054	5.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,155.29	0.01	5.36	Sep 01, 2052	4.50
RHI	ROBERT HALF	Industrials	Equity	3,144.66	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,140.80	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,140.53	0.01	7.16	Mar 01, 2051	2.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,131.32	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,129.32	0.01	2.57	Oct 01, 2053	6.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,127.65	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,127.55	0.01	5.24	May 14, 2030	0.88
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,125.18	0.01	3.08	May 25, 2028	3.85
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,124.00	0.01	5.77	Jan 20, 2050	4.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,122.42	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	3,121.92	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	3,113.31	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	3,109.14	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,107.75	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,100.39	0.01	6.64	Mar 01, 2052	3.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	3,087.82	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	3,087.51	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	3,084.42	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	3,083.96	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,083.81	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	3,083.19	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,080.91	0.01	4.23	Jun 18, 2029	2.25
PCVX	VAXCYTE INC	Health Care	Equity	3,070.06	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	3,066.66	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	3,066.51	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	3,065.58	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,064.38	0.01	2.62	Oct 20, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,064.38	0.01	1.22	Feb 28, 2026	4.63
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	3,062.61	0.01	7.16	Apr 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,061.43	0.01	5.87	Aug 01, 2052	4.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,059.66	0.01	3.97	Jul 01, 2053	5.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,049.62	0.01	6.51	Jun 12, 2033	5.81
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,040.40	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	3,037.47	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,033.76	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,030.73	0.01	6.72	Apr 01, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,028.96	0.01	4.34	Apr 15, 2030	9.38
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,028.37	0.01	5.30	Jun 01, 2052	4.50
FBP	FIRST BANCORP	Financials	Equity	3,027.58	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	3,021.71	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	3,014.86	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,010.28	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	3,009.66	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,007.71	0.01	7.16	Jan 01, 2051	2.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,004.08	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,000.63	0.01	4.31	Jul 31, 2029	2.63
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,995.90	0.01	6.49	Nov 25, 2032	3.78
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,989.41	0.01	6.72	May 01, 2052	3.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,987.73	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,985.41	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	2,985.11	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,983.56	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,982.17	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,981.86	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,981.39	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,970.28	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,964.56	0.01	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	2,963.44	0.01	2.64	Sep 20, 2054	6.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,963.33	0.01	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,958.23	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	2,949.89	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,947.69	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,942.77	0.01	1.76	Sep 19, 2026	2.25
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,941.59	0.01	3.06	Apr 15, 2028	4.20
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,938.92	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,938.61	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,936.14	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,934.91	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,931.04	0.01	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,923.29	0.01	4.12	Jun 15, 2052	3.31
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	2,919.46	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	2,917.45	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,914.45	0.01	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,913.30	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,912.20	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,906.76	0.01	6.05	Sep 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,903.81	0.01	5.78	Jan 13, 2031	1.13
GKOS	GLAUKOS CORP	Health Care	Equity	2,902.62	0.01	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	2,895.19	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,884.64	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,881.00	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,880.84	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,874.89	0.01	6.05	Jul 01, 2049	4.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	2,874.33	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,874.10	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,870.66	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,869.57	0.01	6.36	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,863.67	0.01	6.72	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,858.95	0.01	3.95	Feb 01, 2053	5.50
HAS	HASBRO INC	Consumer Discretionary	Equity	2,858.76	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,848.88	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,845.96	0.01	7.13	May 01, 2050	2.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,837.42	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	2,834.67	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,830.02	0.01	6.20	Aug 20, 2051	3.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,829.41	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,828.95	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,817.63	0.01	1.15	Feb 14, 2026	3.90
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,817.01	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,816.79	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,815.51	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,810.54	0.01	3.36	Aug 01, 2053	6.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,809.02	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,808.09	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,805.31	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,788.94	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,785.75	0.01	2.99	Feb 15, 2028	3.75
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,778.27	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,773.35	0.01	6.29	May 01, 2052	3.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,769.22	0.01	6.53	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,762.72	0.01	2.54	Jun 30, 2027	0.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,761.60	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,758.00	0.01	3.42	Oct 01, 2028	4.45
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,753.28	0.01	4.43	Apr 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,752.10	0.01	6.67	Feb 20, 2052	2.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,750.53	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,748.47	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,743.84	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,740.29	0.01	4.43	May 01, 2037	2.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,724.86	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,719.63	0.01	6.51	Dec 01, 2051	2.50
VFC	VF CORP	Consumer Discretionary	Equity	2,718.97	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,718.04	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,711.37	0.01	6.83	Nov 01, 2050	2.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,709.60	0.01	4.70	Oct 01, 2030	8.38
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,706.30	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,699.41	0.01	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,697.79	0.01	6.03	Sep 15, 2054	2.32
TBOND	TREASURY BOND	Treasury	Fixed Income	2,694.25	0.01	15.49	Feb 15, 2049	3.00
036570	NCSOFT CORP	Communication	Equity	2,694.14	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,693.07	0.01	6.78	Mar 01, 2052	3.00
GATX	GATX CORP	Industrials	Equity	2,693.02	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,692.76	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,686.80	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	2,684.83	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,684.28	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,683.36	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	2,679.89	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,679.27	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,678.81	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	2,676.34	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,667.68	0.01	5.39	Oct 01, 2030	1.95
EMBR3	EMBRAER SA	Industrials	Equity	2,661.12	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,659.42	0.01	5.33	Aug 15, 2030	1.60
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,654.25	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,651.74	0.01	5.79	Jan 29, 2031	1.30
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,647.37	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,639.73	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,637.35	0.01	0.00	Dec 31, 2049	4.57
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	2,636.37	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	2,636.33	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,633.86	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,633.55	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,631.55	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,627.84	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,619.87	0.01	5.25	Sep 01, 2052	4.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,617.33	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,613.96	0.01	6.44	Jul 01, 2052	3.50
ESTC	ELASTIC NV	Information Technology	Equity	2,612.55	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	2,611.00	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,606.52	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	2,603.28	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,600.39	0.01	4.54	Jan 01, 2053	5.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,595.56	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	2,595.56	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,595.07	0.01	2.26	May 01, 2027	3.55
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,592.71	0.01	4.70	Aug 01, 2053	5.00
MSA	MSA SAFETY INC	Industrials	Equity	2,591.08	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,587.99	0.01	5.60	Jul 01, 2052	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,585.63	0.01	5.90	Apr 21, 2031	1.90
FN	FABRINET	Information Technology	Equity	2,585.21	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,585.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,583.27	0.01	14.47	Feb 15, 2045	2.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,582.68	0.01	5.16	Jun 25, 2030	1.38
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,582.03	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,581.80	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	2,579.74	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,576.81	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,574.86	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,573.23	0.01	3.30	Sep 01, 2053	6.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,573.09	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,571.46	0.01	5.77	Feb 20, 2050	4.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,568.99	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,564.38	0.01	1.63	Aug 15, 2026	3.25
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,564.35	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,561.88	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,559.06	0.01	5.87	Jul 01, 2052	4.00
CHX	CHAMPIONX CORP	Energy	Equity	2,557.40	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,556.36	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,551.98	0.01	1.02	Dec 16, 2025	4.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,550.80	0.01	2.66	Oct 01, 2053	6.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,550.80	0.01	4.87	May 22, 2030	3.00
LAZ	LAZARD INC	Financials	Equity	2,547.06	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	2,546.50	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,544.89	0.01	4.22	Sep 01, 2036	2.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,541.35	0.01	7.28	May 01, 2051	1.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,536.04	0.01	4.63	Dec 15, 2030	9.63
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,534.86	0.01	6.36	Jan 01, 2048	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,531.91	0.01	5.02	Jun 01, 2030	2.25
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	2,531.83	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,530.73	0.01	6.68	May 20, 2052	2.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,524.97	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,524.23	0.01	4.94	Jun 20, 2053	4.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,522.19	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,515.08	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,506.59	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	2,496.24	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	2,492.22	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,488.22	0.01	1.49	Jun 27, 2026	3.40
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,485.86	0.01	7.02	Nov 01, 2050	2.50
SLM	SLM CORP	Financials	Equity	2,483.26	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	2,478.18	0.01	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	2,477.24	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,473.47	0.01	4.25	Sep 20, 2052	5.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,467.66	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	2,461.18	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,459.89	0.01	2.49	Jul 07, 2027	2.38
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,459.39	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,455.72	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	2,454.57	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,449.26	0.01	7.50	Feb 13, 2034	4.13
1010	RIYAD BANK	Financials	Equity	2,447.01	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	2,446.19	0.01	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	2,444.65	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,441.87	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,429.78	0.01	6.64	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,427.42	0.01	6.37	Jul 01, 2051	3.00
TTEK	TETRA TECH INC	Industrials	Equity	2,426.73	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,425.69	0.01	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	2,423.85	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	2,423.80	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	2,423.39	0.01	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,422.70	0.01	1.14	Apr 17, 2028	5.48
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	2,419.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,415.02	0.01	0.95	May 02, 2034	5.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,412.07	0.01	3.90	Aug 01, 2053	5.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,409.64	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,405.88	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,404.37	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,403.72	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,401.45	0.01	4.43	Jun 01, 2037	2.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,398.46	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,396.72	0.01	6.33	Oct 14, 2031	1.80
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,392.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,392.59	0.01	0.67	Jul 31, 2025	2.88
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,390.23	0.01	5.94	Jul 01, 2047	4.00
GGBR4	GERDAU PREF SA	Materials	Equity	2,388.32	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,387.96	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,379.31	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,371.93	0.01	8.53	Feb 15, 2036	4.88
8069	E INK HOLDINGS INC	Information Technology	Equity	2,371.81	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	2,370.35	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,366.03	0.01	5.28	May 15, 2030	0.63
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,365.44	0.01	2.58	Dec 01, 2053	6.50
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,363.56	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,362.94	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,360.47	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	2,359.69	0.01	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	2,351.97	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,350.09	0.01	1.31	Apr 01, 2026	3.25
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,349.65	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	2,348.11	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,347.14	0.01	6.45	Jan 21, 2032	2.13
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	2,344.87	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,343.39	0.01	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,342.41	0.01	1.79	Oct 25, 2026	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,341.23	0.01	6.98	Jul 01, 2052	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,335.33	0.01	2.34	Jun 15, 2027	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,333.56	0.01	1.63	Aug 03, 2026	2.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,328.84	0.01	3.66	Sep 13, 2028	1.13
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,327.10	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,325.71	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,317.62	0.01	2.20	May 25, 2027	3.06
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,317.03	0.01	6.72	Apr 01, 2052	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,312.90	0.01	5.78	May 14, 2031	2.75
ATI	ATI INC	Materials	Equity	2,309.49	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,305.22	0.01	1.83	Oct 08, 2026	0.75
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,296.96	0.01	2.36	Jun 12, 2027	4.38
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,295.19	0.01	2.73	Jan 01, 2054	6.50
8010	THE COOPERATIVE INSURANCE	Financials	Equity	2,292.49	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,292.24	0.01	1.14	Jan 21, 2026	0.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,290.46	0.01	4.74	Nov 15, 2030	9.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	2,284.63	0.01	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	2,282.41	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,281.61	0.01	4.15	Nov 01, 2054	5.50
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	2,280.15	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,275.76	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,275.12	0.01	8.11	Jul 15, 2036	6.75
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	2,274.38	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	2,273.81	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,271.40	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,269.80	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,268.56	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,268.56	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,268.03	0.01	7.19	Jun 01, 2050	2.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,267.50	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,265.67	0.01	7.16	Dec 01, 2051	2.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,259.77	0.01	2.33	Jun 15, 2029	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,258.59	0.01	1.90	Oct 31, 2026	1.13
X	US STEEL CORP	Materials	Equity	2,258.21	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,255.59	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,249.16	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,249.14	0.01	4.67	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,248.55	0.01	6.20	Dec 20, 2051	3.00
6160	BEIGENE LTD	Health Care	Equity	2,248.25	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,246.19	0.01	7.19	Sep 01, 2050	2.00
FMC	FMC CORP	Materials	Equity	2,245.70	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,245.60	0.01	6.53	Apr 01, 2052	2.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,240.14	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,237.67	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	2,236.74	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,235.51	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	2,230.26	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,227.30	0.01	6.89	Apr 01, 2052	2.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,226.12	0.01	6.98	Mar 01, 2052	2.50
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,221.76	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,221.40	0.01	6.51	Mar 01, 2052	2.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	2,220.51	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,217.85	0.01	6.05	Aug 01, 2031	2.15
CADE	CADENCE BANK	Financials	Equity	2,214.19	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,211.26	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,207.90	0.01	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	2,206.75	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,201.84	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,197.78	0.01	4.34	Nov 01, 2054	5.50
ACA	ARCOSA INC	Industrials	Equity	2,195.66	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	2,193.34	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,191.02	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,189.79	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,189.33	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	2,184.54	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,183.83	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,183.02	0.01	6.74	Feb 01, 2052	2.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,182.86	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,178.89	0.01	6.67	Dec 01, 2051	2.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	2,175.58	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	2,174.34	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,172.82	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,171.22	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	2,169.61	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,168.86	0.01	2.91	Jan 01, 2054	6.50
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	2,167.70	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,165.91	0.01	7.71	Apr 01, 2035	5.80
2050	SAVOLA GROUP	Consumer Staples	Equity	2,165.49	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,164.72	0.01	6.64	Feb 01, 2050	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,164.13	0.01	2.76	Dec 01, 2027	3.25
CEMEXCPO	CEMEX CPO	Materials	Equity	2,161.59	0.01	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	2,161.52	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	2,159.82	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,155.86	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,154.10	0.01	1.43	May 13, 2026	2.85
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,144.65	0.01	7.16	Sep 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,142.29	0.01	3.95	May 01, 2053	5.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,140.05	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,139.34	0.01	6.05	Mar 01, 2049	4.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	2,135.88	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,135.73	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,133.87	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	2,130.63	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	2,127.20	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,119.35	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,116.91	0.01	6.89	Sep 01, 2051	2.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,115.73	0.01	2.33	Oct 15, 2028	4.63
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,115.49	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	2,112.09	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,111.39	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,111.01	0.01	7.12	Nov 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,109.82	0.01	6.29	Apr 01, 2052	3.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,107.00	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	2,106.80	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	2,105.45	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,098.61	0.01	7.16	Jul 01, 2051	2.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	2,098.35	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,097.57	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,095.07	0.01	6.64	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,095.07	0.01	6.20	Sep 20, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,091.52	0.01	6.67	Oct 01, 2051	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,090.34	0.01	3.04	Apr 03, 2028	3.80
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,090.34	0.01	7.16	Dec 01, 2051	2.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	2,085.53	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,084.44	0.01	7.16	May 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,083.85	0.01	5.53	Jun 01, 2053	5.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	2,082.44	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	2,081.36	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	2,080.21	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,079.13	0.01	1.31	Apr 15, 2026	3.40
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,076.77	0.01	6.40	Aug 01, 2050	3.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,076.77	0.01	6.10	May 20, 2053	3.50
THERMAX	THERMAX	Industrials	Equity	2,076.54	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,074.25	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,067.32	0.01	7.93	Aug 28, 2034	3.88
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,066.73	0.01	6.88	Dec 20, 2050	2.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	2,064.39	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,064.37	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,060.95	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	2,060.81	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,059.42	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	2,058.03	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,057.88	0.01	13.62	Aug 15, 2044	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,057.29	0.01	2.61	Sep 25, 2027	4.40
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	2,057.28	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,056.33	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,056.10	0.01	5.87	May 01, 2052	4.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,055.56	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,055.51	0.01	1.81	Oct 01, 2026	1.00
1150	ALINMA BANK	Financials	Equity	2,053.39	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,051.97	0.01	1.49	May 31, 2026	0.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,050.79	0.01	1.26	Mar 21, 2026	3.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	2,047.68	0.01	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	2,047.20	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,043.71	0.01	2.71	Oct 15, 2027	2.88
ASGN	ASGN INC	Information Technology	Equity	2,041.20	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	2,040.12	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,036.03	0.01	1.25	Mar 02, 2026	1.05
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	2,035.64	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,035.44	0.01	3.46	Sep 01, 2053	6.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	2,032.75	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,032.49	0.01	6.68	Apr 29, 2032	2.13
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,030.72	0.01	6.43	Jun 01, 2049	3.50
LFUS	LITTELFUSE INC	Information Technology	Equity	2,030.54	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,028.95	0.01	4.11	Jun 15, 2029	2.95
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,027.18	0.01	6.67	Jan 20, 2052	2.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,024.82	0.01	2.62	Sep 20, 2053	6.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,023.28	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,023.05	0.01	2.37	May 24, 2027	2.38
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,022.66	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,021.87	0.01	2.74	Sep 16, 2027	0.63
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	2,020.19	0.01	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	2,018.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,014.78	0.01	4.64	Feb 14, 2030	3.88
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	2,014.63	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,014.17	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	2,013.39	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,011.24	0.01	4.56	Mar 24, 2030	4.80
DLF	DLF LTD	Real Estate	Equity	2,006.62	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,004.16	0.01	6.19	Oct 25, 2031	2.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	2,003.20	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,001.50	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,001.20	0.01	6.88	Nov 20, 2050	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,992.94	0.01	3.60	Nov 15, 2028	4.80
RAIL3	RUMO SA	Industrials	Equity	1,992.63	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,992.08	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,991.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,991.76	0.01	13.97	Nov 15, 2044	3.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,990.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,984.68	0.01	13.41	May 15, 2043	2.88
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,983.49	0.01	6.68	Aug 20, 2052	2.50
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,982.31	0.01	5.39	Jul 01, 2047	3.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,982.31	0.01	2.05	Aug 16, 2028	5.78
CBT	CABOT CORP	Materials	Equity	1,981.42	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,980.65	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,977.27	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,976.13	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,971.69	0.01	7.16	Apr 01, 2051	2.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,966.96	0.01	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	1,966.73	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,964.28	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,961.65	0.01	5.67	Apr 01, 2031	2.75
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	1,961.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,956.93	0.01	10.76	Feb 15, 2039	3.50
ABB	ABB INDIA LTD	Industrials	Equity	1,956.41	0.01	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	1,950.22	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,946.89	0.01	6.62	Apr 01, 2052	3.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,939.81	0.01	6.55	Jul 20, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,937.45	0.01	1.79	Oct 06, 2026	2.38
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,932.57	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,932.14	0.01	1.84	Mar 15, 2052	3.93
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,931.55	0.01	3.14	Jun 15, 2028	4.30
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,931.22	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,931.07	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,921.64	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,919.05	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,917.97	0.01	4.51	Nov 01, 2029	2.75
ORAFP	ORANGE SA	Corporates	Fixed Income	1,915.61	0.01	4.89	Mar 01, 2031	8.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,915.02	0.01	2.80	Dec 15, 2027	3.34
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,914.43	0.01	7.20	Feb 01, 2052	2.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,910.52	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,906.35	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,903.80	0.01	6.76	Dec 01, 2050	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,903.21	0.01	3.19	Aug 20, 2030	4.17
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,902.80	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,902.62	0.01	6.83	Oct 01, 2051	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,901.44	0.01	6.05	Jan 01, 2049	4.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,899.67	0.01	5.06	Mar 20, 2049	4.50
GL	GLOBE LIFE INC	Financials	Equity	1,897.24	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,896.72	0.01	5.11	Apr 01, 2031	7.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,896.72	0.01	0.92	Oct 31, 2025	3.00
M	MACYS INC	Consumer Discretionary	Equity	1,896.47	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,892.45	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,891.99	0.01	3.37	Aug 21, 2028	3.75
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,890.81	0.01	5.98	Oct 20, 2052	3.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,888.48	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,888.45	0.01	6.56	Mar 29, 2032	2.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,887.86	0.01	6.74	Nov 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,881.37	0.01	6.14	Jul 25, 2033	4.91
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,880.76	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,879.63	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	1,879.16	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,877.24	0.01	1.73	Sep 15, 2031	3.63
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,871.14	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,870.74	0.01	3.11	Jul 01, 2053	6.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,867.79	0.01	0.63	Apr 15, 2027	5.07
BLKB	BLACKBAUD INC	Information Technology	Equity	1,866.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,866.61	0.01	10.63	May 15, 2039	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,861.89	0.01	1.55	Jul 15, 2026	3.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,861.50	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,858.94	0.01	5.81	Feb 25, 2031	1.60
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,858.01	0.01	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,855.38	0.01	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,854.30	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,851.26	0.01	6.76	Feb 01, 2052	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,845.95	0.01	0.96	Nov 16, 2025	3.38
WHD	CACTUS INC CLASS A	Energy	Equity	1,845.34	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,839.46	0.01	4.16	Apr 01, 2037	3.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,836.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,830.60	0.01	13.05	Aug 15, 2042	2.75
YESBANK	YES BANK LTD	Financials	Equity	1,828.72	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,828.24	0.01	12.42	Feb 01, 2046	4.90
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,826.47	0.01	2.55	Jun 18, 2029	5.38
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,822.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,821.16	0.01	1.55	Jun 30, 2026	1.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,818.79	0.01	1.12	Jan 15, 2026	1.88
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,817.61	0.01	7.02	Nov 01, 2050	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,815.84	0.01	5.41	Sep 01, 2050	4.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,812.89	0.01	5.41	Sep 01, 2030	1.40
GAP	GAP INC	Consumer Discretionary	Equity	1,811.51	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,811.20	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,807.17	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,806.99	0.01	6.64	May 01, 2051	3.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,805.81	0.01	6.95	Jun 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,805.22	0.01	1.41	May 20, 2026	3.13
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,803.45	0.01	6.64	Oct 01, 2050	3.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,803.33	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,803.33	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,802.26	0.01	3.54	Sep 18, 2028	3.13
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.13	0.01	7.20	Feb 01, 2052	2.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,792.98	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,792.82	0.01	7.13	Feb 01, 2051	2.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,791.28	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,790.46	0.01	2.36	Jul 13, 2027	4.40
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,789.73	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,789.28	0.01	5.32	Aug 15, 2030	1.65
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,788.69	0.01	6.20	Nov 20, 2051	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,782.19	0.01	5.82	Apr 01, 2050	4.00
KAR	OPENLANE INC	Industrials	Equity	1,781.86	0.01	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,775.99	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,769.80	0.01	4.50	Mar 01, 2037	1.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,762.71	0.01	1.15	Feb 02, 2026	4.75
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	1,755.60	0.01	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,750.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,747.95	0.01	4.06	Aug 15, 2029	6.13
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,746.79	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,740.87	0.01	5.60	Jan 30, 2031	2.25
BRKR	BRUKER CORP	Health Care	Equity	1,740.62	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,733.97	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,732.61	0.01	3.02	Jan 30, 2028	1.95
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,732.43	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,732.02	0.01	7.16	Jul 01, 2051	2.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,725.02	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,724.34	0.01	2.62	Sep 12, 2027	3.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,723.16	0.01	7.28	Nov 01, 2051	1.50
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,721.39	0.01	2.72	Nov 15, 2027	3.85
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,721.00	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,718.44	0.01	2.19	Mar 11, 2027	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,717.85	0.01	12.81	Aug 15, 2043	3.63
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	1,714.78	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,713.13	0.01	5.24	Feb 15, 2031	5.38
AXASA	AXA SA	Corporates	Fixed Income	1,709.58	0.01	4.72	Dec 15, 2030	8.60
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,708.40	0.01	1.10	Mar 01, 2026	4.88
WDFC	WD-40	Consumer Staples	Equity	1,705.24	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,703.70	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,703.68	0.01	4.68	Dec 01, 2052	5.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,702.50	0.01	2.19	Apr 01, 2027	3.30
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,702.50	0.01	3.49	Apr 01, 2054	6.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	1,700.57	0.01	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,700.30	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,699.22	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,694.24	0.01	4.17	Apr 01, 2054	5.50
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	1,690.10	0.01	1.51	Jul 02, 2027	5.60
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	1,690.03	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,685.97	0.01	5.02	Mar 01, 2053	5.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,685.78	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,684.20	0.01	6.10	Mar 20, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,680.66	0.01	2.06	Jan 27, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,677.12	0.01	15.88	May 15, 2049	2.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,676.53	0.01	5.36	Aug 01, 2052	4.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,672.81	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,672.39	0.01	7.12	Mar 20, 2052	2.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,670.49	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,666.63	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,662.95	0.01	3.54	Aug 12, 2028	1.60
ABCB	AMERIS BANCORP	Financials	Equity	1,661.69	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,661.18	0.01	6.54	Mar 03, 2033	5.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,660.59	0.01	2.82	Dec 15, 2032	3.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,658.82	0.01	4.83	Apr 01, 2030	2.85
028300	HLB INC	Health Care	Equity	1,655.87	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,655.66	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,653.50	0.01	3.34	Jul 12, 2028	3.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,652.42	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,652.26	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,651.65	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,651.49	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,651.14	0.01	2.07	Jan 13, 2027	1.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,650.55	0.01	3.15	Apr 13, 2028	3.63
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,645.78	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,645.55	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,645.24	0.01	5.51	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,645.24	0.01	7.13	Sep 08, 2033	4.50
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,645.16	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,643.47	0.01	7.20	Feb 01, 2052	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,636.97	0.01	2.65	Oct 24, 2027	5.30
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,634.61	0.01	3.56	Feb 15, 2057	5.74
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,631.07	0.01	2.11	Apr 06, 2027	4.60
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,627.24	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,626.93	0.01	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,625.70	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,622.76	0.01	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	1,621.06	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,615.13	0.01	2.19	Apr 06, 2027	3.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,612.72	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,611.59	0.01	3.06	Apr 17, 2028	4.20
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,609.23	0.01	4.77	Dec 17, 2053	1.70
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	1,607.78	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,605.10	0.01	2.46	May 31, 2027	0.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,601.55	0.01	1.65	Jan 22, 2029	4.49
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,601.45	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,599.19	0.01	1.10	Feb 15, 2026	4.45
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,599.19	0.01	3.29	Aug 25, 2028	4.65
AROC	ARCHROCK INC	Energy	Equity	1,599.13	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,598.60	0.01	0.81	Nov 10, 2049	3.35
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,596.04	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,595.65	0.01	1.40	Feb 16, 2028	4.47
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,594.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,592.70	0.01	14.18	May 15, 2045	3.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,591.25	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,590.33	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,590.33	0.01	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,589.86	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,589.75	0.01	3.11	Sep 01, 2053	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,588.57	0.01	4.26	May 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,587.39	0.01	8.36	Feb 01, 2036	4.70
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,587.08	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,585.62	0.01	4.33	May 01, 2037	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	1,585.02	0.01	0.92	Jan 01, 2026	5.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,581.48	0.01	3.09	Jun 01, 2028	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,579.71	0.01	5.17	May 28, 2030	1.35
RDNT	RADNET INC	Health Care	Equity	1,579.51	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,574.57	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,573.64	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,572.25	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,571.64	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,570.86	0.01	3.82	Mar 15, 2029	4.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,569.01	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,564.36	0.01	5.36	Nov 01, 2052	4.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,563.77	0.01	4.49	Oct 17, 2029	2.88
CGNX	COGNEX CORP	Information Technology	Equity	1,561.91	0.01	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	1,560.73	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,559.90	0.01	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,558.51	0.01	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,557.87	0.01	7.50	Sep 12, 2034	5.10
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,557.12	0.01	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	1,554.34	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,552.56	0.01	1.42	Jun 01, 2026	3.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,551.97	0.01	7.19	Jun 01, 2050	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,551.97	0.01	12.81	Apr 04, 2051	5.01
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,550.79	0.01	2.94	Jan 26, 2028	3.63
ETSY	ETSY INC	Consumer Discretionary	Equity	1,546.31	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,545.07	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,543.70	0.01	6.67	Jun 15, 2033	5.38
LKQ	LKQ CORP	Corporates	Fixed Income	1,543.70	0.01	6.41	Jun 15, 2033	6.25
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,542.91	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,541.93	0.01	3.41	Aug 01, 2053	6.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,541.83	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,540.16	0.01	2.25	Aug 15, 2027	6.22
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,537.21	0.01	7.06	Jul 27, 2033	4.30
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,530.12	0.01	5.56	Dec 20, 2048	4.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,525.92	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,524.81	0.01	5.77	Apr 01, 2032	7.25
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,524.06	0.01	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,523.44	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,523.14	0.01	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,520.97	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,518.35	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,516.55	0.01	4.17	Nov 15, 2057	6.41
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,516.55	0.01	7.19	Jul 01, 2050	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,513.01	0.01	1.59	Jul 15, 2026	1.45
HCP	HASHICORP INC CLASS A	Information Technology	Equity	1,511.09	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,508.28	0.01	4.17	Mar 01, 2054	5.50
SCL	STEPAN	Materials	Equity	1,507.84	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,502.44	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,501.79	0.01	9.41	Mar 25, 2038	4.78
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,498.89	0.01	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	1,496.57	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,496.48	0.00	5.24	Oct 01, 2052	4.50
DXC	DXC TECHNOLOGY	Information Technology	Equity	1,493.02	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	1,491.93	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,491.32	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,490.57	0.00	1.91	Dec 02, 2026	3.38
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,488.80	0.00	6.36	Oct 01, 2047	3.50
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	1,486.22	0.00	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,485.85	0.00	6.70	Jan 20, 2051	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,485.85	0.00	1.23	Mar 15, 2026	3.75
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,485.45	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	1,485.14	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,482.90	0.00	6.83	Sep 01, 2051	2.50
ALKS	ALKERMES	Health Care	Equity	1,479.58	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,479.36	0.00	4.09	May 15, 2029	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,479.36	0.00	5.39	Sep 15, 2030	1.75
CRVL	CORVEL CORP	Health Care	Equity	1,478.34	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,478.18	0.00	8.67	Feb 15, 2036	4.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,475.22	0.00	6.55	Dec 20, 2050	3.00
RXO	RXO INC	Industrials	Equity	1,475.10	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,472.86	0.00	0.96	Nov 20, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,470.50	0.00	2.30	Mar 31, 2027	0.63
IMAX	IMAX CORP	Communication	Equity	1,470.00	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,467.07	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,466.91	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,466.37	0.00	4.27	Sep 25, 2029	2.67
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,465.83	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,465.59	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,464.60	0.00	3.38	Sep 11, 2028	5.65
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	1,463.67	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,462.83	0.00	4.50	Mar 01, 2037	1.50
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,460.89	0.00	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,459.29	0.00	4.48	Dec 15, 2052	3.15
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,458.70	0.00	3.90	May 01, 2053	5.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,456.87	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,452.20	0.00	3.08	May 01, 2028	5.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,451.02	0.00	4.49	Feb 15, 2030	3.38
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,450.54	0.00	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,450.43	0.00	6.63	Mar 01, 2048	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,449.84	0.00	6.83	Mar 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,449.25	0.00	1.20	Feb 19, 2026	3.45
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,448.07	0.00	2.30	Sep 01, 2053	6.50
SJW	SJW GROUP	Utilities	Equity	1,447.76	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,447.48	0.00	19.13	May 01, 2060	2.50
KFW	KFW	Government Related	Fixed Income	1,442.76	0.00	4.52	Sep 14, 2029	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,442.17	0.00	2.36	Jun 12, 2027	3.13
HAS	HASBRO INC	Corporates	Fixed Income	1,442.17	0.00	1.87	Nov 19, 2026	3.55
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,431.85	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,431.54	0.00	3.10	Jun 15, 2028	5.75
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,430.36	0.00	6.98	May 01, 2052	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,429.77	0.00	3.95	Feb 01, 2036	2.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,427.41	0.00	4.10	May 01, 2036	2.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,424.44	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,421.50	0.00	7.01	Nov 01, 2051	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,420.91	0.00	2.83	Jul 01, 2054	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,417.37	0.00	8.83	Sep 15, 2037	6.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,413.83	0.00	5.83	Feb 10, 2031	1.25
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,411.47	0.00	2.62	Sep 08, 2027	3.38
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	1,410.69	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,410.07	0.00	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,409.11	0.00	4.10	Jul 01, 2036	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,407.93	0.00	2.66	Oct 01, 2027	3.10
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,407.60	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,404.20	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,402.61	0.00	7.17	Feb 20, 2034	5.15
ADBE	ADOBE INC	Corporates	Fixed Income	1,399.66	0.00	2.09	Feb 01, 2027	2.15
VC	VISTEON CORP	Consumer Discretionary	Equity	1,397.10	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,395.55	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,395.53	0.00	2.60	Sep 25, 2027	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,394.94	0.00	2.90	Jan 15, 2028	3.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,390.81	0.00	6.47	Jun 01, 2033	5.88
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,390.30	0.00	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,390.22	0.00	6.32	Apr 01, 2052	3.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,386.28	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	1,385.82	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,383.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,381.36	0.00	2.06	Feb 07, 2028	3.44
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,380.77	0.00	4.27	Jan 15, 2030	7.13
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,380.11	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,379.00	0.00	6.73	May 15, 2033	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	1,377.23	0.00	2.21	Mar 29, 2027	3.95
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,376.64	0.00	2.79	Oct 16, 2029	5.28
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,374.85	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,373.15	0.00	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,372.51	0.00	2.99	Mar 01, 2054	6.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,371.33	0.00	5.71	Apr 01, 2031	2.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,371.30	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,371.30	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,368.97	0.00	7.16	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,368.38	0.00	2.47	Aug 15, 2027	6.38
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,367.90	0.00	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,367.19	0.00	5.82	May 01, 2050	4.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,365.12	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,364.83	0.00	1.30	Mar 31, 2026	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,360.70	0.00	13.33	Mar 20, 2051	4.08
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,360.11	0.00	3.20	Apr 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,359.52	0.00	3.46	Oct 15, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,355.98	0.00	13.44	May 15, 2044	3.38
VMW	VMWARE LLC	Corporates	Fixed Income	1,354.80	0.00	2.50	Aug 21, 2027	3.90
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,353.85	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,353.03	0.00	2.99	Dec 01, 2053	6.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,351.26	0.00	4.04	May 03, 2029	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	1,348.30	0.00	1.05	Dec 10, 2026	0.98
NMIH	NMI HOLDINGS INC	Financials	Equity	1,347.82	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,347.12	0.00	3.93	May 22, 2030	3.97
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	1,346.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,344.76	0.00	13.47	Apr 25, 2053	4.61
ATKR	ATKORE INC	Industrials	Equity	1,343.96	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,343.65	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,342.73	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,340.04	0.00	14.24	May 19, 2053	5.30
MGRC	MCGRATH RENT	Industrials	Equity	1,339.48	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,337.17	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,337.09	0.00	6.68	Sep 20, 2052	2.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,334.14	0.00	5.41	Oct 01, 2052	4.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,332.37	0.00	5.91	Jul 25, 2031	1.71
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,331.18	0.00	7.28	Apr 01, 2051	1.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,328.23	0.00	3.51	Nov 15, 2028	4.72
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,327.05	0.00	4.50	Mar 01, 2037	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,327.05	0.00	6.36	Aug 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,327.05	0.00	12.52	Feb 15, 2042	3.13
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,326.46	0.00	2.48	Sep 25, 2027	1.34
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,326.35	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,326.04	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,324.69	0.00	1.32	Apr 01, 2026	1.75
UNIT	UNITI GROUP INC	Real Estate	Equity	1,324.04	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	1,322.34	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,322.03	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,319.38	0.00	4.35	Sep 14, 2029	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,318.79	0.00	3.64	Jan 27, 2030	5.08
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,315.84	0.00	5.88	Jun 15, 2054	2.75
MAC	MACERICH REIT	Real Estate	Equity	1,315.54	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,315.25	0.00	4.94	Jul 20, 2052	4.50
WEN	WENDYS	Consumer Discretionary	Equity	1,314.92	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,314.66	0.00	7.01	Apr 01, 2051	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,310.52	0.00	3.10	May 15, 2028	4.60
RNST	RENASANT CORP	Financials	Equity	1,310.13	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,308.75	0.00	6.25	Dec 15, 2031	2.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,308.75	0.00	2.18	Mar 24, 2028	4.17
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,306.98	0.00	3.68	Oct 01, 2035	2.50
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	1,305.66	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,304.42	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,299.90	0.00	2.57	Dec 01, 2053	6.50
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,299.79	0.00	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,297.54	0.00	3.72	Mar 15, 2057	6.79
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,296.95	0.00	6.64	Jun 01, 2050	3.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,296.23	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,295.77	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,295.46	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,294.69	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,294.58	0.00	1.59	Jul 15, 2026	1.65
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,293.45	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	1,291.29	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,290.21	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,286.91	0.00	1.50	Jun 30, 2026	3.25
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,283.37	0.00	6.89	Jan 01, 2052	2.50
IESC	IES INC	Industrials	Equity	1,283.10	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,282.78	0.00	6.65	Feb 01, 2051	2.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,279.24	0.00	6.83	Oct 01, 2051	2.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,277.08	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,274.51	0.00	2.32	May 15, 2027	3.20
NTGR	NETGEAR INC	Information Technology	Equity	1,274.45	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	1,273.53	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,272.74	0.00	5.88	Jul 15, 2031	2.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,272.15	0.00	6.85	May 19, 2033	4.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,271.56	0.00	7.33	Jan 24, 2034	4.50
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,271.52	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,270.13	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,268.61	0.00	1.47	Jun 02, 2026	2.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,268.28	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,267.19	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,266.25	0.00	5.06	Jul 20, 2041	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,265.07	0.00	3.61	Jan 23, 2029	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,263.89	0.00	6.09	Apr 27, 2033	4.57
OGN	ORGANON	Health Care	Equity	1,262.87	0.00	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,262.71	0.00	2.25	Jun 15, 2060	3.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,262.12	0.00	15.96	May 19, 2063	5.34
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,261.53	0.00	3.52	Aug 01, 2053	6.00
K	KELLANOVA	Corporates	Fixed Income	1,259.76	0.00	2.76	Nov 15, 2027	3.40
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,259.01	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,255.62	0.00	5.97	Jul 01, 2031	2.05
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,255.62	0.00	4.68	Sep 01, 2052	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,255.62	0.00	11.91	Oct 28, 2041	3.88
MMM	3M CO	Corporates	Fixed Income	1,255.62	0.00	4.38	Aug 26, 2029	2.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,254.44	0.00	12.71	Mar 15, 2052	5.14
C	CITIGROUP INC	Corporates	Fixed Income	1,253.26	0.00	9.05	Jul 15, 2039	8.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,250.90	0.00	6.17	Jan 30, 2032	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,250.31	0.00	1.47	May 31, 2026	2.13
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,247.95	0.00	7.19	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,247.36	0.00	6.58	Apr 25, 2034	5.29
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,243.82	0.00	6.07	Aug 01, 2051	3.00
ENOV	ENOVIS CORP	Health Care	Equity	1,240.78	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,240.27	0.00	6.82	Nov 01, 2050	2.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,239.68	0.00	4.70	Nov 01, 2052	5.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	1,239.39	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,239.09	0.00	5.39	Sep 01, 2030	1.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,238.50	0.00	6.98	Jan 11, 2034	5.42
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,237.91	0.00	2.95	Apr 01, 2054	6.50
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,236.14	0.00	3.95	Mar 01, 2053	5.50
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,233.78	0.00	3.90	May 01, 2053	5.50
INTA	INTAPP INC	Information Technology	Equity	1,233.37	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	1,232.90	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,229.06	0.00	5.94	Jun 15, 2031	2.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,226.42	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	1,223.95	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,223.75	0.00	4.26	Aug 23, 2029	3.30
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,223.16	0.00	4.30	Mar 01, 2037	2.50
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,222.56	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,222.56	0.00	2.13	Mar 01, 2027	2.95
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	1,219.00	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,217.61	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,214.89	0.00	6.98	Jul 01, 2052	2.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,214.37	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,214.30	0.00	5.03	Apr 29, 2030	2.00
TEX	TEREX CORP	Industrials	Equity	1,213.13	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,208.40	0.00	14.42	May 15, 2053	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	1,208.40	0.00	2.69	Oct 15, 2027	3.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,206.65	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,206.04	0.00	6.64	Jul 01, 2050	3.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	1,205.41	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,204.17	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,203.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,203.67	0.00	8.52	Jan 29, 2037	6.11
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	1,203.40	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,203.08	0.00	3.78	Oct 01, 2035	2.50
K	KELLANOVA	Corporates	Fixed Income	1,202.49	0.00	5.05	Jun 01, 2030	2.10
ALG	ALAMO GROUP INC	Industrials	Equity	1,201.86	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,200.47	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,197.18	0.00	4.76	May 15, 2030	4.38
AZZ	AZZ INC	Industrials	Equity	1,197.07	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,194.23	0.00	12.57	Mar 25, 2048	5.05
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	1,194.13	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,192.74	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,192.59	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	1,191.97	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,191.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,191.28	0.00	6.28	May 15, 2032	4.20
SNX	TD SYNNEX CORP	Information Technology	Equity	1,190.12	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,188.92	0.00	3.47	Dec 04, 2028	5.13
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,185.49	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,185.33	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,183.01	0.00	5.56	Oct 07, 2030	1.13
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,181.78	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,179.47	0.00	1.01	Jul 15, 2050	3.28
T	AT&T INC	Corporates	Fixed Income	1,178.29	0.00	15.79	Sep 15, 2055	3.55
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,177.70	0.00	3.95	Dec 01, 2035	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,177.70	0.00	13.12	Jun 18, 2050	5.10
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,177.30	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,176.84	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	1,176.84	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	1,174.52	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,174.16	0.00	4.74	Jan 24, 2030	2.40
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,172.39	0.00	8.42	Dec 15, 2036	5.95
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,172.20	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	1,171.58	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,170.62	0.00	3.09	Jun 15, 2028	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,166.48	0.00	5.10	Jul 01, 2030	2.25
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,166.02	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,165.87	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,165.41	0.00	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,165.30	0.00	4.22	Jan 01, 2037	2.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,164.79	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,161.76	0.00	5.94	Aug 01, 2052	4.00
HAS	HASBRO INC	Corporates	Fixed Income	1,160.58	0.00	4.43	Nov 19, 2029	3.90
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	1,160.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,159.99	0.00	6.10	Jul 22, 2033	5.01
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,159.69	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,158.22	0.00	4.78	Mar 26, 2030	3.10
OGS	ONE GAS INC	Corporates	Fixed Income	1,154.09	0.00	5.07	May 15, 2030	2.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,152.43	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,152.43	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,151.14	0.00	4.68	Nov 01, 2052	5.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,149.95	0.00	6.44	Jul 20, 2052	3.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,149.95	0.00	6.29	Mar 15, 2032	3.25
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	1,149.65	0.00	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,149.36	0.00	11.89	Jun 01, 2051	5.53
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,149.36	0.00	2.75	Nov 03, 2027	2.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,148.77	0.00	5.51	Nov 01, 2030	1.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,148.18	0.00	8.82	May 14, 2038	7.75
ATRC	ATRICURE INC	Health Care	Equity	1,147.64	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,147.59	0.00	6.17	Mar 25, 2032	4.00
IOSP	INNOSPEC INC	Materials	Equity	1,147.18	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,145.82	0.00	6.91	Feb 14, 2033	3.75
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,145.23	0.00	4.33	Jun 01, 2037	2.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,141.10	0.00	1.34	Apr 07, 2026	2.13
PI	IMPINJ INC	Information Technology	Equity	1,141.00	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,139.92	0.00	4.51	Dec 01, 2029	2.90
TNET	TRINET GROUP INCINARY	Industrials	Equity	1,139.46	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,138.74	0.00	5.50	Nov 01, 2031	7.38
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,137.91	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	1,137.45	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,136.97	0.00	4.33	May 01, 2037	2.50
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,136.38	0.00	3.56	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,136.38	0.00	8.71	Oct 01, 2037	6.75
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,135.79	0.00	4.10	Mar 01, 2036	2.50
BL	BLACKLINE INC	Information Technology	Equity	1,134.67	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,132.24	0.00	6.10	Sep 20, 2049	3.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,130.47	0.00	5.49	Dec 15, 2030	2.15
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,129.88	0.00	5.75	Jan 01, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,129.88	0.00	1.61	Jul 23, 2026	2.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,129.29	0.00	3.14	Mar 01, 2054	6.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,128.11	0.00	5.97	Aug 01, 2052	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,128.11	0.00	6.89	May 01, 2052	2.50
V	VISA INC	Corporates	Fixed Income	1,128.11	0.00	12.77	Dec 14, 2045	4.30
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,127.25	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,126.34	0.00	2.20	Mar 19, 2027	2.63
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	1,125.25	0.00	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,125.16	0.00	6.64	Feb 01, 2052	3.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,124.16	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,122.80	0.00	6.85	Sep 18, 2033	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,121.62	0.00	8.90	Mar 16, 2037	5.25
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,121.03	0.00	6.44	Feb 01, 2052	2.50
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,120.46	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,120.44	0.00	3.56	Dec 06, 2028	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	1,119.85	0.00	4.51	Nov 18, 2029	3.20
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,119.85	0.00	6.74	Dec 01, 2051	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,119.26	0.00	6.83	Jan 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,113.94	0.00	1.45	Jun 18, 2026	3.88
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,111.58	0.00	6.43	Oct 01, 2051	3.50
GH	GUARDANT HEALTH INC	Health Care	Equity	1,111.19	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,108.41	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	1,108.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,106.27	0.00	8.23	Feb 12, 2035	3.50
ACLX	ARCELLX INC	Health Care	Equity	1,105.63	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,103.32	0.00	1.90	Nov 18, 2026	2.90
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,103.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,100.96	0.00	9.89	Jul 22, 2038	3.97
HD	HOME DEPOT INC	Corporates	Fixed Income	1,100.37	0.00	8.53	Dec 16, 2036	5.88
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,099.78	0.00	2.04	Feb 15, 2027	4.20
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,099.19	0.00	1.49	May 15, 2051	4.17
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	1,095.90	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,091.51	0.00	6.46	Jan 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,090.33	0.00	12.52	Nov 15, 2041	3.13
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,088.56	0.00	4.06	Apr 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,088.56	0.00	3.95	Apr 22, 2029	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,087.97	0.00	12.53	Jan 27, 2045	4.30
CTS	CTS CORP	Information Technology	Equity	1,087.40	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,087.40	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	1,086.94	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,086.79	0.00	3.44	Sep 14, 2028	3.63
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,085.86	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,085.61	0.00	6.36	Mar 16, 2032	3.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,085.09	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,085.02	0.00	1.32	Apr 05, 2026	4.80
PRGO	PERRIGO PLC	Health Care	Equity	1,084.62	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,084.43	0.00	6.89	Jul 01, 2052	2.50
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,084.31	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,083.84	0.00	6.84	Feb 01, 2052	2.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,083.84	0.00	4.02	Jan 01, 2053	5.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,083.84	0.00	13.68	Mar 15, 2062	5.39
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,079.12	0.00	3.16	May 18, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,078.53	0.00	4.60	Sep 01, 2030	8.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,078.53	0.00	2.31	Jun 06, 2027	3.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,077.93	0.00	8.36	Feb 01, 2036	4.70
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,077.34	0.00	4.22	Feb 01, 2036	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,077.34	0.00	9.11	Jan 15, 2039	7.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	1,075.66	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,074.39	0.00	7.38	Jul 15, 2034	5.15
FIVN	FIVE9 INC	Information Technology	Equity	1,073.35	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,073.21	0.00	6.89	Aug 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	1,070.26	0.00	3.12	May 15, 2028	4.30
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,069.08	0.00	3.39	Jul 01, 2054	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,068.49	0.00	13.79	Nov 21, 2049	4.25
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,067.90	0.00	6.36	Mar 01, 2049	3.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,067.31	0.00	5.41	Dec 17, 2053	1.98
VVX	V2X INC	Industrials	Equity	1,065.47	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,065.16	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,063.62	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	1,063.18	0.00	0.96	Nov 16, 2025	3.70
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,063.18	0.00	6.55	Apr 20, 2049	3.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,063.15	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,062.59	0.00	6.64	Jul 01, 2050	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,061.41	0.00	6.30	Nov 21, 2033	8.75
AMGN	AMGEN INC	Corporates	Fixed Income	1,060.82	0.00	6.53	Mar 02, 2033	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	1,060.23	0.00	4.27	Jul 29, 2029	2.63
WU	WESTERN UNION	Financials	Equity	1,060.22	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,059.75	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,059.63	0.00	6.86	Jun 01, 2051	2.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,057.86	0.00	5.32	Aug 01, 2053	4.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,057.27	0.00	5.56	Feb 20, 2049	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,055.50	0.00	2.72	Dec 01, 2027	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,054.91	0.00	6.25	Nov 15, 2031	2.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,054.91	0.00	3.94	May 08, 2030	4.45
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,054.66	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,054.32	0.00	3.07	May 01, 2054	6.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	1,054.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,053.14	0.00	12.90	Jan 23, 2049	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,053.14	0.00	4.59	Nov 15, 2029	2.45
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,050.78	0.00	4.67	Apr 01, 2053	5.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,050.19	0.00	3.20	May 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,050.19	0.00	6.67	May 20, 2051	2.50
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,049.10	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,049.01	0.00	3.01	Mar 25, 2028	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,048.42	0.00	6.29	Apr 08, 2033	7.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,047.83	0.00	6.91	Nov 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,047.24	0.00	2.40	Jun 15, 2027	3.13
ROG	ROGERS CORP	Information Technology	Equity	1,046.01	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,044.29	0.00	2.15	Mar 15, 2027	3.20
AVNT	AVIENT CORP	Materials	Equity	1,042.76	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,041.68	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	1,040.76	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,040.60	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,039.98	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	1,039.06	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,038.97	0.00	6.51	Aug 16, 2032	3.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,038.38	0.00	3.59	Jan 12, 2029	5.50
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,038.28	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,037.79	0.00	4.09	Jul 01, 2029	3.60
T	AT&T INC	Corporates	Fixed Income	1,037.20	0.00	15.43	Sep 15, 2053	3.50
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,036.61	0.00	4.22	Feb 01, 2037	2.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,034.25	0.00	4.34	Oct 01, 2029	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,034.25	0.00	3.18	Apr 28, 2028	3.85
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,031.89	0.00	5.12	Jun 15, 2030	1.90
C	CITIGROUP INC	Corporates	Fixed Income	1,030.71	0.00	5.86	Jun 15, 2032	6.63
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,028.94	0.00	3.28	Aug 01, 2054	6.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,026.58	0.00	6.23	Apr 01, 2032	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,024.81	0.00	2.93	Feb 15, 2028	3.80
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,023.62	0.00	2.84	Feb 15, 2028	7.50
SEE	SEALED AIR	Materials	Equity	1,023.15	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	1,022.53	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,022.44	0.00	7.01	Dec 01, 2051	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,022.44	0.00	3.86	Mar 21, 2029	3.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,021.85	0.00	5.07	Jun 01, 2030	1.95
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,021.45	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,020.67	0.00	3.30	Dec 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,020.67	0.00	12.38	Jan 24, 2044	4.38
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	1,020.52	0.00	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,020.08	0.00	1.83	Nov 01, 2026	3.25
VERX	VERTEX INC CLASS A	Information Technology	Equity	1,018.98	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,018.31	0.00	3.93	Apr 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,017.13	0.00	6.43	Feb 15, 2033	6.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,013.00	0.00	1.44	Jun 15, 2026	3.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,011.23	0.00	7.47	Jun 12, 2034	4.75
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,011.23	0.00	3.92	Jul 01, 2037	3.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,010.79	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,010.05	0.00	6.21	Oct 14, 2031	2.25
TREX	TREX INC	Industrials	Equity	1,007.55	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,006.47	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,005.32	0.00	13.01	Feb 15, 2044	3.63
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,004.73	0.00	6.55	Sep 20, 2046	3.00
GBX	GREENBRIER INC	Industrials	Equity	1,002.76	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	1,002.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,001.19	0.00	2.15	Mar 13, 2028	4.04
OGS	ONE GAS INC	Corporates	Fixed Income	1,001.19	0.00	6.42	Sep 01, 2032	4.25
TGI	TRIUMPH GROUP INC	Industrials	Equity	999.51	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	998.12	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	997.66	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	997.65	0.00	2.98	Mar 15, 2028	4.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	997.65	0.00	4.83	Jun 01, 2030	3.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	996.27	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	995.50	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	995.19	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	994.11	0.00	4.06	Dec 01, 2052	5.50
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	992.10	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	992.10	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	991.75	0.00	6.62	Dec 01, 2033	6.60
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	989.39	0.00	3.96	Jul 20, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	988.80	0.00	3.12	Jul 22, 2028	3.59
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	987.62	0.00	1.14	Feb 01, 2026	3.65
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	986.43	0.00	4.21	Jan 01, 2053	5.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	986.08	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	985.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	984.66	0.00	3.05	Apr 13, 2028	4.00
INTU	INTUIT INC.	Corporates	Fixed Income	984.66	0.00	6.91	Sep 15, 2033	5.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	984.66	0.00	7.45	Apr 24, 2034	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	984.07	0.00	9.31	Oct 31, 2038	4.02
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	983.48	0.00	7.36	Mar 21, 2036	7.63
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	983.30	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	982.99	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	982.30	0.00	5.02	Sep 18, 2031	3.55
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	981.12	0.00	2.35	Jul 15, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	981.12	0.00	5.84	Jan 15, 2032	4.95
HES	HESS CORP	Corporates	Fixed Income	979.94	0.00	2.12	Apr 01, 2027	4.30
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	979.35	0.00	5.66	Oct 01, 2052	4.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	976.99	0.00	5.77	May 01, 2031	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	976.99	0.00	3.18	Jun 19, 2029	4.58
ZYME	ZYMEWORKS INC	Health Care	Equity	976.96	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	975.73	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	974.49	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	974.04	0.00	5.55	Dec 20, 2052	4.00
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	973.45	0.00	5.88	Jul 15, 2032	7.13
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	973.45	0.00	6.86	Jan 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	972.86	0.00	1.86	Nov 01, 2026	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	971.68	0.00	3.98	Apr 23, 2029	3.45
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	971.56	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	971.25	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	971.09	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971.09	0.00	4.11	Dec 01, 2052	5.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	969.91	0.00	6.65	Jul 01, 2051	2.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	968.93	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	968.47	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	968.31	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	968.13	0.00	7.37	Jun 12, 2034	5.05
HCA	HCA INC	Corporates	Fixed Income	968.13	0.00	1.90	Feb 15, 2027	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	968.13	0.00	5.08	May 04, 2030	1.75
VREX	VAREX IMAGING CORP	Health Care	Equity	968.00	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	967.39	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	966.95	0.00	7.39	Sep 10, 2034	5.45
ENV	ENVESTNET INC	Information Technology	Equity	966.61	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	965.18	0.00	4.09	Feb 01, 2036	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	965.18	0.00	7.19	Apr 01, 2034	5.45
MS	MORGAN STANLEY	Corporates	Fixed Income	964.00	0.00	10.72	Jul 24, 2042	6.38
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	963.83	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	963.41	0.00	6.77	Oct 03, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	963.41	0.00	3.14	May 01, 2029	4.22
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	963.22	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	962.82	0.00	2.30	Jun 01, 2027	4.40
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	961.64	0.00	7.19	Aug 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	961.64	0.00	11.17	Apr 18, 2036	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.05	0.00	3.52	Aug 01, 2053	6.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	961.05	0.00	6.65	Oct 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	960.46	0.00	6.54	Jun 01, 2033	5.50
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	959.28	0.00	3.90	Aug 01, 2053	5.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	959.20	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	958.10	0.00	8.12	Oct 01, 2035	5.10
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	958.10	0.00	6.86	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	958.10	0.00	1.60	Aug 09, 2026	6.25
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	957.51	0.00	5.97	Jun 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	957.51	0.00	7.04	Apr 19, 2035	5.83
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	957.19	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	956.42	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	956.27	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	954.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	952.79	0.00	12.66	Aug 21, 2046	4.86
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	951.01	0.00	4.70	May 01, 2053	5.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	951.01	0.00	4.33	Oct 15, 2029	4.29
AEP	OHIO POWER CO	Corporates	Fixed Income	949.83	0.00	5.68	Jan 15, 2031	1.63
COMP	COMPASS INC CLASS A	Real Estate	Equity	949.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	949.24	0.00	2.73	Nov 02, 2027	3.20
C	CITIGROUP INC	Corporates	Fixed Income	948.65	0.00	2.64	Sep 29, 2027	4.45
VVI	VIAD CORP	Industrials	Equity	948.54	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	948.06	0.00	4.70	Jan 01, 2053	5.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	946.88	0.00	7.17	Jan 26, 2036	6.70
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	946.84	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	945.70	0.00	5.15	Jul 15, 2030	2.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	945.11	0.00	3.08	Mar 15, 2028	3.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	943.93	0.00	6.02	Jul 01, 2032	5.41
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	943.34	0.00	13.39	Mar 12, 2054	5.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	942.16	0.00	5.10	May 15, 2030	1.80
T	AT&T INC	Corporates	Fixed Income	941.57	0.00	15.69	Dec 01, 2057	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	940.98	0.00	3.41	Sep 26, 2028	4.45
OSK	OSHKOSH CORP	Corporates	Fixed Income	940.98	0.00	4.72	Mar 01, 2030	3.10
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	940.87	0.00	0.00	Dec 31, 2049	3.04
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	940.39	0.00	14.11	Feb 22, 2054	5.55
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	940.36	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	939.80	0.00	7.19	Sep 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	939.80	0.00	10.63	Jan 14, 2042	6.10
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	939.74	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	939.21	0.00	5.43	Oct 01, 2030	1.70
CLB	CORE LABORATORIES INC	Energy	Equity	938.66	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	938.62	0.00	1.18	Mar 01, 2026	3.65
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	937.58	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	936.34	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	935.72	0.00	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	933.90	0.00	4.23	Jun 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	933.90	0.00	6.84	Apr 01, 2052	2.50
KFW	KFW MTN	Government Related	Fixed Income	933.90	0.00	5.60	Sep 30, 2030	0.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	933.90	0.00	4.73	Feb 15, 2030	2.72
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	933.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	933.31	0.00	10.20	Feb 01, 2041	6.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	932.71	0.00	1.11	Feb 15, 2026	4.40
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	932.63	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	932.32	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.12	0.00	6.74	Dec 01, 2051	2.50
FNA	PARAGON INC	Health Care	Equity	929.85	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	928.58	0.00	6.62	Nov 07, 2033	7.12
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	928.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	927.99	0.00	9.25	May 15, 2038	6.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	927.99	0.00	1.77	Sep 15, 2026	1.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	927.40	0.00	18.27	Jun 03, 2060	2.70
TCN	TELUS CORPORATION	Corporates	Fixed Income	927.40	0.00	2.58	Sep 15, 2027	3.70
APG	API GROUP CORP	Industrials	Equity	927.38	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	927.23	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	926.81	0.00	3.43	Sep 10, 2028	3.63
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	926.81	0.00	5.87	Jun 01, 2052	4.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	925.84	0.00	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	925.63	0.00	6.23	Mar 01, 2052	3.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	925.22	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	925.22	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	925.04	0.00	6.68	Jun 01, 2054	7.00
SMTC	SEMTECH CORP	Information Technology	Equity	924.91	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	923.98	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	923.27	0.00	4.15	May 01, 2036	2.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	922.13	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	922.09	0.00	7.13	Dec 01, 2050	2.50
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	920.43	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	920.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	919.14	0.00	9.04	Apr 24, 2038	4.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	918.55	0.00	6.48	Feb 10, 2033	5.20
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	917.65	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	917.37	0.00	3.74	Mar 19, 2029	5.15
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	917.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	916.19	0.00	17.01	Nov 01, 2056	2.94
PLUS	EPLUS	Information Technology	Equity	916.11	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	914.87	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	914.41	0.00	3.95	Feb 01, 2053	5.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	914.41	0.00	2.11	Mar 02, 2027	3.50
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	913.82	0.00	4.80	Apr 15, 2053	2.04
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	913.82	0.00	2.75	Oct 01, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	912.64	0.00	16.34	Sep 15, 2059	3.65
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	912.64	0.00	4.40	Nov 15, 2029	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	912.64	0.00	4.36	Sep 21, 2029	3.63
CALX	CALIX NETWORKS INC	Information Technology	Equity	912.09	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	911.16	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	908.51	0.00	2.44	Jul 15, 2027	3.25
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	908.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	907.92	0.00	1.44	May 19, 2026	2.60
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	906.15	0.00	6.46	Jun 14, 2033	6.09
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	905.56	0.00	3.10	Jun 12, 2028	5.60
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	904.97	0.00	3.60	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	904.38	0.00	6.24	Sep 14, 2033	5.72
PEP	PEPSICO INC	Corporates	Fixed Income	904.38	0.00	1.20	Feb 24, 2026	2.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	902.61	0.00	9.18	Aug 08, 2036	3.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	902.61	0.00	4.41	Sep 04, 2029	2.25
VBTX	VERITEX HOLDINGS INC	Financials	Equity	902.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	901.43	0.00	1.62	Jul 22, 2027	1.73
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	901.43	0.00	5.02	Jan 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	901.43	0.00	14.07	Jul 15, 2054	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	900.84	0.00	6.51	Jun 01, 2034	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	900.25	0.00	12.61	Aug 07, 2042	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	899.66	0.00	3.57	Nov 16, 2028	4.13
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	899.12	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	898.48	0.00	8.75	Jun 01, 2042	5.23
AGO	ASSURED GUARANTY LTD	Financials	Equity	898.19	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	897.89	0.00	2.51	Aug 15, 2027	3.40
AIR	AAR CORP	Industrials	Equity	897.88	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	897.88	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	897.26	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	895.52	0.00	14.88	May 15, 2051	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	893.25	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	891.39	0.00	1.23	Mar 04, 2026	4.15
MS	MORGAN STANLEY	Corporates	Fixed Income	890.80	0.00	2.89	Jan 24, 2029	3.77
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	889.62	0.00	5.10	Jun 01, 2030	1.75
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.62	0.00	6.47	Jan 01, 2051	3.00
PNTG	PENNANT GROUP INC	Health Care	Equity	889.38	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	887.85	0.00	4.73	Mar 01, 2053	5.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	886.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	886.08	0.00	6.45	May 25, 2034	6.17
FLEX	FLEX LTD	Corporates	Fixed Income	885.49	0.00	4.69	May 12, 2030	4.88
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	884.60	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	884.31	0.00	2.81	Feb 01, 2054	6.50
TDOC	TELADOC HEALTH INC	Health Care	Equity	884.29	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	883.72	0.00	2.76	Nov 15, 2027	3.35
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	883.51	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	883.13	0.00	6.42	Apr 01, 2033	6.15
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	881.36	0.00	3.63	Feb 01, 2054	6.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	881.04	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	880.77	0.00	1.73	Sep 22, 2026	3.05
ATEN	A10 NETWORKS INC	Information Technology	Equity	880.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	880.18	0.00	4.79	Feb 21, 2030	2.45
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	878.26	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	877.81	0.00	4.51	Jun 01, 2050	4.75
NBTB	NBT BANCORP INC	Financials	Equity	877.65	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	876.63	0.00	1.73	Mar 01, 2030	3.00
CLH	CLEAN HARBORS INC	Industrials	Equity	876.56	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	876.41	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	875.17	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	873.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	871.91	0.00	13.29	Jul 23, 2048	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	871.91	0.00	6.17	Feb 24, 2033	3.10
EXP	EAGLE MATERIALS INC	Materials	Equity	871.31	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	870.73	0.00	2.07	Feb 10, 2027	3.20
CLSKW	CLEANSPARK INC	Information Technology	Equity	870.69	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	870.54	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	870.39	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	870.23	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	869.55	0.00	4.99	Jun 30, 2030	2.95
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	869.00	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	868.96	0.00	6.19	Sep 16, 2031	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	868.37	0.00	13.71	Jan 11, 2053	5.65
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	867.78	0.00	5.03	Apr 01, 2052	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	867.78	0.00	4.71	May 15, 2030	4.70
JWN	NORDSTROM INC	Consumer Discretionary	Equity	867.61	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	866.01	0.00	7.25	Apr 01, 2034	5.63
AGYS	AGILYSYS INC	Information Technology	Equity	865.91	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	864.98	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	864.67	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	863.90	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	863.74	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	863.65	0.00	5.56	Nov 20, 2048	4.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	862.97	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	860.70	0.00	1.44	May 19, 2026	2.65
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	860.19	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	860.10	0.00	7.13	Sep 01, 2050	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	860.10	0.00	1.58	Aug 04, 2026	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	858.92	0.00	2.34	May 08, 2032	3.38
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	858.65	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	858.33	0.00	4.22	Feb 01, 2037	2.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	858.18	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	857.74	0.00	4.39	Sep 15, 2029	2.75
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	857.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	857.15	0.00	7.46	Oct 29, 2033	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	856.56	0.00	16.03	Sep 15, 2115	6.13
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	856.56	0.00	12.54	Jun 10, 2044	4.13
COOP	MR COOPER GROUP INC	Financials	Equity	856.02	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	855.38	0.00	6.39	Jan 30, 2032	2.34
MS	MORGAN STANLEY	Corporates	Fixed Income	854.79	0.00	1.44	May 04, 2027	1.59
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	854.79	0.00	8.97	Jan 15, 2038	6.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	853.02	0.00	2.92	Mar 01, 2028	4.30
NXPI	NXP BV	Corporates	Fixed Income	853.02	0.00	3.40	Dec 01, 2028	5.55
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	852.93	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	852.43	0.00	4.22	Nov 01, 2036	2.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	850.92	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	850.92	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	850.07	0.00	2.87	Jan 15, 2028	3.60
IRON	DISC MEDICINE INC	Health Care	Equity	849.84	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	849.38	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	848.89	0.00	7.12	Mar 01, 2051	2.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	848.61	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	848.14	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	847.99	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847.71	0.00	6.76	Mar 01, 2051	2.50
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	847.53	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	847.12	0.00	4.87	Apr 15, 2030	2.88
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	847.06	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	845.94	0.00	9.61	Aug 15, 2038	4.80
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	844.76	0.00	7.31	Jun 01, 2034	4.90
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	843.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	842.99	0.00	10.49	Nov 21, 2039	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	842.99	0.00	9.22	Jul 24, 2038	3.88
T	AT&T INC	Corporates	Fixed Income	842.39	0.00	8.10	May 15, 2035	4.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	842.39	0.00	2.51	Jan 01, 2054	6.50
EXPO	EXPONENT INC	Industrials	Equity	842.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	841.80	0.00	9.36	Jan 24, 2039	3.88
CIVI	CIVITAS RESOURCES INC	Energy	Equity	841.50	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	840.42	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	839.65	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	839.49	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	839.03	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	838.85	0.00	4.08	Jan 01, 2037	2.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	838.57	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	838.26	0.00	3.41	Jun 20, 2053	5.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	837.67	0.00	7.02	Nov 01, 2050	2.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	837.08	0.00	5.41	Dec 01, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	836.49	0.00	11.89	Dec 03, 2042	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	836.49	0.00	7.80	Nov 01, 2034	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	835.90	0.00	9.28	Dec 15, 2038	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	835.90	0.00	9.15	Feb 15, 2037	4.75
GEF	GREIF INC CLASS A	Materials	Equity	835.32	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	835.32	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	835.31	0.00	3.33	Aug 01, 2028	4.63
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	835.01	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	834.72	0.00	7.40	May 31, 2034	4.90
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	834.40	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	833.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	832.95	0.00	12.54	Oct 21, 2045	4.75
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	832.85	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	832.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	832.36	0.00	11.82	Jan 21, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	832.36	0.00	6.58	Feb 01, 2033	5.00
HCC	WARRIOR MET COAL INC	Materials	Equity	832.08	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	830.07	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	830.00	0.00	4.02	Jul 01, 2036	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	829.41	0.00	16.24	Nov 15, 2051	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	828.82	0.00	4.18	Aug 15, 2029	3.80
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	828.82	0.00	4.43	May 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	828.82	0.00	7.01	Mar 01, 2051	2.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	828.23	0.00	6.64	Jul 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	827.64	0.00	1.00	Dec 10, 2025	4.58
YELP	YELP INC	Communication	Equity	827.45	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	827.05	0.00	14.53	Mar 15, 2052	4.10
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	826.46	0.00	3.76	Sep 01, 2054	6.50
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	826.36	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	825.90	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	825.87	0.00	6.15	Nov 24, 2031	2.60
AMGN	AMGEN INC	Corporates	Fixed Income	825.28	0.00	2.93	Mar 02, 2028	5.15
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	824.69	0.00	4.05	Jun 01, 2053	5.50
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	824.67	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	824.51	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	824.51	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	824.36	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	824.20	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	824.20	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	824.09	0.00	6.68	Jul 20, 2052	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	823.50	0.00	7.01	Dec 08, 2033	5.00
HLIT	HARMONIC INC	Information Technology	Equity	823.43	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	823.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	822.32	0.00	3.15	Apr 23, 2029	3.81
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	821.73	0.00	6.05	Nov 15, 2033	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	821.73	0.00	3.42	Sep 15, 2028	3.88
PRO	PROS HOLDINGS INC	Information Technology	Equity	821.58	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	821.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	821.14	0.00	12.26	Jan 20, 2048	4.44
AORT	ARTIVION INC	Health Care	Equity	820.65	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	820.55	0.00	15.57	Feb 15, 2051	2.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	819.37	0.00	8.97	Nov 15, 2037	6.50
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	819.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	818.19	0.00	3.36	Aug 15, 2028	3.70
TNC	TENNANT	Industrials	Equity	817.87	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	817.60	0.00	1.77	Oct 05, 2026	3.24
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	817.60	0.00	4.41	Nov 15, 2029	4.00
MTRN	MATERION CORP	Materials	Equity	817.41	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	817.01	0.00	16.29	Mar 17, 2052	2.92
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	815.71	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	814.32	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	813.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	813.47	0.00	2.81	May 09, 2028	4.84
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	812.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	811.70	0.00	6.11	Sep 21, 2036	2.48
GEFB	GREIF INC CLASS B	Materials	Equity	811.69	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	811.23	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	811.23	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	810.61	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	810.45	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	808.76	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	807.83	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	807.67	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	807.57	0.00	6.50	Aug 08, 2033	6.92
AAPL	APPLE INC	Corporates	Fixed Income	806.98	0.00	12.79	Feb 23, 2046	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	806.98	0.00	13.19	Jul 01, 2050	4.95
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	806.44	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	806.28	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	805.98	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	805.51	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	805.36	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	805.36	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	805.20	0.00	5.30	Jan 15, 2032	4.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	803.81	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	803.81	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	803.50	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	803.43	0.00	6.65	Apr 01, 2051	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	802.84	0.00	6.77	Jul 15, 2033	5.10
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	802.27	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	802.11	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	801.66	0.00	6.06	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	801.07	0.00	6.10	Oct 20, 2049	3.50
CDE	COEUR MINING INC	Materials	Equity	801.03	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	800.77	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	800.57	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	800.48	0.00	7.07	Apr 15, 2033	3.42
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	798.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	798.12	0.00	13.11	Jan 22, 2047	4.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	798.12	0.00	14.22	Jun 01, 2054	5.20
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	798.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	797.53	0.00	10.63	Jul 15, 2041	5.60
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	797.33	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	796.55	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	796.35	0.00	5.87	Apr 25, 2031	1.65
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	795.76	0.00	7.19	Sep 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	795.76	0.00	2.17	Mar 25, 2027	3.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	795.76	0.00	3.01	Mar 15, 2028	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	795.17	0.00	13.25	Mar 01, 2047	4.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	793.99	0.00	5.24	Oct 01, 2030	2.90
BASE	COUCHBASE INC	Information Technology	Equity	792.85	0.00	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	792.81	0.00	5.63	Apr 01, 2050	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	792.81	0.00	13.82	Apr 15, 2050	4.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	792.54	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	791.63	0.00	7.50	Aug 01, 2033	2.50
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	788.06	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	788.06	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	787.90	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	787.75	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	787.49	0.00	3.06	Apr 20, 2028	4.35
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	787.49	0.00	4.26	Jan 01, 2053	6.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	787.49	0.00	4.99	Nov 15, 2030	6.63
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	786.90	0.00	4.05	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	786.90	0.00	4.65	Mar 31, 2030	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	786.90	0.00	4.69	Apr 01, 2030	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	786.31	0.00	2.28	Apr 23, 2027	3.95
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	785.72	0.00	3.69	Nov 16, 2028	3.25
C	CITIGROUP INC	Corporates	Fixed Income	785.13	0.00	7.02	Feb 13, 2035	5.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	785.13	0.00	5.96	May 24, 2032	2.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	785.13	0.00	5.81	Jun 30, 2031	2.80
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	783.73	0.00	0.00	nan	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	783.58	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	783.27	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	783.27	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	782.96	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	782.50	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	782.18	0.00	11.53	May 15, 2041	4.38
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	782.03	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	781.00	0.00	7.62	Nov 01, 2034	5.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	780.41	0.00	5.12	Oct 01, 2030	3.75
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	780.33	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	779.82	0.00	4.81	Mar 19, 2030	2.75
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779.23	0.00	6.44	Aug 01, 2051	2.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	778.64	0.00	7.60	Oct 03, 2034	5.00
NEO	NEOGENOMICS INC	Health Care	Equity	778.48	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	776.87	0.00	3.99	Jul 01, 2029	4.50
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	776.78	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	776.63	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	776.28	0.00	5.97	Sep 01, 2052	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	775.69	0.00	7.82	Oct 15, 2035	6.20
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	774.93	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	774.16	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	773.92	0.00	3.33	Aug 03, 2028	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	773.33	0.00	6.72	Oct 23, 2034	6.25
MRC	MRC GLOBAL INC	Industrials	Equity	772.92	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	772.15	0.00	2.33	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	771.56	0.00	6.09	Apr 26, 2033	4.59
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	770.38	0.00	4.08	Aug 01, 2036	2.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	769.83	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	769.37	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	769.19	0.00	6.65	Mar 14, 2033	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	769.19	0.00	7.02	Aug 10, 2033	4.50
OKE	ONEOK INC	Corporates	Fixed Income	767.42	0.00	3.21	Jul 15, 2028	4.55
SYF	SYNCHRONY BANK	Corporates	Fixed Income	766.83	0.00	2.47	Aug 23, 2027	5.63
COR	CENCORA INC	Corporates	Fixed Income	766.24	0.00	2.79	Dec 15, 2027	3.45
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	764.47	0.00	3.33	Mar 15, 2051	4.15
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	763.88	0.00	2.66	Dec 01, 2053	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	763.29	0.00	5.25	Apr 15, 2031	5.85
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	762.70	0.00	1.81	Nov 15, 2049	3.10
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	762.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	761.52	0.00	16.77	Mar 22, 2061	3.70
MET	METLIFE INC	Corporates	Fixed Income	760.93	0.00	5.55	Dec 15, 2066	6.40
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	760.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	760.34	0.00	11.08	Jan 15, 2042	4.95
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	759.75	0.00	4.50	Apr 01, 2037	1.50
GERN	GERON CORP	Health Care	Equity	759.64	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	759.33	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	758.57	0.00	3.97	Jun 18, 2029	4.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	758.57	0.00	8.33	May 11, 2035	4.13
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	757.98	0.00	4.22	Feb 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	757.98	0.00	14.47	Apr 01, 2050	3.60
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	757.39	0.00	0.92	Nov 15, 2025	4.49
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	757.39	0.00	6.36	Jun 01, 2049	3.50
FLEX	FLEX LTD	Corporates	Fixed Income	756.80	0.00	3.90	Jun 15, 2029	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	756.21	0.00	4.63	Jan 15, 2030	2.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	756.21	0.00	1.74	Sep 20, 2026	2.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	756.21	0.00	3.95	Apr 01, 2053	5.50
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	755.93	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	755.47	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	755.03	0.00	6.72	May 01, 2052	3.00
PRAA	PRA GROUP INC	Financials	Equity	755.00	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	754.39	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	753.30	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	753.26	0.00	2.33	Nov 01, 2053	6.50
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	752.84	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	752.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	752.08	0.00	3.29	Jul 23, 2029	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	751.48	0.00	2.95	Jan 25, 2028	3.40
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	750.52	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	750.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	749.71	0.00	1.78	Oct 15, 2026	3.38
NDAQ	NASDAQ INC	Corporates	Fixed Income	747.35	0.00	3.16	Jun 28, 2028	5.35
CDW	CDW LLC	Corporates	Fixed Income	746.76	0.00	3.60	Feb 15, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	746.76	0.00	11.08	Oct 23, 2045	6.48
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	745.89	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	745.58	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	745.58	0.00	4.42	Dec 01, 2029	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	744.99	0.00	1.75	Sep 25, 2026	4.45
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	744.40	0.00	7.01	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	744.40	0.00	14.88	Mar 22, 2051	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	743.81	0.00	18.15	Nov 01, 2063	2.99
LDOS	LEIDOS INC	Corporates	Fixed Income	743.81	0.00	5.64	Feb 15, 2031	2.30
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	743.22	0.00	6.10	Mar 17, 2033	3.79
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	742.96	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	742.34	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	742.04	0.00	6.10	Jan 20, 2050	3.50
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	741.45	0.00	4.06	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	741.45	0.00	6.57	Apr 24, 2034	5.39
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	740.86	0.00	1.86	Oct 29, 2026	2.45
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	740.86	0.00	4.22	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	740.86	0.00	1.80	Jan 26, 2027	3.85
GOGO	GOGO INC	Communication	Equity	740.64	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	739.71	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	739.40	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	739.09	0.00	14.81	Jan 13, 2051	3.60
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	738.79	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	737.32	0.00	5.32	Aug 15, 2031	7.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	736.73	0.00	2.11	Feb 02, 2027	1.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	736.73	0.00	11.14	Mar 15, 2042	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	736.14	0.00	7.91	Jun 20, 2036	7.04
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	735.55	0.00	6.44	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.55	0.00	12.60	Feb 22, 2048	4.26
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	733.22	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	733.18	0.00	6.78	Jul 01, 2051	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	732.59	0.00	5.78	Feb 20, 2052	3.50
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	732.14	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	732.00	0.00	4.63	Jan 16, 2030	3.10
TROX	TRONOX HOLDINGS PLC	Materials	Equity	731.83	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	731.53	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	731.41	0.00	11.95	Apr 01, 2044	4.80
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	731.22	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	730.23	0.00	3.11	Apr 12, 2028	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	730.23	0.00	3.07	Apr 10, 2028	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	730.23	0.00	8.03	Jan 15, 2036	6.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	729.83	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	729.52	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	729.36	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	729.05	0.00	1.87	Nov 23, 2031	4.32
OKE	ONEOK INC	Corporates	Fixed Income	728.46	0.00	2.38	Jul 13, 2027	4.00
RYN	RAYONIER REIT INC	Real Estate	Equity	727.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	727.87	0.00	9.47	Apr 22, 2039	4.46
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	727.51	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	727.05	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	726.10	0.00	7.01	Nov 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	726.10	0.00	6.81	Apr 15, 2033	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	725.51	0.00	8.45	Jun 15, 2037	6.63
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	724.92	0.00	6.36	Jun 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	724.92	0.00	11.92	Jul 08, 2044	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	724.92	0.00	7.05	Feb 15, 2034	5.55
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	723.80	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	723.65	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	723.34	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	723.15	0.00	4.08	Oct 01, 2036	2.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	722.72	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	722.10	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	721.02	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	720.87	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	720.25	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	720.20	0.00	5.56	Feb 15, 2031	2.70
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	720.20	0.00	7.17	Sep 27, 2034	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	719.61	0.00	12.53	May 01, 2045	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	719.61	0.00	9.39	Apr 23, 2039	4.41
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	719.61	0.00	6.59	Oct 20, 2034	6.88
NEOG	NEOGEN CORP	Health Care	Equity	718.86	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	718.43	0.00	6.82	Jan 01, 2051	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	717.84	0.00	1.09	Jan 12, 2026	4.38
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	717.84	0.00	3.84	Mar 15, 2057	6.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	717.84	0.00	14.57	Feb 15, 2051	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	717.84	0.00	2.02	Jan 07, 2028	2.55
ZEUS	OLYMPIC STEEL INC	Materials	Equity	717.78	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	717.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	716.66	0.00	6.16	Feb 04, 2033	2.97
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	716.66	0.00	2.13	Jun 30, 2027	5.13
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	716.66	0.00	2.55	Dec 01, 2053	6.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	716.07	0.00	4.74	Feb 04, 2030	2.55
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	716.07	0.00	3.84	Feb 28, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	715.47	0.00	14.27	Apr 22, 2052	3.33
EMBC	EMBECTA CORP	Health Care	Equity	714.69	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	714.29	0.00	7.19	Oct 01, 2050	2.00
DFS	DISCOVER BANK	Corporates	Fixed Income	713.11	0.00	3.36	Sep 13, 2028	4.65
KO	COCA-COLA CO	Corporates	Fixed Income	711.93	0.00	5.90	Mar 15, 2031	1.38
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	711.34	0.00	4.97	Aug 15, 2030	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	711.34	0.00	2.85	Jan 12, 2028	4.90
UBS	UBS GROUP AG	Corporates	Fixed Income	711.34	0.00	1.35	Apr 17, 2026	4.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	710.75	0.00	1.27	Apr 03, 2026	4.45
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	710.16	0.00	6.64	Sep 01, 2050	3.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	710.06	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	709.57	0.00	12.01	Sep 15, 2045	5.20
VSTS	VESTIS CORP	Industrials	Equity	709.44	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	708.98	0.00	6.69	Feb 01, 2033	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	708.39	0.00	14.26	Jul 01, 2049	3.60
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	708.05	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	707.74	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	707.21	0.00	4.06	Feb 01, 2053	5.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	707.21	0.00	4.21	Sep 01, 2052	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	706.62	0.00	13.71	Mar 02, 2053	5.65
HCA	HCA INC	Corporates	Fixed Income	706.03	0.00	1.18	Jun 15, 2026	5.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	705.44	0.00	8.54	Nov 15, 2035	4.42
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	705.44	0.00	5.21	Aug 15, 2031	8.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	704.85	0.00	7.32	Feb 01, 2033	1.88
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	704.80	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	704.65	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	704.26	0.00	6.83	Sep 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	703.67	0.00	4.82	Jun 01, 2030	3.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	703.67	0.00	7.19	Oct 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	703.67	0.00	12.33	Jun 29, 2037	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	703.08	0.00	6.94	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	703.08	0.00	13.01	Nov 15, 2048	3.96
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	702.49	0.00	4.14	Jul 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.49	0.00	3.55	Dec 05, 2029	4.45
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	701.90	0.00	7.50	Jan 15, 2045	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	701.90	0.00	14.55	Apr 20, 2055	4.97
KLG	WK KELLOGG	Consumer Staples	Equity	701.87	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	701.31	0.00	7.77	Jun 15, 2035	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	701.31	0.00	8.19	Sep 01, 2035	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	701.31	0.00	3.67	Mar 01, 2029	7.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	700.72	0.00	6.37	Nov 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	700.72	0.00	5.04	Sep 01, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	700.13	0.00	6.98	Feb 07, 2039	5.94
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	699.54	0.00	2.30	May 03, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	699.54	0.00	5.13	Jan 23, 2031	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	699.54	0.00	10.08	Jan 15, 2040	5.50
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	699.09	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	699.09	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	698.36	0.00	6.23	Mar 01, 2032	3.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	696.58	0.00	9.23	May 15, 2038	6.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	696.58	0.00	11.43	Mar 08, 2044	4.75
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	696.31	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	694.30	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	692.29	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	690.68	0.00	4.05	Sep 15, 2029	7.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	690.68	0.00	3.16	May 18, 2029	4.89
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	690.13	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	689.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	689.50	0.00	1.90	Nov 24, 2027	2.28
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	689.50	0.00	7.99	Mar 14, 2037	6.55
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	689.50	0.00	2.53	Aug 15, 2027	3.13
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	688.91	0.00	2.58	Aug 01, 2027	1.70
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	688.74	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	688.32	0.00	5.92	Aug 01, 2031	2.63
RUN	SUNRUN INC	Industrials	Equity	687.81	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	687.14	0.00	2.11	Apr 01, 2052	4.13
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	686.73	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	686.55	0.00	5.97	Jul 15, 2032	5.90
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	686.42	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	685.50	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	685.37	0.00	4.23	Jul 16, 2029	3.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	683.60	0.00	2.26	Apr 22, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	683.60	0.00	2.64	Sep 15, 2027	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	682.42	0.00	6.50	Jan 25, 2033	2.96
SRE	SEMPRA	Corporates	Fixed Income	681.83	0.00	2.36	Jun 15, 2027	3.25
THRM	GENTHERM INC	Consumer Discretionary	Equity	681.63	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	680.71	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	680.65	0.00	17.02	Feb 08, 2061	3.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	680.06	0.00	0.90	Nov 06, 2025	4.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	679.47	0.00	3.64	Oct 29, 2028	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	679.47	0.00	7.21	Apr 25, 2035	5.92
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	678.87	0.00	11.70	May 15, 2044	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	678.28	0.00	5.44	Oct 01, 2030	1.65
WDAY	WORKDAY INC	Corporates	Fixed Income	677.10	0.00	3.92	Apr 01, 2029	3.70
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	677.00	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	676.51	0.00	4.48	Nov 07, 2029	3.14
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	674.53	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	674.37	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	674.15	0.00	5.90	Jul 21, 2032	2.24
AMN	AMN HEALTHCARE INC	Health Care	Equity	673.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	673.56	0.00	12.99	Mar 15, 2050	4.33
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	673.14	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	672.98	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.97	0.00	7.01	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	672.97	0.00	2.30	Jun 09, 2028	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	672.97	0.00	6.20	Jun 08, 2032	4.46
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	671.20	0.00	3.05	Mar 22, 2028	4.38
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	670.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	670.02	0.00	13.62	Oct 06, 2048	4.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	669.43	0.00	6.34	Jan 19, 2038	5.95
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	669.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	668.84	0.00	8.88	Jan 15, 2039	8.20
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	668.84	0.00	3.61	Jul 01, 2035	2.50
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	668.84	0.00	0.32	May 17, 2027	0.54
NVCR	NOVOCURE LTD	Health Care	Equity	668.81	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	668.25	0.00	6.98	Mar 14, 2034	6.35
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	667.89	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	667.66	0.00	6.26	Nov 29, 2032	5.88
INTNED	ING GROEP NV	Corporates	Fixed Income	667.07	0.00	5.60	Apr 01, 2032	2.73
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	667.07	0.00	9.52	Jan 11, 2040	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	667.07	0.00	17.26	Nov 20, 2060	3.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	666.96	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	666.48	0.00	1.91	Nov 16, 2027	2.31
BACR	BARCLAYS PLC	Corporates	Fixed Income	664.12	0.00	5.92	Nov 24, 2032	2.89
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	664.12	0.00	1.28	Mar 24, 2026	4.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	664.12	0.00	13.86	Mar 18, 2054	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	663.53	0.00	8.72	Sep 15, 2037	6.50
HES	HESS CORPORATION	Corporates	Fixed Income	661.76	0.00	6.33	Mar 15, 2033	7.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	661.16	0.00	17.62	Apr 15, 2070	4.45
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	659.98	0.00	2.43	Jul 21, 2027	3.65
QDEL	QUIDELORTHO CORP	Health Care	Equity	659.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	659.39	0.00	9.12	May 15, 2037	4.93
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	659.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	658.80	0.00	14.19	Apr 22, 2051	3.11
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	658.62	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	657.62	0.00	19.25	Sep 01, 2060	2.45
CDW	CDW LLC	Corporates	Fixed Income	657.03	0.00	2.39	Apr 01, 2028	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	657.03	0.00	3.84	Mar 01, 2029	3.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	655.85	0.00	7.19	Apr 03, 2034	5.44
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	655.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	655.26	0.00	2.91	Jan 29, 2028	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	655.26	0.00	4.17	Nov 01, 2029	7.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	655.26	0.00	5.26	Nov 28, 2035	3.03
LESL	LESLIES INC	Consumer Discretionary	Equity	654.60	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	654.08	0.00	5.63	Mar 01, 2031	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	654.08	0.00	5.02	Jan 01, 2053	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	652.90	0.00	2.84	Dec 20, 2028	3.42
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	652.90	0.00	3.92	May 15, 2029	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	652.31	0.00	5.65	Jan 13, 2031	1.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	652.31	0.00	2.31	May 11, 2027	3.15
ETNB	89BIO INC	Health Care	Equity	651.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	650.54	0.00	15.37	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	649.95	0.00	3.28	Jul 23, 2029	4.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	649.95	0.00	4.47	Jan 15, 2030	4.80
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	649.36	0.00	6.64	Jan 01, 2051	3.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	649.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	648.18	0.00	12.48	May 04, 2043	3.85
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	648.18	0.00	7.11	Apr 15, 2034	5.65
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	647.81	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	647.59	0.00	6.27	Mar 09, 2034	6.25
NI	NISOURCE INC	Corporates	Fixed Income	646.41	0.00	7.22	Mar 31, 2055	6.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	645.82	0.00	4.67	Sep 15, 2030	8.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	645.82	0.00	4.22	Nov 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	644.64	0.00	13.94	May 15, 2049	4.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	644.05	0.00	9.35	May 15, 2038	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	643.46	0.00	13.59	Nov 01, 2047	3.97
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	643.46	0.00	3.22	Jul 15, 2028	4.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	642.86	0.00	12.53	Mar 01, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	642.86	0.00	2.92	Feb 22, 2029	5.42
PLUG	PLUG POWER INC	Industrials	Equity	642.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	641.68	0.00	3.97	Jun 20, 2030	5.09
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	641.09	0.00	16.99	Jun 29, 2060	3.39
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	641.01	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	640.70	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	640.55	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	640.50	0.00	7.14	Feb 15, 2034	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	640.50	0.00	4.93	Jul 01, 2030	3.30
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	639.32	0.00	4.75	Oct 01, 2052	5.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	638.73	0.00	11.17	Nov 01, 2046	7.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	638.14	0.00	1.78	Oct 01, 2026	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	638.14	0.00	14.48	Jan 15, 2050	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	636.96	0.00	6.48	Feb 15, 2033	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	635.78	0.00	10.89	Jan 06, 2042	5.40
MTUS	METALLUS INC	Materials	Equity	634.37	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	633.42	0.00	1.25	Apr 15, 2026	4.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	632.83	0.00	3.73	Oct 01, 2035	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	632.24	0.00	7.99	Nov 15, 2035	6.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	632.24	0.00	4.22	May 01, 2036	2.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	631.65	0.00	2.00	Feb 09, 2027	4.10
SRE	SEMPRA	Corporates	Fixed Income	631.65	0.00	9.78	Feb 01, 2038	3.80
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	631.65	0.00	5.64	Mar 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	631.65	0.00	14.47	Aug 21, 2054	5.01
MMS	MAXIMUS INC	Industrials	Equity	631.28	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	631.06	0.00	3.30	Feb 01, 2054	6.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	629.29	0.00	1.09	Mar 01, 2026	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	629.29	0.00	2.18	Mar 26, 2027	3.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	628.70	0.00	6.06	Apr 20, 2037	5.30
DK	DELEK US HOLDINGS INC	Energy	Equity	627.11	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	626.93	0.00	5.79	Apr 01, 2031	2.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	626.34	0.00	4.41	Feb 01, 2030	5.75
NXPI	NXP BV	Corporates	Fixed Income	625.75	0.00	6.37	Feb 15, 2032	2.65
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	625.16	0.00	5.02	Nov 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	625.16	0.00	16.92	Oct 30, 2056	2.99
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624.56	0.00	6.64	Nov 01, 2050	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	622.79	0.00	11.74	Jul 20, 2045	5.13
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	622.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	622.20	0.00	2.80	Jan 15, 2028	6.50
SIBN	SI BONE INC	Health Care	Equity	622.17	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621.61	0.00	6.06	Jul 01, 2050	3.50
NXPI	NXP BV	Corporates	Fixed Income	621.61	0.00	6.46	Jan 15, 2033	5.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	621.24	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	621.09	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	621.02	0.00	6.46	Mar 08, 2033	5.70
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	621.02	0.00	5.87	Aug 15, 2054	2.34
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	619.84	0.00	10.56	Sep 15, 2040	5.13
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	619.84	0.00	6.78	May 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	619.25	0.00	14.05	Oct 26, 2049	4.25
T	AT&T INC	Corporates	Fixed Income	618.66	0.00	14.50	Jun 01, 2051	3.65
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	618.66	0.00	6.65	Nov 01, 2051	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	618.66	0.00	6.05	Sep 01, 2048	4.00
MLKN	MILLERKNOLL INC	Industrials	Equity	618.15	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	618.07	0.00	3.20	Mar 15, 2028	1.00
FOXA	FOX CORP	Corporates	Fixed Income	617.48	0.00	12.53	Jan 25, 2049	5.58
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	617.48	0.00	4.61	Jan 15, 2030	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	617.48	0.00	13.78	Oct 17, 2049	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	617.48	0.00	13.25	Nov 18, 2050	5.63
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	617.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	616.89	0.00	8.76	Mar 01, 2037	5.25
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	616.89	0.00	7.19	Sep 01, 2050	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	616.89	0.00	8.29	Nov 15, 2035	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	616.30	0.00	2.55	Sep 01, 2027	3.65
ECL	ECOLAB INC	Corporates	Fixed Income	615.71	0.00	2.81	Jan 15, 2028	5.25
ARVN	ARVINAS INC	Health Care	Equity	615.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	614.53	0.00	2.43	Aug 09, 2028	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	612.17	0.00	7.46	Apr 15, 2035	7.45
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	611.97	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	611.58	0.00	4.82	Jan 18, 2031	8.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	611.58	0.00	6.64	Nov 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	611.58	0.00	3.18	Jul 01, 2028	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	610.99	0.00	3.78	Mar 29, 2029	4.85
HPQ	HP INC	Corporates	Fixed Income	610.99	0.00	10.51	Sep 15, 2041	6.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	610.99	0.00	8.64	Jun 15, 2037	6.25
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	610.40	0.00	6.84	Mar 01, 2052	2.50
OC	OWENS CORNING	Corporates	Fixed Income	610.40	0.00	13.53	Jun 15, 2054	5.95
ABBV	ABBVIE INC	Corporates	Fixed Income	608.04	0.00	8.11	May 14, 2035	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	608.04	0.00	4.33	Sep 15, 2029	3.25
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	606.26	0.00	6.85	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	606.26	0.00	6.61	Jul 21, 2034	5.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	605.67	0.00	4.77	Apr 01, 2030	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	605.67	0.00	16.20	Apr 01, 2060	3.85
EGY	VAALCO ENERGY INC	Energy	Equity	605.18	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	605.08	0.00	4.36	Apr 01, 2037	2.50
VNT	VONTIER CORP	Corporates	Fixed Income	605.08	0.00	3.17	Apr 01, 2028	2.40
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	604.25	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	603.31	0.00	15.96	Dec 10, 2051	2.80
OC	OWENS CORNING	Corporates	Fixed Income	603.31	0.00	1.62	Aug 15, 2026	3.40
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	603.01	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	603.01	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	602.72	0.00	7.16	Feb 01, 2052	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	602.72	0.00	13.71	Apr 04, 2053	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	602.13	0.00	2.03	Jan 11, 2028	2.47
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	601.54	0.00	16.37	Mar 15, 2059	4.15
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	599.92	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	599.77	0.00	3.90	May 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	599.77	0.00	1.70	Sep 08, 2026	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	599.77	0.00	5.88	Jun 15, 2032	5.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	599.18	0.00	3.15	May 15, 2028	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	599.18	0.00	16.98	May 13, 2060	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	598.59	0.00	6.28	Oct 15, 2032	5.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	598.59	0.00	3.69	Nov 01, 2037	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	598.59	0.00	2.76	Nov 07, 2028	3.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	598.59	0.00	4.69	Jan 22, 2030	2.55
NABL	N ABLE INC	Information Technology	Equity	598.07	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	597.92	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	597.45	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597.41	0.00	5.75	Oct 01, 2052	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	596.23	0.00	12.08	Mar 01, 2044	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	595.64	0.00	2.42	Jul 15, 2027	3.55
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	595.05	0.00	5.27	May 01, 2052	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	595.05	0.00	8.23	Sep 15, 2036	6.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	593.87	0.00	2.00	Jan 15, 2027	3.13
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	592.69	0.00	6.86	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	592.69	0.00	6.55	Oct 20, 2047	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	592.10	0.00	6.74	Aug 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592.10	0.00	8.30	May 15, 2035	3.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	592.10	0.00	3.03	Mar 22, 2028	3.50
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	590.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	590.33	0.00	10.52	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	589.74	0.00	12.60	Jan 10, 2047	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	589.74	0.00	4.48	Oct 30, 2029	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	589.74	0.00	6.20	Apr 22, 2032	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	589.74	0.00	8.87	Feb 15, 2038	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	589.15	0.00	2.02	Jan 06, 2028	2.49
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	588.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	587.37	0.00	2.56	Oct 21, 2027	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	587.37	0.00	14.36	Jul 21, 2052	2.97
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	587.26	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	587.10	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	586.78	0.00	12.91	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	586.78	0.00	12.43	Jul 30, 2045	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	586.78	0.00	13.78	Sep 15, 2047	3.70
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	586.64	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	586.19	0.00	7.14	May 08, 2034	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	586.19	0.00	7.02	Oct 04, 2033	4.88
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	585.01	0.00	4.10	Jun 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	585.01	0.00	2.28	Apr 15, 2027	2.50
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	584.42	0.00	1.29	Aug 15, 2051	4.19
PGNY	PROGYNY INC	Health Care	Equity	583.24	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	583.24	0.00	5.11	Sep 15, 2030	3.50
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	582.78	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	582.06	0.00	11.79	Oct 01, 2043	4.88
OVV	OVINTIV INC	Corporates	Fixed Income	582.06	0.00	5.52	Nov 01, 2031	7.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	582.06	0.00	7.43	Oct 23, 2034	6.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	580.88	0.00	5.42	Nov 01, 2031	8.00
ZTS	ZOETIS INC	Corporates	Fixed Income	580.88	0.00	6.36	Nov 16, 2032	5.60
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	577.93	0.00	9.74	Nov 15, 2038	5.32
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	577.93	0.00	6.98	Apr 01, 2052	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	577.93	0.00	15.55	Nov 26, 2051	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	577.34	0.00	16.24	May 01, 2050	2.45
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	576.75	0.00	4.31	Mar 01, 2036	1.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576.16	0.00	6.64	Dec 01, 2050	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	575.57	0.00	13.02	Jun 01, 2053	5.88
CRI	CARTERS INC	Consumer Discretionary	Equity	575.06	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	574.39	0.00	16.60	Aug 15, 2052	2.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	574.39	0.00	6.23	Jul 28, 2033	4.92
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	573.80	0.00	5.70	Mar 15, 2032	7.38
LM	LEGG MASON INC	Corporates	Fixed Income	573.21	0.00	11.36	Jan 15, 2044	5.63
AEGON	AEGON LTD	Corporates	Fixed Income	572.03	0.00	3.06	Apr 11, 2048	5.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	571.44	0.00	4.22	Jan 01, 2037	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	571.44	0.00	14.29	Mar 15, 2053	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	571.44	0.00	1.72	Aug 31, 2026	1.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	571.44	0.00	11.61	Jul 15, 2044	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	571.44	0.00	12.30	Apr 15, 2044	4.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	570.25	0.00	6.17	May 15, 2032	4.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	570.25	0.00	13.63	Aug 22, 2047	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	570.25	0.00	12.47	May 04, 2053	6.34
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	569.66	0.00	3.86	Jan 12, 2029	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	569.66	0.00	5.63	Feb 13, 2032	1.79
IMVT	IMMUNOVANT INC	Health Care	Equity	569.65	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	569.07	0.00	7.01	Mar 15, 2034	6.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	568.48	0.00	1.41	May 12, 2026	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	568.48	0.00	12.01	Apr 01, 2043	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	568.48	0.00	6.39	Jan 13, 2033	5.77
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	567.89	0.00	4.79	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	567.89	0.00	2.86	Jan 25, 2028	3.90
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	567.89	0.00	6.46	Mar 01, 2033	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	567.30	0.00	16.05	Aug 22, 2057	4.25
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	566.71	0.00	4.75	Aug 01, 2052	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	566.71	0.00	11.87	Jul 15, 2045	5.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	566.12	0.00	2.62	Oct 15, 2027	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	566.12	0.00	15.59	Sep 27, 2064	5.50
KURA	KURA ONCOLOGY INC	Health Care	Equity	566.10	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	565.17	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	564.94	0.00	15.94	Sep 01, 2051	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	564.35	0.00	4.81	Apr 06, 2030	3.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	563.17	0.00	7.75	Apr 15, 2034	3.47
C	CITIGROUP INC	Corporates	Fixed Income	562.58	0.00	9.87	Mar 26, 2041	5.32
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	560.22	0.00	6.15	Aug 12, 2031	1.75
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	559.63	0.00	4.10	Apr 01, 2037	2.50
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	559.04	0.00	6.48	Nov 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	559.04	0.00	3.42	Feb 01, 2029	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	559.04	0.00	14.98	May 29, 2050	3.13
CAL	CALERES INC	Consumer Discretionary	Equity	558.68	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	558.45	0.00	2.30	Jun 04, 2027	5.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	558.45	0.00	14.08	Mar 19, 2050	4.33
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	558.45	0.00	11.12	Jul 01, 2043	5.30
LM	LEGG MASON INC	Corporates	Fixed Income	558.45	0.00	1.26	Mar 15, 2026	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	558.45	0.00	3.08	Apr 20, 2029	5.16
AMGN	AMGEN INC	Corporates	Fixed Income	557.86	0.00	6.76	Mar 01, 2033	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	557.86	0.00	2.89	Feb 10, 2028	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	557.27	0.00	9.94	Mar 30, 2040	6.13
C	CITIGROUP INC	Corporates	Fixed Income	557.27	0.00	2.79	Jan 15, 2028	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	557.27	0.00	1.94	Jun 14, 2027	1.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	556.68	0.00	7.35	Apr 15, 2034	5.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	556.68	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	556.21	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	556.09	0.00	16.85	Nov 15, 2060	3.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	556.09	0.00	4.29	Feb 15, 2030	7.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	555.50	0.00	6.55	Feb 15, 2033	5.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	555.50	0.00	6.72	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	555.50	0.00	8.74	Jun 01, 2038	6.80
CLW	CLEARWATER PAPER CORP	Materials	Equity	555.44	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	555.29	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	554.91	0.00	4.30	Oct 15, 2029	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	554.91	0.00	6.35	Mar 03, 2032	2.90
BIIB	BIOGEN INC	Corporates	Fixed Income	554.32	0.00	5.00	May 01, 2030	2.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	554.32	0.00	3.28	Aug 01, 2054	6.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	554.32	0.00	14.16	May 06, 2051	3.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	553.73	0.00	14.89	Nov 15, 2049	3.40
FLGT	FULGENT GENETICS INC	Health Care	Equity	553.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	552.54	0.00	13.43	Nov 15, 2047	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	552.54	0.00	1.16	Jan 31, 2026	2.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	551.95	0.00	12.89	Jun 01, 2050	5.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	550.18	0.00	6.65	Mar 01, 2051	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	549.59	0.00	13.94	May 15, 2052	5.05
MRK	MERCK & CO INC	Corporates	Fixed Income	549.00	0.00	17.88	Dec 10, 2061	2.90
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	549.00	0.00	4.67	Sep 15, 2030	8.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	548.41	0.00	8.70	Aug 01, 2037	6.63
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	547.82	0.00	4.75	Nov 01, 2052	5.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	546.64	0.00	1.10	Jan 13, 2026	4.10
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	546.64	0.00	2.57	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	546.64	0.00	4.69	Apr 01, 2031	3.62
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	546.05	0.00	6.93	Feb 15, 2034	6.34
GPRE	GREEN PLAINS INC	Energy	Equity	546.02	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	544.28	0.00	4.59	Mar 23, 2030	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	544.28	0.00	14.38	Mar 25, 2051	3.95
FORM	FORMFACTOR INC	Information Technology	Equity	543.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	543.69	0.00	15.78	May 12, 2051	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	543.10	0.00	3.37	Aug 16, 2028	4.55
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	542.77	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	542.51	0.00	3.73	Feb 15, 2029	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	541.92	0.00	9.58	Jan 23, 2039	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	541.33	0.00	2.03	Jan 15, 2027	2.75
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	541.33	0.00	6.88	Dec 01, 2046	3.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	540.74	0.00	13.82	May 15, 2052	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	540.74	0.00	2.17	Apr 01, 2027	3.63
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	540.15	0.00	6.16	Jan 09, 2033	6.40
ORIX	ORIX CORPORATION	Corporates	Fixed Income	540.15	0.00	6.32	Sep 13, 2032	5.20
WDAY	WORKDAY INC	Corporates	Fixed Income	540.15	0.00	2.21	Apr 01, 2027	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	539.56	0.00	11.29	Jan 21, 2045	5.55
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	536.61	0.00	4.36	Jan 15, 2030	5.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	536.02	0.00	1.41	Jun 01, 2026	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	535.43	0.00	6.72	May 01, 2033	5.10
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	533.65	0.00	2.87	Jan 23, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	533.65	0.00	1.65	Aug 17, 2026	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	533.65	0.00	11.22	Dec 01, 2045	7.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	533.65	0.00	1.57	Jul 12, 2026	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	533.06	0.00	8.68	Sep 15, 2037	6.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	533.06	0.00	8.79	Oct 01, 2037	6.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	532.47	0.00	15.45	Sep 01, 2049	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	532.47	0.00	5.68	Apr 22, 2032	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	532.47	0.00	3.24	Jul 17, 2028	5.52
V	VISA INC	Corporates	Fixed Income	532.47	0.00	8.45	Dec 14, 2035	4.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	531.88	0.00	2.74	Nov 03, 2028	3.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531.88	0.00	0.98	Nov 30, 2025	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	531.29	0.00	0.94	Nov 18, 2025	3.95
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	531.29	0.00	4.59	Dec 01, 2049	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	530.70	0.00	1.58	Jul 14, 2026	2.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	530.11	0.00	13.68	Apr 15, 2050	4.70
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	530.11	0.00	6.48	Dec 01, 2046	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	529.52	0.00	8.93	Nov 15, 2035	3.14
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	529.52	0.00	6.11	Aug 15, 2031	1.95
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	529.03	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	528.93	0.00	3.35	Nov 20, 2029	6.82
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	528.93	0.00	13.16	Apr 15, 2047	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	528.93	0.00	2.50	Aug 03, 2027	4.24
JELD	JELD WEN HOLDING INC	Industrials	Equity	528.72	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	528.56	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	528.34	0.00	3.41	Oct 01, 2028	4.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	528.34	0.00	14.69	Apr 01, 2052	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	528.34	0.00	1.86	Nov 21, 2026	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	527.75	0.00	1.74	Sep 13, 2026	2.76
ZTS	ZOETIS INC	Corporates	Fixed Income	527.75	0.00	3.35	Aug 20, 2028	3.90
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	526.87	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	526.57	0.00	13.76	Jul 03, 2050	3.88
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525.98	0.00	7.28	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	525.98	0.00	12.30	Feb 01, 2045	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	525.98	0.00	14.19	Sep 27, 2054	5.38
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	525.39	0.00	4.43	Jun 01, 2037	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	525.39	0.00	14.49	Aug 01, 2050	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	525.39	0.00	5.88	Jul 15, 2032	7.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	525.27	0.00	0.00	Dec 31, 2049	0.63
NI	NISOURCE INC	Corporates	Fixed Income	524.80	0.00	7.22	Apr 01, 2034	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	524.80	0.00	6.93	Sep 29, 2032	2.25
KR	KROGER CO	Corporates	Fixed Income	524.21	0.00	4.22	Sep 15, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	524.21	0.00	12.05	Nov 15, 2044	4.88
ALEC	ALECTOR INC	Health Care	Equity	523.93	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	523.93	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	523.62	0.00	4.02	Jun 30, 2029	4.20
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	523.00	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	522.44	0.00	4.27	Jun 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	522.44	0.00	4.74	Mar 01, 2030	2.92
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	521.85	0.00	7.73	Oct 23, 2035	6.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	521.26	0.00	1.75	Sep 14, 2027	1.72
AMGN	AMGEN INC	Corporates	Fixed Income	520.67	0.00	13.77	Jun 15, 2051	4.66
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	520.67	0.00	5.67	Apr 22, 2032	2.69
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	520.67	0.00	4.43	Dec 01, 2029	3.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	520.67	0.00	5.97	Sep 01, 2046	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	519.49	0.00	4.44	Feb 10, 2030	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	518.90	0.00	7.32	Feb 09, 2035	6.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	518.31	0.00	4.77	Mar 27, 2030	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	518.31	0.00	13.26	Feb 21, 2053	5.63
FNBH4019	FNMA 30YR	Securitized	Fixed Income	517.72	0.00	5.94	Sep 01, 2047	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	517.72	0.00	15.67	Oct 01, 2051	2.90
PRTA	PROTHENA PLC	Health Care	Equity	517.29	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	517.13	0.00	6.89	Jul 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	517.13	0.00	5.42	Nov 01, 2031	8.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	516.54	0.00	6.87	Oct 05, 2033	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	516.54	0.00	3.42	Sep 11, 2029	4.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	516.54	0.00	6.11	Oct 18, 2033	6.34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	516.54	0.00	6.79	Oct 15, 2033	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	516.54	0.00	4.51	Nov 01, 2034	3.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	515.35	0.00	13.55	Nov 15, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	514.76	0.00	4.64	Jan 22, 2031	2.70
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	514.76	0.00	5.02	Jun 26, 2030	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	514.17	0.00	6.10	Sep 13, 2033	5.67
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	513.58	0.00	11.27	May 01, 2042	5.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	512.99	0.00	4.43	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	512.99	0.00	12.94	Jul 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	512.99	0.00	3.41	Sep 01, 2028	3.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	512.40	0.00	11.86	Jan 23, 2046	4.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	511.81	0.00	4.69	Feb 15, 2030	3.05
STAA	STAAR SURGICAL	Health Care	Equity	511.26	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	511.22	0.00	1.88	Nov 03, 2026	2.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	511.22	0.00	13.60	Jan 15, 2053	5.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	511.22	0.00	8.98	Jun 15, 2039	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.45	0.00	3.01	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	508.27	0.00	14.02	Mar 13, 2052	3.48
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	508.27	0.00	6.55	Mar 20, 2046	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	507.68	0.00	2.04	Jan 20, 2027	3.63
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	507.56	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	507.09	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	506.50	0.00	13.86	Nov 01, 2054	5.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	505.91	0.00	17.16	Apr 13, 2062	4.10
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	505.91	0.00	6.10	Mar 20, 2050	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	505.32	0.00	1.23	Feb 28, 2026	2.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	505.32	0.00	16.65	Mar 15, 2062	4.03
XL	XL GROUP LTD	Corporates	Fixed Income	504.73	0.00	11.38	Dec 15, 2043	5.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	503.55	0.00	2.57	Aug 11, 2027	2.85
C	CITIGROUP INC	Corporates	Fixed Income	502.96	0.00	10.71	Jan 30, 2042	5.88
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	502.96	0.00	14.73	Oct 12, 2110	5.75
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	502.92	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	502.37	0.00	6.82	May 02, 2033	5.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	501.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	500.60	0.00	9.76	Apr 15, 2038	4.38
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	500.60	0.00	13.33	May 15, 2050	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	500.60	0.00	14.67	Apr 06, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	500.60	0.00	2.34	Jun 05, 2028	3.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	500.01	0.00	16.79	Mar 15, 2062	3.90
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	500.01	0.00	6.39	Nov 02, 2034	7.96
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	500.01	0.00	1.20	Feb 10, 2026	0.65
MRK	MERCK & CO INC	Corporates	Fixed Income	500.01	0.00	12.94	Feb 10, 2045	3.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	499.42	0.00	4.74	May 01, 2030	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	499.42	0.00	4.79	Apr 15, 2030	3.45
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	498.83	0.00	7.25	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	498.83	0.00	1.76	Sep 10, 2027	1.54
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	498.83	0.00	5.75	Jun 01, 2031	2.70
FNMA3276	FNMA 30YR	Securitized	Fixed Income	498.23	0.00	6.36	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	497.64	0.00	6.40	Sep 15, 2032	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	497.64	0.00	3.15	Apr 24, 2028	4.10
HD	HOME DEPOT INC	Corporates	Fixed Income	497.05	0.00	4.89	Apr 15, 2030	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	496.46	0.00	2.90	Mar 06, 2029	5.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	496.46	0.00	12.84	Jun 01, 2047	4.50
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	495.87	0.00	2.14	Feb 24, 2028	3.07
APTV	APTIV PLC	Corporates	Fixed Income	495.28	0.00	14.72	Dec 01, 2051	3.10
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	495.28	0.00	3.95	Feb 01, 2036	2.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	494.10	0.00	3.85	Feb 01, 2029	2.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	493.51	0.00	12.40	Feb 01, 2046	4.90
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	492.92	0.00	4.19	Nov 11, 2057	5.98
FNMA3057	FNMA 30YR	Securitized	Fixed Income	492.92	0.00	6.36	Jul 01, 2047	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	492.92	0.00	14.37	Sep 20, 2048	3.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	492.92	0.00	12.43	Nov 17, 2045	4.90
MYGN	MYRIAD GENETICS INC	Health Care	Equity	492.73	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	492.33	0.00	4.01	Apr 25, 2029	3.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	492.33	0.00	9.16	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	492.33	0.00	2.39	Jul 06, 2027	5.39
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	491.74	0.00	2.80	Feb 01, 2034	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	491.74	0.00	1.67	Aug 19, 2026	2.70
BRY	BERRY	Energy	Equity	491.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	491.15	0.00	4.19	Aug 18, 2029	4.05
MRO	MARATHON OIL CORP	Corporates	Fixed Income	491.15	0.00	5.78	Mar 15, 2032	6.80
SRE	SEMPRA	Corporates	Fixed Income	491.15	0.00	13.43	Feb 01, 2048	4.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	491.05	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	489.97	0.00	6.44	Jun 20, 2034	6.55
ABBV	ABBVIE INC	Corporates	Fixed Income	488.79	0.00	11.82	Nov 06, 2042	4.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	488.79	0.00	13.33	Oct 01, 2049	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	488.20	0.00	6.36	Jun 27, 2034	7.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	487.61	0.00	10.24	Jul 15, 2040	5.38
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	487.02	0.00	2.33	Nov 01, 2053	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	487.02	0.00	3.30	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	487.02	0.00	3.69	Jan 15, 2029	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	486.43	0.00	12.85	Jul 15, 2046	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	486.43	0.00	10.02	Mar 15, 2039	4.81
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	485.84	0.00	13.07	Aug 15, 2045	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	485.84	0.00	14.87	Nov 01, 2052	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	485.84	0.00	1.49	Jun 25, 2026	5.15
CDNA	CAREDX INC	Health Care	Equity	485.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	485.25	0.00	6.60	Feb 15, 2033	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	485.25	0.00	9.09	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	485.25	0.00	10.02	Nov 16, 2038	4.45
HCA	HCA INC	Corporates	Fixed Income	484.66	0.00	14.51	Jul 15, 2051	3.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	484.66	0.00	2.69	Nov 15, 2027	7.30
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	484.07	0.00	4.87	Jun 01, 2030	3.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	484.07	0.00	3.57	Nov 01, 2034	2.50
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	483.62	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	483.48	0.00	3.09	Apr 28, 2028	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	483.48	0.00	16.13	Oct 01, 2060	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	483.48	0.00	12.04	Nov 01, 2042	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	482.89	0.00	5.96	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	482.89	0.00	9.06	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	482.89	0.00	6.95	Jan 15, 2034	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	482.30	0.00	12.76	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	482.30	0.00	2.69	Nov 01, 2027	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	480.53	0.00	4.88	Apr 29, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	480.53	0.00	2.29	May 04, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	478.75	0.00	6.65	Jul 15, 2033	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	478.75	0.00	1.17	Feb 10, 2026	4.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	478.75	0.00	3.52	Dec 15, 2028	4.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	478.75	0.00	13.27	May 10, 2046	4.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	478.30	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	478.16	0.00	6.76	Jun 15, 2033	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	477.57	0.00	1.38	May 04, 2026	2.80
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	476.98	0.00	12.38	Nov 15, 2045	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	476.39	0.00	11.93	Feb 01, 2044	4.85
T	AT&T INC	Corporates	Fixed Income	475.80	0.00	7.09	Feb 15, 2034	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	475.21	0.00	10.55	Dec 01, 2041	5.65
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	474.62	0.00	5.94	Jan 01, 2048	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	474.62	0.00	12.27	Mar 04, 2046	5.38
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	474.62	0.00	1.31	Apr 21, 2026	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	474.62	0.00	0.92	Nov 10, 2026	7.47
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	474.62	0.00	12.83	Jan 31, 2050	4.50
HCA	HCA INC	Corporates	Fixed Income	474.03	0.00	12.06	Jun 15, 2047	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	474.03	0.00	14.64	Mar 15, 2055	5.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	474.03	0.00	10.52	Aug 17, 2040	5.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	473.44	0.00	3.46	Nov 30, 2028	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	473.44	0.00	15.54	Mar 15, 2051	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	473.44	0.00	12.23	May 18, 2043	4.15
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	472.96	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	472.85	0.00	4.48	Oct 01, 2029	2.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	472.26	0.00	6.29	Jun 15, 2032	3.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	471.67	0.00	11.96	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	471.67	0.00	3.58	Dec 03, 2029	4.14
MPLX	MPLX LP	Corporates	Fixed Income	471.08	0.00	12.99	Apr 15, 2048	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	471.08	0.00	13.06	Feb 15, 2053	6.50
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	470.49	0.00	3.99	May 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	469.31	0.00	3.15	Jul 06, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	469.31	0.00	15.30	Nov 20, 2050	2.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	468.72	0.00	4.82	Jul 01, 2030	4.05
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	468.72	0.00	5.77	Jun 10, 2031	2.70
OKE	ONEOK INC	Corporates	Fixed Income	468.13	0.00	4.76	Mar 15, 2030	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	468.13	0.00	4.77	Mar 26, 2030	3.20
ABBV	ABBVIE INC	Corporates	Fixed Income	467.54	0.00	13.41	Nov 14, 2048	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	467.54	0.00	6.91	May 17, 2033	4.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	466.95	0.00	2.15	Feb 24, 2028	2.64
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	466.95	0.00	3.94	Mar 08, 2029	2.85
SITC	SITE CENTERS CORP	Real Estate	Equity	466.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	466.36	0.00	10.79	Feb 07, 2042	5.88
CI	CIGNA GROUP	Corporates	Fixed Income	466.36	0.00	14.62	Mar 15, 2050	3.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	466.36	0.00	8.88	Mar 05, 2037	5.55
SVRA	SAVARA INC	Health Care	Equity	465.85	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	465.77	0.00	8.17	Sep 01, 2036	7.25
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	465.77	0.00	7.20	Mar 01, 2052	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	465.77	0.00	4.60	Jan 15, 2030	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	465.18	0.00	12.81	Jan 15, 2053	6.75
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	464.00	0.00	6.68	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	464.00	0.00	13.62	Feb 06, 2053	5.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	463.41	0.00	9.61	Feb 15, 2039	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	463.41	0.00	13.10	Jan 09, 2048	4.34
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	463.41	0.00	13.71	Jul 23, 2060	3.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	462.82	0.00	12.99	Jan 23, 2049	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	462.82	0.00	11.51	Jun 01, 2045	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	462.23	0.00	2.35	May 25, 2027	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	462.23	0.00	7.37	Jun 25, 2034	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	462.23	0.00	13.36	Apr 01, 2047	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	461.63	0.00	13.34	Mar 15, 2049	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	461.63	0.00	3.56	Oct 11, 2028	3.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	461.04	0.00	1.87	Oct 25, 2026	1.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	460.45	0.00	1.76	Sep 15, 2026	1.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	460.45	0.00	15.14	Apr 18, 2064	5.90
FDX	FEDEX CORP	Corporates	Fixed Income	459.86	0.00	13.42	May 15, 2050	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	459.27	0.00	15.04	Jan 23, 2059	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	459.27	0.00	11.81	Apr 01, 2048	5.75
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	459.27	0.00	5.14	Aug 01, 2030	2.50
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	458.68	0.00	2.41	Jul 09, 2027	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	458.68	0.00	6.95	Mar 30, 2034	6.50
C	CITIGROUP INC	Corporates	Fixed Income	458.09	0.00	4.47	Nov 05, 2030	2.98
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	458.09	0.00	4.14	Jul 24, 2034	4.11
FNBM4662	FNMA 30YR	Securitized	Fixed Income	456.91	0.00	5.54	Aug 01, 2047	4.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	456.91	0.00	4.22	Dec 01, 2036	2.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	456.91	0.00	13.01	May 20, 2047	4.30
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	456.91	0.00	7.00	Mar 01, 2034	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	456.32	0.00	2.07	Jan 22, 2027	2.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	455.73	0.00	3.17	Mar 24, 2028	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	455.73	0.00	13.56	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	455.73	0.00	14.04	Apr 01, 2050	4.20
HCA	HCA INC	Corporates	Fixed Income	455.73	0.00	13.50	Apr 01, 2054	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	455.73	0.00	3.64	Jan 15, 2029	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	455.14	0.00	1.75	Sep 14, 2026	2.25
C	CITIGROUP INC	Corporates	Fixed Income	454.55	0.00	4.66	Jan 29, 2031	2.67
KMI	KINDER MORGAN INC	Corporates	Fixed Income	454.55	0.00	7.04	Feb 01, 2034	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	454.55	0.00	2.99	Mar 15, 2028	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	453.96	0.00	3.15	May 16, 2029	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	453.96	0.00	3.23	Jul 24, 2029	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	453.96	0.00	7.42	Dec 01, 2034	5.30
MPLX	MPLX LP	Corporates	Fixed Income	453.96	0.00	12.65	Feb 15, 2049	5.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	453.96	0.00	14.45	Mar 15, 2051	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	453.96	0.00	2.95	Mar 15, 2028	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	453.37	0.00	8.97	Sep 01, 2036	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	453.37	0.00	8.28	Oct 01, 2036	6.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	453.37	0.00	11.43	Mar 01, 2041	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	452.78	0.00	3.77	Feb 07, 2030	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	452.78	0.00	4.85	Mar 15, 2030	2.40
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	452.78	0.00	8.44	Dec 10, 2037	7.38
AVA	AVISTA CORPORATION	Corporates	Fixed Income	451.60	0.00	13.24	Jun 01, 2048	4.35
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	451.01	0.00	3.74	Oct 25, 2028	1.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	451.01	0.00	8.50	Jul 01, 2038	7.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	449.83	0.00	13.72	Nov 19, 2055	5.52
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	449.83	0.00	3.85	Jul 15, 2029	7.85
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	449.24	0.00	6.65	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	449.24	0.00	1.14	Jan 27, 2026	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	449.24	0.00	6.58	Apr 21, 2034	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	449.24	0.00	1.56	Jul 23, 2027	5.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	449.24	0.00	14.05	Jan 15, 2053	5.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	449.24	0.00	10.78	Nov 15, 2040	4.88
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	448.06	0.00	4.43	May 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	448.06	0.00	11.32	Aug 15, 2040	3.88
ABBV	ABBVIE INC	Corporates	Fixed Income	447.47	0.00	8.77	May 14, 2036	4.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	447.47	0.00	6.11	Jul 15, 2032	5.10
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	447.47	0.00	4.25	Jun 20, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	447.47	0.00	6.08	Sep 13, 2031	2.56
ABBV	ABBVIE INC	Corporates	Fixed Income	446.88	0.00	12.48	May 14, 2045	4.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	446.29	0.00	9.56	Jul 08, 2039	6.13
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	445.70	0.00	6.94	Jan 15, 2034	5.65
EQT	EQT CORP	Corporates	Fixed Income	445.70	0.00	4.19	Feb 01, 2030	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	445.70	0.00	16.01	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	445.70	0.00	6.22	Nov 09, 2032	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	445.11	0.00	14.46	Mar 25, 2050	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	445.11	0.00	5.90	Jul 14, 2031	2.61
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	445.11	0.00	8.90	Oct 15, 2037	6.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	444.52	0.00	7.20	Jun 15, 2034	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	444.52	0.00	4.61	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	444.52	0.00	0.96	Nov 24, 2025	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	444.52	0.00	3.09	Jun 12, 2029	5.58
C	CITIGROUP INC	Corporates	Fixed Income	443.33	0.00	4.60	Mar 31, 2031	4.41
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	443.33	0.00	8.23	Mar 15, 2036	5.90
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443.33	0.00	4.11	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	443.33	0.00	2.01	Jan 11, 2027	3.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	443.33	0.00	4.62	Jan 10, 2030	2.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	442.74	0.00	11.91	May 01, 2047	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	442.74	0.00	3.54	Dec 01, 2028	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	442.74	0.00	17.42	Dec 01, 2060	2.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	442.15	0.00	5.56	Jan 15, 2031	2.25
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	442.15	0.00	6.88	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442.15	0.00	5.36	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.56	0.00	6.93	Jan 23, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	441.56	0.00	4.70	Jun 15, 2030	4.63
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	440.97	0.00	14.69	Apr 05, 2050	3.58
CAT	CATERPILLAR INC	Corporates	Fixed Income	440.97	0.00	4.41	Sep 19, 2029	2.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	440.97	0.00	8.52	Nov 03, 2035	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	440.38	0.00	15.62	Nov 01, 2064	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440.38	0.00	2.44	Nov 25, 2027	4.18
INGR	INGREDION INC	Corporates	Fixed Income	440.38	0.00	4.92	Jun 01, 2030	2.90
T	AT&T INC	Corporates	Fixed Income	439.79	0.00	12.66	May 15, 2046	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	439.79	0.00	4.97	May 22, 2030	2.38
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	439.79	0.00	9.65	Mar 29, 2041	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	439.79	0.00	14.04	Apr 15, 2054	5.75
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	439.20	0.00	1.96	Jan 12, 2027	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	439.20	0.00	1.59	Jul 27, 2026	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	439.20	0.00	13.52	Sep 12, 2047	3.95
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	438.61	0.00	3.73	Feb 01, 2029	4.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	437.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	437.43	0.00	11.87	Jun 01, 2040	2.50
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	437.43	0.00	3.81	Jun 01, 2029	5.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	437.43	0.00	6.71	Mar 15, 2033	4.60
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	436.84	0.00	3.30	Jun 01, 2053	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	436.25	0.00	5.77	Nov 01, 2031	4.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	436.25	0.00	5.43	Dec 01, 2031	7.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	436.25	0.00	5.26	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	436.25	0.00	4.44	Oct 25, 2029	2.52
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	436.25	0.00	6.16	Nov 18, 2036	3.02
NVAX	NOVAVAX INC	Health Care	Equity	436.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	435.66	0.00	1.58	Jul 21, 2026	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	435.07	0.00	6.63	Feb 15, 2033	4.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	435.07	0.00	13.28	Nov 15, 2048	5.42
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	435.07	0.00	13.75	Mar 01, 2048	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	434.48	0.00	5.66	Feb 25, 2031	2.30
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	434.48	0.00	6.86	Apr 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	434.48	0.00	9.21	Feb 06, 2037	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	434.48	0.00	12.71	May 15, 2045	4.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	433.89	0.00	7.67	Oct 01, 2033	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	433.89	0.00	17.33	Jan 22, 2061	3.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	433.89	0.00	4.08	Jun 14, 2029	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	433.89	0.00	6.22	Nov 03, 2036	2.49
CNXC	CONCENTRIX CORP	Industrials	Equity	433.42	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	433.30	0.00	11.50	Nov 26, 2043	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	433.30	0.00	12.09	Feb 01, 2045	4.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	432.71	0.00	2.12	Feb 24, 2032	4.06
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	431.53	0.00	2.98	Mar 15, 2028	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	431.53	0.00	1.43	May 15, 2026	3.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	431.53	0.00	1.90	Mar 15, 2027	5.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	431.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	430.94	0.00	13.05	Jun 15, 2048	4.56
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	430.94	0.00	14.46	Jan 25, 2050	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	430.94	0.00	5.41	Oct 01, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	430.94	0.00	6.55	Feb 06, 2033	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	430.94	0.00	6.76	Dec 01, 2033	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	430.35	0.00	5.95	Nov 02, 2033	7.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	429.76	0.00	14.38	Feb 01, 2050	3.65
TFC	TRUIST BANK	Corporates	Fixed Income	429.76	0.00	4.86	Mar 11, 2030	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	429.17	0.00	13.56	Oct 15, 2047	3.88
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	429.17	0.00	4.31	Aug 01, 2037	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	429.17	0.00	4.22	Jul 18, 2029	3.19
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	428.58	0.00	3.21	May 19, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	428.58	0.00	1.32	Mar 31, 2026	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	427.99	0.00	13.82	Jan 15, 2049	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	427.99	0.00	13.29	Jun 15, 2046	3.65
OKE	ONEOK INC	Corporates	Fixed Income	427.99	0.00	1.03	Jan 15, 2026	5.85
OC	OWENS CORNING	Corporates	Fixed Income	427.99	0.00	8.13	Dec 01, 2036	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	427.99	0.00	15.67	Jul 15, 2064	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	427.40	0.00	7.94	Jul 20, 2035	4.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	427.40	0.00	6.40	Nov 15, 2032	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	426.81	0.00	13.54	Apr 15, 2048	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	426.22	0.00	6.97	May 01, 2034	6.90
FNMA2806	FNMA 30YR	Securitized	Fixed Income	425.62	0.00	6.48	Nov 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	425.62	0.00	10.16	Mar 15, 2040	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	425.03	0.00	4.74	Feb 13, 2031	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	425.03	0.00	12.42	Jul 15, 2046	4.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	425.03	0.00	11.08	Sep 25, 2043	5.95
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	424.44	0.00	4.19	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	424.44	0.00	13.00	Apr 01, 2046	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	424.44	0.00	13.42	Dec 06, 2048	4.50
COR	CENCORA INC	Corporates	Fixed Income	423.85	0.00	13.13	Dec 15, 2047	4.30
APTV	APTIV PLC	Corporates	Fixed Income	423.85	0.00	3.80	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.85	0.00	3.13	Apr 23, 2029	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	423.26	0.00	9.34	Feb 01, 2039	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	423.26	0.00	8.19	May 01, 2036	6.45
TBOND	TREASURY BOND	Treasury	Fixed Income	423.26	0.00	12.96	Nov 15, 2043	3.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	422.08	0.00	7.16	Feb 01, 2051	2.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	421.49	0.00	11.97	Sep 18, 2042	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	421.49	0.00	2.89	Mar 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	421.49	0.00	3.70	Nov 15, 2028	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	420.90	0.00	15.87	Jun 01, 2050	2.60
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	420.31	0.00	5.79	Mar 15, 2032	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	420.31	0.00	15.80	Jun 15, 2062	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	420.31	0.00	2.73	Oct 18, 2027	3.35
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	419.72	0.00	7.16	Feb 01, 2051	2.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	419.72	0.00	6.55	Aug 20, 2046	3.00
MMM	3M CO	Corporates	Fixed Income	419.72	0.00	4.84	Apr 15, 2030	3.05
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	419.72	0.00	8.47	Nov 17, 2036	6.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	419.13	0.00	4.09	Jun 21, 2029	3.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	419.13	0.00	10.63	Nov 15, 2041	6.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	418.54	0.00	5.97	Jun 01, 2052	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	418.54	0.00	4.15	Aug 15, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	418.54	0.00	8.85	Jan 13, 2037	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	417.95	0.00	6.93	Jan 01, 2034	5.50
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	417.95	0.00	6.82	Oct 01, 2050	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	417.95	0.00	14.00	Mar 07, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	417.95	0.00	3.84	Jan 22, 2029	2.71
AAPL	APPLE INC	Corporates	Fixed Income	417.36	0.00	13.32	Feb 09, 2045	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	417.36	0.00	6.39	May 09, 2034	6.22
DFS	DISCOVER BANK	Corporates	Fixed Income	417.36	0.00	1.57	Jul 27, 2026	3.45
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	417.36	0.00	6.88	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	417.36	0.00	3.34	Jul 26, 2028	4.05
RF	REGIONS BANK MTN	Corporates	Fixed Income	417.36	0.00	8.45	Jun 26, 2037	6.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	416.77	0.00	16.09	Oct 01, 2050	2.60
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	416.77	0.00	4.22	Jan 01, 2037	2.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	416.77	0.00	3.69	Sep 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	416.77	0.00	12.62	Jun 15, 2049	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	416.18	0.00	15.45	Dec 02, 2051	3.10
ECL	ECOLAB INC	Corporates	Fixed Income	416.18	0.00	5.78	Jan 30, 2031	1.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	416.18	0.00	8.66	Jan 15, 2038	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	416.18	0.00	14.45	Jan 25, 2052	2.80
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	416.18	0.00	14.32	Mar 15, 2053	4.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	416.18	0.00	6.66	Oct 23, 2034	6.49
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	415.59	0.00	6.69	Nov 13, 2034	7.40
MPLX	MPLX LP	Corporates	Fixed Income	415.59	0.00	9.62	Apr 15, 2038	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	415.00	0.00	13.31	Aug 15, 2047	4.20
PNC	PNC BANK NA	Corporates	Fixed Income	415.00	0.00	2.74	Oct 25, 2027	3.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	414.41	0.00	4.71	Apr 15, 2030	4.05
PFE	PFIZER INC	Corporates	Fixed Income	414.41	0.00	13.69	Sep 15, 2048	4.20
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	414.41	0.00	0.65	Oct 10, 2048	2.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	413.82	0.00	2.55	Jan 10, 2028	4.34
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	413.82	0.00	4.67	May 15, 2030	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	413.23	0.00	7.14	Sep 11, 2035	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	413.23	0.00	4.33	Sep 15, 2029	3.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	413.23	0.00	6.13	Jul 25, 2033	4.90
C	CITIGROUP INC	Corporates	Fixed Income	412.64	0.00	6.46	Feb 22, 2033	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	412.64	0.00	3.48	Aug 17, 2029	2.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	412.64	0.00	2.17	Mar 08, 2027	3.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	412.05	0.00	4.13	Sep 11, 2030	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	412.05	0.00	8.90	Oct 15, 2037	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411.46	0.00	6.06	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411.46	0.00	12.74	Jul 24, 2048	4.03
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	411.46	0.00	3.18	Jun 13, 2028	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	411.46	0.00	14.92	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	411.46	0.00	1.83	Oct 19, 2026	3.01
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	410.87	0.00	7.46	Nov 15, 2057	5.75
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	410.87	0.00	6.67	Oct 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	410.87	0.00	2.85	Jan 12, 2028	4.94
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	410.87	0.00	6.35	Jan 15, 2032	2.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	410.28	0.00	2.43	Jul 16, 2027	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	410.28	0.00	3.72	Mar 12, 2030	5.69
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	410.28	0.00	2.12	Feb 15, 2027	2.70
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	409.69	0.00	1.76	Oct 30, 2026	5.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	409.69	0.00	10.61	Nov 01, 2040	5.35
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	409.10	0.00	4.22	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409.10	0.00	3.03	Mar 05, 2028	4.02
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	409.10	0.00	12.37	Feb 10, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	408.51	0.00	15.37	Sep 11, 2049	2.95
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	408.51	0.00	6.47	Mar 15, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	408.51	0.00	5.56	Jan 27, 2032	1.99
HD	HOME DEPOT INC	Corporates	Fixed Income	408.51	0.00	5.45	Jun 25, 2031	4.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	408.51	0.00	1.09	Jan 12, 2026	4.97
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	408.51	0.00	1.57	Jul 23, 2027	5.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	408.51	0.00	16.64	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	408.51	0.00	10.72	Feb 15, 2040	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	408.51	0.00	6.25	Jan 15, 2032	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	407.92	0.00	9.91	Apr 15, 2040	6.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	407.32	0.00	4.84	Mar 01, 2030	2.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	407.32	0.00	2.94	Jan 23, 2029	3.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	406.73	0.00	7.17	Jan 10, 2034	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	406.73	0.00	13.97	Sep 17, 2050	4.25
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	406.14	0.00	1.88	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	406.14	0.00	4.08	Aug 02, 2030	4.97
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	405.77	0.00	0.00	Dec 31, 2049	4.57
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	405.55	0.00	2.27	Jan 01, 2054	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	404.96	0.00	15.17	Apr 01, 2061	3.85
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	404.37	0.00	11.22	Dec 01, 2043	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	404.37	0.00	12.77	Apr 15, 2046	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	404.37	0.00	7.12	Apr 12, 2033	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	404.37	0.00	12.77	Oct 01, 2048	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	404.37	0.00	8.94	Nov 15, 2037	6.63
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	403.78	0.00	5.30	Dec 17, 2030	3.20
C	CITIGROUP INC	Corporates	Fixed Income	403.78	0.00	3.33	Jul 25, 2028	4.13
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	403.78	0.00	5.02	Dec 01, 2052	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	403.78	0.00	13.47	Mar 01, 2048	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	403.19	0.00	6.29	May 15, 2032	4.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	403.19	0.00	3.79	Apr 15, 2029	6.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	403.19	0.00	10.12	Mar 01, 2040	5.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	403.19	0.00	12.15	Jun 01, 2045	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	402.60	0.00	13.83	May 15, 2048	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	402.01	0.00	13.62	Apr 01, 2050	4.25
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	402.01	0.00	14.80	Sep 01, 2052	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402.01	0.00	10.66	Jul 18, 2039	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	402.01	0.00	4.87	Jan 14, 2031	7.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	401.42	0.00	8.11	Mar 15, 2035	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	400.83	0.00	5.13	Jun 01, 2030	1.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	400.83	0.00	6.08	Oct 20, 2032	2.51
AGCO	AGCO CORPORATION	Corporates	Fixed Income	399.06	0.00	7.06	Mar 21, 2034	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	399.06	0.00	10.44	Mar 15, 2039	3.88
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	398.47	0.00	5.02	Dec 01, 2052	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	398.47	0.00	13.15	Nov 22, 2052	6.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	398.47	0.00	1.81	Oct 15, 2027	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	398.47	0.00	15.82	Apr 05, 2064	5.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	397.29	0.00	14.69	Dec 01, 2054	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	396.70	0.00	15.42	Oct 15, 2058	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	396.70	0.00	2.47	Jul 12, 2027	3.36
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	396.70	0.00	15.35	Sep 15, 2062	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	396.11	0.00	2.23	Apr 06, 2027	3.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	396.11	0.00	6.36	Feb 01, 2048	3.50
KR	KROGER CO	Corporates	Fixed Income	396.11	0.00	7.54	Sep 15, 2034	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	395.52	0.00	2.66	Sep 30, 2027	3.92
CVS	CVS HEALTH CORP	Corporates	Fixed Income	394.34	0.00	14.37	Jun 01, 2063	6.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	394.34	0.00	13.01	Mar 15, 2048	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393.75	0.00	5.85	Jul 21, 2032	2.38
T	AT&T INC	Corporates	Fixed Income	393.16	0.00	16.08	Jun 01, 2060	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	393.16	0.00	15.86	Nov 01, 2051	2.89
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	393.16	0.00	2.35	Apr 01, 2032	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	393.16	0.00	8.44	Mar 01, 2038	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	393.16	0.00	4.40	Oct 16, 2029	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	393.16	0.00	13.08	Jan 17, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	393.16	0.00	15.08	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	393.16	0.00	5.71	Oct 21, 2032	4.81
ANAB	ANAPTYSBIO INC	Health Care	Equity	393.10	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	392.57	0.00	1.60	Jul 15, 2026	1.05
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	392.57	0.00	6.26	May 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.57	0.00	3.69	Jan 23, 2030	4.43
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	392.57	0.00	3.42	Jul 14, 2028	2.17
TBOND	TREASURY BOND	Treasury	Fixed Income	392.57	0.00	11.07	May 15, 2040	4.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	392.57	0.00	11.32	Jan 15, 2044	5.61
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.98	0.00	1.82	Oct 22, 2026	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	391.98	0.00	13.91	Mar 23, 2050	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	391.98	0.00	6.38	Jan 24, 2034	5.07
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	391.39	0.00	7.23	Dec 31, 2079	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	391.39	0.00	13.19	Apr 01, 2048	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	390.80	0.00	14.54	Feb 01, 2050	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	390.80	0.00	2.81	Jan 11, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	390.80	0.00	7.22	Jul 03, 2034	5.78
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	389.62	0.00	13.34	Jun 15, 2047	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	389.62	0.00	2.55	Sep 23, 2027	7.25
T	AT&T INC	Corporates	Fixed Income	389.02	0.00	11.48	Jun 01, 2041	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	389.02	0.00	5.42	Jan 30, 2031	3.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	389.02	0.00	3.99	Dec 01, 2052	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	388.43	0.00	11.84	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.43	0.00	2.28	May 01, 2028	3.54
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	388.43	0.00	13.48	Mar 01, 2052	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	388.43	0.00	8.75	Jan 15, 2038	7.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	387.84	0.00	10.31	Jul 15, 2041	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	387.84	0.00	7.90	Apr 01, 2036	6.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	387.84	0.00	11.10	Oct 01, 2041	4.84
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	387.84	0.00	15.45	Oct 15, 2052	3.40
ZTS	ZOETIS INC	Corporates	Fixed Income	387.84	0.00	11.50	Feb 01, 2043	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	387.25	0.00	12.99	Dec 01, 2047	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	387.25	0.00	11.93	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	387.25	0.00	9.81	Mar 01, 2038	3.90
HAS	HASBRO INC	Corporates	Fixed Income	387.25	0.00	2.59	Sep 15, 2027	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	387.25	0.00	3.36	Sep 15, 2028	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	386.07	0.00	10.43	Jun 15, 2041	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	386.07	0.00	12.72	Mar 01, 2050	4.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	386.07	0.00	15.18	Apr 15, 2051	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	386.07	0.00	2.83	Jan 10, 2028	5.16
TBOND	TREASURY BOND	Treasury	Fixed Income	386.07	0.00	11.37	Nov 15, 2040	4.25
TACHEM	BAXALTA INC	Corporates	Fixed Income	385.48	0.00	11.83	Jun 23, 2045	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.48	0.00	4.43	Oct 15, 2030	2.74
LEA	LEAR CORPORATION	Corporates	Fixed Income	385.48	0.00	4.82	May 30, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	385.48	0.00	1.60	Jul 27, 2026	3.13
PSX	PHILLIPS 66	Corporates	Fixed Income	385.48	0.00	7.76	Nov 15, 2034	4.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	385.48	0.00	8.43	May 01, 2037	6.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	385.48	0.00	8.16	Jul 15, 2035	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	384.89	0.00	3.76	Mar 15, 2029	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	384.30	0.00	13.81	Mar 15, 2053	5.60
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383.71	0.00	5.98	Feb 01, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	383.71	0.00	15.18	Jun 15, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	383.71	0.00	16.31	May 17, 2063	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	383.12	0.00	6.19	Mar 08, 2037	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	383.12	0.00	13.76	Aug 15, 2048	4.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	383.12	0.00	9.74	Oct 01, 2039	6.25
EBAY	EBAY INC	Corporates	Fixed Income	382.53	0.00	11.60	Jul 15, 2042	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	382.53	0.00	2.26	May 15, 2027	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	381.94	0.00	11.99	Feb 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	381.94	0.00	9.36	Sep 15, 2039	7.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	381.94	0.00	12.55	Oct 01, 2044	4.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	381.94	0.00	6.25	Mar 24, 2032	3.63
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381.35	0.00	6.76	Nov 01, 2049	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	381.35	0.00	9.96	Nov 01, 2039	5.90
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	380.76	0.00	4.50	Feb 01, 2030	4.85
AET	AETNA INC	Corporates	Fixed Income	380.17	0.00	7.99	Jun 15, 2036	6.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	380.17	0.00	3.97	May 15, 2029	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	380.17	0.00	4.74	Apr 15, 2030	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	379.58	0.00	6.60	Jan 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	379.58	0.00	10.68	Nov 02, 2040	5.20
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	377.81	0.00	12.51	Nov 20, 2045	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	377.22	0.00	7.05	Mar 15, 2034	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	376.63	0.00	5.53	May 28, 2032	3.04
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376.63	0.00	2.81	Nov 01, 2053	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	376.63	0.00	14.84	Jun 01, 2050	3.25
NXPI	NXP BV	Corporates	Fixed Income	376.04	0.00	4.84	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	376.04	0.00	1.59	Jul 23, 2026	2.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	376.04	0.00	14.42	Dec 01, 2051	3.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	375.45	0.00	12.19	Jul 10, 2045	4.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	375.45	0.00	12.99	Sep 20, 2047	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	375.45	0.00	13.00	Mar 01, 2046	4.11
ALB	ALBEMARLE CORP	Corporates	Fixed Income	374.86	0.00	11.29	Dec 01, 2044	5.45
AAPL	APPLE INC	Corporates	Fixed Income	374.86	0.00	13.44	Aug 04, 2046	3.85
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	374.86	0.00	14.79	Dec 01, 2049	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	374.27	0.00	5.09	Jul 16, 2030	2.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	373.68	0.00	7.80	Feb 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	373.68	0.00	3.62	Oct 30, 2028	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	373.68	0.00	9.57	Nov 01, 2038	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	373.68	0.00	11.92	Jun 15, 2045	5.10
FNFS1463	FNMA 30YR	Securitized	Fixed Income	373.68	0.00	6.05	May 01, 2051	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	373.68	0.00	3.22	May 15, 2028	3.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	373.68	0.00	13.22	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	373.68	0.00	8.09	Sep 15, 2035	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	373.68	0.00	13.36	May 03, 2047	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	373.68	0.00	2.70	Dec 02, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	373.68	0.00	6.69	Jul 13, 2033	5.78
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	373.09	0.00	4.87	May 01, 2030	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	373.09	0.00	14.72	May 24, 2061	3.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372.50	0.00	3.08	Apr 25, 2029	5.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	372.50	0.00	6.50	Feb 21, 2033	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	372.50	0.00	9.79	Jun 21, 2040	6.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	371.91	0.00	2.32	May 15, 2027	3.10
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	371.83	0.00	0.00	Dec 31, 2049	5.03
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	371.31	0.00	2.94	Mar 01, 2028	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	371.31	0.00	7.11	Feb 15, 2034	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	371.31	0.00	7.15	Jul 15, 2034	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	371.31	0.00	6.53	Jul 06, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	371.31	0.00	13.09	Apr 01, 2053	6.70
AAPL	APPLE INC	Corporates	Fixed Income	370.72	0.00	17.18	Aug 08, 2062	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	370.72	0.00	5.14	Sep 23, 2035	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	370.72	0.00	15.15	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	370.72	0.00	14.14	Nov 01, 2049	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	370.72	0.00	6.31	Oct 15, 2032	5.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	370.72	0.00	10.09	Mar 15, 2041	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	370.72	0.00	13.66	Sep 21, 2048	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	370.72	0.00	13.72	Jun 15, 2049	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	370.13	0.00	8.05	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	370.13	0.00	3.48	Nov 01, 2028	5.65
OC	OWENS CORNING	Corporates	Fixed Income	370.13	0.00	7.12	Jun 15, 2034	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	369.54	0.00	13.25	Apr 01, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	369.54	0.00	12.74	May 18, 2046	4.75
MET	METLIFE INC	Corporates	Fixed Income	369.54	0.00	12.74	Mar 01, 2045	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368.95	0.00	14.35	Oct 24, 2051	2.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	368.95	0.00	8.24	Jan 05, 2036	4.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	368.95	0.00	6.36	Nov 01, 2047	3.50
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	368.94	0.00	0.00	Dec 31, 2049	4.31
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	368.36	0.00	10.73	Mar 19, 2040	4.23
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	368.36	0.00	4.03	Jun 01, 2029	3.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368.36	0.00	3.54	Nov 01, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	368.36	0.00	11.69	Mar 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	368.36	0.00	1.26	Mar 10, 2026	1.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367.77	0.00	5.32	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	367.77	0.00	6.01	Nov 03, 2033	8.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	367.77	0.00	13.42	May 04, 2047	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	367.18	0.00	3.61	Sep 17, 2028	1.90
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	366.59	0.00	4.31	Oct 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	366.59	0.00	1.17	Feb 25, 2026	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	366.59	0.00	6.64	Dec 15, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	366.59	0.00	5.11	Apr 01, 2031	7.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	366.59	0.00	5.67	Jan 15, 2031	1.65
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	366.59	0.00	13.74	Apr 30, 2054	5.90
AIZ	ASSURANT INC	Corporates	Fixed Income	366.00	0.00	4.62	Feb 22, 2030	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	365.41	0.00	13.39	Jun 21, 2047	3.86
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	365.41	0.00	3.47	Nov 01, 2028	4.85
LGFP	LAFARGE SA	Corporates	Fixed Income	365.41	0.00	7.98	Jul 15, 2036	7.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	364.82	0.00	11.45	Feb 15, 2041	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	364.82	0.00	7.10	Apr 15, 2033	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	364.82	0.00	9.18	Jul 15, 2038	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	364.82	0.00	3.24	Jun 15, 2028	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	364.23	0.00	1.38	May 09, 2027	5.83
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	364.23	0.00	5.32	Oct 15, 2030	2.61
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	363.64	0.00	6.14	Mar 02, 2033	3.35
AVGO	BROADCOM INC	Corporates	Fixed Income	363.05	0.00	4.59	Apr 15, 2030	5.00
HCA	HCA INC	Corporates	Fixed Income	363.05	0.00	13.81	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	363.05	0.00	6.95	Mar 04, 2035	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	362.46	0.00	15.71	Feb 22, 2064	5.65
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	362.46	0.00	3.95	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	362.46	0.00	4.08	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	362.46	0.00	5.54	Jan 01, 2046	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	361.87	0.00	3.20	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	361.87	0.00	6.18	Oct 28, 2033	6.04
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	360.69	0.00	0.96	Nov 24, 2026	2.13
EBAY	EBAY INC	Corporates	Fixed Income	360.69	0.00	14.85	May 10, 2051	3.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	360.69	0.00	14.73	Mar 13, 2051	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	360.69	0.00	3.74	Jan 08, 2029	3.65
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	360.10	0.00	5.55	Jul 20, 2052	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	360.10	0.00	15.02	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	360.10	0.00	11.03	Apr 01, 2040	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	360.10	0.00	3.72	Feb 01, 2029	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	359.51	0.00	15.41	Jun 04, 2051	2.94
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	359.51	0.00	2.62	Feb 15, 2078	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	359.51	0.00	13.45	Apr 05, 2049	4.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	359.51	0.00	6.67	Jun 30, 2033	5.30
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	358.92	0.00	8.61	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	358.92	0.00	15.78	Nov 10, 2050	2.77
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	358.33	0.00	1.09	Jan 20, 2027	5.08
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358.33	0.00	7.79	Apr 01, 2051	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	358.33	0.00	2.05	Feb 15, 2027	4.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	358.33	0.00	2.02	Jan 11, 2027	3.45
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	358.33	0.00	2.58	Oct 01, 2027	6.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	357.74	0.00	6.26	Aug 03, 2033	4.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	357.74	0.00	13.69	Jun 01, 2052	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	357.74	0.00	11.36	Jul 15, 2042	4.65
USB	US BANCORP	Corporates	Fixed Income	357.74	0.00	6.18	Oct 21, 2033	5.85
T	AT&T INC	Corporates	Fixed Income	357.15	0.00	9.29	Feb 15, 2039	6.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	357.15	0.00	7.47	Jul 27, 2033	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	357.15	0.00	2.76	Oct 01, 2027	1.20
PLD	PROLOGIS LP	Corporates	Fixed Income	356.56	0.00	6.55	Jan 15, 2033	4.63
SRE	SEMPRA	Corporates	Fixed Income	356.56	0.00	9.84	Oct 15, 2039	6.00
AAPL	APPLE INC	Corporates	Fixed Income	356.56	0.00	16.07	May 11, 2050	2.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	356.56	0.00	4.50	Dec 01, 2029	2.95
CI	CIGNA GROUP	Corporates	Fixed Income	355.97	0.00	13.84	Feb 15, 2054	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	355.97	0.00	4.30	Oct 18, 2030	4.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	355.97	0.00	13.77	Jul 06, 2046	3.20
C	CITIGROUP INC	Corporates	Fixed Income	355.38	0.00	4.90	Jun 03, 2031	2.57
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	355.26	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	354.79	0.00	4.22	Jan 01, 2037	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	354.79	0.00	9.15	Sep 15, 2038	6.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	354.79	0.00	6.88	Mar 01, 2035	5.78
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	354.20	0.00	3.84	May 01, 2029	6.88
MA	MASTERCARD INC	Corporates	Fixed Income	354.20	0.00	4.75	Mar 26, 2030	3.35
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	353.61	0.00	13.81	Aug 01, 2047	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	353.61	0.00	13.63	Mar 01, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	353.61	0.00	14.56	Feb 10, 2063	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	353.61	0.00	6.50	Nov 08, 2032	2.54
NUE	NUCOR CORPORATION	Corporates	Fixed Income	353.61	0.00	16.49	Dec 15, 2055	2.98
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	353.61	0.00	10.67	Apr 15, 2040	4.38
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	353.01	0.00	12.71	Jun 06, 2047	4.67
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	353.01	0.00	7.13	Feb 01, 2051	2.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	351.83	0.00	6.46	Feb 15, 2032	2.25
C	CITIGROUP INC	Corporates	Fixed Income	351.83	0.00	11.85	May 06, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	351.83	0.00	14.10	Jan 15, 2053	5.25
KR	KROGER CO	Corporates	Fixed Income	351.83	0.00	14.07	Sep 15, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	351.83	0.00	14.98	Apr 22, 2052	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.24	0.00	14.21	Feb 15, 2055	5.70
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	351.24	0.00	4.23	Mar 01, 2036	2.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	351.24	0.00	6.09	May 15, 2032	5.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	350.65	0.00	13.67	May 01, 2049	4.28
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	350.65	0.00	15.06	Mar 15, 2052	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	350.65	0.00	12.11	Sep 15, 2045	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	350.06	0.00	1.62	Jul 20, 2027	1.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	349.47	0.00	6.71	Oct 25, 2034	6.47
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	349.47	0.00	3.48	Dec 01, 2028	4.65
WOLF	WOLFSPEED INC	Information Technology	Equity	348.93	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	348.88	0.00	2.80	Jan 15, 2028	5.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	348.88	0.00	4.23	Sep 15, 2029	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	348.88	0.00	12.27	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	348.88	0.00	15.23	May 15, 2064	6.00
AAPL	APPLE INC	Corporates	Fixed Income	348.29	0.00	19.26	Aug 20, 2060	2.55
C	CITIGROUP INC	Corporates	Fixed Income	348.29	0.00	10.99	Sep 13, 2043	6.67
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	348.29	0.00	2.75	Jan 18, 2029	6.72
OVV	OVINTIV INC	Corporates	Fixed Income	348.29	0.00	7.15	Aug 15, 2034	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348.29	0.00	11.94	May 22, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348.29	0.00	14.34	May 15, 2052	4.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	347.70	0.00	3.12	May 15, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	347.70	0.00	6.76	Jan 05, 2034	6.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	347.70	0.00	2.07	Mar 01, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	347.70	0.00	7.67	Sep 27, 2034	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	347.70	0.00	14.92	Feb 05, 2050	3.25
CSX	CSX CORP	Corporates	Fixed Income	347.11	0.00	11.16	May 30, 2042	4.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	347.11	0.00	9.14	Jan 15, 2040	6.63
KR	KROGER CO	Corporates	Fixed Income	347.11	0.00	12.82	Feb 01, 2047	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	347.11	0.00	5.72	Feb 15, 2031	1.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	346.52	0.00	7.76	Oct 01, 2034	4.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	346.52	0.00	6.59	Oct 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	346.52	0.00	13.64	Jun 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	345.93	0.00	5.64	Mar 25, 2031	2.96
KFW	KFW MTN	Government Related	Fixed Income	345.93	0.00	2.34	May 20, 2027	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	345.93	0.00	2.11	Feb 16, 2027	2.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	345.93	0.00	13.38	May 15, 2052	5.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	345.34	0.00	15.99	Jun 03, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	345.34	0.00	12.24	Dec 09, 2045	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	345.34	0.00	14.23	Mar 09, 2053	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	344.75	0.00	14.76	Feb 21, 2050	3.38
BIIB	BIOGEN INC	Corporates	Fixed Income	344.75	0.00	14.94	May 01, 2050	3.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	344.75	0.00	13.93	Apr 01, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	344.75	0.00	3.21	Jul 13, 2028	5.80
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	343.57	0.00	2.79	Dec 01, 2027	3.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	343.57	0.00	3.82	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	343.57	0.00	3.85	Jun 01, 2029	5.60
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	342.98	0.00	6.50	May 26, 2033	5.63
K	KELLANOVA	Corporates	Fixed Income	342.98	0.00	6.53	Mar 01, 2033	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	342.98	0.00	2.88	Feb 23, 2028	4.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	342.98	0.00	12.93	Sep 28, 2048	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	342.98	0.00	13.54	Nov 01, 2046	3.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	342.39	0.00	6.32	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	342.39	0.00	6.62	Jul 12, 2033	6.09
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	342.39	0.00	13.59	May 01, 2049	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	342.39	0.00	14.99	Feb 15, 2051	3.30
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	341.80	0.00	9.56	Dec 06, 2037	4.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	341.80	0.00	7.13	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	341.80	0.00	2.70	Mar 01, 2030	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	341.21	0.00	13.45	Jun 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	341.21	0.00	13.50	Nov 16, 2048	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	340.62	0.00	2.63	Nov 02, 2028	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	340.62	0.00	6.03	Feb 10, 2034	7.08
HCA	HCA INC	Corporates	Fixed Income	340.62	0.00	3.98	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	340.62	0.00	2.63	Nov 03, 2028	7.39
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	340.62	0.00	7.92	Mar 15, 2035	5.00
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	340.62	0.00	11.79	Feb 02, 2042	3.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	340.62	0.00	4.73	Apr 15, 2030	3.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	340.03	0.00	6.35	Aug 08, 2032	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	340.03	0.00	13.49	Nov 01, 2048	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	339.44	0.00	12.44	Nov 15, 2045	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	339.44	0.00	8.30	Mar 15, 2036	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	339.44	0.00	4.72	Jul 13, 2030	5.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	339.44	0.00	14.93	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	338.85	0.00	7.26	Sep 10, 2035	5.34
INTNED	ING GROEP NV	Corporates	Fixed Income	338.85	0.00	6.08	Mar 28, 2033	4.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	338.85	0.00	11.75	Jul 15, 2044	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	338.85	0.00	3.33	Sep 13, 2029	5.81
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	338.85	0.00	3.63	Jun 01, 2034	6.47
NI	NISOURCE INC	Corporates	Fixed Income	338.85	0.00	3.93	Nov 30, 2054	6.95
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	338.26	0.00	6.55	Aug 20, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	338.26	0.00	14.71	Mar 19, 2050	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	338.26	0.00	7.92	Apr 30, 2036	6.88
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	337.96	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	337.67	0.00	10.70	May 27, 2041	5.20
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	337.67	0.00	4.25	Jul 20, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	337.67	0.00	11.66	Jun 20, 2042	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	337.67	0.00	16.37	Feb 09, 2064	5.10
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	337.67	0.00	1.64	Dec 15, 2028	5.23
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	337.08	0.00	6.22	Dec 16, 2055	6.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	337.08	0.00	13.27	Apr 15, 2046	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	337.08	0.00	3.42	Dec 01, 2028	6.30
HCA	HCA INC	Corporates	Fixed Income	336.49	0.00	9.73	Jun 15, 2039	5.13
MRK	MERCK & CO INC	Corporates	Fixed Income	336.49	0.00	10.39	Mar 07, 2039	3.90
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	335.90	0.00	5.90	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	335.90	0.00	0.88	Nov 03, 2026	7.34
MRK	MERCK & CO INC	Corporates	Fixed Income	335.90	0.00	3.49	Dec 01, 2028	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	335.90	0.00	6.12	Jan 21, 2033	2.94
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	335.31	0.00	12.23	Aug 15, 2045	5.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	335.31	0.00	5.86	Jul 15, 2032	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	335.31	0.00	12.71	Oct 23, 2055	6.83
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	335.31	0.00	3.83	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335.31	0.00	7.01	May 26, 2035	5.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335.31	0.00	14.93	Mar 15, 2055	4.67
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	334.71	0.00	5.06	Sep 20, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	334.71	0.00	8.71	Oct 15, 2037	6.85
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	334.12	0.00	6.64	Aug 01, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	334.12	0.00	7.31	Jul 09, 2034	5.56
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	333.53	0.00	4.02	Jun 01, 2029	3.45
FI	FISERV INC	Corporates	Fixed Income	333.53	0.00	13.55	Jul 01, 2049	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	333.53	0.00	3.07	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	333.53	0.00	7.11	Jul 10, 2035	5.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333.53	0.00	13.37	Dec 15, 2048	4.45
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	332.94	0.00	2.63	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332.94	0.00	2.01	Jan 20, 2028	3.82
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	332.94	0.00	7.36	Dec 31, 2039	2.74
EXC	EXELON CORPORATION	Corporates	Fixed Income	332.94	0.00	7.84	Jun 15, 2035	4.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.94	0.00	2.81	Oct 01, 2053	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	332.94	0.00	3.49	Oct 02, 2028	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	332.35	0.00	12.19	Jul 01, 2049	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	332.35	0.00	16.40	May 13, 2064	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332.35	0.00	3.83	May 26, 2030	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	332.35	0.00	8.56	Dec 14, 2036	5.70
QRVO	QORVO INC	Corporates	Fixed Income	332.35	0.00	3.89	Oct 15, 2029	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	331.76	0.00	1.36	Jun 02, 2026	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.76	0.00	2.29	May 03, 2027	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	331.76	0.00	13.75	Mar 01, 2048	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	331.17	0.00	1.76	Oct 15, 2026	7.63
HES	HESS CORP	Corporates	Fixed Income	331.17	0.00	10.43	Feb 15, 2041	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	331.17	0.00	2.37	Jul 02, 2027	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	331.17	0.00	8.43	Dec 01, 2036	5.88
C	CITIGROUP INC	Corporates	Fixed Income	330.58	0.00	7.08	Jun 11, 2035	5.45
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	330.58	0.00	3.81	Aug 01, 2030	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	330.58	0.00	3.97	Jul 10, 2030	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	330.58	0.00	16.35	Aug 12, 2051	2.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	329.99	0.00	5.50	Mar 10, 2032	2.67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	329.99	0.00	2.37	Jun 28, 2027	5.24
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	329.99	0.00	7.01	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	329.99	0.00	13.49	Jun 01, 2048	4.13
FOXA	FOX CORP	Corporates	Fixed Income	329.99	0.00	9.47	Jan 25, 2039	5.48
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	329.99	0.00	1.57	Aug 07, 2027	5.99
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	329.99	0.00	7.64	Jan 15, 2034	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	329.99	0.00	8.65	Jan 15, 2037	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	329.40	0.00	5.40	Oct 24, 2031	1.92
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	329.40	0.00	4.22	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	329.40	0.00	5.60	Feb 04, 2032	1.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	329.40	0.00	6.40	Jun 08, 2034	5.87
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	329.40	0.00	5.76	Apr 15, 2032	7.50
APTV	APTIV PLC	Corporates	Fixed Income	328.81	0.00	6.26	Mar 01, 2032	3.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	328.81	0.00	5.83	Nov 22, 2032	3.23
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	328.81	0.00	13.65	Feb 01, 2049	4.25
HUM	HUMANA INC	Corporates	Fixed Income	328.81	0.00	11.19	Dec 01, 2042	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	328.81	0.00	1.93	Dec 15, 2026	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	328.81	0.00	3.73	Mar 15, 2029	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	328.81	0.00	6.49	Jul 15, 2033	6.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	328.81	0.00	13.53	Apr 15, 2046	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	328.81	0.00	13.31	Nov 16, 2048	4.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	328.81	0.00	13.48	Apr 01, 2050	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	328.81	0.00	12.76	Feb 01, 2050	5.25
ASPN	ASPEN AEROGELS INC	Materials	Equity	328.69	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	328.22	0.00	12.58	Mar 01, 2048	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	328.22	0.00	10.84	Aug 14, 2041	4.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	328.22	0.00	12.62	May 07, 2054	6.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	327.63	0.00	0.88	Nov 02, 2026	7.33
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	327.63	0.00	2.08	Mar 01, 2028	5.58
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	327.63	0.00	12.89	Mar 01, 2048	4.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	327.04	0.00	2.12	Mar 12, 2028	5.67
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	327.04	0.00	11.31	Nov 30, 2043	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	327.04	0.00	4.78	Feb 15, 2030	2.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	327.04	0.00	13.70	Mar 05, 2054	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	326.45	0.00	2.44	Jul 21, 2028	4.89
HPQ	HP INC	Corporates	Fixed Income	326.45	0.00	6.19	Apr 15, 2032	4.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	326.45	0.00	11.13	Jun 15, 2043	5.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	326.45	0.00	15.40	Jul 05, 2064	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	326.45	0.00	13.22	Feb 12, 2052	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	325.86	0.00	5.47	Jul 22, 2032	5.06
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	325.86	0.00	3.84	Apr 08, 2029	5.26
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	325.86	0.00	7.54	Jan 31, 2034	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	325.86	0.00	1.60	Jul 15, 2026	0.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	325.86	0.00	6.24	Jan 22, 2032	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	325.86	0.00	11.29	Mar 15, 2046	6.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	325.27	0.00	12.81	Nov 01, 2048	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	325.27	0.00	15.95	Sep 01, 2050	2.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	325.27	0.00	13.89	Feb 25, 2050	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	325.27	0.00	13.45	Sep 15, 2048	4.52
GM	GENERAL MOTORS CO	Corporates	Fixed Income	324.68	0.00	11.34	Apr 01, 2046	6.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	324.68	0.00	14.15	Feb 15, 2050	3.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	324.09	0.00	11.23	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	324.09	0.00	12.58	Jul 15, 2048	5.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	323.50	0.00	17.97	May 12, 2061	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	323.50	0.00	13.91	Mar 01, 2049	4.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	323.50	0.00	6.76	Dec 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	323.50	0.00	4.57	Apr 01, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	323.50	0.00	4.16	Jul 16, 2030	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	323.50	0.00	14.51	Jun 01, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323.50	0.00	16.06	Apr 15, 2063	5.20
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	322.91	0.00	4.66	Feb 01, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.91	0.00	8.59	Aug 15, 2037	6.95
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	322.91	0.00	4.04	Dec 01, 2029	8.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	322.91	0.00	2.87	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	322.91	0.00	12.65	May 30, 2048	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	322.32	0.00	7.44	May 13, 2034	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	322.32	0.00	6.22	Mar 01, 2032	3.45
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	322.32	0.00	6.55	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	322.32	0.00	6.10	Dec 20, 2049	3.50
HUM	HUMANA INC	Corporates	Fixed Income	322.32	0.00	12.55	Mar 15, 2047	4.80
GWW	WW GRAINGER INC	Corporates	Fixed Income	321.73	0.00	12.37	Jun 15, 2045	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	321.14	0.00	2.44	Aug 01, 2027	6.22
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	321.14	0.00	3.71	Feb 01, 2029	4.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	321.14	0.00	3.50	Jan 15, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	320.55	0.00	7.80	Mar 01, 2035	5.30
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	320.55	0.00	4.80	May 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	320.55	0.00	4.32	Nov 19, 2030	5.29
INTC	INTEL CORPORATION	Corporates	Fixed Income	320.55	0.00	14.51	Nov 15, 2049	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	320.55	0.00	12.16	Apr 16, 2050	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	320.55	0.00	6.60	Jan 12, 2033	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	319.96	0.00	12.84	Feb 15, 2049	5.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	319.96	0.00	12.92	Nov 15, 2046	4.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	319.96	0.00	5.36	Jul 01, 2052	4.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	319.96	0.00	4.33	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	319.96	0.00	13.20	Dec 08, 2047	3.73
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319.96	0.00	7.38	Nov 26, 2035	5.81
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	319.96	0.00	2.75	Nov 26, 2028	5.09
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	319.96	0.00	4.71	Apr 15, 2030	4.10
T	AT&T INC	Corporates	Fixed Income	319.37	0.00	9.88	Mar 01, 2039	4.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	319.37	0.00	0.97	Nov 19, 2025	5.18
MRK	MERCK & CO INC	Corporates	Fixed Income	319.37	0.00	15.95	Dec 10, 2051	2.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	319.37	0.00	13.57	Aug 08, 2054	5.88
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	318.78	0.00	3.99	Nov 01, 2052	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	318.78	0.00	10.47	Jul 01, 2040	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	318.19	0.00	12.54	Mar 15, 2045	4.40
HES	HESS CORPORATION	Corporates	Fixed Income	317.60	0.00	4.06	Oct 01, 2029	7.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	317.60	0.00	5.24	Sep 15, 2030	2.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	317.60	0.00	6.21	Sep 15, 2031	1.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	317.00	0.00	11.50	Jan 15, 2043	4.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	317.00	0.00	7.24	May 15, 2034	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	317.00	0.00	16.11	Feb 22, 2062	4.40
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	316.41	0.00	7.12	May 29, 2034	5.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	316.41	0.00	1.13	Feb 13, 2026	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	316.41	0.00	1.73	Sep 09, 2026	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	316.41	0.00	11.19	Apr 22, 2042	3.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	315.82	0.00	11.34	Mar 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	315.82	0.00	13.50	Feb 28, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	315.82	0.00	4.68	Jul 01, 2030	4.55
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	315.23	0.00	9.71	Apr 01, 2039	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	315.23	0.00	14.15	Mar 01, 2053	4.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	315.23	0.00	3.69	Feb 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.23	0.00	6.36	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	315.23	0.00	6.67	Nov 01, 2034	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	314.64	0.00	4.63	Jan 15, 2030	2.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	314.64	0.00	6.27	Oct 01, 2032	5.93
GIS	GENERAL MILLS INC	Corporates	Fixed Income	314.64	0.00	10.17	Jun 15, 2040	5.40
APTV	APTIV PLC	Corporates	Fixed Income	314.05	0.00	14.10	May 01, 2052	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	314.05	0.00	12.88	Apr 27, 2051	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	313.46	0.00	8.80	Aug 15, 2038	7.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	312.87	0.00	15.74	Oct 01, 2050	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	312.87	0.00	13.60	Nov 21, 2047	3.81
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	312.87	0.00	2.32	May 04, 2027	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.28	0.00	5.08	Jun 15, 2030	2.10
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	312.28	0.00	12.26	Apr 30, 2044	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	312.28	0.00	6.59	Aug 18, 2034	5.94
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	312.28	0.00	6.47	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	312.28	0.00	18.07	Apr 06, 2071	3.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	311.69	0.00	17.73	Sep 15, 2060	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311.69	0.00	13.37	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311.69	0.00	14.31	Apr 15, 2054	5.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	311.10	0.00	15.34	Jan 15, 2051	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	311.10	0.00	6.98	Sep 08, 2033	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	310.51	0.00	10.97	Apr 01, 2040	3.75
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	310.51	0.00	13.76	Sep 12, 2054	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	309.92	0.00	14.31	Oct 15, 2049	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	309.33	0.00	14.65	May 13, 2054	5.30
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	308.74	0.00	6.82	Oct 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	308.74	0.00	11.79	Oct 01, 2044	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	308.74	0.00	9.36	Jul 15, 2038	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	308.74	0.00	11.74	Mar 05, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308.15	0.00	3.77	Apr 01, 2029	6.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	308.15	0.00	2.87	Jan 23, 2048	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	307.56	0.00	8.97	Sep 20, 2037	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	307.56	0.00	4.22	Dec 01, 2036	2.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	307.56	0.00	11.69	Mar 15, 2044	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307.56	0.00	4.38	Sep 17, 2029	3.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	306.97	0.00	0.86	Nov 01, 2025	4.60
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	306.97	0.00	3.69	Mar 15, 2052	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	306.97	0.00	5.67	Jan 15, 2032	6.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	306.97	0.00	12.81	May 19, 2050	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	306.38	0.00	6.63	Mar 03, 2033	4.88
DFS	DISCOVER BANK	Corporates	Fixed Income	306.38	0.00	4.71	Feb 06, 2030	2.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	306.38	0.00	14.39	Apr 15, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	306.38	0.00	9.79	Nov 15, 2037	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	305.79	0.00	15.28	Sep 15, 2062	5.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	305.79	0.00	6.62	Mar 03, 2033	4.88
T	AT&T INC	Corporates	Fixed Income	305.20	0.00	13.45	Mar 09, 2049	4.55
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	305.20	0.00	6.22	Jan 15, 2032	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	305.20	0.00	14.42	Dec 01, 2061	4.40
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	305.20	0.00	3.73	Aug 01, 2037	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	305.20	0.00	4.22	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	305.20	0.00	13.97	Dec 07, 2049	3.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	305.20	0.00	14.27	Nov 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.20	0.00	15.96	Apr 15, 2064	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	304.61	0.00	4.89	Apr 22, 2031	2.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	304.61	0.00	8.94	Aug 15, 2037	5.95
MET	METLIFE INC	Corporates	Fixed Income	304.61	0.00	6.50	Aug 01, 2069	10.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	304.61	0.00	7.39	Aug 15, 2034	5.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	304.02	0.00	7.24	Aug 15, 2034	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	304.02	0.00	2.34	Jun 25, 2027	4.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	303.43	0.00	6.22	Apr 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	302.84	0.00	5.75	Mar 05, 2031	2.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	302.84	0.00	11.18	Nov 15, 2039	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	302.84	0.00	6.72	Jul 01, 2033	5.15
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	302.84	0.00	1.48	Jun 15, 2026	3.65
INTNED	ING GROEP NV	Corporates	Fixed Income	302.25	0.00	3.95	Apr 09, 2029	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301.66	0.00	14.46	Apr 01, 2050	3.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	301.66	0.00	9.53	Jun 15, 2040	7.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	301.66	0.00	13.69	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	301.66	0.00	12.98	Apr 01, 2045	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.07	0.00	2.41	Jul 22, 2028	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	301.07	0.00	11.53	Sep 01, 2044	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	301.07	0.00	6.35	Feb 09, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	301.07	0.00	1.13	Jan 28, 2027	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	301.07	0.00	8.13	May 07, 2036	6.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	300.48	0.00	1.62	Oct 10, 2051	4.17
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	300.48	0.00	12.54	Jun 01, 2045	4.15
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	300.48	0.00	12.04	Jul 28, 2045	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	300.48	0.00	3.11	May 15, 2028	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	300.48	0.00	7.18	Feb 01, 2034	5.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	300.48	0.00	11.57	Nov 02, 2043	5.38
CSX	CSX CORP	Corporates	Fixed Income	299.89	0.00	13.44	Mar 01, 2048	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	299.89	0.00	13.02	Jan 30, 2047	4.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	299.89	0.00	11.99	Jul 08, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	299.89	0.00	10.84	Nov 01, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299.89	0.00	15.36	Feb 15, 2063	6.05
AMGN	AMGEN INC	Corporates	Fixed Income	299.30	0.00	10.97	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299.30	0.00	8.99	Apr 01, 2038	6.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	299.30	0.00	6.61	Jun 01, 2033	5.20
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	298.70	0.00	6.86	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	298.70	0.00	13.42	Feb 15, 2048	4.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	298.70	0.00	10.81	Apr 30, 2041	3.07
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	298.11	0.00	6.76	May 15, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	298.11	0.00	2.09	Jan 26, 2027	2.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	298.11	0.00	4.86	Apr 30, 2030	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	298.11	0.00	11.61	Aug 01, 2043	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	297.52	0.00	12.63	May 15, 2046	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	297.52	0.00	7.83	Mar 01, 2035	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	296.93	0.00	12.05	Apr 01, 2044	4.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	296.93	0.00	13.92	Nov 15, 2047	3.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	296.93	0.00	6.58	Jul 25, 2034	5.56
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	296.34	0.00	15.04	Oct 01, 2049	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	296.34	0.00	12.56	Sep 15, 2045	4.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	296.34	0.00	12.46	Mar 15, 2045	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	296.34	0.00	14.08	Jun 15, 2054	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	296.34	0.00	2.05	Jan 12, 2027	1.95
AYR	AIRCASTLE LTD	Corporates	Fixed Income	295.75	0.00	1.44	Jun 15, 2026	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	295.75	0.00	7.53	Mar 01, 2035	6.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	295.75	0.00	2.83	Nov 15, 2027	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.75	0.00	12.26	May 15, 2044	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	295.75	0.00	12.64	Apr 01, 2050	6.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	295.16	0.00	13.61	Aug 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	295.16	0.00	12.57	Mar 16, 2047	5.50
V	VISA INC	Corporates	Fixed Income	295.16	0.00	4.98	Apr 15, 2030	2.05
SGD	SGD CASH	Cash and/or Derivatives	Cash	294.86	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	294.57	0.00	14.07	Jul 30, 2046	3.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	294.57	0.00	13.30	May 15, 2049	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.57	0.00	7.52	Jul 08, 2034	4.30
C	CITIGROUP INC	Corporates	Fixed Income	293.98	0.00	1.97	Jan 10, 2028	3.89
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	293.98	0.00	6.74	Aug 01, 2033	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	293.98	0.00	13.09	Jun 19, 2049	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	293.39	0.00	12.82	Jan 23, 2049	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	293.39	0.00	5.91	Jul 15, 2031	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	293.39	0.00	7.20	Jul 19, 2035	5.32
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	293.39	0.00	12.53	Dec 07, 2046	4.75
APTV	APTIV PLC	Corporates	Fixed Income	292.80	0.00	13.27	Sep 13, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	292.80	0.00	4.76	Dec 01, 2030	7.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	292.21	0.00	8.16	May 02, 2036	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	292.21	0.00	14.37	Aug 19, 2049	3.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	292.21	0.00	13.43	Jan 19, 2063	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	292.21	0.00	12.49	Jul 15, 2046	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	291.62	0.00	4.82	Mar 01, 2031	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	291.62	0.00	13.44	Sep 01, 2048	4.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	291.62	0.00	3.68	Feb 01, 2029	4.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	291.03	0.00	1.64	Jul 15, 2051	4.06
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	291.03	0.00	13.24	Feb 20, 2048	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	291.03	0.00	6.61	Jan 15, 2033	4.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	290.44	0.00	4.67	Apr 15, 2030	4.35
MPLX	MPLX LP	Corporates	Fixed Income	290.44	0.00	12.35	Mar 01, 2047	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	289.85	0.00	2.31	May 16, 2027	3.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	289.85	0.00	2.35	Jul 15, 2027	6.17
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	289.85	0.00	14.06	Apr 01, 2063	5.50
C	CITIGROUP INC	Corporates	Fixed Income	289.26	0.00	6.18	Nov 17, 2033	6.27
OVV	OVINTIV INC	Corporates	Fixed Income	289.26	0.00	8.75	Feb 01, 2038	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	289.26	0.00	1.43	May 11, 2027	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	289.26	0.00	14.82	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289.26	0.00	8.27	Mar 15, 2036	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	289.26	0.00	9.43	May 30, 2038	5.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	289.08	0.00	0.00	Dec 31, 2049	4.57
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	288.67	0.00	6.32	Nov 16, 2032	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	288.67	0.00	2.92	Jan 17, 2028	3.54
ZTS	ZOETIS INC	Corporates	Fixed Income	288.67	0.00	13.34	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	288.08	0.00	13.65	Jun 01, 2049	4.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	288.08	0.00	14.86	May 01, 2050	3.45
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	288.08	0.00	8.82	May 15, 2039	9.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	288.08	0.00	6.83	Dec 01, 2051	2.50
MMM	3M CO MTN	Corporates	Fixed Income	288.08	0.00	3.85	Mar 01, 2029	3.38
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	287.49	0.00	1.85	Oct 21, 2027	1.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	287.49	0.00	17.60	Sep 23, 2061	3.20
NOK	NOK CASH	Cash and/or Derivatives	Cash	287.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	286.90	0.00	9.30	Feb 01, 2039	6.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	286.90	0.00	11.49	Mar 15, 2044	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	286.90	0.00	14.87	Mar 15, 2051	3.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	286.90	0.00	8.87	Mar 15, 2037	5.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	286.90	0.00	5.90	Jun 01, 2032	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286.90	0.00	14.74	Aug 15, 2052	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286.90	0.00	4.79	Aug 01, 2030	5.05
PFE	PFIZER INC	Corporates	Fixed Income	286.90	0.00	9.27	Mar 15, 2039	7.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	286.31	0.00	13.07	Aug 15, 2047	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	285.72	0.00	12.94	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	285.72	0.00	11.46	May 15, 2042	4.63
AAPL	APPLE INC	Corporates	Fixed Income	285.13	0.00	14.10	Nov 13, 2047	3.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	285.13	0.00	5.01	Jun 19, 2030	2.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	285.13	0.00	13.99	Aug 15, 2052	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	285.13	0.00	12.07	Oct 01, 2044	4.63
OKE	ONEOK INC	Corporates	Fixed Income	285.13	0.00	4.91	Jan 15, 2031	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285.13	0.00	2.37	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.13	0.00	15.38	May 15, 2051	3.25
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	284.54	0.00	6.01	Nov 29, 2032	6.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	284.54	0.00	13.10	Mar 15, 2048	4.60
MC	MOELIS CLASS A	Financials	Equity	284.36	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	283.95	0.00	7.92	Jan 15, 2036	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	283.95	0.00	4.81	May 17, 2030	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283.36	0.00	14.95	Jun 30, 2062	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	283.36	0.00	12.31	Jun 01, 2044	4.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	283.36	0.00	15.40	Jun 15, 2050	2.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	283.36	0.00	1.50	Jun 14, 2027	1.64
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	283.36	0.00	14.75	Sep 13, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	283.36	0.00	11.57	Feb 01, 2044	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	283.36	0.00	8.59	Feb 27, 2037	6.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	282.77	0.00	7.48	Jan 15, 2035	5.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282.77	0.00	15.21	Mar 01, 2050	3.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	282.77	0.00	13.61	Apr 15, 2050	4.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	282.77	0.00	3.95	Mar 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	282.77	0.00	6.78	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	282.77	0.00	16.47	Sep 15, 2056	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	282.18	0.00	14.80	Sep 15, 2049	3.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	282.18	0.00	14.73	Apr 15, 2050	3.35
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	282.18	0.00	2.27	Dec 01, 2053	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	282.18	0.00	4.49	Dec 15, 2029	3.38
KR	KROGER CO	Corporates	Fixed Income	282.18	0.00	5.64	Sep 15, 2031	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	282.18	0.00	12.16	Sep 15, 2042	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	282.18	0.00	0.94	Nov 10, 2025	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	281.59	0.00	6.23	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	281.59	0.00	9.88	Oct 15, 2038	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	281.59	0.00	14.63	Oct 15, 2054	4.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	281.59	0.00	4.22	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	281.59	0.00	12.63	Oct 01, 2044	4.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	281.59	0.00	6.00	Aug 15, 2036	2.49
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	281.59	0.00	8.04	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.59	0.00	3.55	Oct 16, 2028	4.31
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281.00	0.00	4.45	Oct 22, 2030	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	281.00	0.00	7.59	Nov 20, 2035	5.22
C	CITIGROUP INC	Corporates	Fixed Income	281.00	0.00	12.51	Apr 24, 2048	4.28
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281.00	0.00	6.51	Jul 01, 2050	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	281.00	0.00	6.50	Mar 08, 2033	5.50
AET	AETNA INC	Corporates	Fixed Income	280.40	0.00	8.60	Dec 15, 2037	6.75
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	280.40	0.00	6.78	Oct 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	280.40	0.00	4.42	Oct 01, 2029	2.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	280.40	0.00	5.41	Nov 15, 2035	2.67
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	280.04	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	279.81	0.00	5.70	Apr 15, 2031	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	279.81	0.00	12.81	May 15, 2047	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	279.81	0.00	14.54	Nov 15, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	279.81	0.00	16.19	Nov 15, 2064	5.60
NXPI	NXP BV	Corporates	Fixed Income	279.81	0.00	5.82	May 11, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	279.81	0.00	16.46	May 15, 2055	3.15
BIDU	BAIDU INC	Corporates	Fixed Income	279.22	0.00	5.34	Oct 09, 2030	2.38
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279.22	0.00	6.86	Oct 01, 2050	2.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	279.22	0.00	6.29	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	279.22	0.00	11.86	Feb 15, 2043	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	279.22	0.00	3.45	Oct 17, 2028	5.50
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	278.63	0.00	2.71	Oct 22, 2027	4.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	278.63	0.00	12.09	Oct 15, 2044	4.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	278.63	0.00	1.16	Feb 15, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.63	0.00	16.31	Aug 15, 2059	3.88
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	278.04	0.00	9.95	Mar 01, 2041	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	278.04	0.00	5.82	Aug 08, 2031	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	278.04	0.00	4.45	Apr 01, 2030	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	277.45	0.00	5.81	Oct 23, 2031	4.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	277.45	0.00	6.69	Oct 15, 2032	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	277.45	0.00	13.77	Dec 01, 2047	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	277.45	0.00	5.15	Jul 08, 2030	2.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	276.86	0.00	4.19	Jul 23, 2030	3.19
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	276.86	0.00	3.88	May 03, 2029	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	276.86	0.00	3.85	Jun 01, 2029	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	276.86	0.00	11.33	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	276.86	0.00	14.39	Jan 15, 2053	4.80
VNT	VONTIER CORP	Corporates	Fixed Income	276.86	0.00	5.63	Apr 01, 2031	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	276.27	0.00	4.68	Mar 25, 2030	3.90
MET	METLIFE INC	Corporates	Fixed Income	276.27	0.00	11.78	Aug 13, 2042	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.27	0.00	13.09	Jan 15, 2047	4.20
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	276.27	0.00	3.67	May 01, 2038	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	276.27	0.00	9.84	Feb 01, 2041	6.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	275.68	0.00	13.62	Mar 15, 2048	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	275.68	0.00	12.71	May 11, 2045	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.68	0.00	3.73	Feb 08, 2029	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	275.09	0.00	11.13	Dec 05, 2043	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	275.09	0.00	13.76	Mar 03, 2047	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	275.09	0.00	6.13	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	275.09	0.00	3.79	Mar 15, 2029	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	275.09	0.00	8.05	Jun 20, 2036	6.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	275.09	0.00	6.11	Oct 28, 2031	2.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	275.09	0.00	17.33	Sep 15, 2067	4.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	275.09	0.00	12.22	Oct 01, 2042	3.63
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	275.09	0.00	3.86	Mar 25, 2029	4.10
VSAT	VIASAT INC	Information Technology	Equity	274.94	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274.50	0.00	12.12	Mar 15, 2044	4.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	274.50	0.00	3.56	Nov 15, 2028	4.25
OVV	OVINTIV INC	Corporates	Fixed Income	273.91	0.00	4.67	Sep 15, 2030	8.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	273.91	0.00	7.83	Mar 15, 2034	2.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	273.91	0.00	9.58	Sep 15, 2039	6.13
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	273.91	0.00	10.77	Jan 15, 2043	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	273.91	0.00	2.97	Feb 26, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	273.91	0.00	13.76	Mar 01, 2049	4.30
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	273.32	0.00	0.00	Oct 20, 2051	1.50
C	CITIGROUP INC	Corporates	Fixed Income	272.73	0.00	1.80	Oct 21, 2026	3.20
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	272.73	0.00	6.68	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.73	0.00	5.68	Apr 22, 2032	2.58
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	272.73	0.00	10.26	Mar 15, 2041	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	272.73	0.00	11.41	Mar 10, 2040	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.73	0.00	13.82	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.73	0.00	16.13	May 15, 2062	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	272.73	0.00	5.67	Mar 21, 2031	2.55
COR	CENCORA INC	Corporates	Fixed Income	272.14	0.00	12.48	Mar 01, 2045	4.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	272.14	0.00	6.20	Apr 15, 2032	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	272.14	0.00	8.06	Jun 15, 2035	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	272.14	0.00	4.31	Sep 18, 2029	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	272.14	0.00	14.94	Oct 01, 2051	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	271.55	0.00	7.68	Mar 15, 2035	5.80
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	271.55	0.00	1.72	Sep 23, 2026	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	270.96	0.00	1.36	Apr 19, 2026	3.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	270.96	0.00	11.69	Jun 15, 2045	5.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	270.37	0.00	11.66	Nov 15, 2042	4.38
EQT	EQT CORP	Corporates	Fixed Income	270.37	0.00	6.94	Feb 01, 2034	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	270.37	0.00	3.99	Jun 25, 2029	4.75
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	270.37	0.00	0.90	Nov 15, 2025	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270.37	0.00	1.25	Mar 09, 2026	3.78
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	269.78	0.00	3.61	Feb 01, 2029	5.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	269.78	0.00	10.95	Oct 02, 2043	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	269.78	0.00	5.81	Sep 18, 2031	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	269.78	0.00	14.21	Apr 05, 2054	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	269.78	0.00	8.91	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.78	0.00	13.65	Feb 15, 2053	5.88
CI	CIGNA GROUP	Corporates	Fixed Income	269.19	0.00	6.54	Mar 15, 2033	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	268.60	0.00	13.40	Aug 15, 2047	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	268.01	0.00	8.15	Jun 01, 2036	6.20
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	268.01	0.00	14.39	Feb 26, 2055	4.63
CSX	CSX CORP	Corporates	Fixed Income	267.42	0.00	10.60	Apr 15, 2041	5.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	267.42	0.00	8.40	Dec 15, 2036	5.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	267.42	0.00	6.02	May 17, 2033	5.02
CI	CIGNA GROUP	Corporates	Fixed Income	266.83	0.00	10.63	Nov 15, 2041	6.13
C	CITIGROUP INC	Corporates	Fixed Income	266.83	0.00	5.71	May 01, 2032	2.56
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	266.83	0.00	4.68	Jan 31, 2030	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	266.83	0.00	6.33	Jun 01, 2032	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	266.83	0.00	8.22	Dec 09, 2035	4.70
PFE	PFIZER INC	Corporates	Fixed Income	266.83	0.00	14.02	Mar 15, 2049	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	266.83	0.00	12.64	Jan 17, 2048	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	266.24	0.00	10.28	Oct 01, 2040	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	266.24	0.00	11.86	Feb 15, 2044	4.88
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	266.24	0.00	4.54	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	266.24	0.00	2.51	Jul 25, 2027	3.29
GMT	GATX CORPORATION	Corporates	Fixed Income	265.65	0.00	1.71	Sep 15, 2026	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	265.65	0.00	10.93	Oct 01, 2041	4.80
JD	JD.COM INC	Corporates	Fixed Income	265.65	0.00	14.01	Jan 14, 2050	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	265.65	0.00	13.67	Nov 01, 2047	3.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	265.65	0.00	6.94	Oct 28, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	265.65	0.00	14.33	Jan 12, 2049	3.46
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	265.06	0.00	6.16	Jan 12, 2032	3.10
MPLX	MPLX LP	Corporates	Fixed Income	265.06	0.00	2.99	Mar 15, 2028	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	265.06	0.00	7.81	Sep 18, 2034	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	265.06	0.00	12.91	Apr 01, 2056	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	264.47	0.00	3.92	Jun 15, 2029	5.15
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	264.47	0.00	4.87	Jan 15, 2063	3.46
OC	OWENS CORNING	Corporates	Fixed Income	264.47	0.00	4.17	Aug 15, 2029	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	264.47	0.00	12.29	Jan 15, 2047	4.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	263.88	0.00	12.53	Jun 01, 2046	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	263.29	0.00	13.53	Aug 15, 2046	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	263.29	0.00	18.64	Sep 21, 2071	3.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	263.29	0.00	1.27	Mar 15, 2026	2.25
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	263.29	0.00	6.78	Oct 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	263.29	0.00	12.78	Jan 15, 2049	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	263.29	0.00	5.47	Jan 15, 2031	2.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	262.69	0.00	14.33	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	262.69	0.00	11.06	Mar 15, 2042	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	262.69	0.00	1.04	Dec 09, 2026	1.09
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	262.69	0.00	13.64	May 04, 2047	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	262.69	0.00	10.16	Dec 01, 2040	5.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	262.69	0.00	4.30	Aug 15, 2029	2.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	262.10	0.00	1.48	Jul 13, 2027	7.15
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	262.10	0.00	6.86	Oct 01, 2051	2.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	262.10	0.00	10.50	Oct 01, 2041	6.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	261.51	0.00	7.33	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	261.51	0.00	2.39	Aug 16, 2077	5.25
MAS	MASCO CORP	Corporates	Fixed Income	261.51	0.00	13.03	May 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.33	0.00	14.20	Sep 15, 2049	3.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	260.33	0.00	13.83	Jul 30, 2046	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	260.33	0.00	16.07	Mar 25, 2061	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	260.33	0.00	5.12	Jan 15, 2031	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	259.74	0.00	9.59	Aug 22, 2037	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	259.74	0.00	14.96	Nov 15, 2049	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	259.74	0.00	10.46	May 15, 2039	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	259.74	0.00	3.06	May 25, 2028	4.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	259.74	0.00	11.87	Sep 15, 2044	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	259.74	0.00	11.81	Jul 01, 2042	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	259.74	0.00	4.52	Feb 01, 2030	4.05
AET	AETNA INC	Corporates	Fixed Income	259.15	0.00	11.74	Nov 15, 2042	4.13
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	259.15	0.00	4.90	Jun 15, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259.15	0.00	1.98	Jan 15, 2027	5.95
HUM	HUMANA INC	Corporates	Fixed Income	259.15	0.00	4.26	Aug 15, 2029	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	259.15	0.00	11.64	Dec 15, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	259.15	0.00	3.33	Jul 19, 2028	3.94
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.15	0.00	11.58	Jan 15, 2044	5.10
T	AT&T INC	Corporates	Fixed Income	258.56	0.00	9.10	Aug 15, 2037	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	258.56	0.00	11.21	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	258.56	0.00	15.71	May 15, 2058	4.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	258.56	0.00	6.78	Jun 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	258.56	0.00	3.51	Nov 07, 2028	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258.56	0.00	14.01	Jun 15, 2052	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	258.56	0.00	3.01	Mar 27, 2028	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	258.56	0.00	13.38	Apr 01, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	258.56	0.00	14.28	May 01, 2049	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	258.56	0.00	13.66	May 15, 2048	4.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	257.97	0.00	4.51	Nov 15, 2029	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	257.97	0.00	13.18	Feb 10, 2053	5.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	257.97	0.00	12.61	Jun 14, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	257.38	0.00	6.99	Aug 15, 2033	4.50
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	257.38	0.00	4.22	Dec 01, 2036	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	257.38	0.00	2.60	Sep 15, 2047	4.50
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	256.79	0.00	6.29	Jul 01, 2046	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	256.79	0.00	11.57	Jan 15, 2044	5.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	256.79	0.00	14.46	May 01, 2050	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	256.79	0.00	2.90	Mar 01, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	256.79	0.00	13.06	Mar 01, 2046	4.05
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	256.20	0.00	2.61	Sep 19, 2027	3.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256.20	0.00	13.24	Feb 01, 2049	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	256.20	0.00	2.14	Mar 15, 2027	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	256.20	0.00	3.89	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.20	0.00	13.25	Apr 15, 2047	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255.61	0.00	10.72	Oct 15, 2040	4.88
RTX	RTX CORP	Corporates	Fixed Income	255.61	0.00	5.15	Mar 15, 2031	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	255.61	0.00	15.93	Oct 25, 2051	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	255.02	0.00	12.07	Jul 16, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	255.02	0.00	2.91	Mar 01, 2028	5.45
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	255.02	0.00	4.22	Jun 01, 2036	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	255.02	0.00	4.60	Apr 01, 2030	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	255.02	0.00	9.52	Mar 06, 2038	4.67
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	255.02	0.00	6.19	Jul 15, 2033	8.38
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	254.43	0.00	17.24	Feb 09, 2061	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	254.43	0.00	1.56	Jul 20, 2026	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	253.84	0.00	13.90	Feb 01, 2050	4.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	253.84	0.00	8.67	Jul 01, 2038	7.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	253.84	0.00	3.78	Oct 01, 2035	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	253.25	0.00	6.67	Mar 29, 2033	4.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	253.25	0.00	2.77	Nov 15, 2027	3.50
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	253.01	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	252.66	0.00	5.74	May 15, 2031	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	252.66	0.00	4.91	May 25, 2031	2.59
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	252.07	0.00	3.08	Jun 06, 2028	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	252.07	0.00	10.39	Sep 15, 2040	5.40
DE	DEERE & CO	Corporates	Fixed Income	251.48	0.00	4.84	Apr 15, 2030	3.10
OKE	ONEOK INC	Corporates	Fixed Income	251.48	0.00	13.35	Sep 01, 2049	4.45
T	AT&T INC	Corporates	Fixed Income	250.89	0.00	10.02	Aug 15, 2040	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	250.89	0.00	15.71	Jan 15, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	250.89	0.00	1.86	Nov 20, 2026	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	250.89	0.00	2.16	Mar 30, 2027	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	250.89	0.00	2.94	Feb 28, 2028	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250.89	0.00	8.88	May 01, 2037	5.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	250.89	0.00	9.92	Nov 15, 2040	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	250.89	0.00	3.13	May 15, 2028	4.25
USB	US BANCORP MTN	Corporates	Fixed Income	250.89	0.00	6.44	Feb 01, 2034	4.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	250.89	0.00	13.51	Apr 15, 2049	5.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250.30	0.00	10.03	Apr 23, 2040	4.08
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	249.71	0.00	1.07	Feb 01, 2026	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.71	0.00	7.08	Apr 22, 2035	5.77
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	249.71	0.00	4.42	Oct 01, 2029	2.80
AAPL	APPLE INC	Corporates	Fixed Income	249.12	0.00	14.98	May 10, 2053	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	249.12	0.00	6.74	Jan 15, 2034	6.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	249.12	0.00	6.40	May 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	249.12	0.00	13.11	Jun 01, 2053	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.12	0.00	5.38	Apr 15, 2031	4.90
V	VISA INC	Corporates	Fixed Income	249.12	0.00	2.30	Apr 15, 2027	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	248.53	0.00	6.00	Jul 29, 2032	2.36
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247.94	0.00	11.04	Jun 19, 2041	2.68
EXC	PECO ENERGY CO	Corporates	Fixed Income	247.94	0.00	15.14	Sep 15, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.94	0.00	12.37	Jul 15, 2045	4.75
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	247.35	0.00	5.49	Jan 15, 2032	7.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	247.35	0.00	7.09	Feb 01, 2051	2.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247.35	0.00	6.74	Dec 01, 2051	2.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.76	0.00	2.81	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.76	0.00	2.66	Oct 01, 2027	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.76	0.00	13.43	Apr 15, 2050	5.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	246.17	0.00	11.18	Apr 22, 2042	3.31
CDW	CDW LLC	Corporates	Fixed Income	246.17	0.00	5.95	Dec 01, 2031	3.57
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	246.17	0.00	6.01	Aug 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.17	0.00	1.46	Jun 15, 2026	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	246.17	0.00	13.41	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	246.17	0.00	3.67	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	245.58	0.00	5.88	Jul 20, 2032	2.31
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	244.99	0.00	6.39	Feb 02, 2032	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	244.99	0.00	11.62	Oct 01, 2043	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244.99	0.00	7.18	Jul 23, 2035	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	244.99	0.00	12.83	Apr 29, 2053	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	244.99	0.00	7.52	Sep 18, 2034	5.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	244.99	0.00	13.96	Nov 15, 2046	3.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	244.99	0.00	10.64	Sep 01, 2043	5.85
AGL	AGILON HEALTH	Health Care	Equity	244.97	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	244.39	0.00	12.85	Jun 15, 2047	4.37
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	244.39	0.00	7.30	Oct 01, 2034	5.88
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	244.39	0.00	5.06	Jan 20, 2049	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	244.39	0.00	6.98	Oct 15, 2033	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	244.39	0.00	13.11	Dec 17, 2048	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	244.39	0.00	14.70	Mar 12, 2050	3.35
T	AT&T INC	Corporates	Fixed Income	243.80	0.00	4.52	Feb 15, 2030	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	243.80	0.00	9.88	Nov 30, 2039	5.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	243.80	0.00	7.01	Nov 15, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	243.80	0.00	10.08	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	243.80	0.00	3.68	Feb 01, 2029	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	243.80	0.00	15.04	Nov 01, 2051	3.48
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	243.21	0.00	13.07	Nov 15, 2048	5.25
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	243.21	0.00	3.95	Mar 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	243.21	0.00	7.95	Jun 01, 2035	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	243.21	0.00	1.46	Jun 30, 2026	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243.21	0.00	12.76	May 15, 2045	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	242.62	0.00	2.15	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	242.62	0.00	14.71	Mar 15, 2051	3.60
AN	AUTONATION INC	Corporates	Fixed Income	242.62	0.00	2.74	Nov 15, 2027	3.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	242.62	0.00	15.58	Mar 12, 2051	3.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	242.62	0.00	3.81	Mar 15, 2029	4.40
NKE	NIKE INC	Corporates	Fixed Income	242.62	0.00	14.96	Mar 27, 2050	3.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	242.62	0.00	1.13	Jan 26, 2026	4.10
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	242.03	0.00	3.88	Jul 15, 2029	6.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	242.03	0.00	14.48	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.03	0.00	13.91	Jun 01, 2054	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	242.03	0.00	3.50	Nov 15, 2028	6.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	241.44	0.00	4.37	Oct 01, 2029	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	241.44	0.00	4.00	May 01, 2029	3.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.44	0.00	1.35	Apr 26, 2027	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	241.44	0.00	6.37	Jan 05, 2032	2.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241.44	0.00	6.53	Jul 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	241.44	0.00	9.31	Apr 01, 2038	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	241.44	0.00	12.67	Aug 25, 2045	4.30
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	240.85	0.00	4.73	Apr 01, 2030	3.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	240.85	0.00	5.34	Aug 15, 2031	7.20
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	240.85	0.00	3.36	Mar 01, 2035	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	240.85	0.00	15.30	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	240.85	0.00	5.77	Mar 01, 2052	5.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	240.26	0.00	1.77	Oct 01, 2026	2.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	240.26	0.00	4.72	Apr 15, 2030	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	240.26	0.00	15.82	Apr 15, 2058	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	240.26	0.00	14.47	Apr 01, 2051	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	240.26	0.00	6.57	Feb 28, 2033	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	239.67	0.00	7.02	Mar 01, 2034	5.80
NUE	NUCOR CORP	Corporates	Fixed Income	239.67	0.00	11.46	Aug 01, 2043	5.20
T	AT&T INC	Corporates	Fixed Income	239.08	0.00	14.34	Mar 01, 2057	5.70
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	239.08	0.00	2.58	Sep 08, 2028	4.40
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	239.08	0.00	6.60	Jun 15, 2033	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	239.08	0.00	6.36	May 04, 2032	3.88
CSX	CSX CORP	Corporates	Fixed Income	238.49	0.00	13.53	Nov 01, 2046	3.80
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	238.49	0.00	6.57	Sep 20, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	238.49	0.00	11.91	Dec 01, 2045	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	238.49	0.00	9.94	Jul 26, 2038	4.29
KO	COCA-COLA CO	Corporates	Fixed Income	237.90	0.00	7.59	Aug 14, 2034	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237.90	0.00	9.90	Dec 01, 2039	5.50
HCA	HCA INC	Corporates	Fixed Income	237.90	0.00	14.86	Apr 01, 2064	6.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	237.90	0.00	16.24	Sep 15, 2051	2.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	237.31	0.00	9.54	Nov 15, 2036	3.19
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	237.31	0.00	13.52	Nov 15, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	237.31	0.00	3.10	Jun 01, 2028	4.35
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	236.72	0.00	6.35	Feb 01, 2032	2.54
CMI	CUMMINS INC	Corporates	Fixed Income	236.72	0.00	3.74	Feb 20, 2029	4.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	236.72	0.00	14.02	Mar 15, 2054	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	236.72	0.00	10.74	Jan 20, 2040	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	236.72	0.00	13.83	Nov 15, 2047	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	236.13	0.00	13.61	Jun 15, 2048	4.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	236.13	0.00	2.35	Jun 15, 2027	3.41
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	236.13	0.00	6.65	May 15, 2033	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	236.13	0.00	4.50	Feb 28, 2030	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	236.13	0.00	10.83	Nov 15, 2039	4.38
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	235.54	0.00	12.00	Dec 15, 2044	4.68
AMZN	AMAZON.COM INC	Corporates	Fixed Income	234.95	0.00	15.12	Apr 13, 2052	3.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	234.95	0.00	13.46	May 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	234.95	0.00	13.11	Sep 01, 2048	4.95
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	234.36	0.00	4.19	Jan 01, 2037	2.00
K	KELLANOVA	Corporates	Fixed Income	234.36	0.00	12.79	Apr 01, 2046	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	233.77	0.00	16.43	Sep 01, 2053	2.77
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	233.77	0.00	12.17	Aug 04, 2045	5.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	233.77	0.00	2.50	Aug 15, 2027	3.70
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	233.77	0.00	6.35	Mar 10, 2032	2.97
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	233.77	0.00	4.68	Apr 01, 2030	4.35
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	233.18	0.00	4.22	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	233.18	0.00	13.15	Feb 11, 2049	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233.18	0.00	11.22	Nov 01, 2041	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	233.18	0.00	1.22	Apr 01, 2026	4.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	232.59	0.00	5.86	Jan 31, 2032	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.59	0.00	14.12	Mar 15, 2054	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	232.59	0.00	11.62	Oct 15, 2045	6.35
MAS	MASCO CORP	Corporates	Fixed Income	232.59	0.00	2.75	Nov 15, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232.59	0.00	2.82	Jan 13, 2028	5.52
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	232.59	0.00	8.67	Oct 01, 2037	7.13
HPQ	HP INC	Corporates	Fixed Income	232.00	0.00	6.37	Jan 15, 2033	5.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	232.00	0.00	5.68	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	232.00	0.00	6.10	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	232.00	0.00	5.55	Mar 01, 2031	2.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	232.00	0.00	7.84	Mar 15, 2035	4.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	232.00	0.00	13.48	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	232.00	0.00	13.83	Apr 15, 2052	4.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	231.41	0.00	11.59	Oct 29, 2041	3.85
AET	AETNA INC	Corporates	Fixed Income	231.41	0.00	13.22	Aug 15, 2047	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	231.41	0.00	7.64	Oct 01, 2034	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	231.41	0.00	14.59	Mar 07, 2052	3.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	230.82	0.00	3.32	Sep 01, 2028	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.82	0.00	2.31	Jun 21, 2027	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	230.82	0.00	15.92	Sep 15, 2051	2.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.23	0.00	4.56	Feb 15, 2030	4.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	230.23	0.00	12.49	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230.23	0.00	13.65	Aug 15, 2047	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	230.23	0.00	6.88	Jan 18, 2035	5.47
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	230.23	0.00	13.88	Mar 04, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.23	0.00	10.78	Aug 15, 2039	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.64	0.00	13.91	Feb 15, 2053	5.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	229.64	0.00	11.56	Jun 01, 2042	4.05
PEP	PEPSICO INC	Corporates	Fixed Income	229.64	0.00	13.59	May 02, 2047	4.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	229.64	0.00	3.52	Aug 12, 2028	1.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	229.64	0.00	5.42	Oct 14, 2030	2.03
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	229.05	0.00	2.87	Jan 07, 2028	4.10
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	229.05	0.00	10.94	Jul 15, 2046	8.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	229.05	0.00	7.16	Apr 05, 2034	5.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	229.05	0.00	12.34	Apr 15, 2049	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	229.05	0.00	5.60	Mar 01, 2032	8.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	229.05	0.00	3.97	Apr 15, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	229.05	0.00	4.82	Feb 13, 2030	2.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	229.05	0.00	11.33	Jun 01, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228.46	0.00	5.44	Oct 15, 2030	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	228.46	0.00	13.40	Oct 15, 2048	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	228.46	0.00	16.53	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	228.46	0.00	17.12	Apr 03, 2120	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	228.46	0.00	4.06	Aug 01, 2029	5.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	228.46	0.00	14.68	Sep 01, 2049	3.40
CME	CME GROUP INC	Corporates	Fixed Income	227.87	0.00	13.62	Jun 15, 2048	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	227.87	0.00	7.21	Feb 26, 2034	5.05
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	227.87	0.00	5.42	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	227.87	0.00	6.46	Feb 20, 2050	3.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	227.28	0.00	13.35	Aug 15, 2046	3.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	227.28	0.00	6.76	Jan 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	227.28	0.00	7.14	May 14, 2034	6.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	227.28	0.00	15.87	Aug 14, 2050	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.28	0.00	14.28	Aug 15, 2049	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226.69	0.00	13.57	Jan 20, 2049	4.45
EQIX	EQUINIX INC	Corporates	Fixed Income	226.69	0.00	5.83	May 15, 2031	2.50
META	META PLATFORMS INC	Corporates	Fixed Income	226.69	0.00	16.42	Aug 15, 2062	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226.69	0.00	13.49	Mar 01, 2048	4.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	226.09	0.00	1.76	Sep 15, 2026	1.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	226.09	0.00	3.88	Apr 20, 2029	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226.09	0.00	9.12	Apr 01, 2038	5.38
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	226.09	0.00	6.70	Sep 20, 2050	2.50
INGR	INGREDION INC	Corporates	Fixed Income	226.09	0.00	13.95	Jun 01, 2050	3.90
KR	KROGER CO	Corporates	Fixed Income	226.09	0.00	2.49	Aug 15, 2027	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	226.09	0.00	7.19	Mar 15, 2034	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	226.09	0.00	4.34	Oct 01, 2029	3.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.09	0.00	12.05	Nov 08, 2043	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.50	0.00	14.88	Mar 25, 2060	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	225.50	0.00	9.53	Jun 01, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	225.50	0.00	8.16	Feb 01, 2036	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	225.50	0.00	15.57	Feb 01, 2055	3.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	224.91	0.00	8.21	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224.91	0.00	1.23	Mar 03, 2026	4.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	224.91	0.00	6.65	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224.91	0.00	6.05	Oct 21, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	224.91	0.00	2.16	Feb 10, 2027	0.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	224.91	0.00	14.06	Apr 01, 2050	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	224.91	0.00	12.00	Sep 15, 2042	3.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	224.32	0.00	7.14	Feb 15, 2034	5.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	224.32	0.00	14.95	Aug 01, 2051	3.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	224.32	0.00	4.89	Apr 15, 2030	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	224.32	0.00	4.37	Nov 15, 2029	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224.32	0.00	13.42	Jun 01, 2047	3.75
PLN	PLN CASH	Cash and/or Derivatives	Cash	223.98	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	223.73	0.00	14.91	Aug 01, 2054	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	223.73	0.00	13.85	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	223.73	0.00	6.39	Apr 15, 2032	3.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	223.73	0.00	9.99	Feb 01, 2041	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	223.73	0.00	1.43	May 18, 2026	4.45
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	223.14	0.00	13.26	Dec 06, 2047	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	223.14	0.00	2.03	Jan 08, 2027	2.35
FDX	FEDEX CORP	Corporates	Fixed Income	223.14	0.00	13.07	Oct 17, 2048	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	223.14	0.00	12.92	Sep 15, 2048	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	222.55	0.00	6.24	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	222.55	0.00	10.88	Sep 15, 2043	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222.55	0.00	13.06	Aug 15, 2046	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	221.96	0.00	4.72	Apr 17, 2030	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	221.96	0.00	9.41	Jan 15, 2040	7.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.96	0.00	7.15	Feb 21, 2034	5.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	221.96	0.00	6.07	Mar 15, 2032	4.28
REG	REGENCY CENTERS LP	Corporates	Fixed Income	221.96	0.00	4.37	Sep 15, 2029	2.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	221.96	0.00	13.30	May 30, 2047	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221.37	0.00	3.05	Jun 08, 2029	6.31
FDX	FEDEX CORP	Corporates	Fixed Income	221.37	0.00	12.77	Jan 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221.37	0.00	1.57	Jul 09, 2027	1.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	221.37	0.00	5.08	Aug 15, 2030	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	220.78	0.00	10.71	Jun 15, 2042	5.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	220.78	0.00	13.37	Aug 15, 2048	4.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	220.78	0.00	15.47	Feb 07, 2050	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	220.78	0.00	15.70	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	220.78	0.00	13.15	Dec 01, 2047	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	220.78	0.00	10.91	Jun 01, 2041	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	220.78	0.00	2.01	Jan 19, 2027	4.88
C	CITIGROUP INC	Corporates	Fixed Income	220.19	0.00	1.39	May 01, 2026	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	220.19	0.00	7.15	Mar 15, 2034	5.45
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	220.19	0.00	7.02	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	220.19	0.00	14.40	Mar 01, 2054	5.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	220.19	0.00	2.57	Sep 15, 2027	3.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	220.19	0.00	13.31	Jun 15, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.19	0.00	11.28	Nov 15, 2041	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.60	0.00	12.42	Dec 01, 2045	4.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	219.60	0.00	10.64	Mar 15, 2042	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	219.01	0.00	13.58	Sep 15, 2048	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.01	0.00	6.22	Oct 25, 2033	5.83
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	219.01	0.00	4.77	Mar 01, 2030	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	219.01	0.00	3.85	Apr 01, 2029	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	219.01	0.00	5.90	Jun 15, 2031	2.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	218.42	0.00	10.30	Feb 01, 2041	5.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	218.42	0.00	15.00	Aug 16, 2049	3.10
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	218.42	0.00	6.70	Aug 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218.42	0.00	4.73	Feb 07, 2030	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	218.42	0.00	16.39	Aug 14, 2064	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	218.42	0.00	15.20	Jul 15, 2051	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	218.42	0.00	12.84	May 15, 2042	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	217.83	0.00	12.56	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	217.83	0.00	7.04	Sep 15, 2032	1.85
OGS	ONE GAS INC	Corporates	Fixed Income	217.83	0.00	11.87	Feb 01, 2044	4.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217.83	0.00	4.67	Jan 15, 2030	2.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	217.83	0.00	14.30	Sep 15, 2049	3.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	217.24	0.00	11.07	Jul 15, 2043	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	217.24	0.00	13.37	Jun 01, 2048	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	216.65	0.00	11.01	Oct 01, 2041	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	216.65	0.00	3.91	Jan 25, 2029	1.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	216.65	0.00	13.74	May 01, 2052	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	216.65	0.00	11.26	Mar 01, 2043	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	216.65	0.00	13.52	Jun 15, 2048	4.15
C	CITIGROUP INC	Corporates	Fixed Income	216.06	0.00	2.72	Oct 27, 2028	3.52
INTC	INTEL CORPORATION	Corporates	Fixed Income	216.06	0.00	12.82	May 19, 2046	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	216.06	0.00	12.46	Jan 15, 2046	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	216.06	0.00	14.04	Jun 01, 2049	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	216.06	0.00	3.69	Mar 01, 2029	6.63
V	VISA INC	Corporates	Fixed Income	216.06	0.00	1.00	Dec 14, 2025	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	215.47	0.00	2.62	Sep 14, 2027	2.80
NXPI	NXP BV	Corporates	Fixed Income	215.47	0.00	2.30	May 01, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	215.47	0.00	4.46	Dec 15, 2029	3.55
AIZ	ASSURANT INC	Corporates	Fixed Income	214.88	0.00	2.95	Mar 27, 2028	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	214.88	0.00	15.00	Apr 15, 2050	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	214.88	0.00	13.92	Nov 15, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	214.88	0.00	9.57	Mar 15, 2039	6.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	214.88	0.00	14.31	May 15, 2050	3.95
AAPL	APPLE INC	Corporates	Fixed Income	214.29	0.00	13.93	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	214.29	0.00	12.38	Aug 15, 2045	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	214.29	0.00	18.61	Jul 28, 2121	3.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	214.29	0.00	13.80	May 05, 2045	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	214.29	0.00	4.01	May 22, 2029	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	213.70	0.00	5.73	Oct 15, 2031	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	213.70	0.00	3.89	Apr 19, 2029	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	213.70	0.00	11.91	Jul 02, 2044	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	213.70	0.00	13.70	Oct 15, 2049	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.11	0.00	2.73	Dec 01, 2027	3.65
CSX	CSX CORP	Corporates	Fixed Income	213.11	0.00	14.74	Sep 15, 2049	3.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	212.52	0.00	6.56	Jun 01, 2033	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	212.52	0.00	7.07	Feb 15, 2034	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212.52	0.00	11.28	Aug 15, 2042	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	212.52	0.00	15.12	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	212.52	0.00	13.70	Mar 21, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	212.52	0.00	14.98	Sep 15, 2049	3.10
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	212.52	0.00	3.61	Apr 01, 2029	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212.52	0.00	14.97	Jul 01, 2050	3.13
CI	CIGNA GROUP	Corporates	Fixed Income	211.93	0.00	11.23	Mar 15, 2040	3.20
ETN	EATON CORPORATION	Corporates	Fixed Income	211.93	0.00	2.61	Sep 15, 2027	3.10
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	211.93	0.00	4.02	Aug 25, 2029	2.98
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	211.93	0.00	7.62	Oct 15, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	211.93	0.00	14.42	Apr 01, 2052	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	211.93	0.00	2.73	Dec 01, 2077	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	211.93	0.00	11.45	Mar 04, 2044	5.40
ADBE	ADOBE INC	Corporates	Fixed Income	211.34	0.00	3.86	Apr 04, 2029	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	211.34	0.00	6.29	Jul 27, 2032	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	211.34	0.00	13.02	Mar 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	211.34	0.00	5.82	Apr 28, 2032	1.93
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	211.34	0.00	15.23	Oct 01, 2049	3.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	210.75	0.00	13.69	May 01, 2049	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	210.75	0.00	2.01	Jan 30, 2027	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	210.75	0.00	1.75	Oct 01, 2026	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210.75	0.00	8.37	Feb 01, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	210.75	0.00	14.05	Sep 15, 2049	3.88
T	AT&T INC	Corporates	Fixed Income	210.16	0.00	16.72	Feb 01, 2061	3.50
FTV	FORTIVE CORP	Corporates	Fixed Income	210.16	0.00	1.47	Jun 15, 2026	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	210.16	0.00	5.69	Apr 01, 2031	2.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	209.57	0.00	4.03	Aug 01, 2029	5.45
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	209.57	0.00	13.46	Mar 01, 2046	3.70
KR	KROGER CO	Corporates	Fixed Income	209.57	0.00	12.91	Jan 15, 2048	4.65
OKE	ONEOK INC	Corporates	Fixed Income	209.57	0.00	6.26	Nov 15, 2032	6.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209.57	0.00	10.72	Nov 15, 2040	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	209.57	0.00	7.52	Feb 12, 2034	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	208.98	0.00	15.17	Apr 09, 2050	3.25
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	208.98	0.00	10.67	Mar 01, 2041	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	208.98	0.00	2.32	Jun 15, 2027	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	208.39	0.00	3.49	Dec 01, 2028	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	208.39	0.00	14.08	Nov 15, 2049	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208.39	0.00	6.14	Apr 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	208.39	0.00	12.42	Jul 13, 2047	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	208.39	0.00	10.77	Jun 01, 2042	5.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	208.39	0.00	12.25	Mar 15, 2045	4.50
AAPL	APPLE INC	Corporates	Fixed Income	207.79	0.00	18.42	Feb 08, 2061	2.80
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	207.79	0.00	7.24	Apr 18, 2034	5.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	207.79	0.00	6.93	Nov 15, 2033	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	207.20	0.00	4.64	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	207.20	0.00	3.91	Mar 07, 2029	3.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	207.20	0.00	4.31	Aug 15, 2029	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	207.20	0.00	11.91	Oct 01, 2042	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	207.20	0.00	7.75	Nov 21, 2034	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207.20	0.00	11.04	Sep 15, 2043	6.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	206.61	0.00	4.75	Apr 06, 2030	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	206.61	0.00	5.51	Aug 18, 2031	2.36
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	206.61	0.00	3.95	Aug 02, 2030	5.93
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	206.61	0.00	7.49	Nov 15, 2034	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	206.02	0.00	3.51	Dec 01, 2028	4.50
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.02	0.00	7.06	Feb 01, 2051	2.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	206.02	0.00	12.65	Mar 15, 2046	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	206.02	0.00	3.44	Nov 26, 2028	5.00
FNMA	FNMA	Government Related	Fixed Income	205.43	0.00	9.37	Aug 06, 2038	6.21
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	205.43	0.00	7.22	Jun 21, 2034	5.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	205.43	0.00	6.92	Oct 01, 2033	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204.84	0.00	13.16	Apr 01, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.84	0.00	10.08	Jun 15, 2040	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	204.84	0.00	1.72	Sep 01, 2026	1.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	204.84	0.00	3.37	Sep 15, 2028	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204.25	0.00	8.87	Jan 15, 2038	6.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	204.25	0.00	11.23	Sep 01, 2042	4.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	204.25	0.00	3.83	Apr 01, 2029	5.20
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	204.25	0.00	11.92	Oct 01, 2044	5.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	203.66	0.00	2.16	Mar 19, 2027	5.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	203.66	0.00	3.79	Mar 21, 2029	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203.66	0.00	6.77	Apr 01, 2033	4.40
C	CITIGROUP INC	Corporates	Fixed Income	203.66	0.00	6.92	Oct 31, 2033	6.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	203.66	0.00	12.46	Nov 30, 2048	5.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	203.66	0.00	6.61	Mar 09, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	203.66	0.00	16.38	Aug 15, 2059	3.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	203.07	0.00	13.75	Apr 22, 2049	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	203.07	0.00	2.15	Mar 12, 2027	4.90
AVT	AVNET INC	Corporates	Fixed Income	203.07	0.00	5.91	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	203.07	0.00	5.89	Jul 21, 2032	2.30
HD	HOME DEPOT INC	Corporates	Fixed Income	203.07	0.00	3.89	Apr 15, 2029	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	203.07	0.00	14.97	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	203.07	0.00	12.10	Mar 15, 2043	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	203.07	0.00	13.43	May 15, 2046	3.75
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	202.48	0.00	7.17	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	202.48	0.00	15.69	Sep 15, 2063	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202.48	0.00	9.86	Sep 15, 2040	6.55
MA	MASTERCARD INC	Corporates	Fixed Income	202.48	0.00	14.29	Jun 01, 2049	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	202.48	0.00	14.88	Apr 15, 2050	3.32
VTR	VENTAS REALTY LP	Corporates	Fixed Income	202.48	0.00	11.22	Sep 30, 2043	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	201.89	0.00	11.23	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	201.89	0.00	8.41	Oct 01, 2036	6.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	201.89	0.00	15.01	Mar 15, 2052	3.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	201.89	0.00	3.79	Dec 15, 2029	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	201.89	0.00	11.74	May 11, 2042	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201.89	0.00	9.49	Sep 01, 2039	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	201.89	0.00	3.78	Mar 15, 2029	4.38
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	201.89	0.00	13.94	Jun 14, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	201.89	0.00	15.62	May 28, 2050	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	201.89	0.00	13.35	Mar 27, 2048	4.42
WFC	WELLS FARGO & CO	Corporates	Fixed Income	201.89	0.00	12.24	Nov 04, 2044	4.65
ADBE	ADOBE INC	Corporates	Fixed Income	201.30	0.00	7.34	Apr 04, 2034	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.30	0.00	10.35	Mar 07, 2039	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	201.30	0.00	13.12	Nov 09, 2052	6.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	201.30	0.00	15.93	Sep 10, 2064	5.42
MXN	MXN CASH	Cash and/or Derivatives	Cash	201.28	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	200.71	0.00	8.51	Oct 01, 2036	6.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	200.71	0.00	1.71	Sep 11, 2027	4.51
MRO	MARATHON OIL CORP	Corporates	Fixed Income	200.71	0.00	2.36	Jul 15, 2027	4.40
MRO	MARATHON OIL CORP	Corporates	Fixed Income	200.71	0.00	7.15	Apr 01, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.71	0.00	3.90	Apr 15, 2029	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	200.12	0.00	4.92	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	200.12	0.00	10.07	Apr 30, 2040	6.22
CCI	CROWN CASTLE INC	Corporates	Fixed Income	200.12	0.00	2.19	Mar 15, 2027	2.90
MET	METLIFE INC	Corporates	Fixed Income	200.12	0.00	12.16	Dec 15, 2044	4.72
ORAFP	ORANGE SA	Corporates	Fixed Income	200.12	0.00	11.42	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	200.12	0.00	6.86	Jan 22, 2035	5.68
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	200.12	0.00	6.79	May 15, 2033	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.53	0.00	7.75	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199.53	0.00	13.58	Sep 01, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199.53	0.00	2.67	Nov 10, 2028	6.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	199.53	0.00	4.53	Jan 30, 2030	4.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	199.53	0.00	4.69	Feb 15, 2030	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	199.53	0.00	10.17	Mar 15, 2040	5.50
T	AT&T INC	Corporates	Fixed Income	198.94	0.00	10.16	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	198.94	0.00	13.48	Nov 15, 2048	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	198.94	0.00	7.79	Jan 30, 2035	5.25
JBL	JABIL INC	Corporates	Fixed Income	198.94	0.00	2.83	Jan 12, 2028	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	198.94	0.00	5.83	Nov 15, 2031	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	198.94	0.00	5.46	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	198.94	0.00	13.53	May 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	198.94	0.00	4.95	Nov 01, 2030	5.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	198.94	0.00	14.06	Mar 15, 2055	5.50
TCP	TC PIPELINES LP	Corporates	Fixed Income	198.94	0.00	2.26	May 25, 2027	3.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	198.94	0.00	13.93	Jul 15, 2049	4.15
IDR	IDR CASH	Cash and/or Derivatives	Cash	198.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	198.35	0.00	12.34	Jun 15, 2045	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	198.35	0.00	4.20	Sep 11, 2030	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	198.35	0.00	5.51	Oct 15, 2031	7.13
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	198.35	0.00	2.27	Jan 01, 2054	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	198.35	0.00	8.81	Mar 15, 2037	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	198.35	0.00	4.66	Mar 15, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.35	0.00	9.04	Feb 01, 2038	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197.76	0.00	3.34	Jun 14, 2029	2.09
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	197.76	0.00	13.89	Aug 02, 2046	3.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	197.76	0.00	3.79	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	197.76	0.00	16.20	Mar 01, 2064	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	197.76	0.00	15.80	Aug 15, 2051	2.95
DE	DEERE & CO	Corporates	Fixed Income	197.17	0.00	14.76	Apr 15, 2050	3.75
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	197.17	0.00	4.31	Nov 01, 2036	1.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	197.17	0.00	8.70	Feb 01, 2037	5.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	197.17	0.00	6.23	Nov 02, 2032	6.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	197.17	0.00	13.25	Apr 15, 2049	4.88
V	VISA INC	Corporates	Fixed Income	197.17	0.00	11.78	Apr 15, 2040	2.70
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	196.58	0.00	3.57	Nov 28, 2028	3.72
CME	CME GROUP INC	Corporates	Fixed Income	196.58	0.00	11.67	Sep 15, 2043	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.58	0.00	13.42	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	196.58	0.00	14.94	Dec 15, 2049	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	196.58	0.00	14.56	Mar 26, 2050	3.85
USB	US BANCORP MTN	Corporates	Fixed Income	196.58	0.00	6.21	Jul 22, 2033	4.97
MET	METLIFE INC	Corporates	Fixed Income	195.99	0.00	7.78	Jun 15, 2035	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.99	0.00	11.94	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.99	0.00	1.55	Jul 15, 2026	4.75
MAGN	MAGNERA CORP	Materials	Equity	195.86	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	195.40	0.00	8.42	Jan 15, 2037	6.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	195.40	0.00	6.76	Jan 01, 2051	2.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	195.40	0.00	6.76	Jul 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	195.40	0.00	7.66	Jun 15, 2035	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	195.40	0.00	4.29	Sep 27, 2029	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	195.40	0.00	6.66	Nov 30, 2033	6.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	195.40	0.00	13.52	Jan 15, 2049	4.30
AAPL	APPLE INC	Corporates	Fixed Income	194.81	0.00	12.89	May 13, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	194.81	0.00	14.01	Mar 25, 2052	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	194.81	0.00	3.17	Apr 30, 2028	4.10
KR	KROGER CO	Corporates	Fixed Income	194.81	0.00	15.46	Sep 15, 2064	5.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	194.81	0.00	12.32	Mar 15, 2045	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	194.22	0.00	12.14	Apr 01, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	194.22	0.00	2.21	Mar 09, 2027	1.75
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	194.22	0.00	3.36	Jul 01, 2035	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	194.22	0.00	2.23	Mar 25, 2027	2.80
T	AT&T INC	Corporates	Fixed Income	193.63	0.00	13.18	Mar 09, 2048	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193.63	0.00	7.02	Jan 19, 2034	5.30
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	193.63	0.00	7.71	Sep 09, 2034	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193.63	0.00	10.77	Feb 15, 2042	5.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	193.63	0.00	5.36	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	193.63	0.00	4.85	Jun 04, 2031	2.85
PFE	PFIZER INC	Corporates	Fixed Income	193.63	0.00	10.05	Sep 15, 2038	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	193.04	0.00	13.66	Dec 15, 2048	4.15
CSX	CSX CORP	Corporates	Fixed Income	193.04	0.00	13.61	Mar 15, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	193.04	0.00	4.09	Jun 15, 2029	3.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	193.04	0.00	7.08	Mar 01, 2034	5.50
TPR	TAPESTRY INC	Corporates	Fixed Income	193.04	0.00	6.22	Nov 27, 2033	7.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	193.04	0.00	12.48	Aug 15, 2045	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	192.45	0.00	15.78	Mar 17, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	192.45	0.00	13.26	Jun 15, 2047	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	192.45	0.00	5.43	May 15, 2031	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	192.45	0.00	3.37	Sep 01, 2028	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	192.45	0.00	3.45	Sep 21, 2028	3.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	192.45	0.00	11.33	Nov 15, 2043	5.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	191.86	0.00	7.75	Jun 15, 2035	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	191.86	0.00	13.58	Aug 15, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	191.86	0.00	13.74	Mar 04, 2054	5.97
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	191.86	0.00	7.95	Mar 23, 2035	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	191.86	0.00	7.75	Sep 18, 2034	4.38
ECL	ECOLAB INC	Corporates	Fixed Income	191.86	0.00	13.53	Dec 01, 2047	3.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	191.86	0.00	6.36	Feb 01, 2048	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	191.86	0.00	13.65	Aug 15, 2049	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	191.86	0.00	13.06	May 11, 2047	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.86	0.00	10.42	Apr 15, 2040	5.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	191.86	0.00	4.37	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	191.86	0.00	15.82	Jan 15, 2052	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.27	0.00	12.04	Mar 01, 2043	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	191.27	0.00	13.18	Mar 15, 2053	6.25
FI	FISERV INC	Corporates	Fixed Income	191.27	0.00	6.74	Aug 21, 2033	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	191.27	0.00	17.93	Feb 05, 2070	3.75
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	190.68	0.00	11.88	Jun 01, 2044	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190.68	0.00	4.54	Nov 01, 2029	2.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	190.68	0.00	11.56	Mar 15, 2042	4.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	190.08	0.00	14.07	Nov 15, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190.08	0.00	6.72	Jul 15, 2033	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	189.49	0.00	6.36	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189.49	0.00	16.82	Nov 15, 2059	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	189.49	0.00	11.87	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	189.49	0.00	13.51	Aug 05, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	189.49	0.00	14.27	Aug 01, 2054	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	189.49	0.00	14.10	Aug 15, 2049	3.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	189.49	0.00	3.41	Oct 15, 2028	7.00
C	CITIGROUP INC	Corporates	Fixed Income	188.90	0.00	3.13	Apr 23, 2029	4.08
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	188.90	0.00	11.38	Dec 01, 2041	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	188.90	0.00	6.75	May 15, 2033	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	188.90	0.00	13.06	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	188.90	0.00	13.84	Feb 26, 2048	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	188.90	0.00	14.77	Feb 15, 2050	3.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	188.31	0.00	13.38	Jan 11, 2048	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	188.31	0.00	2.86	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	188.31	0.00	11.85	Oct 01, 2043	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	188.31	0.00	2.92	Jan 11, 2028	3.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	188.31	0.00	13.03	May 01, 2045	3.90
BIIB	BIOGEN INC	Corporates	Fixed Income	187.72	0.00	14.93	Feb 15, 2051	3.25
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	187.72	0.00	5.36	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	187.72	0.00	10.93	Apr 22, 2041	3.11
MRK	MERCK & CO INC	Corporates	Fixed Income	187.72	0.00	8.70	Nov 15, 2036	5.75
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	187.13	0.00	12.29	Jun 22, 2047	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187.13	0.00	6.55	Feb 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187.13	0.00	13.22	Mar 01, 2049	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	187.13	0.00	16.86	Jul 09, 2060	3.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	186.54	0.00	15.06	Nov 18, 2049	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	186.54	0.00	4.86	Jun 21, 2030	3.60
AAPL	APPLE INC	Corporates	Fixed Income	185.95	0.00	13.34	Feb 09, 2047	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	185.95	0.00	12.32	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	185.95	0.00	15.52	Nov 15, 2063	6.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185.95	0.00	8.17	Jun 15, 2036	6.20
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	185.95	0.00	2.15	Mar 30, 2027	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	185.95	0.00	4.57	Mar 22, 2030	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	185.36	0.00	14.62	Mar 10, 2051	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	185.36	0.00	13.46	Aug 15, 2047	4.10
SW	WRKCO INC	Corporates	Fixed Income	185.36	0.00	7.22	Jun 15, 2033	3.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	185.36	0.00	12.20	Jun 01, 2046	4.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	184.77	0.00	7.06	Feb 01, 2034	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.77	0.00	10.01	Sep 01, 2040	6.45
FNCA1918	FNMA 30YR	Securitized	Fixed Income	184.77	0.00	4.51	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	184.77	0.00	9.69	Feb 09, 2040	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	184.77	0.00	7.25	Feb 14, 2035	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184.77	0.00	7.97	Sep 15, 2035	5.85
V	VISA INC	Corporates	Fixed Income	184.77	0.00	2.63	Sep 15, 2027	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	184.18	0.00	13.85	Nov 15, 2053	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	184.18	0.00	12.09	Dec 01, 2046	5.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	184.18	0.00	13.57	Sep 01, 2048	4.20
INTU	INTUIT INC.	Corporates	Fixed Income	184.18	0.00	5.23	Jul 15, 2030	1.65
KR	KROGER CO	Corporates	Fixed Income	184.18	0.00	3.62	Jan 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.18	0.00	2.74	Oct 15, 2027	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	183.59	0.00	11.21	Aug 15, 2044	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	183.59	0.00	8.89	Aug 15, 2038	7.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	183.59	0.00	1.42	Jun 08, 2027	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.00	0.00	13.63	Mar 01, 2048	3.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	183.00	0.00	6.80	Jul 15, 2033	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	183.00	0.00	6.55	May 19, 2034	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	183.00	0.00	6.42	Jun 12, 2034	5.84
EQIX	EQUINIX INC	Corporates	Fixed Income	182.41	0.00	15.58	Sep 15, 2051	2.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	182.41	0.00	14.29	Jul 15, 2050	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	182.41	0.00	3.58	Nov 15, 2028	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	181.82	0.00	16.90	May 15, 2064	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	181.82	0.00	15.14	Feb 09, 2052	3.43
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	181.82	0.00	4.02	Feb 01, 2031	4.88
HUM	HUMANA INC	Corporates	Fixed Income	181.23	0.00	13.73	Aug 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	181.23	0.00	1.83	Oct 13, 2027	1.64
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	180.64	0.00	3.96	Jun 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180.64	0.00	3.48	Oct 16, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180.64	0.00	4.22	Jul 31, 2029	3.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	180.64	0.00	14.24	Jan 15, 2050	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.64	0.00	14.47	Feb 27, 2053	4.88
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	180.64	0.00	4.80	Jun 15, 2053	2.45
XYL	XYLEM INC	Corporates	Fixed Income	180.64	0.00	12.99	Nov 01, 2046	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	180.05	0.00	7.43	Dec 15, 2034	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	180.05	0.00	12.18	Aug 15, 2048	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	180.05	0.00	9.43	Nov 15, 2039	8.00
APTV	APTIV PLC	Corporates	Fixed Income	180.05	0.00	12.44	Mar 15, 2049	5.40
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	180.05	0.00	5.44	Feb 15, 2031	3.40
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	180.05	0.00	14.69	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180.05	0.00	15.25	Dec 01, 2056	4.30
VRSN	VERISIGN INC	Corporates	Fixed Income	180.05	0.00	5.79	Jun 15, 2031	2.70
AON	AON PLC	Corporates	Fixed Income	179.46	0.00	12.33	May 15, 2045	4.75
FMC	FMC CORPORATION	Corporates	Fixed Income	179.46	0.00	13.12	May 18, 2053	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	179.46	0.00	15.27	Apr 15, 2052	3.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	179.46	0.00	13.43	Jun 01, 2049	4.15
TXT	TEXTRON INC	Corporates	Fixed Income	179.46	0.00	4.26	Sep 17, 2029	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	178.87	0.00	9.01	Nov 15, 2037	6.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	178.87	0.00	8.55	Oct 15, 2036	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	178.87	0.00	14.21	Oct 15, 2053	5.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	178.87	0.00	13.21	Aug 15, 2052	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	178.87	0.00	7.19	Mar 15, 2034	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178.87	0.00	13.16	Mar 15, 2049	5.10
AAPL	APPLE INC	Corporates	Fixed Income	178.28	0.00	12.56	May 06, 2044	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.28	0.00	3.97	Apr 26, 2029	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	178.28	0.00	15.34	Feb 01, 2051	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	178.28	0.00	11.79	Jun 15, 2044	4.80
KR	KROGER CO	Corporates	Fixed Income	178.28	0.00	1.64	Aug 15, 2026	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	177.69	0.00	2.64	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	177.69	0.00	13.73	Jun 15, 2054	5.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	177.69	0.00	12.73	Sep 15, 2045	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	177.69	0.00	1.34	Apr 15, 2026	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	177.69	0.00	13.72	Mar 15, 2049	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	177.69	0.00	11.33	Jun 01, 2043	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.69	0.00	10.90	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	177.69	0.00	13.53	Sep 15, 2048	4.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	177.69	0.00	1.13	Jan 27, 2026	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	177.69	0.00	2.44	Jul 15, 2027	3.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	177.10	0.00	6.06	May 26, 2033	4.99
C	CITIGROUP INC	Corporates	Fixed Income	177.10	0.00	1.24	Mar 09, 2026	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.10	0.00	13.06	Jun 15, 2046	3.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	177.10	0.00	11.88	Sep 20, 2047	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177.10	0.00	11.24	Jul 15, 2043	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	177.10	0.00	14.22	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.10	0.00	4.26	Aug 01, 2029	2.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	176.51	0.00	4.92	Jun 24, 2031	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	176.51	0.00	13.52	Jul 15, 2046	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	176.51	0.00	11.18	May 15, 2041	4.85
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	176.51	0.00	11.45	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.51	0.00	17.50	May 15, 2060	3.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	175.92	0.00	13.83	Mar 15, 2049	4.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	175.92	0.00	13.00	Apr 20, 2048	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	175.92	0.00	1.54	Jun 24, 2026	1.35
CSX	CSX CORP	Corporates	Fixed Income	175.92	0.00	14.46	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.92	0.00	16.63	Aug 15, 2052	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	175.92	0.00	17.07	Aug 18, 2055	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	175.92	0.00	8.11	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.92	0.00	11.46	Dec 15, 2042	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	175.92	0.00	2.46	Jul 27, 2027	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175.92	0.00	6.76	May 09, 2033	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	175.33	0.00	18.11	Feb 14, 2072	3.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	175.33	0.00	11.30	Apr 01, 2044	5.45
APA	APACHE CORPORATION	Corporates	Fixed Income	174.74	0.00	10.16	Sep 01, 2040	5.10
GNBD4016	GNMA 30YR	Securitized	Fixed Income	174.74	0.00	6.53	Oct 15, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	174.74	0.00	4.66	May 15, 2030	6.25
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	174.15	0.00	9.71	Oct 01, 2039	6.25
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	174.15	0.00	3.95	Dec 01, 2035	2.00
MET	METLIFE INC	Corporates	Fixed Income	174.15	0.00	11.95	Nov 13, 2043	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	173.56	0.00	6.28	Jun 08, 2034	6.38
MRK	MERCK & CO INC	Corporates	Fixed Income	173.56	0.00	2.44	Jun 10, 2027	1.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.97	0.00	2.22	Apr 29, 2027	8.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	172.97	0.00	5.41	Feb 01, 2031	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	172.97	0.00	1.89	Nov 02, 2026	1.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	172.97	0.00	12.85	Jun 15, 2047	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	172.38	0.00	1.77	Dec 15, 2026	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.38	0.00	6.58	Apr 19, 2034	5.41
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	172.38	0.00	11.72	Jan 15, 2045	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	172.38	0.00	1.54	Aug 03, 2026	5.27
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	171.78	0.00	13.98	Feb 03, 2048	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	171.78	0.00	6.50	Sep 15, 2032	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	171.78	0.00	6.54	Feb 01, 2033	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	171.78	0.00	13.99	Sep 15, 2054	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	171.78	0.00	17.30	Apr 01, 2060	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	171.78	0.00	14.68	Jul 29, 2049	3.38
AAPL	APPLE INC	Corporates	Fixed Income	171.19	0.00	18.54	Aug 05, 2061	2.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	171.19	0.00	4.52	Mar 03, 2030	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	171.19	0.00	4.72	Apr 01, 2030	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	171.19	0.00	12.04	Aug 01, 2042	3.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	171.19	0.00	2.07	Feb 26, 2027	4.80
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	171.19	0.00	3.67	Nov 01, 2038	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	171.19	0.00	7.73	Sep 15, 2034	4.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	171.19	0.00	11.81	Feb 15, 2041	3.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	170.60	0.00	1.27	Mar 20, 2026	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	170.60	0.00	8.41	Aug 15, 2036	6.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	170.60	0.00	13.81	Apr 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170.60	0.00	16.24	Jan 31, 2060	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170.01	0.00	6.06	Oct 20, 2032	2.57
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	170.01	0.00	3.95	Jun 01, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	170.01	0.00	4.78	Feb 15, 2030	2.40
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	170.01	0.00	12.01	Jun 15, 2048	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	170.01	0.00	2.37	Jul 01, 2027	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	170.01	0.00	13.17	Dec 15, 2047	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	170.01	0.00	13.34	Nov 21, 2046	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170.01	0.00	3.88	Apr 05, 2029	4.99
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	170.01	0.00	7.28	Apr 05, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	169.42	0.00	7.12	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	169.42	0.00	6.50	Apr 01, 2032	2.55
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	169.42	0.00	11.40	Jun 01, 2045	5.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169.42	0.00	13.16	Feb 15, 2048	4.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	169.42	0.00	6.03	Dec 01, 2031	3.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	168.83	0.00	2.17	Mar 04, 2027	2.55
HCA	HCA INC	Corporates	Fixed Income	168.83	0.00	7.14	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.83	0.00	5.22	Feb 21, 2031	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	168.83	0.00	2.06	Jan 21, 2028	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	168.83	0.00	5.17	May 01, 2031	7.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	168.83	0.00	12.16	Nov 21, 2044	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	168.83	0.00	3.67	Mar 01, 2029	6.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	168.83	0.00	14.14	Oct 01, 2054	5.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168.24	0.00	6.51	Sep 01, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168.24	0.00	2.06	Jan 19, 2028	2.34
PEP	PEPSICO INC	Corporates	Fixed Income	168.24	0.00	3.17	May 15, 2028	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	168.24	0.00	19.09	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.24	0.00	13.58	Dec 01, 2053	5.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	168.24	0.00	11.07	Apr 01, 2044	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	167.65	0.00	1.84	Oct 30, 2026	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.65	0.00	11.58	Mar 15, 2042	4.20
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	167.65	0.00	7.55	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	167.65	0.00	0.22	Nov 18, 2025	5.24
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	167.65	0.00	12.84	Feb 15, 2047	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	167.65	0.00	6.65	Feb 27, 2033	4.70
MPLX	MPLX LP	Corporates	Fixed Income	167.65	0.00	13.68	Mar 14, 2052	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167.65	0.00	12.38	Apr 25, 2044	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	167.65	0.00	13.61	Jun 01, 2053	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	167.65	0.00	2.65	Dec 01, 2027	5.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	167.65	0.00	13.37	May 15, 2050	4.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	167.06	0.00	15.55	Jun 01, 2050	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	167.06	0.00	4.01	May 06, 2030	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	167.06	0.00	5.87	Mar 15, 2032	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166.47	0.00	13.92	Jan 31, 2050	4.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	166.47	0.00	13.99	Mar 01, 2049	3.99
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	166.47	0.00	5.06	Oct 20, 2048	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	166.47	0.00	6.13	Sep 15, 2031	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	165.88	0.00	3.55	Nov 14, 2028	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	165.88	0.00	11.86	Jun 10, 2044	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	165.88	0.00	12.43	Apr 01, 2049	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	165.88	0.00	6.66	Oct 24, 2034	6.56
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	165.88	0.00	2.90	Jan 11, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.88	0.00	2.05	Feb 01, 2028	3.78
LEA	LEAR CORPORATION	Corporates	Fixed Income	165.88	0.00	12.85	May 15, 2049	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.88	0.00	3.66	Dec 15, 2028	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	165.29	0.00	13.27	Apr 15, 2049	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165.29	0.00	2.65	Nov 05, 2027	5.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	165.29	0.00	1.44	Jun 05, 2026	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	165.29	0.00	15.47	Feb 15, 2051	3.05
OC	OWENS CORNING	Corporates	Fixed Income	165.29	0.00	13.04	Jan 30, 2048	4.40
SRE	SEMPRA	Corporates	Fixed Income	165.29	0.00	6.72	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	165.29	0.00	6.62	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	165.29	0.00	13.69	Mar 07, 2048	4.05
EQT	EQT CORP	Corporates	Fixed Income	164.70	0.00	2.60	Oct 01, 2027	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164.70	0.00	5.64	Mar 15, 2032	7.75
T	AT&T INC	Corporates	Fixed Income	164.11	0.00	12.34	Mar 01, 2047	5.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	164.11	0.00	12.13	Aug 17, 2045	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	164.11	0.00	14.58	Nov 15, 2051	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	164.11	0.00	7.30	Jun 13, 2034	5.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	163.52	0.00	3.92	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	163.52	0.00	2.41	Jul 09, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	163.52	0.00	14.58	Apr 15, 2054	5.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	163.52	0.00	3.71	Feb 15, 2029	5.13
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	163.52	0.00	12.90	Feb 15, 2048	4.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	163.52	0.00	12.85	Sep 26, 2048	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163.52	0.00	6.41	Dec 15, 2032	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	163.52	0.00	5.73	Jun 01, 2031	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	162.93	0.00	5.50	Jul 10, 2031	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.93	0.00	3.76	Feb 26, 2029	4.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	162.93	0.00	11.18	May 15, 2042	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	162.93	0.00	14.63	Nov 15, 2050	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	162.93	0.00	3.79	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	162.93	0.00	5.26	Mar 15, 2031	5.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	162.93	0.00	2.11	Mar 15, 2027	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162.93	0.00	3.92	May 14, 2030	5.49
PLD	PROLOGIS LP	Corporates	Fixed Income	162.93	0.00	7.08	Jan 15, 2034	5.13
CSX	CSX CORP	Corporates	Fixed Income	162.34	0.00	8.78	May 01, 2037	6.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.34	0.00	1.21	Feb 26, 2026	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	162.34	0.00	15.99	May 15, 2064	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	162.34	0.00	1.75	Oct 01, 2026	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	162.34	0.00	9.68	Apr 01, 2039	5.96
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	162.34	0.00	11.93	Sep 01, 2042	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.34	0.00	0.93	Nov 07, 2025	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	162.34	0.00	8.82	Jun 15, 2039	7.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	162.34	0.00	6.16	Mar 01, 2053	6.75
ABBV	ABBVIE INC	Corporates	Fixed Income	161.75	0.00	11.53	Oct 01, 2042	4.63
ECL	ECOLAB INC	Corporates	Fixed Income	161.75	0.00	6.45	Feb 01, 2032	2.13
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	161.75	0.00	3.51	Jan 20, 2053	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	161.75	0.00	15.31	Oct 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	161.75	0.00	12.52	Jul 15, 2053	7.10
PEP	PEPSICO INC	Corporates	Fixed Income	161.75	0.00	1.14	Feb 13, 2026	4.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	161.75	0.00	13.22	Sep 29, 2046	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	161.75	0.00	15.41	Jun 15, 2050	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	161.75	0.00	10.85	Aug 15, 2042	5.75
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	161.16	0.00	4.43	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161.16	0.00	2.90	Feb 01, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161.16	0.00	3.44	Oct 25, 2029	6.32
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	161.16	0.00	9.02	Nov 15, 2037	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	161.16	0.00	13.69	Dec 01, 2047	3.70
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	161.16	0.00	6.64	May 15, 2033	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	161.16	0.00	13.41	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	161.16	0.00	11.33	Oct 01, 2043	5.45
GLW	CORNING INC	Corporates	Fixed Income	160.57	0.00	15.57	Nov 15, 2057	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	160.57	0.00	7.91	Apr 01, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	160.57	0.00	4.35	Sep 13, 2030	2.87
PEP	PEPSICO INC	Corporates	Fixed Income	160.57	0.00	14.50	Jul 17, 2054	5.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	160.57	0.00	2.08	Jan 21, 2027	2.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	160.57	0.00	6.54	Mar 15, 2032	2.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	160.57	0.00	2.49	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	160.57	0.00	4.51	Feb 15, 2030	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	159.98	0.00	3.02	Apr 01, 2048	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159.98	0.00	2.37	Jun 13, 2028	3.99
EOG	EOG RESOURCES INC	Corporates	Fixed Income	159.98	0.00	8.19	Apr 01, 2035	3.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	159.98	0.00	2.25	Jun 01, 2027	4.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	159.98	0.00	5.82	May 01, 2050	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	159.98	0.00	10.52	Feb 01, 2041	5.25
OKE	ONEOK INC	Corporates	Fixed Income	159.98	0.00	13.50	Mar 15, 2050	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	159.98	0.00	4.41	Dec 15, 2029	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	159.98	0.00	6.59	Feb 15, 2033	4.80
FNBM5024	FNMA 30YR	Securitized	Fixed Income	159.39	0.00	6.56	Nov 01, 2048	3.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	159.39	0.00	16.98	Aug 06, 2061	3.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	159.39	0.00	1.10	Jan 14, 2026	3.38
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	159.39	0.00	3.16	May 15, 2028	4.50
SRE	SEMPRA	Corporates	Fixed Income	159.39	0.00	2.91	Feb 01, 2028	3.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	159.39	0.00	6.36	Jan 26, 2034	5.12
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	159.39	0.00	6.20	Nov 30, 2032	6.25
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	158.80	0.00	12.37	Dec 15, 2046	5.03
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	158.80	0.00	13.50	Apr 15, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	158.80	0.00	15.76	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	158.80	0.00	11.93	Mar 01, 2044	4.75
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158.80	0.00	6.17	Jul 01, 2048	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	158.80	0.00	13.06	Mar 01, 2048	4.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	158.80	0.00	12.20	May 26, 2045	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.80	0.00	4.30	Oct 18, 2030	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	158.80	0.00	2.90	Mar 09, 2029	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	158.80	0.00	12.01	Aug 15, 2044	4.65
AVT	AVNET INC	Corporates	Fixed Income	158.21	0.00	2.92	Mar 15, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	158.21	0.00	11.94	Apr 01, 2044	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	158.21	0.00	14.66	Jan 14, 2055	5.20
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	158.21	0.00	6.51	Sep 01, 2050	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	158.21	0.00	12.84	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	158.21	0.00	4.65	Apr 15, 2030	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	158.21	0.00	7.17	Jun 01, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	158.21	0.00	10.56	Sep 30, 2040	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	158.21	0.00	12.92	Jan 26, 2045	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	158.21	0.00	7.67	Dec 15, 2034	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	158.21	0.00	1.94	Nov 18, 2027	1.68
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157.62	0.00	6.51	Feb 01, 2034	4.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.62	0.00	13.40	Feb 15, 2048	4.25
OKE	ONEOK INC	Corporates	Fixed Income	157.62	0.00	4.28	Sep 01, 2029	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	157.62	0.00	7.59	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	157.62	0.00	3.36	Sep 15, 2028	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	157.03	0.00	2.15	Feb 27, 2027	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	157.03	0.00	11.29	Mar 22, 2042	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157.03	0.00	8.20	Mar 15, 2036	5.85
UDR	UDR INC MTN	Corporates	Fixed Income	157.03	0.00	5.89	Aug 15, 2031	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	156.44	0.00	14.70	Apr 01, 2051	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	156.44	0.00	13.68	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	156.44	0.00	5.77	Nov 10, 2032	4.74
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	156.44	0.00	13.77	Feb 15, 2054	5.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	156.44	0.00	1.90	Dec 25, 2026	3.41
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	155.85	0.00	3.88	Jan 15, 2029	2.00
MPLX	MPLX LP	Corporates	Fixed Income	155.85	0.00	14.76	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	155.85	0.00	15.89	Feb 12, 2055	4.00
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	155.85	0.00	7.97	Aug 15, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	155.26	0.00	7.07	Feb 15, 2034	5.45
FNBM4151	FNMA 15YR	Securitized	Fixed Income	155.26	0.00	2.49	Jun 01, 2032	2.50
NOV	NOV INC	Corporates	Fixed Income	155.26	0.00	11.54	Dec 01, 2042	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	154.67	0.00	2.86	Jan 12, 2028	4.70
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	154.67	0.00	4.09	Jul 15, 2029	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	154.67	0.00	2.54	Aug 15, 2027	2.95
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	154.67	0.00	6.10	Aug 20, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	154.67	0.00	14.73	Feb 14, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	154.67	0.00	2.94	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	154.67	0.00	13.80	Mar 15, 2049	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	154.08	0.00	7.38	Apr 11, 2034	5.10
OKE	ONEOK INC	Corporates	Fixed Income	154.08	0.00	13.05	Oct 03, 2047	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	154.08	0.00	11.35	Mar 15, 2043	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	153.48	0.00	5.57	Mar 11, 2032	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	153.48	0.00	14.12	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	153.48	0.00	13.10	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.48	0.00	9.83	Oct 15, 2039	6.13
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153.48	0.00	6.76	Mar 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	153.48	0.00	3.04	Mar 15, 2028	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	153.48	0.00	1.99	Aug 15, 2049	2.87
NDAQ	NASDAQ INC	Corporates	Fixed Income	153.48	0.00	15.01	Apr 28, 2050	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	152.89	0.00	6.44	Jun 30, 2033	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	152.89	0.00	11.06	Aug 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	152.89	0.00	6.17	Jan 15, 2033	7.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	152.89	0.00	8.89	Jul 15, 2036	3.85
RTX	RTX CORP	Corporates	Fixed Income	152.89	0.00	13.71	Mar 15, 2054	6.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	152.30	0.00	13.69	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	152.30	0.00	4.78	Mar 25, 2030	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.30	0.00	4.94	Nov 15, 2030	6.20
HD	HOME DEPOT INC	Corporates	Fixed Income	152.30	0.00	14.32	Jun 25, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.30	0.00	6.41	May 27, 2034	5.75
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	151.71	0.00	8.75	Nov 30, 2036	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	151.71	0.00	18.28	Jun 01, 2060	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	151.71	0.00	5.54	Mar 15, 2032	8.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	151.53	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	151.12	0.00	15.07	Dec 01, 2051	3.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	151.12	0.00	3.38	Oct 03, 2028	5.99
GLW	CORNING INC	Corporates	Fixed Income	151.12	0.00	13.00	Nov 15, 2048	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	151.12	0.00	1.77	Sep 17, 2026	1.40
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	150.53	0.00	2.30	May 17, 2028	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150.53	0.00	6.50	Aug 15, 2033	7.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	150.53	0.00	11.33	Apr 15, 2042	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	150.53	0.00	10.78	Aug 15, 2040	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	149.94	0.00	11.24	Aug 16, 2041	4.38
FLEX	FLEX LTD	Corporates	Fixed Income	149.94	0.00	2.78	Jan 15, 2028	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149.94	0.00	14.11	Oct 15, 2054	5.60
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	149.94	0.00	1.21	Mar 01, 2026	3.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	149.94	0.00	12.35	May 15, 2043	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	149.94	0.00	13.19	Mar 15, 2048	4.45
T	AT&T INC	Corporates	Fixed Income	149.35	0.00	15.25	Feb 01, 2052	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149.35	0.00	6.91	Nov 15, 2033	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149.35	0.00	1.36	Apr 23, 2027	3.56
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	149.35	0.00	5.30	Jan 15, 2031	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	149.35	0.00	18.42	Aug 15, 2062	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149.35	0.00	12.95	Mar 01, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	149.35	0.00	3.21	Jul 20, 2029	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	149.35	0.00	14.22	Sep 15, 2052	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	149.35	0.00	17.30	Jan 15, 2072	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	148.76	0.00	2.20	Apr 06, 2027	3.54
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	148.76	0.00	4.31	Nov 13, 2050	3.91
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.76	0.00	2.40	Jul 15, 2027	3.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.76	0.00	6.36	Jan 01, 2049	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	148.76	0.00	13.94	Feb 27, 2053	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	148.76	0.00	15.78	Jul 15, 2051	2.90
MMM	3M CO MTN	Corporates	Fixed Income	148.76	0.00	13.88	Oct 15, 2047	3.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	148.17	0.00	3.26	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148.17	0.00	3.22	Jul 15, 2028	5.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	148.17	0.00	4.36	Mar 01, 2037	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	148.17	0.00	2.54	Aug 15, 2027	3.15
HUM	HUMANA INC	Corporates	Fixed Income	148.17	0.00	6.39	Mar 01, 2033	5.88
HUM	HUMANA INC	Corporates	Fixed Income	148.17	0.00	7.01	Mar 15, 2034	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.17	0.00	10.52	Sep 01, 2041	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	148.17	0.00	4.02	May 15, 2029	3.70
PLD	PROLOGIS LP	Corporates	Fixed Income	148.17	0.00	3.15	Jun 15, 2028	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	148.17	0.00	2.12	Mar 02, 2027	3.20
AET	AETNA INC	Corporates	Fixed Income	147.58	0.00	11.35	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147.58	0.00	2.95	Mar 15, 2028	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	147.58	0.00	3.47	May 15, 2052	3.28
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	147.58	0.00	6.33	Dec 15, 2032	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.58	0.00	15.04	Aug 12, 2051	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	147.58	0.00	14.05	Jun 01, 2052	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	146.99	0.00	14.62	Aug 05, 2052	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	146.99	0.00	7.61	Jul 15, 2036	8.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	146.99	0.00	6.37	Mar 15, 2033	6.30
FDX	FEDEX CORP	Corporates	Fixed Income	146.99	0.00	12.59	Apr 01, 2046	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	146.99	0.00	4.87	Apr 14, 2030	3.13
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	146.40	0.00	12.87	Nov 03, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	146.40	0.00	16.15	Jun 01, 2060	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	146.40	0.00	6.56	Mar 15, 2033	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	146.40	0.00	12.03	Mar 18, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	146.40	0.00	4.02	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	146.40	0.00	2.28	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146.40	0.00	2.19	Mar 10, 2027	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	145.81	0.00	5.71	Apr 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.81	0.00	15.13	May 15, 2050	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	145.81	0.00	11.61	Sep 01, 2043	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	145.81	0.00	4.51	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145.81	0.00	11.69	Feb 15, 2043	4.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	145.81	0.00	12.01	Dec 01, 2044	4.50
ILS	ILLINOIS ST	Government Related	Fixed Income	145.81	0.00	4.28	Jun 01, 2033	5.10
KR	KROGER CO	Corporates	Fixed Income	145.81	0.00	13.28	Oct 15, 2046	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.81	0.00	2.18	Mar 15, 2082	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.81	0.00	1.10	Jan 26, 2027	4.76
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	145.81	0.00	12.02	May 15, 2043	4.35
TXT	TEXTRON INC	Corporates	Fixed Income	145.81	0.00	3.01	Mar 01, 2028	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	145.22	0.00	4.57	Dec 15, 2029	2.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	145.22	0.00	2.56	Sep 14, 2027	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	145.22	0.00	2.39	Jul 15, 2027	4.13
ETN	EATON CORPORATION	Corporates	Fixed Income	145.22	0.00	12.00	Nov 02, 2042	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	145.22	0.00	12.11	Dec 05, 2043	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145.22	0.00	4.45	Sep 27, 2029	2.72
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	145.22	0.00	3.34	Jun 07, 2029	1.89
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	144.63	0.00	9.81	Jun 01, 2040	6.10
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	144.04	0.00	4.41	Dec 01, 2029	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	144.04	0.00	4.56	May 01, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	144.04	0.00	13.52	Sep 15, 2054	5.95
GOOGL	ALPHABET INC	Corporates	Fixed Income	143.45	0.00	19.94	Aug 15, 2060	2.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	143.45	0.00	8.85	Oct 15, 2037	6.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	143.45	0.00	15.55	Jan 15, 2051	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143.45	0.00	13.17	Dec 01, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	143.45	0.00	12.87	May 13, 2046	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	143.45	0.00	13.34	Jun 01, 2047	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142.86	0.00	6.69	Sep 15, 2034	5.87
ORAFP	ORANGE SA	Corporates	Fixed Income	142.86	0.00	10.81	Jan 13, 2042	5.38
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	142.86	0.00	4.65	Apr 01, 2030	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	142.86	0.00	13.66	Jun 15, 2054	5.65
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	142.86	0.00	4.74	Feb 10, 2030	2.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142.27	0.00	8.85	May 15, 2037	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	142.27	0.00	3.19	May 17, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	142.27	0.00	17.11	Mar 01, 2062	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.27	0.00	11.84	Aug 01, 2043	4.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	141.68	0.00	7.77	May 15, 2035	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	141.68	0.00	2.14	Feb 28, 2027	3.66
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141.68	0.00	7.76	Apr 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.68	0.00	8.23	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.68	0.00	11.44	Mar 15, 2042	4.38
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	141.09	0.00	4.28	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	141.09	0.00	12.04	Feb 01, 2044	4.63
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	141.09	0.00	14.16	May 20, 2050	3.79
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	141.09	0.00	4.90	Nov 15, 2030	6.55
DE	DEERE & CO	Corporates	Fixed Income	141.09	0.00	4.28	Oct 16, 2029	5.38
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	141.09	0.00	3.95	Dec 01, 2035	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	141.09	0.00	12.95	Apr 01, 2048	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	141.09	0.00	14.53	May 15, 2052	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	141.09	0.00	9.70	Apr 01, 2040	6.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	141.09	0.00	9.76	Nov 30, 2039	5.75
INTU	INTUIT INC.	Corporates	Fixed Income	140.50	0.00	2.54	Jul 15, 2027	1.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	140.50	0.00	11.42	Jan 30, 2043	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	140.50	0.00	12.99	Sep 01, 2047	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	140.50	0.00	1.70	Sep 15, 2026	6.22
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	140.50	0.00	13.56	Nov 01, 2048	4.40
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	140.50	0.00	10.11	Apr 15, 2040	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	140.50	0.00	1.90	Dec 11, 2026	5.26
DIS	WALT DISNEY CO	Corporates	Fixed Income	139.91	0.00	8.63	Mar 01, 2037	6.15
EPR	EPR PROPERTIES	Corporates	Fixed Income	139.91	0.00	6.02	Nov 15, 2031	3.60
GMT	GATX CORPORATION	Corporates	Fixed Income	139.91	0.00	6.63	Mar 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139.91	0.00	11.61	Mar 15, 2043	4.50
C	CITIGROUP INC	Corporates	Fixed Income	139.32	0.00	1.10	Jan 12, 2026	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	139.32	0.00	13.88	Mar 24, 2051	4.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	139.32	0.00	8.53	Oct 15, 2036	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	139.32	0.00	15.04	Sep 18, 2054	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	139.32	0.00	15.46	Jun 15, 2050	2.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	139.32	0.00	13.14	Nov 15, 2046	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	139.32	0.00	1.85	Nov 01, 2026	2.65
AAPL	APPLE INC	Corporates	Fixed Income	138.73	0.00	16.15	Feb 08, 2051	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	138.73	0.00	6.32	Apr 07, 2032	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.73	0.00	14.61	Jan 31, 2051	3.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	138.73	0.00	3.95	Dec 01, 2035	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	138.73	0.00	13.58	Aug 01, 2054	5.95
OKE	ONEOK INC	Corporates	Fixed Income	138.73	0.00	13.94	Mar 01, 2050	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	138.73	0.00	13.89	Mar 01, 2049	4.20
CNH	CNH CASH	Cash and/or Derivatives	Cash	138.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	138.14	0.00	2.17	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	138.14	0.00	14.44	Jun 30, 2050	3.63
FNMA3238	FNMA 30YR	Securitized	Fixed Income	138.14	0.00	6.36	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	138.14	0.00	6.84	Sep 15, 2033	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	138.14	0.00	14.60	Aug 15, 2052	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	137.55	0.00	14.18	May 15, 2053	5.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	137.55	0.00	8.71	Dec 01, 2037	6.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	136.96	0.00	15.92	Feb 15, 2052	2.85
EQT	EQT CORP	Corporates	Fixed Income	136.96	0.00	3.49	Jan 15, 2029	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	136.96	0.00	3.51	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.96	0.00	5.89	May 01, 2032	7.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	136.96	0.00	2.34	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.96	0.00	2.60	Sep 15, 2027	4.69
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	136.96	0.00	13.06	Nov 15, 2045	4.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	136.37	0.00	10.61	Apr 01, 2040	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	136.37	0.00	13.91	Jun 15, 2052	5.00
GLW	CORNING INC	Corporates	Fixed Income	136.37	0.00	10.17	Aug 15, 2040	5.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	136.37	0.00	2.82	Feb 01, 2028	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	136.37	0.00	6.30	Dec 10, 2031	2.15
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	136.37	0.00	13.31	Sep 15, 2046	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	136.37	0.00	7.22	Feb 15, 2034	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	135.77	0.00	14.39	Feb 22, 2052	4.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	135.77	0.00	7.49	Jan 15, 2035	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	135.77	0.00	16.04	Dec 15, 2051	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	135.77	0.00	3.80	Apr 01, 2029	4.70
KEY	KEYCORP MTN	Corporates	Fixed Income	135.77	0.00	2.27	Apr 06, 2027	2.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.77	0.00	13.77	Sep 30, 2047	3.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	135.77	0.00	10.21	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	135.77	0.00	13.47	Apr 15, 2047	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.18	0.00	4.75	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	135.18	0.00	6.31	Nov 02, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135.18	0.00	8.94	Oct 15, 2037	6.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	135.18	0.00	4.06	May 15, 2029	3.25
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	135.18	0.00	0.91	Nov 01, 2025	4.20
TFC	TRUIST BANK	Corporates	Fixed Income	135.18	0.00	0.89	Nov 03, 2025	4.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134.59	0.00	18.64	Mar 12, 2071	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	134.59	0.00	14.94	Aug 05, 2062	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	134.59	0.00	2.13	Feb 22, 2027	3.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	134.59	0.00	12.06	Sep 01, 2042	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	134.59	0.00	12.64	Apr 01, 2046	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	134.00	0.00	4.75	Feb 06, 2030	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	134.00	0.00	6.70	Dec 20, 2046	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	134.00	0.00	5.49	Jan 15, 2031	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	134.00	0.00	3.47	Sep 11, 2028	4.05
PSX	PHILLIPS 66	Corporates	Fixed Income	134.00	0.00	15.21	Mar 15, 2052	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	133.41	0.00	8.53	Jun 01, 2037	6.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	132.82	0.00	2.03	Jan 22, 2027	2.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132.23	0.00	1.95	Jan 15, 2027	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	132.23	0.00	13.60	Aug 17, 2048	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.23	0.00	15.28	Jul 01, 2050	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132.23	0.00	16.04	Nov 15, 2057	4.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	132.23	0.00	5.15	Oct 01, 2030	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	132.23	0.00	14.59	Jan 15, 2052	3.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	132.23	0.00	6.61	Jun 15, 2033	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	132.23	0.00	12.90	Mar 15, 2047	4.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131.64	0.00	2.31	May 03, 2027	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	131.64	0.00	6.69	Nov 02, 2032	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	131.64	0.00	11.61	Mar 15, 2044	5.20
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	131.64	0.00	10.53	Jul 15, 2040	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	131.64	0.00	13.91	Jun 01, 2052	5.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	131.64	0.00	2.32	May 22, 2028	3.07
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131.05	0.00	6.34	Jan 26, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.05	0.00	8.17	Jun 01, 2036	6.05
CSX	CSX CORP	Corporates	Fixed Income	130.46	0.00	14.55	Apr 15, 2050	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	130.46	0.00	4.75	Jun 10, 2030	4.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	130.46	0.00	12.04	Dec 01, 2042	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	130.46	0.00	11.13	Oct 15, 2045	7.38
F	FORD MOTOR COMPANY	Corporates	Fixed Income	130.46	0.00	11.88	Dec 08, 2046	5.29
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	130.46	0.00	11.97	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	130.46	0.00	10.15	Jul 15, 2040	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129.87	0.00	14.97	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	129.87	0.00	1.36	Apr 23, 2027	5.64
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	129.87	0.00	1.86	Dec 15, 2026	7.45
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	129.87	0.00	3.91	Jun 01, 2029	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	129.87	0.00	6.95	Sep 15, 2033	5.05
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	129.87	0.00	6.76	Jan 01, 2051	2.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	129.87	0.00	11.09	Mar 15, 2043	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	129.87	0.00	12.40	Apr 15, 2046	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	129.87	0.00	9.74	Mar 15, 2040	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	129.87	0.00	6.69	Feb 15, 2033	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	129.87	0.00	6.84	Aug 10, 2033	5.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129.28	0.00	5.16	Jul 23, 2031	1.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129.28	0.00	6.29	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129.28	0.00	4.66	Mar 15, 2030	3.80
NXPI	NXP BV	Corporates	Fixed Income	129.28	0.00	15.02	Nov 30, 2051	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129.28	0.00	7.22	Feb 08, 2034	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	128.69	0.00	14.91	Jan 15, 2051	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	128.69	0.00	8.15	Oct 15, 2035	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	128.69	0.00	12.11	May 17, 2044	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	128.69	0.00	11.69	Jun 15, 2044	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	128.10	0.00	14.33	Mar 15, 2054	5.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	128.10	0.00	1.10	Jan 15, 2026	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	128.10	0.00	11.32	Apr 15, 2042	4.45
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	127.51	0.00	13.34	Dec 15, 2047	4.08
CAT	CATERPILLAR INC	Corporates	Fixed Income	127.51	0.00	14.95	Sep 19, 2049	3.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	127.51	0.00	11.77	Nov 15, 2043	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	127.51	0.00	6.36	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	127.51	0.00	5.32	Sep 15, 2031	7.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	126.92	0.00	14.15	Mar 01, 2054	5.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	126.92	0.00	11.66	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.92	0.00	6.34	Mar 01, 2033	6.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	126.92	0.00	12.54	Oct 13, 2047	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	126.92	0.00	16.03	Apr 27, 2050	2.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	126.33	0.00	3.45	Nov 01, 2029	6.41
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126.33	0.00	8.94	Sep 01, 2038	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	126.33	0.00	11.88	Jan 15, 2045	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	125.74	0.00	14.00	Jun 01, 2050	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	125.74	0.00	5.29	Jun 04, 2031	5.51
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	125.74	0.00	4.27	Sep 17, 2029	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	125.74	0.00	14.66	Dec 01, 2049	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	125.74	0.00	2.98	Feb 18, 2028	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	125.74	0.00	2.02	Feb 01, 2027	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	125.15	0.00	5.66	Mar 15, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.15	0.00	2.46	Jul 21, 2028	3.59
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	125.15	0.00	11.57	Jan 15, 2045	4.60
KLAC	KLA CORP	Corporates	Fixed Income	125.15	0.00	15.85	Jul 15, 2062	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	125.15	0.00	15.10	Nov 07, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.15	0.00	16.85	May 20, 2061	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	124.56	0.00	3.38	Sep 25, 2028	5.72
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	124.56	0.00	12.73	Apr 01, 2045	4.15
FNAL9849	FNMA 30YR	Securitized	Fixed Income	124.56	0.00	5.61	Jan 01, 2046	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	124.56	0.00	3.56	Jan 15, 2029	5.30
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	124.56	0.00	3.88	Apr 06, 2029	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	124.56	0.00	3.78	Mar 01, 2029	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.56	0.00	13.82	May 01, 2048	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	124.56	0.00	12.36	Jun 15, 2045	4.30
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	124.56	0.00	3.94	Jun 06, 2029	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	123.97	0.00	6.74	Jul 28, 2034	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	123.97	0.00	1.54	Jul 17, 2026	5.62
FDX	FEDEX CORP	Corporates	Fixed Income	123.97	0.00	7.20	Jan 15, 2034	4.90
MET	METLIFE INC	Corporates	Fixed Income	123.97	0.00	7.53	Dec 15, 2034	5.30
ZTS	ZOETIS INC	Corporates	Fixed Income	123.97	0.00	5.07	May 15, 2030	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123.38	0.00	3.87	Apr 25, 2030	5.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.38	0.00	7.78	Jun 15, 2035	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	123.38	0.00	5.36	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	123.38	0.00	1.40	Jun 01, 2026	3.60
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	122.79	0.00	1.58	Jul 28, 2027	5.39
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	122.79	0.00	3.70	Feb 15, 2029	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122.79	0.00	3.91	Mar 19, 2029	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	122.79	0.00	10.49	Jun 01, 2041	5.40
EQIX	EQUINIX INC	Corporates	Fixed Income	122.79	0.00	15.14	Feb 15, 2052	3.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	122.79	0.00	4.95	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.79	0.00	7.94	Jul 15, 2035	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	122.20	0.00	5.24	Feb 26, 2031	4.95
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122.20	0.00	4.22	Dec 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122.20	0.00	14.59	Oct 30, 2049	3.70
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	122.20	0.00	1.13	Jan 29, 2026	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	122.20	0.00	1.09	Jan 12, 2026	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	122.20	0.00	2.10	Mar 15, 2027	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	121.61	0.00	3.63	Jan 01, 2029	4.65
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121.61	0.00	4.31	Nov 01, 2036	1.50
FDX	FEDEX CORP	Corporates	Fixed Income	121.61	0.00	8.11	Feb 01, 2035	3.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	121.61	0.00	13.50	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	121.61	0.00	14.09	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.61	0.00	14.34	Sep 01, 2049	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	121.61	0.00	6.73	Jun 15, 2033	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	121.61	0.00	2.03	Feb 08, 2027	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	121.61	0.00	8.56	Jun 15, 2037	6.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	121.61	0.00	6.19	Aug 10, 2033	5.41
T	AT&T INC	Corporates	Fixed Income	121.02	0.00	11.79	Jun 01, 2044	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	121.02	0.00	7.22	Feb 26, 2034	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	121.02	0.00	13.24	Apr 17, 2048	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	121.02	0.00	3.80	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	121.02	0.00	6.04	May 20, 2032	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	120.43	0.00	2.61	Dec 01, 2027	6.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	120.43	0.00	6.77	Jul 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120.43	0.00	5.41	Feb 01, 2049	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	120.43	0.00	13.75	Aug 15, 2046	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.43	0.00	3.69	Jan 15, 2029	4.25
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	120.43	0.00	1.80	Sep 22, 2027	1.47
AON	AON CORP	Corporates	Fixed Income	119.84	0.00	3.53	Dec 15, 2028	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.84	0.00	1.88	Nov 15, 2026	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.84	0.00	4.36	Nov 15, 2029	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.84	0.00	7.63	Nov 15, 2034	5.35
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	119.84	0.00	14.43	Oct 15, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	119.84	0.00	8.93	Apr 15, 2038	6.90
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	119.84	0.00	7.90	May 20, 2035	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119.84	0.00	11.98	Oct 15, 2042	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	119.25	0.00	13.07	Dec 01, 2046	4.00
AAPL	APPLE INC	Corporates	Fixed Income	119.25	0.00	15.13	Aug 08, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	119.25	0.00	2.26	Apr 27, 2028	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	119.25	0.00	6.56	Dec 01, 2047	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	119.25	0.00	6.67	Feb 16, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	119.25	0.00	13.99	Aug 14, 2053	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119.25	0.00	15.06	Feb 01, 2052	3.45
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	119.25	0.00	4.47	Feb 15, 2030	4.95
WLK	WESTLAKE CORP	Corporates	Fixed Income	119.25	0.00	16.51	Aug 15, 2061	3.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	118.66	0.00	4.25	Aug 15, 2029	3.25
KR	KROGER CO	Corporates	Fixed Income	118.66	0.00	13.99	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	118.66	0.00	13.82	Apr 15, 2053	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118.66	0.00	11.98	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	118.66	0.00	7.70	Dec 01, 2034	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	118.07	0.00	2.12	Mar 15, 2027	3.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	118.07	0.00	7.55	Dec 01, 2033	2.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118.07	0.00	6.05	Jan 01, 2050	4.00
MCK	MCKESSON CORP	Corporates	Fixed Income	118.07	0.00	4.26	Sep 15, 2029	4.25
MET	METLIFE INC	Corporates	Fixed Income	118.07	0.00	10.32	Feb 06, 2041	5.88
RVTY	REVVITY INC	Corporates	Fixed Income	118.07	0.00	14.51	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	118.07	0.00	10.87	May 01, 2042	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	118.07	0.00	13.36	Mar 15, 2049	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	117.47	0.00	3.83	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	117.47	0.00	2.46	Jul 24, 2028	3.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	117.47	0.00	8.94	Nov 15, 2037	6.65
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	117.47	0.00	4.31	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	117.47	0.00	3.05	May 27, 2029	5.67
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	117.47	0.00	8.52	Oct 15, 2036	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	117.47	0.00	15.32	Apr 15, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	117.47	0.00	2.92	Jan 25, 2028	3.20
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	117.47	0.00	2.11	Mar 01, 2027	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	117.47	0.00	4.61	Jan 15, 2030	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	116.88	0.00	8.15	Sep 15, 2035	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	116.88	0.00	7.20	Jun 01, 2034	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.88	0.00	8.24	Mar 15, 2036	5.85
HAS	HASBRO INC	Corporates	Fixed Income	116.88	0.00	9.73	Mar 15, 2040	6.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	116.88	0.00	12.92	Nov 20, 2045	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	116.29	0.00	4.83	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	116.29	0.00	13.53	Mar 01, 2049	4.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	116.29	0.00	3.40	Jul 15, 2028	2.45
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	116.29	0.00	1.77	Oct 01, 2026	2.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.70	0.00	6.91	Jan 23, 2035	5.47
HCA	HCA INC	Corporates	Fixed Income	115.70	0.00	2.18	Mar 15, 2027	3.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	115.70	0.00	14.19	Jan 15, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	115.70	0.00	18.80	Sep 15, 2060	2.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	115.70	0.00	12.66	Mar 15, 2046	4.25
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	115.70	0.00	13.63	Mar 01, 2048	4.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	115.70	0.00	14.11	Apr 15, 2050	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	115.70	0.00	4.55	Jul 30, 2030	7.88
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	115.11	0.00	1.98	Jan 15, 2042	5.50
K	KELLANOVA	Corporates	Fixed Income	115.11	0.00	14.22	May 16, 2054	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	115.11	0.00	6.50	Apr 15, 2032	2.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	115.11	0.00	12.29	May 15, 2044	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	115.11	0.00	12.22	Feb 01, 2045	4.38
ETN	EATON CORPORATION	Corporates	Fixed Income	114.52	0.00	6.82	Mar 15, 2033	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114.52	0.00	14.73	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.52	0.00	10.17	Mar 01, 2040	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	114.52	0.00	3.03	Jun 12, 2029	6.57
C	CITIGROUP INC	Corporates	Fixed Income	113.93	0.00	3.70	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	113.93	0.00	2.97	Mar 15, 2028	5.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	113.93	0.00	10.65	Jan 20, 2043	6.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	113.93	0.00	15.01	Mar 25, 2050	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113.34	0.00	1.89	Nov 04, 2026	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	113.34	0.00	13.23	Aug 01, 2046	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	113.34	0.00	14.05	Mar 15, 2052	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113.34	0.00	15.52	May 15, 2050	2.90
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	112.91	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112.75	0.00	15.12	Mar 01, 2052	3.60
MA	MASTERCARD INC	Corporates	Fixed Income	112.75	0.00	6.65	Mar 09, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.75	0.00	5.02	Jun 01, 2030	2.25
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	112.16	0.00	15.93	Oct 15, 2050	2.75
FMC	FMC CORPORATION	Corporates	Fixed Income	112.16	0.00	6.64	May 18, 2033	5.65
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	112.16	0.00	4.49	Jan 15, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	112.16	0.00	11.28	Nov 15, 2041	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	112.16	0.00	3.67	Feb 01, 2029	4.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	112.16	0.00	4.18	Jan 15, 2030	8.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	111.57	0.00	9.82	Oct 15, 2040	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	111.57	0.00	11.61	Mar 15, 2043	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	111.57	0.00	9.73	Nov 15, 2040	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	111.57	0.00	1.42	May 15, 2026	4.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.57	0.00	6.74	Nov 01, 2051	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	111.57	0.00	16.45	May 18, 2063	5.05
CSX	CSX CORP	Corporates	Fixed Income	110.98	0.00	11.80	Mar 01, 2043	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	110.98	0.00	6.30	Nov 22, 2032	2.87
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	110.39	0.00	13.45	Feb 15, 2048	4.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	110.39	0.00	13.33	Mar 15, 2048	4.40
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	110.39	0.00	13.46	Feb 21, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.39	0.00	12.47	May 01, 2043	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.39	0.00	6.70	Mar 15, 2033	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	109.80	0.00	4.04	Jun 01, 2029	3.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	109.80	0.00	6.77	May 01, 2033	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	109.80	0.00	9.40	Jun 01, 2040	6.35
ETN	EATON CORPORATION	Corporates	Fixed Income	109.80	0.00	14.43	Aug 23, 2052	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109.80	0.00	2.05	Jan 15, 2027	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	109.80	0.00	14.45	Feb 08, 2054	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	109.21	0.00	16.13	Sep 15, 2051	2.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	109.21	0.00	3.67	Jan 17, 2029	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	109.21	0.00	3.79	Dec 10, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109.21	0.00	14.00	May 15, 2049	4.10
OKE	ONEOK INC	Corporates	Fixed Income	109.21	0.00	12.88	Feb 01, 2049	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.21	0.00	4.01	May 15, 2029	4.00
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	109.21	0.00	5.97	Aug 15, 2031	2.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	108.62	0.00	7.55	Sep 10, 2034	4.95
C	CITIGROUP INC	Corporates	Fixed Income	108.03	0.00	3.87	Mar 20, 2030	3.98
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	108.03	0.00	4.29	Jan 01, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.03	0.00	16.58	Aug 12, 2061	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108.03	0.00	1.78	Oct 20, 2027	6.62
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	108.03	0.00	8.28	Jan 15, 2037	6.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	107.44	0.00	6.05	Nov 02, 2032	2.62
META	META PLATFORMS INC	Corporates	Fixed Income	107.44	0.00	15.96	May 15, 2063	5.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	107.44	0.00	11.82	May 11, 2041	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	107.44	0.00	11.55	Sep 15, 2042	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	107.44	0.00	8.57	Jun 15, 2037	6.50
FI	FISERV INC	Corporates	Fixed Income	106.85	0.00	4.10	Jul 01, 2029	3.50
HCA	HCA INC	Corporates	Fixed Income	106.85	0.00	3.10	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	106.85	0.00	9.99	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	106.85	0.00	13.97	Feb 28, 2053	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	106.85	0.00	6.38	Jul 18, 2032	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.85	0.00	1.39	Jun 01, 2026	4.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	106.85	0.00	13.09	Mar 01, 2048	4.70
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	106.26	0.00	4.53	Apr 02, 2030	5.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	106.26	0.00	8.16	Sep 15, 2035	5.30
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	106.26	0.00	3.19	Jul 05, 2028	5.20
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	106.26	0.00	6.56	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	106.26	0.00	5.42	Oct 01, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106.26	0.00	5.97	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	106.26	0.00	11.05	Dec 15, 2041	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	106.26	0.00	12.28	Mar 01, 2048	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105.67	0.00	7.22	Jul 26, 2035	5.28
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	105.67	0.00	5.36	Aug 01, 2052	4.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	105.67	0.00	0.80	Mar 01, 2030	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	105.67	0.00	12.50	Apr 01, 2045	4.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	105.67	0.00	1.07	Feb 06, 2026	4.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	105.67	0.00	14.72	May 20, 2050	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	105.67	0.00	4.15	Sep 01, 2029	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105.67	0.00	12.36	Aug 01, 2045	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	105.67	0.00	2.12	Mar 18, 2027	4.99
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	105.08	0.00	2.77	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	105.08	0.00	14.62	May 15, 2053	4.95
T	AT&T INC	Corporates	Fixed Income	104.49	0.00	11.57	Dec 15, 2042	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	104.49	0.00	13.85	Jun 01, 2053	5.40
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	104.49	0.00	12.73	May 15, 2045	4.15
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	104.49	0.00	6.63	Jul 05, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	103.90	0.00	2.46	Aug 04, 2028	4.44
KR	KROGER CO	Corporates	Fixed Income	103.90	0.00	11.12	Apr 15, 2042	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	103.90	0.00	2.72	Nov 08, 2027	4.55
TXT	TEXTRON INC	Corporates	Fixed Income	103.90	0.00	4.90	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	103.90	0.00	2.37	Jun 06, 2028	4.12
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	103.90	0.00	15.23	Apr 01, 2050	3.05
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	103.31	0.00	7.16	Aug 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	103.31	0.00	6.76	Jun 01, 2050	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	103.31	0.00	6.58	Aug 24, 2034	6.14
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	103.31	0.00	2.15	Mar 08, 2027	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	103.31	0.00	8.53	Jan 15, 2036	4.27
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102.72	0.00	6.68	Apr 26, 2034	4.97
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	102.72	0.00	6.10	Aug 11, 2033	4.98
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	102.72	0.00	9.76	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	102.72	0.00	12.12	Mar 15, 2045	4.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	102.13	0.00	4.56	Dec 01, 2029	2.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	102.13	0.00	5.09	Nov 15, 2030	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	102.13	0.00	3.06	Apr 15, 2028	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	102.13	0.00	8.76	Apr 15, 2038	7.50
MKL	MARKEL CORPORATION	Corporates	Fixed Income	102.13	0.00	12.84	May 20, 2049	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	101.54	0.00	2.27	Jun 01, 2027	6.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	101.54	0.00	14.37	Sep 15, 2055	4.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	101.54	0.00	6.76	Dec 01, 2049	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.54	0.00	3.05	Apr 01, 2028	3.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	101.54	0.00	15.02	Jun 28, 2063	6.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	101.54	0.00	2.11	Mar 01, 2027	3.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	101.54	0.00	7.57	Feb 15, 2035	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	101.54	0.00	3.44	Nov 21, 2029	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101.54	0.00	6.85	Sep 14, 2033	5.81
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	101.54	0.00	2.11	Mar 15, 2027	7.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	101.54	0.00	3.54	Dec 15, 2028	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100.95	0.00	6.12	Sep 15, 2031	2.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	100.95	0.00	14.23	Mar 15, 2052	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	100.95	0.00	1.79	Oct 15, 2026	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.95	0.00	8.06	Jan 15, 2036	5.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	100.36	0.00	2.19	Mar 08, 2027	2.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	100.36	0.00	3.57	Sep 15, 2028	2.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	100.36	0.00	4.16	Jul 01, 2029	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	100.36	0.00	4.83	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	100.36	0.00	2.95	Feb 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.36	0.00	4.96	May 13, 2031	2.96
OC	OWENS CORNING	Corporates	Fixed Income	100.36	0.00	2.28	Jun 15, 2027	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	100.36	0.00	13.28	Mar 01, 2047	4.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	100.36	0.00	8.83	Sep 15, 2037	5.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	100.36	0.00	3.82	Feb 19, 2029	3.46
CSX	CSX CORP	Corporates	Fixed Income	99.77	0.00	12.36	Mar 15, 2044	4.10
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	99.77	0.00	3.95	Feb 01, 2036	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	99.77	0.00	6.75	Sep 15, 2033	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	99.77	0.00	3.07	Apr 01, 2028	3.70
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	99.17	0.00	13.13	May 15, 2053	6.90
HUM	HUMANA INC	Corporates	Fixed Income	99.17	0.00	2.90	Mar 01, 2028	5.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99.17	0.00	1.26	Mar 02, 2027	1.27
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	98.58	0.00	13.81	Mar 15, 2054	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	98.58	0.00	9.41	Jul 01, 2039	6.55
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	98.58	0.00	12.16	May 15, 2049	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	98.58	0.00	14.59	Aug 15, 2052	4.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	98.58	0.00	9.58	Feb 01, 2040	6.75
AAPL	APPLE INC	Corporates	Fixed Income	97.99	0.00	16.21	Aug 05, 2051	2.70
CVX	CHEVRON CORP	Corporates	Fixed Income	97.99	0.00	15.43	May 11, 2050	3.08
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.99	0.00	12.86	Nov 15, 2045	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	97.99	0.00	3.83	Apr 05, 2029	5.30
RTX	RTX CORP	Corporates	Fixed Income	97.99	0.00	1.80	Nov 08, 2026	5.75
VLTO	VERALTO CORP	Corporates	Fixed Income	97.99	0.00	3.38	Sep 18, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.40	0.00	6.13	Mar 15, 2032	4.05
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.40	0.00	14.51	May 01, 2050	3.75
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	97.40	0.00	1.75	Oct 01, 2026	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	97.40	0.00	6.57	Nov 01, 2032	4.02
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	97.40	0.00	2.86	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	97.40	0.00	2.98	Mar 15, 2028	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96.81	0.00	8.56	Mar 15, 2037	6.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	96.81	0.00	12.17	Sep 15, 2044	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	96.81	0.00	7.16	Sep 13, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96.81	0.00	9.04	Mar 01, 2038	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	96.81	0.00	12.14	Aug 13, 2042	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	96.22	0.00	14.87	Mar 30, 2051	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	96.22	0.00	3.54	Nov 15, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96.22	0.00	11.89	Mar 15, 2044	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	96.22	0.00	15.11	Jul 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	96.22	0.00	19.11	May 15, 2121	4.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	95.63	0.00	4.96	Apr 24, 2030	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	95.63	0.00	13.89	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	95.63	0.00	11.70	Sep 01, 2044	5.50
NKE	NIKE INC	Corporates	Fixed Income	95.04	0.00	11.31	Mar 27, 2040	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	95.04	0.00	12.87	Feb 01, 2047	4.40
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	95.04	0.00	2.89	Feb 15, 2028	4.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	94.45	0.00	5.82	Aug 15, 2031	3.38
AN	AUTONATION INC	Corporates	Fixed Income	94.45	0.00	6.13	Mar 01, 2032	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	94.45	0.00	3.37	Oct 01, 2028	7.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	94.45	0.00	2.76	Aug 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94.45	0.00	2.56	Dec 01, 2027	3.63
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	94.45	0.00	6.82	May 15, 2033	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	94.45	0.00	14.44	Mar 15, 2050	3.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	94.45	0.00	6.70	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.45	0.00	4.89	Jan 15, 2031	7.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	93.86	0.00	6.21	May 13, 2032	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	93.86	0.00	14.31	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.86	0.00	8.81	Apr 15, 2038	7.55
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	93.27	0.00	5.22	Aug 01, 2031	7.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	93.27	0.00	6.64	Sep 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	93.27	0.00	3.96	Apr 13, 2029	3.90
MKL	MARKEL CORPORATION	Corporates	Fixed Income	93.27	0.00	13.98	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	93.27	0.00	10.04	Jan 15, 2041	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	93.27	0.00	6.15	Jun 06, 2033	4.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	92.68	0.00	14.87	Dec 15, 2051	3.45
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	92.68	0.00	3.79	Mar 01, 2029	4.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	92.68	0.00	6.58	Apr 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.68	0.00	15.85	May 01, 2050	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	92.68	0.00	14.94	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92.68	0.00	5.27	Jun 01, 2031	5.45
SYY	SYSCO CORP	Corporates	Fixed Income	92.68	0.00	8.11	Sep 21, 2035	5.38
WPC	WP CAREY INC	Corporates	Fixed Income	92.68	0.00	4.10	Jul 15, 2029	3.85
APTV	APTIV PLC	Corporates	Fixed Income	92.09	0.00	12.52	Oct 01, 2046	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	92.09	0.00	10.16	May 01, 2040	5.75
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	92.09	0.00	6.54	Aug 20, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	92.09	0.00	2.60	Oct 18, 2028	6.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	91.50	0.00	15.28	Jun 15, 2050	2.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	91.50	0.00	14.14	Mar 15, 2049	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	91.50	0.00	11.13	Mar 19, 2040	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.50	0.00	14.42	Mar 14, 2053	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	91.50	0.00	10.62	Aug 15, 2041	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	90.91	0.00	3.56	Nov 15, 2028	5.65
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	90.91	0.00	6.56	Feb 01, 2034	7.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90.91	0.00	6.43	Feb 22, 2034	5.44
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	90.32	0.00	1.46	Jun 15, 2026	5.37
ETN	EATON CORPORATION	Corporates	Fixed Income	90.32	0.00	13.63	Sep 15, 2047	3.92
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	90.32	0.00	2.90	Feb 15, 2028	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	90.32	0.00	14.46	Feb 15, 2051	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	90.32	0.00	16.40	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90.32	0.00	11.81	Feb 15, 2042	3.70
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	90.32	0.00	4.56	Jan 15, 2030	3.40
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	89.73	0.00	13.23	Jan 15, 2049	4.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	89.73	0.00	2.95	Mar 03, 2028	4.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	89.73	0.00	5.41	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.73	0.00	5.62	Sep 01, 2031	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89.73	0.00	14.37	Mar 26, 2050	3.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	89.14	0.00	9.92	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	89.14	0.00	7.24	Apr 15, 2034	5.40
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	89.14	0.00	5.56	Jul 20, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	89.14	0.00	0.93	Nov 04, 2026	5.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	88.55	0.00	8.86	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	88.55	0.00	1.26	Apr 01, 2026	4.80
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	88.55	0.00	1.18	Feb 13, 2026	4.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	87.96	0.00	10.29	Nov 15, 2039	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87.96	0.00	1.38	May 15, 2026	4.45
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	87.96	0.00	6.88	Jul 20, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	87.96	0.00	6.71	Apr 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	87.96	0.00	15.86	Sep 04, 2050	2.63
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	87.96	0.00	15.24	Mar 01, 2050	3.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	87.96	0.00	0.99	Dec 15, 2025	3.63
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	87.96	0.00	14.25	Dec 01, 2054	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	87.37	0.00	1.16	Feb 11, 2026	3.41
CI	CIGNA GROUP	Corporates	Fixed Income	87.37	0.00	0.92	Nov 15, 2025	4.13
FTV	FORTIVE CORP	Corporates	Fixed Income	87.37	0.00	12.67	Jun 15, 2046	4.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	87.37	0.00	16.05	Jun 01, 2050	2.52
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	87.37	0.00	2.98	Mar 01, 2028	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	87.37	0.00	6.63	Feb 15, 2033	4.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86.78	0.00	6.84	May 15, 2033	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	86.78	0.00	3.02	Mar 02, 2028	3.96
ILS	ILS CASH	Cash and/or Derivatives	Cash	86.58	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	86.19	0.00	12.69	Nov 30, 2046	4.90
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	86.19	0.00	4.89	Oct 30, 2031	6.49
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86.19	0.00	16.88	Jun 15, 2061	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	86.19	0.00	11.57	Dec 01, 2044	5.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.19	0.00	6.68	Dec 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.19	0.00	3.77	Mar 01, 2029	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85.60	0.00	15.50	May 18, 2051	3.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	85.60	0.00	3.67	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	85.60	0.00	1.71	Sep 15, 2026	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	85.60	0.00	10.29	Feb 15, 2041	6.15
EQR	ERP OPERATING LP	Corporates	Fixed Income	85.60	0.00	12.06	Jul 01, 2044	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	85.60	0.00	6.70	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	85.60	0.00	2.75	Dec 01, 2027	3.48
MCO	MOODYS CORPORATION	Corporates	Fixed Income	85.60	0.00	17.39	Nov 29, 2061	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.60	0.00	12.00	Jan 01, 2043	3.80
TRY	TRY CASH	Cash and/or Derivatives	Cash	85.05	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	85.01	0.00	10.09	Sep 30, 2040	6.25
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	85.01	0.00	6.56	Jan 01, 2048	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	85.01	0.00	2.64	Sep 11, 2027	3.17
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	85.01	0.00	13.20	Apr 01, 2049	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	84.42	0.00	12.03	Oct 01, 2042	3.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84.42	0.00	12.29	Jun 15, 2045	4.38
RTX	RTX CORP	Corporates	Fixed Income	84.42	0.00	3.58	Jan 15, 2029	5.75
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	84.42	0.00	15.33	May 01, 2050	3.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	83.83	0.00	12.46	May 15, 2044	4.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	83.83	0.00	6.43	Apr 01, 2048	3.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	83.83	0.00	3.02	Mar 15, 2028	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	83.83	0.00	3.52	Jan 09, 2030	6.17
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	83.83	0.00	12.81	Mar 01, 2049	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83.24	0.00	4.73	Jul 01, 2030	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	83.24	0.00	4.14	Jul 01, 2029	3.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82.65	0.00	11.46	Mar 26, 2042	4.54
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	82.65	0.00	6.54	Mar 21, 2033	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	82.65	0.00	14.53	May 17, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82.65	0.00	3.89	Jun 01, 2029	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	82.65	0.00	2.69	Nov 04, 2028	5.82
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82.06	0.00	7.31	Jul 21, 2039	5.61
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	82.06	0.00	14.65	Feb 15, 2050	3.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	82.06	0.00	12.25	Nov 15, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82.06	0.00	2.34	Jun 11, 2027	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82.06	0.00	3.98	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	82.06	0.00	3.86	Jun 01, 2029	4.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	82.06	0.00	15.63	Oct 15, 2052	3.13
FI	FISERV INC	Corporates	Fixed Income	82.06	0.00	3.30	Aug 21, 2028	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	82.06	0.00	6.06	Oct 13, 2032	2.49
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	82.06	0.00	13.38	Jan 15, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	82.06	0.00	18.05	Sep 16, 2062	2.97
T	AT&T INC	Corporates	Fixed Income	81.46	0.00	12.26	Feb 15, 2047	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	81.46	0.00	12.33	Mar 15, 2045	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	81.46	0.00	3.79	Feb 27, 2029	4.85
HPQ	HP INC	Corporates	Fixed Income	81.46	0.00	2.84	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81.46	0.00	10.66	Mar 01, 2041	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81.46	0.00	2.44	Jul 30, 2027	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81.46	0.00	14.06	Jul 27, 2052	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	81.46	0.00	6.89	Oct 15, 2033	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.46	0.00	7.18	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81.46	0.00	1.22	Mar 01, 2026	5.35
T	AT&T INC	Corporates	Fixed Income	80.87	0.00	10.64	Aug 15, 2041	5.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	80.87	0.00	14.84	Feb 15, 2052	3.63
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	80.87	0.00	6.60	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	80.87	0.00	16.09	Jun 25, 2064	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.87	0.00	4.49	Feb 01, 2030	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	80.87	0.00	5.06	Mar 15, 2031	7.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	80.87	0.00	3.86	May 23, 2029	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.87	0.00	11.07	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	80.87	0.00	4.07	Jul 17, 2029	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.87	0.00	1.15	Feb 15, 2026	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	80.87	0.00	3.85	Jan 14, 2029	2.47
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	80.28	0.00	14.18	Nov 15, 2054	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	80.28	0.00	2.77	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	80.28	0.00	4.41	Nov 15, 2029	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.28	0.00	5.92	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	80.28	0.00	7.47	Jul 17, 2034	4.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	80.28	0.00	14.23	Mar 15, 2054	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	80.28	0.00	3.03	Feb 20, 2029	4.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	80.28	0.00	2.62	Sep 20, 2027	4.55
T	AT&T INC	Corporates	Fixed Income	79.69	0.00	12.08	Jul 15, 2045	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79.69	0.00	7.34	Oct 15, 2034	6.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	79.69	0.00	12.11	Feb 15, 2046	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	79.69	0.00	6.72	Apr 15, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	79.69	0.00	4.35	Nov 01, 2029	4.65
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	79.69	0.00	2.68	Oct 22, 2027	4.33
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	79.10	0.00	2.82	Jan 12, 2028	4.13
FMC	FMC CORPORATION	Corporates	Fixed Income	79.10	0.00	13.32	Oct 01, 2049	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	79.10	0.00	7.74	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.10	0.00	10.71	Sep 01, 2040	4.50
UDR	UDR INC MTN	Corporates	Fixed Income	79.10	0.00	3.66	Jan 26, 2029	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	78.51	0.00	6.83	May 15, 2033	4.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	78.51	0.00	14.49	Dec 01, 2051	3.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	78.51	0.00	5.56	Apr 20, 2047	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	78.51	0.00	12.66	Jun 01, 2047	4.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	78.51	0.00	2.57	Sep 15, 2027	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	78.51	0.00	9.97	Apr 30, 2040	6.40
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	78.51	0.00	2.75	Dec 01, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	78.51	0.00	5.76	Oct 22, 2032	4.67
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	78.51	0.00	6.33	Mar 10, 2032	3.20
CONOPC	CONOPCO INC	Corporates	Fixed Income	77.92	0.00	1.87	Dec 15, 2026	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	77.92	0.00	16.44	Mar 15, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	77.92	0.00	5.61	Jun 17, 2031	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	77.92	0.00	17.31	Jun 15, 2060	3.13
OKE	ONEOK INC	Corporates	Fixed Income	77.92	0.00	15.21	Nov 01, 2064	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	77.92	0.00	16.78	Oct 15, 2050	2.13
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	77.33	0.00	4.43	Jan 15, 2040	4.90
HUM	HUMANA INC	Corporates	Fixed Income	77.33	0.00	13.67	Apr 15, 2054	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	77.33	0.00	3.94	Apr 15, 2029	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	77.33	0.00	6.26	Aug 08, 2032	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	77.33	0.00	6.71	Mar 01, 2033	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	77.33	0.00	11.58	Mar 11, 2041	3.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	77.33	0.00	15.47	Sep 15, 2050	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76.74	0.00	13.62	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	76.74	0.00	2.11	Feb 04, 2028	2.55
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	76.74	0.00	3.36	Dec 01, 2034	3.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	76.74	0.00	5.56	Sep 20, 2048	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	76.74	0.00	14.08	Feb 05, 2054	5.30
IEX	IDEX CORPORATION	Corporates	Fixed Income	76.74	0.00	5.81	Jun 15, 2031	2.63
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	76.15	0.00	6.13	Dec 15, 2031	2.90
CSX	CSX CORP	Corporates	Fixed Income	75.56	0.00	17.30	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	75.56	0.00	6.65	Nov 15, 2032	4.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	75.56	0.00	14.34	Oct 13, 2054	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75.56	0.00	6.43	Aug 05, 2032	3.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	75.56	0.00	6.72	Nov 15, 2033	6.70
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	75.56	0.00	4.33	Apr 01, 2037	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	75.56	0.00	12.00	Apr 15, 2043	4.10
KLAC	KLA CORP	Corporates	Fixed Income	75.56	0.00	13.31	Mar 15, 2049	5.00
OKE	ONEOK INC	Corporates	Fixed Income	75.56	0.00	6.67	Sep 01, 2033	6.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	75.56	0.00	1.68	Aug 13, 2026	1.15
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	74.38	0.00	6.17	Jan 01, 2047	3.50
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	74.38	0.00	4.85	May 15, 2030	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.38	0.00	4.32	Aug 15, 2029	2.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.79	0.00	2.44	Jul 26, 2028	5.04
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.79	0.00	6.74	Nov 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.79	0.00	5.47	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	73.79	0.00	6.29	Oct 21, 2031	1.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	73.79	0.00	12.43	Mar 15, 2045	4.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	73.20	0.00	5.37	Sep 30, 2031	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73.20	0.00	11.40	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.20	0.00	4.17	Sep 01, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	73.20	0.00	4.61	Jan 15, 2030	3.05
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	73.20	0.00	13.85	Dec 15, 2049	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	73.20	0.00	13.30	Dec 15, 2049	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	73.20	0.00	3.17	May 30, 2028	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.61	0.00	11.27	May 13, 2040	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	72.61	0.00	6.89	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	72.61	0.00	14.58	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	72.61	0.00	6.17	Sep 01, 2031	1.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	72.61	0.00	4.42	Sep 13, 2029	2.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	72.61	0.00	14.20	Jun 01, 2052	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	72.02	0.00	2.28	May 10, 2028	4.93
SYY	SYSCO CORPORATION	Corporates	Fixed Income	72.02	0.00	12.31	Oct 01, 2045	4.85
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	72.02	0.00	3.71	Feb 26, 2029	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	71.43	0.00	7.25	Aug 01, 2034	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	71.43	0.00	3.14	May 15, 2028	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	71.43	0.00	6.10	Jul 20, 2033	4.89
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.84	0.00	1.81	Jan 01, 2033	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	70.84	0.00	15.85	Jul 02, 2064	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	70.84	0.00	14.38	Dec 01, 2054	5.50
NNN	NNN REIT INC	Corporates	Fixed Income	70.84	0.00	3.47	Oct 15, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70.84	0.00	4.88	Mar 10, 2030	2.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.84	0.00	15.51	Feb 14, 2053	3.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	70.84	0.00	2.95	Mar 01, 2028	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70.25	0.00	11.58	Dec 01, 2042	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.25	0.00	6.34	Mar 01, 2032	2.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	70.25	0.00	13.44	Dec 07, 2047	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	70.25	0.00	11.74	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	70.25	0.00	15.05	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.25	0.00	13.48	Sep 10, 2048	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	69.66	0.00	7.66	Sep 17, 2034	4.65
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	69.66	0.00	6.02	Nov 23, 2031	3.13
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	69.66	0.00	11.79	Jun 01, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	69.66	0.00	13.72	Aug 15, 2046	3.35
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	69.07	0.00	1.97	Dec 15, 2026	2.06
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	69.07	0.00	3.18	Jun 01, 2028	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	69.07	0.00	17.40	Dec 01, 2060	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	69.07	0.00	6.61	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	69.07	0.00	6.55	Jul 20, 2045	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	69.07	0.00	11.44	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69.07	0.00	9.24	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69.07	0.00	3.03	Mar 27, 2028	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	69.07	0.00	2.15	Mar 01, 2027	2.85
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	69.07	0.00	3.25	Aug 15, 2028	6.88
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	69.00	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	68.48	0.00	2.99	Mar 01, 2028	3.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	68.48	0.00	14.19	May 01, 2050	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	68.48	0.00	4.07	Jun 01, 2029	2.95
STT	STATE STREET CORP	Corporates	Fixed Income	68.48	0.00	2.14	Feb 07, 2028	2.20
CAS	CALIFORNIA ST	Government Related	Fixed Income	67.89	0.00	9.19	Apr 01, 2039	7.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.89	0.00	6.90	Nov 01, 2033	5.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67.89	0.00	1.90	Nov 02, 2027	1.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67.89	0.00	4.55	Sep 01, 2030	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	67.89	0.00	2.73	Jan 10, 2029	6.53
PFE	PFIZER INC	Corporates	Fixed Income	67.30	0.00	13.13	Dec 15, 2046	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	67.30	0.00	12.41	Oct 01, 2044	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	67.30	0.00	6.19	Sep 10, 2031	2.00
UDR	UDR INC	Corporates	Fixed Income	67.30	0.00	4.59	Jan 15, 2030	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	66.71	0.00	16.17	Nov 13, 2050	2.55
ECL	ECOLAB INC	Corporates	Fixed Income	66.71	0.00	10.77	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	66.71	0.00	12.62	Nov 15, 2042	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66.12	0.00	2.65	Oct 25, 2028	5.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.12	0.00	6.17	Jul 01, 2048	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	66.12	0.00	12.45	Apr 01, 2048	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	66.12	0.00	15.44	Jun 03, 2051	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	66.12	0.00	14.68	Aug 01, 2050	3.25
OC	OWENS CORNING	Corporates	Fixed Income	66.12	0.00	12.99	Jul 15, 2047	4.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	66.12	0.00	9.91	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66.12	0.00	14.83	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.12	0.00	4.43	Feb 15, 2030	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	65.53	0.00	6.18	Mar 15, 2032	3.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	64.94	0.00	2.09	Feb 16, 2028	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	64.94	0.00	7.99	Jan 15, 2035	3.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	64.94	0.00	13.88	Mar 01, 2054	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	64.94	0.00	12.90	May 15, 2050	4.65
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	64.94	0.00	7.32	Sep 01, 2034	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	64.94	0.00	11.78	May 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64.94	0.00	14.30	Mar 01, 2054	5.45
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	64.94	0.00	7.12	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.94	0.00	2.92	Feb 15, 2028	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	64.94	0.00	11.26	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	64.94	0.00	11.29	Nov 15, 2043	5.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64.35	0.00	1.41	Jun 15, 2026	4.13
DE	DEERE & CO	Corporates	Fixed Income	64.35	0.00	5.08	Mar 03, 2031	7.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	64.35	0.00	13.82	Nov 23, 2051	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	64.35	0.00	11.65	Jan 15, 2043	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	64.35	0.00	13.44	Sep 02, 2054	5.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	63.76	0.00	2.64	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	63.76	0.00	3.18	May 18, 2028	4.35
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	63.76	0.00	3.35	Sep 01, 2034	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.76	0.00	1.84	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.76	0.00	2.68	Oct 18, 2028	4.52
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.16	0.00	13.98	Feb 01, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	63.16	0.00	1.48	Jun 10, 2026	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	63.16	0.00	12.44	Oct 15, 2045	4.95
EBAY	EBAY INC	Corporates	Fixed Income	63.16	0.00	2.31	Jun 05, 2027	3.60
DOC	DOC DR LLC	Corporates	Fixed Income	63.16	0.00	2.84	Jan 15, 2028	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	62.57	0.00	2.20	Apr 01, 2027	3.63
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	62.57	0.00	15.99	Dec 21, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	62.57	0.00	11.65	Feb 15, 2044	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62.57	0.00	11.27	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	62.57	0.00	1.91	Dec 01, 2026	2.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	61.98	0.00	5.32	Jul 22, 2030	1.30
AMGN	AMGEN INC	Corporates	Fixed Income	61.98	0.00	1.66	Aug 19, 2026	2.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	61.98	0.00	13.97	Jan 05, 2054	5.33
EQR	ERP OPERATING LP	Corporates	Fixed Income	61.98	0.00	2.49	Aug 01, 2027	3.25
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	61.98	0.00	5.06	Dec 20, 2048	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	61.98	0.00	14.31	Oct 01, 2049	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	61.98	0.00	6.28	Feb 07, 2033	2.62
NZD	NZD CASH	Cash and/or Derivatives	Cash	61.57	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.39	0.00	3.98	May 15, 2029	4.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	61.39	0.00	11.04	Sep 15, 2041	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	61.39	0.00	14.96	Feb 25, 2052	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	61.39	0.00	15.53	Jun 01, 2062	5.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.80	0.00	3.91	Apr 15, 2029	4.20
KR	KROGER CO	Corporates	Fixed Income	60.80	0.00	11.37	Aug 01, 2043	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	60.21	0.00	14.27	Sep 15, 2052	4.95
RTX	RTX CORP	Corporates	Fixed Income	60.21	0.00	7.01	Mar 15, 2034	6.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	59.62	0.00	6.32	Dec 01, 2031	1.95
CSX	CSX CORP	Corporates	Fixed Income	59.03	0.00	16.96	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	59.03	0.00	13.73	Apr 03, 2050	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	59.03	0.00	6.68	May 31, 2035	6.34
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	59.03	0.00	12.37	Oct 01, 2047	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	59.03	0.00	3.09	Jun 12, 2029	5.78
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	58.44	0.00	6.97	May 01, 2034	7.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58.44	0.00	12.43	Sep 01, 2045	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	58.44	0.00	6.98	Nov 15, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	58.44	0.00	8.82	Sep 15, 2037	6.55
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	57.85	0.00	6.69	Mar 01, 2033	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	57.85	0.00	11.66	Jun 01, 2044	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	57.85	0.00	11.75	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	57.85	0.00	2.88	Feb 15, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57.26	0.00	14.89	Aug 15, 2052	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57.26	0.00	12.22	Sep 01, 2044	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	57.26	0.00	2.84	Feb 01, 2029	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57.26	0.00	1.45	Jun 08, 2026	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	57.26	0.00	2.97	Mar 23, 2028	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.67	0.00	5.03	Dec 15, 2030	4.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	56.67	0.00	15.54	Mar 09, 2052	3.05
CMI	CUMMINS INC	Corporates	Fixed Income	56.67	0.00	14.24	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.67	0.00	4.30	Oct 11, 2029	4.85
META	META PLATFORMS INC	Corporates	Fixed Income	56.67	0.00	16.01	Aug 15, 2064	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56.67	0.00	6.08	Jul 20, 2033	5.13
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	56.67	0.00	13.23	Nov 15, 2048	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.67	0.00	7.94	May 01, 2035	5.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	56.08	0.00	5.74	May 25, 2031	2.69
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	56.08	0.00	6.55	Dec 20, 2045	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56.08	0.00	11.30	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	56.08	0.00	14.01	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.08	0.00	14.36	Jun 01, 2053	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	56.08	0.00	16.88	Mar 19, 2060	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	56.08	0.00	7.46	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	56.08	0.00	4.40	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.08	0.00	2.21	Apr 15, 2027	4.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	56.08	0.00	1.42	May 15, 2026	4.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56.08	0.00	6.71	May 15, 2033	5.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	55.49	0.00	2.70	Dec 01, 2032	4.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	55.49	0.00	6.13	Jan 15, 2032	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	55.49	0.00	3.15	May 06, 2028	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.90	0.00	2.84	Jan 15, 2028	3.95
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	54.90	0.00	6.66	Jun 01, 2033	5.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	54.90	0.00	3.49	Oct 15, 2028	4.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	54.90	0.00	6.68	Jul 15, 2032	2.60
PLD	PROLOGIS LP	Corporates	Fixed Income	54.90	0.00	15.11	Mar 01, 2050	3.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	54.90	0.00	2.35	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	54.90	0.00	12.88	Feb 01, 2045	3.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	54.90	0.00	12.68	Jun 02, 2047	4.55
USB	US BANCORP MTN	Corporates	Fixed Income	54.90	0.00	6.20	Jan 27, 2033	2.68
FNAS5640	FNMA 30YR	Securitized	Fixed Income	54.31	0.00	5.85	Aug 01, 2045	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.31	0.00	2.89	Jan 15, 2028	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.72	0.00	12.68	Nov 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	53.72	0.00	14.36	Feb 10, 2054	5.10
T	AT&T INC	Corporates	Fixed Income	53.13	0.00	8.91	Jan 15, 2038	6.30
AVGO	BROADCOM INC	Corporates	Fixed Income	53.13	0.00	6.60	Nov 15, 2032	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	53.13	0.00	5.49	Nov 19, 2031	1.76
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	53.13	0.00	18.55	Mar 17, 2062	3.04
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	53.13	0.00	4.08	Jun 15, 2029	3.25
L	LOEWS CORPORATION	Corporates	Fixed Income	52.54	0.00	7.58	Feb 01, 2035	6.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	52.04	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	51.95	0.00	6.48	Sep 13, 2034	6.69
GLW	CORNING INC	Corporates	Fixed Income	51.95	0.00	14.27	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.95	0.00	4.25	Jul 18, 2029	2.80
NNN	NNN REIT INC	Corporates	Fixed Income	51.95	0.00	14.98	Apr 15, 2050	3.10
NI	NISOURCE INC	Corporates	Fixed Income	51.95	0.00	13.78	Jun 15, 2052	5.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	51.81	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	51.36	0.00	8.59	Feb 01, 2037	5.95
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	51.36	0.00	12.84	Jun 15, 2047	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	51.36	0.00	17.84	Dec 15, 2061	3.05
FNAS8594	FNMA 15YR	Securitized	Fixed Income	51.36	0.00	2.38	Jan 01, 2032	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	51.36	0.00	11.76	Aug 01, 2042	3.88
KLAC	KLA CORP	Corporates	Fixed Income	51.36	0.00	14.90	Mar 01, 2050	3.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	51.36	0.00	11.03	Nov 15, 2043	6.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	50.77	0.00	13.38	Aug 01, 2047	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	50.77	0.00	12.26	Jun 01, 2045	4.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	50.77	0.00	5.36	May 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	50.77	0.00	3.65	Oct 15, 2028	2.40
IQV	IQVIA INC	Corporates	Fixed Income	50.77	0.00	3.59	Feb 01, 2029	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	50.77	0.00	3.54	Jan 15, 2029	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	50.18	0.00	13.97	Jun 01, 2054	5.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	50.18	0.00	2.23	Jun 15, 2027	5.75
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	50.18	0.00	7.53	Nov 01, 2034	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	50.18	0.00	12.03	Sep 14, 2045	5.13
PLD	PROLOGIS LP	Corporates	Fixed Income	50.18	0.00	1.73	Oct 01, 2026	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	50.18	0.00	4.78	Feb 15, 2030	2.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	49.59	0.00	13.38	Oct 15, 2046	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	49.59	0.00	6.74	Jan 05, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	49.59	0.00	12.93	Apr 14, 2046	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	49.00	0.00	13.78	Apr 05, 2054	5.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	48.41	0.00	11.81	Jan 15, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	48.41	0.00	6.54	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	48.41	0.00	6.36	Aug 02, 2033	6.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	48.41	0.00	11.49	Feb 01, 2042	4.13
NNN	NNN REIT INC	Corporates	Fixed Income	48.41	0.00	13.09	Oct 15, 2048	4.80
AEP	OHIO POWER CO	Corporates	Fixed Income	48.41	0.00	6.66	Jun 01, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48.41	0.00	13.68	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	48.41	0.00	6.70	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	48.41	0.00	7.62	Feb 15, 2035	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47.82	0.00	12.63	Sep 01, 2045	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47.82	0.00	6.68	Apr 01, 2033	4.95
C	CITIGROUP INC	Corporates	Fixed Income	47.82	0.00	5.93	May 24, 2033	4.91
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	47.82	0.00	1.25	Mar 13, 2026	4.25
DOV	DOVER CORP	Corporates	Fixed Income	47.82	0.00	10.54	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	47.82	0.00	15.45	Oct 15, 2049	2.88
RDN	RADIAN GROUP INC	Corporates	Fixed Income	47.82	0.00	1.97	Mar 15, 2027	4.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	47.82	0.00	11.98	Jun 29, 2041	2.99
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	47.23	0.00	3.43	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	47.23	0.00	6.96	Sep 11, 2033	4.89
FNBM5016	FNMA 15YR	Securitized	Fixed Income	47.23	0.00	2.03	Jan 01, 2031	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	47.23	0.00	14.61	Mar 31, 2052	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	47.23	0.00	2.16	Apr 01, 2027	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47.23	0.00	5.74	May 22, 2032	2.17
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	47.23	0.00	6.50	Mar 15, 2032	2.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	46.64	0.00	2.90	Jan 15, 2028	3.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	46.64	0.00	16.25	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	46.64	0.00	4.80	Mar 15, 2030	2.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	46.64	0.00	1.78	Oct 15, 2026	3.38
UDR	UDR INC MTN	Corporates	Fixed Income	46.64	0.00	2.88	Jan 15, 2028	3.50
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46.05	0.00	13.34	Feb 15, 2054	6.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	46.05	0.00	5.06	Jun 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	46.05	0.00	6.22	Mar 15, 2032	3.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	45.46	0.00	4.18	Nov 15, 2029	7.95
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	44.86	0.00	6.10	Sep 20, 2042	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	44.27	0.00	12.40	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	44.27	0.00	18.48	Jun 01, 2060	2.67
PLD	PROLOGIS LP	Corporates	Fixed Income	44.27	0.00	4.53	Nov 15, 2029	2.88
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	43.68	0.00	15.10	Apr 24, 2050	3.13
CUBE	CUBESMART LP	Corporates	Fixed Income	43.68	0.00	4.70	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	43.68	0.00	4.61	Jan 15, 2030	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	43.68	0.00	11.90	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43.68	0.00	12.88	Nov 30, 2046	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	43.68	0.00	6.78	May 19, 2033	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	43.09	0.00	1.49	Jun 30, 2026	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	43.09	0.00	6.76	Nov 21, 2034	6.12
APA	APACHE CORPORATION	Corporates	Fixed Income	42.50	0.00	10.53	Feb 01, 2042	5.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	42.50	0.00	10.66	May 24, 2041	5.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	42.50	0.00	2.15	Apr 01, 2027	4.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	41.91	0.00	10.29	May 27, 2040	5.30
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41.91	0.00	6.47	Mar 01, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	41.91	0.00	3.46	Dec 01, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	41.91	0.00	3.83	Mar 15, 2029	3.95
AEP	OHIO POWER CO	Corporates	Fixed Income	41.91	0.00	7.08	Jun 01, 2034	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	41.32	0.00	3.23	Jul 07, 2028	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	41.32	0.00	13.10	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.32	0.00	10.50	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	41.32	0.00	3.80	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	41.32	0.00	1.75	Oct 02, 2026	5.93
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	41.32	0.00	3.91	Jun 15, 2029	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	41.32	0.00	8.81	May 15, 2037	6.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	41.32	0.00	3.85	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	41.32	0.00	7.02	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	41.32	0.00	4.51	Apr 06, 2030	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41.32	0.00	1.98	Jan 21, 2028	5.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	41.32	0.00	7.34	Aug 15, 2034	5.38
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	40.73	0.00	7.25	Oct 01, 2034	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	40.73	0.00	2.99	Feb 15, 2028	3.38
C	CITIGROUP INC	Corporates	Fixed Income	40.73	0.00	2.27	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	40.73	0.00	7.01	Jan 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	40.73	0.00	13.15	Mar 15, 2048	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	40.73	0.00	2.10	Mar 15, 2027	5.40
NI	NISOURCE INC	Corporates	Fixed Income	40.73	0.00	6.65	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	40.73	0.00	3.83	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	40.73	0.00	7.21	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	40.73	0.00	6.37	Jan 15, 2032	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	40.73	0.00	13.95	Apr 03, 2054	5.78
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	40.73	0.00	6.34	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	40.73	0.00	11.63	Jun 15, 2045	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.14	0.00	4.52	Jan 31, 2030	5.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	40.14	0.00	12.07	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	40.14	0.00	10.75	Jul 01, 2042	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40.14	0.00	1.80	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40.14	0.00	4.19	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40.14	0.00	2.69	Oct 15, 2027	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	40.14	0.00	7.50	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	40.14	0.00	3.53	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	40.14	0.00	2.48	Aug 15, 2027	4.80
FLEX	FLEX LTD	Corporates	Fixed Income	40.14	0.00	5.80	Jan 15, 2032	5.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	40.14	0.00	6.10	Dec 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	40.14	0.00	4.32	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.14	0.00	4.48	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.14	0.00	7.61	Jan 15, 2035	5.75
MPLX	MPLX LP	Corporates	Fixed Income	40.14	0.00	2.68	Dec 01, 2027	4.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	40.14	0.00	7.46	Aug 05, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	40.14	0.00	7.23	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40.14	0.00	11.81	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	40.14	0.00	2.47	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	40.14	0.00	7.39	Aug 09, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	40.14	0.00	12.01	Apr 01, 2043	4.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	40.14	0.00	7.66	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	40.14	0.00	7.47	Sep 15, 2034	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39.55	0.00	4.06	Jul 30, 2029	4.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	39.55	0.00	2.95	Oct 01, 2033	3.00
FI	FISERV INC	Corporates	Fixed Income	39.55	0.00	3.44	Oct 01, 2028	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	39.55	0.00	4.72	May 06, 2030	4.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	39.55	0.00	3.31	Dec 17, 2024	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	38.96	0.00	7.24	Jan 15, 2034	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	38.96	0.00	7.64	Oct 15, 2034	4.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	38.96	0.00	5.54	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	38.96	0.00	2.14	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	38.96	0.00	2.99	Mar 15, 2028	4.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	38.37	0.00	13.25	Oct 15, 2046	4.00
CSX	CSX CORP	Corporates	Fixed Income	38.37	0.00	16.49	May 15, 2051	2.50
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	38.37	0.00	7.00	Sep 01, 2032	1.85
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	38.37	0.00	6.82	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	38.37	0.00	6.10	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	38.37	0.00	6.09	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	38.37	0.00	15.15	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	38.37	0.00	6.30	Aug 04, 2033	4.16
TJX	TJX COMPANIES INC	Corporates	Fixed Income	38.37	0.00	1.74	Sep 15, 2026	2.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38.37	0.00	7.30	Mar 01, 2034	4.63
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	37.78	0.00	2.89	Feb 15, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37.78	0.00	12.20	Apr 16, 2043	4.02
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37.78	0.00	11.42	Aug 01, 2042	4.45
T	AT&T INC	Corporates	Fixed Income	37.19	0.00	13.21	Feb 15, 2050	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37.19	0.00	3.84	Mar 01, 2030	3.27
FGC91982	FGOLD 20YR	Securitized	Fixed Income	37.19	0.00	6.55	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	37.19	0.00	6.10	Aug 20, 2048	3.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	37.19	0.00	3.78	Mar 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36.60	0.00	11.81	Jan 15, 2044	4.70
FNAS8597	FNMA 15YR	Securitized	Fixed Income	36.60	0.00	2.49	Jan 01, 2032	2.50
OKE	ONEOK INC	Corporates	Fixed Income	36.01	0.00	12.06	Jan 15, 2051	7.15
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	35.42	0.00	12.48	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	35.42	0.00	11.87	Feb 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	34.83	0.00	14.75	Nov 15, 2052	4.50
NXPI	NXP BV	Corporates	Fixed Income	34.83	0.00	12.11	Feb 15, 2042	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34.83	0.00	16.23	Aug 01, 2118	5.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	34.24	0.00	1.84	Nov 01, 2026	2.85
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	34.24	0.00	6.55	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	34.24	0.00	5.52	Jan 08, 2031	2.35
APA	APACHE CORPORATION	Corporates	Fixed Income	33.65	0.00	12.10	Jul 01, 2049	5.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	33.65	0.00	14.79	Nov 01, 2049	3.35
INTNED	ING GROEP NV	Corporates	Fixed Income	33.65	0.00	6.60	Sep 11, 2034	6.11
KMT	KENNAMETAL INC	Corporates	Fixed Income	33.65	0.00	3.12	Jun 15, 2028	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	33.65	0.00	16.02	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	33.65	0.00	14.71	Jul 18, 2052	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	33.06	0.00	13.63	Sep 01, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.06	0.00	13.82	Oct 15, 2052	5.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	33.06	0.00	2.63	Oct 27, 2028	6.36
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	33.06	0.00	6.55	Jun 20, 2047	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	33.06	0.00	6.09	Sep 16, 2036	2.48
TSN	TYSON FOODS INC	Corporates	Fixed Income	33.06	0.00	11.69	Aug 15, 2044	5.15
USB	US BANCORP MTN	Corporates	Fixed Income	33.06	0.00	6.84	Jan 23, 2035	5.68
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	32.47	0.00	6.13	Jun 01, 2049	3.50
INTU	INTUIT INC.	Corporates	Fixed Income	32.47	0.00	14.17	Sep 15, 2053	5.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	32.47	0.00	7.16	Mar 20, 2034	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	32.47	0.00	14.11	Nov 15, 2054	5.80
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	31.88	0.00	1.16	Feb 18, 2026	3.75
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31.88	0.00	3.37	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31.88	0.00	4.71	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	31.88	0.00	15.32	Apr 01, 2063	5.85
V	VISA INC	Corporates	Fixed Income	31.88	0.00	13.98	Sep 15, 2047	3.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	31.29	0.00	13.74	Apr 18, 2054	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	31.29	0.00	6.56	Mar 01, 2048	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	31.29	0.00	3.87	May 03, 2029	5.11
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	31.29	0.00	6.55	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	31.29	0.00	12.28	Nov 01, 2044	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.29	0.00	1.74	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	31.29	0.00	3.41	Sep 15, 2028	4.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	31.29	0.00	15.74	Jan 15, 2052	2.95
FNBK4766	FNMA 30YR	Securitized	Fixed Income	30.70	0.00	5.42	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	30.70	0.00	4.25	Jan 20, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	30.70	0.00	6.11	Apr 19, 2033	4.32
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	30.11	0.00	4.71	Mar 19, 2030	3.48
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	30.11	0.00	12.12	May 20, 2045	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	30.11	0.00	4.34	Oct 15, 2029	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	29.52	0.00	4.38	Sep 15, 2029	2.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.52	0.00	5.35	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	29.52	0.00	5.56	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	28.93	0.00	6.55	Jan 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	28.93	0.00	11.58	Jul 21, 2042	2.91
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	28.93	0.00	10.93	Jan 31, 2046	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	28.34	0.00	12.06	Mar 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	28.34	0.00	12.60	Oct 21, 2041	2.63
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	27.80	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27.75	0.00	15.07	Jun 01, 2051	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	27.75	0.00	10.39	Mar 25, 2040	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27.75	0.00	1.87	Nov 15, 2026	3.10
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	27.15	0.00	5.06	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	27.15	0.00	8.77	Dec 01, 2037	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	27.15	0.00	5.36	Sep 23, 2030	2.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	27.15	0.00	4.04	Sep 15, 2029	7.50
V	VISA INC	Corporates	Fixed Income	27.15	0.00	17.20	Aug 15, 2050	2.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	27.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.56	0.00	14.90	Jun 15, 2050	3.10
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	26.56	0.00	8.00	Nov 15, 2035	6.50
MET	METLIFE INC	Corporates	Fixed Income	26.56	0.00	7.08	Jun 15, 2034	6.38
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	25.97	0.00	6.55	Nov 20, 2046	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	25.38	0.00	13.62	Aug 15, 2053	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	25.38	0.00	6.39	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	25.38	0.00	12.91	Jul 01, 2052	6.25
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	25.38	0.00	8.81	May 15, 2037	6.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	24.79	0.00	5.41	Oct 01, 2048	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	24.20	0.00	14.90	Mar 15, 2052	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	24.20	0.00	10.54	Oct 01, 2041	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	24.20	0.00	3.87	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	24.20	0.00	2.93	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	24.20	0.00	5.82	Jul 01, 2049	4.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	23.61	0.00	1.34	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	23.61	0.00	3.78	Mar 15, 2029	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23.61	0.00	7.92	Jul 15, 2035	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	23.61	0.00	18.09	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	23.61	0.00	6.47	Jan 26, 2034	4.82
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	23.61	0.00	4.19	Sep 10, 2034	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	23.02	0.00	3.00	Feb 23, 2028	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	23.02	0.00	14.60	Feb 09, 2054	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	23.02	0.00	14.67	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	23.02	0.00	4.21	Aug 15, 2029	3.55
T	AT&T INC	Corporates	Fixed Income	22.43	0.00	12.58	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	22.43	0.00	15.41	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	22.43	0.00	6.55	Feb 20, 2048	3.00
T	AT&T INC	Corporates	Fixed Income	21.84	0.00	10.38	Sep 01, 2040	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	21.84	0.00	4.46	Sep 06, 2029	2.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	21.84	0.00	4.69	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	21.84	0.00	9.15	Dec 15, 2036	4.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	21.25	0.00	5.40	Feb 01, 2031	3.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	21.25	0.00	12.19	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	21.25	0.00	4.92	Apr 15, 2030	2.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	20.66	0.00	5.93	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	20.66	0.00	5.74	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	20.66	0.00	6.10	Feb 20, 2048	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	20.66	0.00	6.02	Nov 15, 2031	3.60
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	20.66	0.00	9.14	Nov 30, 2039	8.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	20.39	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	20.07	0.00	15.43	Dec 06, 2057	4.40
FNCA3489	FNMA 30YR	Securitized	Fixed Income	20.07	0.00	5.93	May 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20.07	0.00	3.23	Jan 01, 2035	3.50
HCA	HCA INC	Corporates	Fixed Income	20.07	0.00	5.94	Jul 15, 2031	2.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	20.07	0.00	12.89	Oct 01, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	20.07	0.00	6.51	Mar 15, 2032	2.36
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	19.48	0.00	4.39	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	19.48	0.00	5.38	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.48	0.00	6.05	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	19.48	0.00	2.93	Nov 01, 2033	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	19.48	0.00	12.49	Feb 01, 2045	4.10
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	19.48	0.00	5.06	Jul 20, 2049	4.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	18.30	0.00	5.56	Nov 20, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	18.30	0.00	9.52	Nov 15, 2039	7.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	18.30	0.00	8.26	Apr 01, 2037	7.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	17.71	0.00	7.42	Dec 15, 2034	6.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	17.71	0.00	6.55	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	17.71	0.00	6.43	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	17.71	0.00	13.52	May 20, 2053	6.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.12	0.00	8.86	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	17.12	0.00	8.31	Aug 25, 2036	6.13
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	17.12	0.00	6.55	Sep 01, 2047	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17.12	0.00	0.99	Jul 01, 2034	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	17.12	0.00	6.74	Sep 15, 2033	5.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	17.12	0.00	6.60	May 15, 2033	6.38
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	16.53	0.00	15.23	Feb 09, 2051	3.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	16.53	0.00	5.95	Aug 09, 2033	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16.53	0.00	4.00	Jul 26, 2030	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	16.53	0.00	1.08	Jan 09, 2026	4.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	16.53	0.00	4.19	Mar 15, 2055	7.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	16.53	0.00	3.08	Jun 01, 2034	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.53	0.00	5.35	Dec 01, 2048	4.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	16.53	0.00	6.10	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	16.53	0.00	3.52	Jan 17, 2029	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.53	0.00	9.59	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	16.53	0.00	3.60	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	16.53	0.00	10.56	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	16.53	0.00	15.09	Apr 06, 2050	3.25
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	15.94	0.00	1.11	Feb 01, 2026	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	15.94	0.00	1.37	May 04, 2026	3.12
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15.94	0.00	15.96	Jun 15, 2052	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	15.94	0.00	16.34	Feb 26, 2064	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	15.94	0.00	4.67	Apr 15, 2030	4.38
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.94	0.00	13.68	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	15.94	0.00	5.82	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.94	0.00	6.62	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	15.94	0.00	5.18	May 01, 2049	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.94	0.00	2.33	Jun 15, 2027	3.40
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	15.94	0.00	3.81	Mar 15, 2029	4.13
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.35	0.00	2.72	Nov 15, 2027	4.05
SW	WRKCO INC	Corporates	Fixed Income	15.35	0.00	6.18	Jun 01, 2032	4.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	15.35	0.00	2.27	Apr 24, 2028	3.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.35	0.00	2.64	Sep 08, 2027	2.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	15.35	0.00	1.73	Sep 15, 2026	2.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	15.35	0.00	6.06	Aug 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	15.35	0.00	13.43	Aug 01, 2052	5.45
KR	KROGER CO	Corporates	Fixed Income	15.35	0.00	1.81	Oct 15, 2026	2.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.35	0.00	3.88	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15.35	0.00	3.92	Apr 05, 2029	3.65
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	14.76	0.00	6.03	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	14.76	0.00	10.05	Mar 01, 2039	4.55
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14.76	0.00	1.65	Aug 05, 2026	1.40
HPQ	HP INC	Corporates	Fixed Income	14.76	0.00	4.88	Jun 17, 2030	3.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	14.76	0.00	11.60	Mar 28, 2054	6.85
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	14.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	14.17	0.00	6.37	Mar 15, 2032	2.95
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	14.17	0.00	6.55	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	14.17	0.00	2.80	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	14.17	0.00	3.20	Aug 01, 2034	3.50
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	14.17	0.00	5.69	Jun 01, 2031	3.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13.58	0.00	6.36	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	13.58	0.00	6.55	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	13.58	0.00	5.56	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13.58	0.00	5.76	Apr 23, 2032	2.31
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12.99	0.00	11.98	Mar 15, 2042	3.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	12.99	0.00	13.33	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.99	0.00	5.41	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.99	0.00	6.55	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	12.99	0.00	5.41	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	12.99	0.00	5.29	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	12.99	0.00	6.43	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	12.99	0.00	5.82	Dec 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.99	0.00	6.09	Aug 12, 2031	2.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.40	0.00	5.38	Nov 01, 2048	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	12.40	0.00	13.85	May 01, 2050	4.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	11.81	0.00	14.59	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	11.81	0.00	14.57	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	11.22	0.00	5.00	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	10.63	0.00	6.10	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	10.63	0.00	6.55	Mar 20, 2047	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	10.63	0.00	14.13	Dec 10, 2045	2.65
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	10.04	0.00	5.94	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	10.04	0.00	6.43	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	10.04	0.00	4.76	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	10.04	0.00	6.10	Jan 20, 2047	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	9.45	0.00	3.36	Jul 01, 2034	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	9.45	0.00	5.69	Jun 15, 2032	7.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.85	0.00	6.55	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.85	0.00	6.10	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.85	0.00	4.25	Apr 20, 2048	5.00
OKE	ONEOK INC	Corporates	Fixed Income	8.85	0.00	13.11	Sep 01, 2053	6.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.26	0.00	3.49	Nov 07, 2028	6.61
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	8.26	0.00	2.36	Jul 15, 2027	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	8.26	0.00	1.80	Dec 01, 2026	4.25
HES	HESS CORP	Corporates	Fixed Income	8.26	0.00	9.82	Jan 15, 2040	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	8.26	0.00	6.82	Feb 02, 2035	5.71
INTNED	ING GROEP NV	Corporates	Fixed Income	8.26	0.00	7.10	Mar 19, 2035	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8.26	0.00	14.02	Sep 15, 2053	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	8.26	0.00	7.57	Jan 31, 2036	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	8.26	0.00	7.79	Mar 01, 2038	8.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	8.26	0.00	6.81	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8.26	0.00	10.25	Feb 15, 2041	5.95
VLTO	VERALTO CORP	Corporates	Fixed Income	8.26	0.00	1.66	Sep 18, 2026	5.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	7.79	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	7.67	0.00	4.65	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	7.67	0.00	6.56	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.67	0.00	2.24	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.67	0.00	4.85	May 28, 2030	3.49
CLX	CLOROX COMPANY	Corporates	Fixed Income	7.67	0.00	6.16	May 01, 2032	4.60
CUBE	CUBESMART LP	Corporates	Fixed Income	7.67	0.00	3.72	Feb 15, 2029	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	7.67	0.00	2.35	Jun 15, 2027	3.43
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.67	0.00	1.75	Nov 16, 2026	3.50
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	7.67	0.00	2.04	Jan 20, 2027	3.38
KR	KROGER CO	Corporates	Fixed Income	7.67	0.00	2.45	Aug 01, 2027	3.70
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	7.67	0.00	3.07	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.67	0.00	1.59	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	7.67	0.00	13.25	Oct 01, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	7.67	0.00	2.79	Dec 15, 2027	3.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	7.67	0.00	2.30	May 05, 2027	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	7.67	0.00	3.99	Jun 15, 2029	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.08	0.00	4.76	Feb 15, 2030	2.50
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	7.08	0.00	5.94	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	7.08	0.00	6.55	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	7.08	0.00	6.05	Oct 01, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7.08	0.00	12.57	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	7.08	0.00	11.01	Nov 15, 2041	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	7.08	0.00	12.39	Mar 08, 2047	5.21
HD	HOME DEPOT INC	Corporates	Fixed Income	6.49	0.00	11.33	Apr 15, 2040	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6.49	0.00	5.26	Sep 08, 2031	1.98
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.49	0.00	10.76	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.49	0.00	12.68	Mar 01, 2045	4.10
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.90	0.00	5.94	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.90	0.00	4.52	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.90	0.00	4.25	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.31	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	5.31	0.00	15.07	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	5.31	0.00	15.61	Oct 01, 2051	3.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	5.31	0.00	16.24	Nov 02, 2051	2.75
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.72	0.00	5.67	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.72	0.00	5.06	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.72	0.00	5.06	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.13	0.00	5.67	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.54	0.00	5.38	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.54	0.00	6.05	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.54	0.00	5.56	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.54	0.00	4.25	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.95	0.00	4.25	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.95	0.00	5.31	Dec 20, 2048	4.50
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.29	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	1.38	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.92	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.46	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.23	0.00	0.00	Nov 25, 2024	0.00
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
TPZ4	TOPIX INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 12, 2024	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
YNDX	NEBIUS NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.94	Jan 01, 2049	4.00
FAZ4	S&P MID 400 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-2.06	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-227,745.74	-0.76	0.00	nan	0.00
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