Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7226 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	16,844,200.11	51.62	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,763,809.43	17.66	5.79	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,632,180.43	17.26	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,742,577.36	8.40	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,599,422.05	4.90	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,229.67	0.15	0.08	nan	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	-387.59	0.00	0.00	nan	0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 26, 2025	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	1,326,736.79	4.07	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,045,354.43	3.20	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	996,095.25	3.05	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	636,518.74	1.95	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	631,089.85	1.93	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	454,382.40	1.39	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	401,329.91	1.23	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	301,708.26	0.92	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	298,243.22	0.91	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	239,037.86	0.73	0.05	nan	4.26
JPM	JPMORGAN CHASE & CO	Financials	Equity	238,271.32	0.73	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	204,155.07	0.63	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	183,627.05	0.56	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	181,199.80	0.56	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	144,885.39	0.44	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	141,256.72	0.43	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	140,265.02	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	135,083.75	0.41	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	117,884.13	0.36	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	116,223.30	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	115,131.79	0.35	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	109,657.43	0.34	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	108,390.74	0.33	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	107,658.02	0.33	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	101,432.40	0.31	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	101,304.39	0.31	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	97,373.02	0.30	0.08	nan	4.26
ASML	ASML HOLDING NV	Information Technology	Equity	94,791.85	0.29	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	92,316.51	0.28	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	87,278.22	0.27	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	86,958.18	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	86,575.82	0.27	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	86,550.55	0.27	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	86,545.50	0.27	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	83,796.53	0.26	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	83,710.62	0.26	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	83,552.29	0.26	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	83,511.86	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	81,972.30	0.25	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	81,748.27	0.25	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	80,749.41	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	80,314.33	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	77,783.15	0.24	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	74,039.99	0.23	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	73,511.46	0.23	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	73,174.57	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	72,605.35	0.22	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	68,813.61	0.21	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	68,786.66	0.21	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	68,114.46	0.21	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	66,318.98	0.20	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	65,923.15	0.20	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	65,769.86	0.20	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	65,370.66	0.20	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	65,003.45	0.20	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	63,733.40	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	63,568.73	0.19	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	63,221.34	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	63,098.44	0.19	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	62,667.16	0.19	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	62,485.24	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	62,032.14	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	62,016.98	0.19	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	61,439.22	0.19	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	60,874.94	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	60,199.49	0.18	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	59,581.30	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	59,417.25	0.18	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	59,060.82	0.18	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	58,840.16	0.18	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	58,513.38	0.18	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	58,249.70	0.18	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	58,107.44	0.18	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	57,447.14	0.18	0.00	nan	0.00
MMM	3M	Industrials	Equity	56,097.92	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	55,980.01	0.17	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	55,769.46	0.17	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	55,740.83	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	55,658.29	0.17	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	55,252.35	0.17	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	55,070.43	0.17	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	55,026.63	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	53,810.48	0.16	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	53,685.83	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	53,586.82	0.16	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	53,082.74	0.16	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	52,836.89	0.16	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	52,715.61	0.16	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	52,697.08	0.16	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	52,225.44	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	52,073.84	0.16	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	50,916.04	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	50,865.91	0.16	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	50,835.80	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	50,713.28	0.16	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	50,588.19	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	49,909.36	0.15	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	49,685.34	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	49,513.53	0.15	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	49,452.89	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	49,369.44	0.15	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	49,343.40	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	48,856.35	0.15	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	48,137.12	0.15	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	47,915.01	0.15	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	47,667.40	0.15	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	47,167.13	0.14	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	47,128.40	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	46,954.36	0.14	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	46,739.29	0.14	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	46,524.63	0.14	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	46,196.83	0.14	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	45,902.13	0.14	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	45,635.99	0.14	0.00	nan	0.00
DE	DEERE	Industrials	Equity	45,541.66	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	45,115.45	0.14	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	45,016.12	0.14	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	44,994.23	0.14	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	44,918.43	0.14	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	44,915.06	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	44,677.96	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	44,286.77	0.14	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	44,264.87	0.14	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	43,978.52	0.13	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	43,941.46	0.13	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	43,872.40	0.13	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	43,673.64	0.13	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	43,516.99	0.13	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	43,471.22	0.13	0.00	nan	0.00
STE	STERIS	Health Care	Equity	43,020.09	0.13	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	43,001.56	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	42,999.87	0.13	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	42,489.49	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	41,829.20	0.13	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	41,202.60	0.13	0.00	nan	0.00
T	AT&T INC	Communication	Equity	41,074.58	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	40,872.45	0.13	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	40,862.35	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	40,228.98	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	39,760.73	0.12	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	39,538.39	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	39,444.41	0.12	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	39,311.49	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	39,299.67	0.12	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	39,097.07	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	38,893.26	0.12	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	38,753.45	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	38,329.24	0.12	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	38,007.25	0.12	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	37,949.98	0.12	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	37,911.24	0.12	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	37,212.39	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	37,149.88	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	37,055.56	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	37,026.92	0.11	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	36,555.28	0.11	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	36,385.16	0.11	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	36,031.43	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	36,004.28	0.11	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	35,942.15	0.11	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	35,820.88	0.11	0.00	nan	0.00
CS	AXA SA	Financials	Equity	35,808.84	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	35,345.87	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	35,259.96	0.11	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	35,133.63	0.11	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	34,777.02	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	34,654.81	0.11	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	34,647.48	0.11	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	34,619.88	0.11	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	34,008.44	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	33,890.53	0.10	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	33,807.99	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	33,587.51	0.10	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	33,519.96	0.10	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	33,486.27	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	33,479.37	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	33,455.95	0.10	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	33,098.85	0.10	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	32,443.61	0.10	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	32,435.16	0.10	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	32,265.05	0.10	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	31,928.54	0.10	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	31,576.82	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	31,539.65	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	31,449.81	0.10	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	31,422.86	0.10	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	31,132.44	0.10	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	31,011.86	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	30,299.35	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	30,075.32	0.09	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	30,004.57	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	30,002.06	0.09	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	29,972.21	0.09	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	29,822.66	0.09	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	29,797.39	0.09	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29,691.69	0.09	7.76	Mar 01, 2052	2.00
RJF	RAYMOND JAMES INC	Financials	Equity	29,499.25	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	29,415.75	0.09	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	29,329.12	0.09	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	29,247.91	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	29,112.74	0.09	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	29,007.69	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	28,728.06	0.09	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	28,523.97	0.09	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	28,358.90	0.09	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	28,247.72	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	27,946.21	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	27,940.68	0.09	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	27,924.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,905.48	0.09	7.62	Feb 15, 2035	4.63
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	27,767.66	0.09	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	27,631.23	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	27,520.05	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	27,500.81	0.08	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	27,388.67	0.08	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	27,238.76	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	27,220.89	0.08	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	27,006.87	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	26,982.72	0.08	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	26,950.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,945.23	0.08	7.47	Nov 15, 2034	4.25
DB1	DEUTSCHE BOERSE AG	Financials	Equity	26,722.44	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	26,717.37	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	26,630.68	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,465.11	0.08	0.95	Aug 15, 2026	4.38
1120	AL RAJHI BANK	Financials	Equity	26,360.56	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	26,338.33	0.08	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	26,054.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,991.32	0.08	3.77	Oct 31, 2029	4.13
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	25,795.21	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	25,583.05	0.08	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	25,396.06	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	25,289.88	0.08	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	25,231.99	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	25,211.33	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	25,198.92	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	25,088.55	0.08	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	25,084.38	0.08	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	24,703.70	0.08	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	24,686.41	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	24,609.38	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	24,602.64	0.08	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	24,508.31	0.08	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	24,360.08	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	24,285.40	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	24,151.92	0.07	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	23,906.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,856.98	0.07	6.75	Nov 15, 2033	4.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	23,837.11	0.07	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	23,828.63	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	23,527.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,512.31	0.07	7.11	May 15, 2034	4.38
ICICIBANK	ICICI BANK LTD	Financials	Equity	23,466.31	0.07	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	23,436.63	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	23,430.39	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	23,420.30	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	23,374.68	0.07	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	23,300.33	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	23,196.15	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	23,181.49	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,129.01	0.07	7.47	Aug 15, 2034	3.88
TRGP	TARGA RESOURCES CORP	Energy	Equity	23,115.30	0.07	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	23,068.13	0.07	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	23,017.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,900.19	0.07	7.79	May 15, 2035	4.25
SREN	SWISS RE AG	Financials	Equity	22,895.38	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	22,773.72	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	22,685.30	0.07	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	22,639.11	0.07	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	22,601.55	0.07	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	22,500.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,487.50	0.07	1.94	Sep 15, 2027	3.38
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	22,475.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,453.50	0.07	4.02	Feb 28, 2030	4.00
ML	MICHELIN	Consumer Discretionary	Equity	22,451.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,327.27	0.07	7.10	Feb 15, 2034	4.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	22,313.51	0.07	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	22,230.78	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	22,108.01	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	22,102.96	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	22,102.96	0.07	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	22,096.22	0.07	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	22,096.22	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	22,085.47	0.07	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	22,084.43	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	21,798.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,605.06	0.07	5.83	Nov 15, 2031	1.38
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	21,511.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,456.36	0.07	4.19	Apr 30, 2030	3.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	21,415.24	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	21,323.07	0.07	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	21,220.32	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	21,208.54	0.06	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	21,111.67	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	21,031.67	0.06	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	20,974.41	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	20,957.55	0.06	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	20,837.96	0.06	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	20,640.88	0.06	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	20,638.00	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	20,576.61	0.06	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	20,474.13	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	20,474.10	0.06	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	20,425.28	0.06	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	20,369.69	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	20,239.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,140.48	0.06	2.17	Dec 15, 2027	4.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	20,123.77	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	20,111.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,065.55	0.06	6.77	Aug 15, 2033	3.88
WES	WESFARMERS LTD	Consumer Discretionary	Equity	20,012.26	0.06	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	19,976.22	0.06	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	19,950.27	0.06	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	19,774.81	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	19,707.71	0.06	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	19,611.70	0.06	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	19,500.53	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	19,497.26	0.06	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	19,306.82	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	19,295.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,171.58	0.06	2.33	Feb 15, 2028	4.25
PTC	PTC INC	Information Technology	Equity	19,155.22	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	19,139.35	0.06	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	19,092.90	0.06	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	19,079.57	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,071.29	0.06	2.13	Nov 30, 2027	3.88
RKLB	ROCKET LAB CORP	Industrials	Equity	18,914.35	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	18,887.40	0.06	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	18,887.40	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	18,829.51	0.06	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	18,594.08	0.06	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	18,585.89	0.06	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	18,563.99	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	18,521.99	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	18,506.72	0.06	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	18,491.56	0.06	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	18,487.07	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,466.09	0.06	6.48	Feb 15, 2033	3.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	18,419.13	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	18,344.57	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,317.39	0.06	3.70	Sep 30, 2029	3.88
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	18,296.17	0.06	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	18,282.69	0.06	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	18,274.27	0.06	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	18,168.15	0.06	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	18,132.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,100.67	0.06	5.22	Feb 15, 2031	1.13
FICO	FAIR ISAAC CORP	Information Technology	Equity	18,088.99	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	18,019.60	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	18,004.77	0.06	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	17,890.22	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	17,890.22	0.05	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	17,864.96	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	17,832.95	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	17,822.36	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	17,802.64	0.05	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	17,785.79	0.05	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	17,783.15	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	17,707.01	0.05	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	17,699.89	0.05	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	17,688.55	0.05	7.76	May 01, 2052	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	17,686.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,658.01	0.05	6.63	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,645.33	0.05	1.51	Mar 31, 2027	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	17,612.30	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	17,603.94	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	17,555.03	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	17,540.86	0.05	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	17,531.44	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	17,523.02	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	17,489.33	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	17,472.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,453.97	0.05	2.62	Jun 15, 2028	3.88
STLD	STEEL DYNAMICS INC	Materials	Equity	17,411.85	0.05	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	17,341.10	0.05	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	17,336.05	0.05	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	17,336.05	0.05	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	17,325.94	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	17,275.41	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	17,265.31	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	17,246.78	0.05	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	17,240.04	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	17,229.93	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	17,184.45	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	17,142.10	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,134.08	0.05	1.68	May 31, 2027	3.88
TWLO	TWILIO INC CLASS A	Information Technology	Equity	17,091.81	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	17,053.07	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	17,052.55	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	17,049.70	0.05	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	17,044.65	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	17,043.75	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	17,042.96	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	17,032.86	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	17,016.01	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	17,009.27	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	17,004.22	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	17,001.30	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	16,972.22	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	16,959.06	0.05	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	16,948.63	0.05	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	16,903.15	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	16,898.10	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	16,882.94	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	16,882.94	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,879.89	0.05	1.29	Dec 31, 2026	4.25
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	16,874.52	0.05	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	16,871.15	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	16,855.99	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	16,842.52	0.05	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	16,825.67	0.05	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	16,825.67	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	16,820.78	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	16,807.14	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	16,800.41	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	16,791.98	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	16,782.77	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	16,770.09	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	16,768.40	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	16,753.24	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	16,744.82	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	16,744.82	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	16,731.52	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	16,711.13	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	16,708.43	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,699.34	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	16,660.60	0.05	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	16,645.44	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	16,643.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,638.97	0.05	2.73	Jul 31, 2028	4.13
KVUE	KENVUE INC	Consumer Staples	Equity	16,616.80	0.05	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	16,564.59	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	16,559.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,327.14	0.05	1.43	Feb 28, 2027	4.13
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	16,267.43	0.05	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	16,236.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,219.94	0.05	2.75	Aug 31, 2028	4.38
CSX	CSX CORP	Industrials	Equity	16,212.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,189.96	0.05	2.83	Sep 30, 2028	4.63
EBAY	EBAY INC	Consumer Discretionary	Equity	16,160.33	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	16,147.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,132.90	0.05	2.98	Sep 30, 2028	1.25
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	16,034.82	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	16,018.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,011.86	0.05	3.78	Oct 31, 2029	4.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	15,982.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,967.48	0.05	5.11	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,940.97	0.05	1.40	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	15,874.68	0.05	15.39	Aug 15, 2054	4.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	15,856.21	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	15,714.91	0.05	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	15,626.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,623.96	0.05	1.59	Apr 30, 2027	3.75
6954	FANUC CORP	Industrials	Equity	15,612.97	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,597.44	0.05	15.27	Feb 15, 2054	4.25
7020	ETIHAD ETISALAT	Communication	Equity	15,558.37	0.05	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	15,523.98	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	15,446.25	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	15,414.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,344.41	0.05	5.21	Jul 31, 2031	4.13
INF	INFORMA PLC	Communication	Equity	15,225.47	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,223.37	0.05	15.56	Feb 15, 2053	3.63
3988	BANK OF CHINA LTD H	Financials	Equity	15,157.95	0.05	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	15,135.46	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	15,125.78	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	15,112.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,103.49	0.05	5.64	Aug 15, 2031	1.25
SUN	SUNCORP GROUP LTD	Financials	Equity	14,963.01	0.05	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	14,921.34	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	14,872.72	0.05	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	14,854.90	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	14,834.04	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	14,809.26	0.05	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	14,761.38	0.05	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	14,703.93	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	14,631.84	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	14,611.08	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,573.79	0.04	2.65	Jun 30, 2028	4.00
SAMPO	SAMPO CLASS A	Financials	Equity	14,506.81	0.04	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	14,448.14	0.04	1.12	Nov 01, 2026	2.70
TSCO	TESCO PLC	Consumer Staples	Equity	14,446.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,404.91	0.04	6.23	Aug 15, 2032	2.75
GFI	GOLD FIELDS LTD	Materials	Equity	14,402.65	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	14,396.42	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	14,393.04	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	14,311.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,266.58	0.04	4.29	May 31, 2030	3.75
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	14,140.15	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	14,122.18	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	14,069.70	0.04	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	13,959.17	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	13,866.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,787.03	0.04	1.54	Apr 15, 2027	4.50
MRK	MERCK	Health Care	Equity	13,670.43	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,617.00	0.04	6.13	Nov 15, 2032	4.13
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,616.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,599.71	0.04	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,592.79	0.04	2.29	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,585.30	0.04	2.21	Dec 31, 2027	3.88
ARGX	ARGENX	Health Care	Equity	13,571.30	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,557.63	0.04	0.62	Oct 15, 2028	4.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,520.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,486.74	0.04	4.83	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,485.58	0.04	5.97	May 15, 2032	2.88
SAND	SANDVIK	Industrials	Equity	13,459.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,449.27	0.04	5.80	May 31, 2032	4.13
SSE	SSE PLC	Utilities	Equity	13,437.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,350.71	0.04	5.43	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,324.77	0.04	3.32	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,308.64	0.04	1.63	May 15, 2027	4.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	13,269.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,261.95	0.04	3.73	Sep 30, 2029	3.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	13,255.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,240.62	0.04	5.98	Feb 15, 2032	1.88
RIO	RIO TINTO PLC	Materials	Equity	13,238.44	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	13,215.91	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,190.00	0.04	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	13,174.52	0.04	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	13,063.28	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	13,062.72	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,059.06	0.04	2.43	Sep 15, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,052.72	0.04	5.35	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,984.13	0.04	5.24	Aug 31, 2031	3.75
DSV	DSV	Industrials	Equity	12,958.52	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	12,907.27	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,904.02	0.04	3.41	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,856.18	0.04	4.36	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,827.36	0.04	2.59	May 31, 2028	3.63
ADS	ADIDAS N AG	Consumer Discretionary	Equity	12,792.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,738.02	0.04	4.23	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,714.39	0.04	4.08	Sep 18, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,697.10	0.04	6.52	Sep 15, 2025	4.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,652.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,550.12	0.04	3.64	Aug 31, 2029	3.63
G1A	GEA GROUP AG	Industrials	Equity	12,478.10	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,463.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,370.29	0.04	0.97	Aug 31, 2026	3.75
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	12,363.76	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	12,322.65	0.04	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	12,303.20	0.04	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	12,296.07	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,269.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,241.18	0.04	2.13	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,227.92	0.04	14.66	Feb 15, 2048	3.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	12,221.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,211.78	0.04	4.27	May 31, 2030	4.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	12,205.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,191.61	0.04	3.91	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,189.88	0.04	2.42	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,188.73	0.04	3.85	Nov 30, 2029	4.13
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	12,183.53	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,173.74	0.04	15.45	May 15, 2053	3.63
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,163.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,116.68	0.04	1.84	Jul 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,060.77	0.04	2.89	Sep 22, 2025	5.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,991.48	0.04	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	11,968.88	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	11,943.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,899.96	0.04	3.60	Jul 31, 2029	4.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	11,873.71	0.04	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	11,867.13	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,863.65	0.04	6.63	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,820.42	0.04	3.51	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,817.54	0.04	1.79	Jul 15, 2027	4.38
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	11,809.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,797.94	0.04	4.06	Jan 31, 2030	3.50
SOON	SONOVA HOLDING AG	Health Care	Equity	11,780.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,778.34	0.04	1.31	Dec 31, 2026	1.25
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	11,755.24	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	11,737.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,646.35	0.04	4.11	Mar 31, 2030	4.00
NOKIA	NOKIA	Information Technology	Equity	11,638.34	0.04	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,628.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,626.18	0.04	2.33	Feb 29, 2028	4.00
NED	NEDBANK GROUP LTD	Financials	Equity	11,592.60	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	11,587.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,581.22	0.04	1.71	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,556.44	0.04	2.90	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,457.88	0.04	4.01	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,450.96	0.04	3.95	Dec 31, 2029	3.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,386.41	0.03	15.02	May 15, 2055	4.75
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	11,360.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,334.53	0.03	14.87	May 15, 2054	4.63
035420	NAVER CORP	Communication	Equity	11,290.92	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11,235.64	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,205.42	0.03	14.46	May 15, 2048	3.13
POLI	BANK HAPOALIM BM	Financials	Equity	11,183.26	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	11,160.10	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	11,151.32	0.03	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	11,147.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,093.03	0.03	3.00	Nov 30, 2028	4.38
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,058.35	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,012.91	0.03	4.57	Nov 20, 2054	5.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,895.33	0.03	15.23	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,835.39	0.03	14.68	Nov 15, 2053	4.75
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	10,787.88	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	10,777.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,714.92	0.03	5.33	May 15, 2031	1.63
ENELCHILE	ENEL CHILE SA	Utilities	Equity	10,704.01	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	10,682.56	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	10,675.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,665.93	0.03	3.27	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,641.72	0.03	5.56	Jan 31, 2032	4.38
MONC	MONCLER	Consumer Discretionary	Equity	10,623.98	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	10,600.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,576.01	0.03	15.08	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,559.88	0.03	1.46	Mar 15, 2027	4.25
AHT	ASHTEAD GROUP PLC	Industrials	Equity	10,513.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,505.70	0.03	1.69	May 31, 2027	2.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,503.39	0.03	7.19	Jan 20, 2052	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	10,499.41	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	10,498.86	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,490.13	0.03	1.88	Aug 15, 2027	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,488.98	0.03	6.80	Dec 31, 2039	2.74
DNB	DNB BANK	Financials	Equity	10,415.59	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	10,374.35	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	10,363.78	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	10,358.71	0.03	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	10,353.64	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	10,351.95	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,302.23	0.03	2.75	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,290.71	0.03	3.18	Feb 28, 2029	4.25
ACA	CREDIT AGRICOLE SA	Financials	Equity	10,272.53	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,269.96	0.03	6.22	Sep 22, 2025	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,231.34	0.03	5.44	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	10,227.88	0.03	11.71	Nov 15, 2043	4.75
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	10,227.48	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	10,210.62	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,205.98	0.03	13.00	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,188.69	0.03	1.33	Jan 15, 2027	4.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,165.09	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	10,148.36	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	10,086.11	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	10,072.03	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	10,018.91	0.03	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	10,012.60	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,007.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,003.67	0.03	3.18	Jan 31, 2029	4.00
ELISA	ELISA	Communication	Equity	9,962.76	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,961.59	0.03	7.27	Jan 01, 2052	2.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	9,960.51	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,950.94	0.03	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	9,943.76	0.03	0.00	nan	0.00
2353	ACER	Information Technology	Equity	9,933.07	0.03	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	9,892.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,890.70	0.03	1.23	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,887.24	0.03	2.31	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,878.02	0.03	1.53	Mar 31, 2027	2.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,872.09	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	9,869.71	0.03	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,867.07	0.03	7.18	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,861.88	0.03	2.21	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,860.15	0.03	2.57	May 15, 2028	2.88
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,833.79	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	9,809.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,743.14	0.03	1.86	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,698.19	0.03	3.68	Aug 31, 2029	3.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,680.89	0.03	7.27	Sep 01, 2051	2.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,669.89	0.03	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	9,646.24	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	9,633.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,623.26	0.03	0.99	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,621.53	0.03	5.46	Dec 31, 2031	4.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	9,612.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,610.58	0.03	17.32	Aug 15, 2051	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	9,579.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,569.65	0.03	3.28	Jan 31, 2029	1.75
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,560.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,552.94	0.03	2.81	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,540.26	0.03	1.38	Jan 31, 2027	4.13
6301	KOMATSU LTD	Industrials	Equity	9,539.22	0.03	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	9,535.84	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	9,518.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,498.76	0.03	2.50	Mar 31, 2028	1.25
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	9,495.90	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	9,491.91	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,454.38	0.03	11.95	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,450.92	0.03	2.70	Jul 15, 2028	3.88
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	9,450.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,432.47	0.03	5.33	Sep 30, 2031	3.63
CNH	CNH CASH	Cash and/or Derivatives	Cash	9,418.28	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	9,416.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,393.28	0.03	1.66	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,390.40	0.03	14.38	Nov 15, 2048	3.38
WRT1V	WARTSILA	Industrials	Equity	9,383.21	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	9,378.14	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,373.68	0.03	12.29	Feb 15, 2045	4.75
COV	COVIVIO SA	Real Estate	Equity	9,358.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,355.24	0.03	4.44	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,295.87	0.03	1.42	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,295.30	0.03	2.01	Oct 15, 2027	3.88
9005	TOKYU CORP	Industrials	Equity	9,276.76	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	9,261.56	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	9,234.52	0.03	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,220.37	0.03	6.61	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,218.64	0.03	1.76	Jun 30, 2027	3.25
TEL2 B	TELE2 B	Communication	Equity	9,201.86	0.03	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	9,183.27	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	9,161.03	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	9,146.66	0.03	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	9,132.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,087.22	0.03	2.37	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,084.34	0.03	4.42	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,080.31	0.03	1.05	Sep 30, 2026	3.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,067.24	0.03	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	9,031.76	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	9,021.06	0.03	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9,014.58	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,996.75	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	8,988.52	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,982.90	0.03	17.50	Nov 15, 2051	1.88
8604	NOMURA HOLDINGS INC	Financials	Equity	8,976.01	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,964.45	0.03	1.76	Jun 30, 2027	3.75
7751	CANON INC	Information Technology	Equity	8,925.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,921.22	0.03	0.90	Jul 31, 2026	4.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,868.77	0.03	4.80	Aug 15, 2030	0.63
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,838.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,806.52	0.03	13.03	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,806.52	0.03	4.64	Nov 30, 2030	4.38
SIKA	SIKA AG	Materials	Equity	8,756.91	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	8,750.16	0.03	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,748.36	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,734.48	0.03	9.45	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,731.59	0.03	1.61	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,728.71	0.03	16.10	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,706.81	0.03	1.13	Oct 31, 2026	4.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,702.20	0.03	6.94	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,682.60	0.03	5.00	Nov 15, 2030	0.88
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8,615.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,601.91	0.03	3.13	Nov 30, 2028	1.50
2618	EVA AIRWAYS CORP	Industrials	Equity	8,566.71	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,537.35	0.03	5.74	Apr 30, 2032	4.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,533.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,531.01	0.03	4.37	Jun 30, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,530.44	0.03	7.81	Sep 15, 2025	2.00
EVO	EVOLUTION	Consumer Discretionary	Equity	8,529.94	0.03	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	8,526.12	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,516.03	0.03	15.25	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,501.62	0.03	3.11	Dec 31, 2028	3.75
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,484.44	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,472.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,469.34	0.03	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,416.89	0.03	1.17	Nov 15, 2026	4.63
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	8,413.40	0.03	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	8,402.09	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,389.80	0.03	12.07	Feb 15, 2044	4.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,384.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,384.04	0.03	1.96	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,377.12	0.03	14.98	Nov 15, 2052	4.00
1150	ALINMA BANK	Financials	Equity	8,366.23	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,363.29	0.03	7.27	Dec 01, 2051	2.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	8,356.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,348.30	0.03	3.32	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,339.08	0.03	1.25	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,334.47	0.03	0.95	Sep 16, 2026	3.20
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	8,325.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,316.60	0.03	2.37	Jan 31, 2028	0.75
METSO	METSO CORPORATION	Industrials	Equity	8,306.34	0.03	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	8,303.15	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,295.27	0.03	12.29	May 15, 2041	2.25
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	8,293.39	0.03	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	8,288.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,281.44	0.03	3.49	May 15, 2029	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,279.14	0.03	6.95	Mar 20, 2052	2.50
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	8,273.67	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,271.98	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,256.66	0.03	5.95	Sep 15, 2025	4.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,241.57	0.03	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,239.94	0.03	5.64	Oct 01, 2052	4.50
BAYN	BAYER AG	Health Care	Equity	8,179.62	0.03	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,177.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,167.32	0.03	1.43	Feb 15, 2027	2.25
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,165.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,158.10	0.03	12.47	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,137.35	0.02	12.81	Nov 15, 2041	2.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,122.36	0.02	6.91	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,111.41	0.02	2.59	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,106.22	0.02	2.54	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,087.78	0.02	7.15	Sep 20, 2050	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	8,072.04	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	8,064.00	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	8,053.45	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,049.16	0.02	1.46	Feb 28, 2027	1.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,041.09	0.02	12.09	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,036.48	0.02	2.46	Apr 15, 2028	3.75
8267	AEON LTD	Consumer Staples	Equity	8,032.62	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,027.55	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	8,020.79	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	8,020.39	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	8,018.20	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	8,011.21	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,991.50	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,981.36	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,953.48	0.02	16.42	May 15, 2051	2.38
3402	TORAY INDUSTRIES INC	Materials	Equity	7,933.49	0.02	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	7,923.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,902.18	0.02	1.90	Aug 31, 2027	3.13
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	7,892.99	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	7,881.67	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,880.55	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	7,872.29	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	7,857.48	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,839.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,828.98	0.02	1.07	Sep 30, 2026	0.88
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	7,827.86	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	7,788.74	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7,787.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,782.87	0.02	12.00	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,778.26	0.02	11.95	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,773.65	0.02	4.91	Apr 30, 2031	4.63
ENGI	ENGIE SA	Utilities	Equity	7,755.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,754.05	0.02	2.84	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,718.32	0.02	1.21	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,695.26	0.02	3.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,691.80	0.02	2.51	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,663.56	0.02	4.79	Feb 28, 2031	4.25
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,603.25	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,594.97	0.02	1.53	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,594.40	0.02	3.05	Oct 31, 2028	1.38
EQNR	EQUINOR	Energy	Equity	7,587.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,569.03	0.02	3.22	Dec 31, 2028	1.38
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	7,551.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,551.17	0.02	3.42	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,539.64	0.02	4.50	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,522.35	0.02	16.01	May 15, 2052	2.88
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	7,508.82	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	7,506.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,475.08	0.02	12.58	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,472.20	0.02	2.67	May 31, 2028	1.25
MNDI	MONDI PLC	Materials	Equity	7,466.58	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,463.20	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,460.67	0.02	2.09	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,454.33	0.02	5.64	Mar 31, 2032	4.13
TOTS3	TOTVS SA	Information Technology	Equity	7,444.18	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	7,443.49	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	7,431.84	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	7,429.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,427.82	0.02	4.99	May 31, 2031	4.63
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,422.24	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	7,420.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,418.02	0.02	12.69	Feb 15, 2042	2.38
PRY	PRYSMIAN	Industrials	Equity	7,416.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,397.27	0.02	4.14	Mar 31, 2030	3.63
EOAN	E.ON N	Utilities	Equity	7,387.73	0.02	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,379.41	0.02	3.04	Jan 25, 2029	5.40
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,358.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,353.47	0.02	2.25	Jan 15, 2028	4.25
3407	ASAHI KASEI CORP	Materials	Equity	7,336.48	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	7,333.93	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	7,324.65	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	7,319.94	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,318.31	0.02	6.94	Feb 20, 2051	2.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	7,316.92	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7,261.57	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,222.05	0.02	2.89	Oct 31, 2028	4.88
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	7,220.93	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	7,195.16	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,183.36	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,175.96	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,164.98	0.02	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	7,164.71	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,156.92	0.02	1.54	Sep 15, 2025	6.50
PNDORA	PANDORA	Consumer Discretionary	Equity	7,154.00	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	7,146.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,144.82	0.02	2.05	Sep 30, 2027	0.38
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	7,141.60	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,135.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,132.71	0.02	3.28	Feb 15, 2029	2.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,129.78	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,093.17	0.02	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	7,059.94	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,058.57	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,050.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,036.46	0.02	12.13	Nov 15, 2044	4.63
NSIS B	NOVOZYMES B	Materials	Equity	7,005.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,998.42	0.02	2.13	Nov 15, 2027	2.25
3092	ZOZO INC	Consumer Discretionary	Equity	6,992.92	0.02	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	6,979.86	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	6,973.55	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	6,967.57	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,939.63	0.02	2.05	Oct 31, 2027	4.13
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,916.88	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	6,892.66	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	6,887.59	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	6,885.24	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	6,876.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,865.27	0.02	11.74	Nov 15, 2042	4.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,853.17	0.02	6.84	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,818.59	0.02	4.78	Dec 31, 2030	3.75
AKZA	AKZO NOBEL NV	Materials	Equity	6,804.24	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6,793.91	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,778.89	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,764.98	0.02	2.14	Nov 22, 2027	2.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,735.52	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	6,734.40	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,730.46	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,718.87	0.02	2.60	May 15, 2028	1.70
APA	APA GROUP UNITS	Utilities	Equity	6,714.69	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	6,672.14	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	6,670.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,660.08	0.02	17.03	Feb 15, 2052	2.25
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	6,657.24	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	6,648.79	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,646.36	0.02	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,646.25	0.02	7.27	Feb 01, 2052	2.50
MAYBANK	MALAYAN BANKING	Financials	Equity	6,634.29	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	6,633.02	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	6,629.64	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,624.57	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,618.58	0.02	4.88	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,611.09	0.02	2.34	Apr 11, 2028	3.70
7936	ASICS CORP	Consumer Discretionary	Equity	6,603.17	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,599.79	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	6,594.72	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,566.13	0.02	4.57	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,561.52	0.02	12.86	Nov 15, 2040	1.38
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,555.18	0.02	3.71	Nov 01, 2038	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,554.60	0.02	1.31	Dec 31, 2026	1.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,552.87	0.02	2.56	Jul 15, 2028	4.45
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,536.74	0.02	7.67	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,536.74	0.02	12.79	May 15, 2040	1.13
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,528.71	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,526.01	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	6,508.55	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	6,503.47	0.02	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	6,485.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,473.33	0.02	3.51	May 31, 2029	2.75
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	6,466.72	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	6,462.93	0.02	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	6,452.74	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	6,450.54	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	6,447.72	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,447.72	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,436.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,433.56	0.02	12.05	Feb 15, 2043	3.88
6762	TDK CORP	Information Technology	Equity	6,429.70	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,417.43	0.02	7.67	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,409.36	0.02	17.38	Feb 15, 2051	1.88
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,400.71	0.02	5.02	Aug 01, 2053	5.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,384.57	0.02	3.91	Nov 01, 2038	3.00
PKN	ORLEN SA	Energy	Equity	6,362.78	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,341.92	0.02	4.21	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,340.77	0.02	4.35	Sep 22, 2025	5.00
BMED	BANCA MEDIOLANUM	Financials	Equity	6,331.70	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6,317.80	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,306.76	0.02	5.76	Sep 22, 2025	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,303.30	0.02	3.33	Oct 20, 2054	5.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,297.54	0.02	4.44	Jul 31, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,284.86	0.02	14.95	Aug 15, 2046	2.25
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,282.55	0.02	7.67	Oct 01, 2052	2.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,275.38	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,269.74	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	6,265.42	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	6,258.48	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	6,253.74	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,251.43	0.02	3.93	May 01, 2053	5.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,244.03	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	6,240.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,231.83	0.02	4.43	Jul 31, 2030	4.00
CAR	CAR GROUP LTD	Communication	Equity	6,229.75	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	6,226.94	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,223.56	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,222.61	0.02	4.74	Sep 01, 2030	1.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,218.57	0.02	6.57	Apr 15, 2034	5.65
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,216.84	0.02	6.40	Dec 01, 2052	4.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	6,204.97	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	6,202.16	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,196.10	0.02	11.24	Feb 01, 2043	4.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,188.03	0.02	7.67	Apr 01, 2051	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	6,166.96	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,154.85	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	6,139.64	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	6,139.08	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6,129.50	0.02	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,125.20	0.02	2.36	Sep 20, 2054	6.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,119.79	0.02	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	6,118.24	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,116.55	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	6,112.38	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	6,083.88	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	6,077.69	0.02	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	6,077.69	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	6,048.21	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	6,046.71	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	6,043.89	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	6,034.22	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	6,025.31	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,016.26	0.02	4.74	Jan 01, 2053	5.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	6,015.17	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,003.90	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	5,999.96	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	5,999.94	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,999.55	0.02	7.22	Feb 01, 2052	2.50
5411	JFE HOLDINGS INC	Materials	Equity	5,996.58	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,991.43	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	5,978.56	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	5,966.80	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,961.66	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,954.34	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	5,953.21	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,938.01	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,936.88	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	5,922.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,913.09	0.02	12.02	May 15, 2043	3.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,910.21	0.02	7.21	May 19, 2035	6.00
4507	SHIONOGI LTD	Health Care	Equity	5,908.72	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	5,899.83	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	5,892.39	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,885.63	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,880.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,872.17	0.02	14.43	Feb 15, 2046	2.50
EVN	EVOLUTION MINING LTD	Materials	Equity	5,869.86	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,852.57	0.02	2.36	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,850.84	0.02	4.23	Sep 18, 2025	1.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,850.19	0.02	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	5,838.88	0.02	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	5,837.76	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	5,832.69	0.02	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	5,831.54	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,828.18	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	5,825.78	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,822.55	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	5,821.74	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,810.15	0.02	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	5,804.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,794.93	0.02	12.15	Aug 15, 2042	3.38
NICE	NICE LTD	Information Technology	Equity	5,790.44	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,788.76	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	5,781.63	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,773.61	0.02	7.67	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,771.88	0.02	1.19	Nov 15, 2026	2.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	5,770.07	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,765.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,750.55	0.02	18.44	May 15, 2050	1.25
8308	RESONA HOLDINGS INC	Financials	Equity	5,736.94	0.02	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	5,725.67	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,725.13	0.02	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,724.55	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,711.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,708.48	0.02	1.08	Oct 15, 2026	4.63
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,703.71	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,702.58	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,699.77	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,699.20	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	5,697.16	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,682.87	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,681.74	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,681.18	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	5,679.33	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	5,676.86	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,670.48	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	5,670.43	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	5,670.28	0.02	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	5,668.63	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,667.66	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	5,667.10	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	5,664.85	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,660.64	0.02	7.67	May 01, 2052	2.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,651.33	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	5,650.77	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	5,650.20	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	5,646.82	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,638.38	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,637.25	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,632.98	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,632.68	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	5,627.11	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,624.90	0.02	5.28	Oct 01, 2054	5.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,624.86	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5,614.16	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,610.78	0.02	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,607.75	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,605.30	0.02	7.67	Aug 01, 2051	2.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	5,600.08	0.02	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	5,586.00	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,583.74	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,559.53	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	5,543.19	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,531.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,524.03	0.02	14.70	Nov 15, 2047	2.75
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,520.66	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,517.85	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5,517.28	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,516.15	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,510.20	0.02	5.23	Sep 15, 2025	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,493.49	0.02	7.67	Jan 01, 2052	2.00
AMUN	AMUNDI SA	Financials	Equity	5,490.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,476.20	0.02	1.00	Sep 15, 2026	4.63
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,471.66	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	5,468.85	0.02	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	5,462.09	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,458.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,456.02	0.02	3.87	Nov 30, 2029	3.88
9735	SECOM LTD	Industrials	Equity	5,451.95	0.02	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,448.57	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,434.49	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,433.36	0.02	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	5,432.80	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	5,427.73	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	5,416.47	0.02	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	5,416.47	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	5,412.53	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,405.88	0.02	4.26	Feb 15, 2030	1.50
8136	SANRIO LTD	Consumer Discretionary	Equity	5,404.08	0.02	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	5,371.97	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,369.14	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,367.26	0.02	4.13	Sep 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,347.09	0.02	2.42	Feb 29, 2028	1.13
CEMEXCPO	CEMEX CPO	Materials	Equity	5,335.68	0.02	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	5,333.11	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,315.36	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,312.92	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,304.95	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,285.80	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,281.38	0.02	7.41	Feb 20, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,275.04	0.02	6.06	May 01, 2050	3.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,267.78	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,264.66	0.02	3.92	Sep 18, 2025	3.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	5,258.34	0.02	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	5,206.95	0.02	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,202.99	0.02	7.67	Feb 01, 2052	2.00
4543	TERUMO CORP	Health Care	Equity	5,199.07	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,195.12	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,182.82	0.02	4.41	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,171.87	0.02	6.75	May 01, 2052	3.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,158.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,139.01	0.02	1.96	Sep 30, 2027	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,121.72	0.02	1.13	Oct 27, 2026	1.88
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5,090.77	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,052.89	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	5,038.94	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	5,031.62	0.02	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	5,025.54	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,018.09	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	5,002.74	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,993.19	0.02	6.63	Sep 20, 2047	3.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,988.44	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	4,978.05	0.02	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,971.29	0.02	3.10	May 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,968.98	0.02	2.19	Nov 24, 2027	0.75
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,960.23	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	4,950.53	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,949.38	0.02	5.90	Feb 01, 2053	4.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,936.36	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,923.45	0.02	6.54	Feb 01, 2051	3.50
034220	LG DISPLAY LTD	Information Technology	Equity	4,919.09	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,905.58	0.02	0.95	Aug 15, 2026	1.50
CMI	CUMMINS INC	Corporates	Fixed Income	4,896.36	0.02	13.74	Feb 20, 2054	5.45
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,882.52	0.01	3.93	Sep 01, 2053	5.50
9888	BAIDU CLASS A INC	Communication	Equity	4,879.59	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,878.40	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,856.01	0.01	5.25	Aug 20, 2052	4.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	4,852.17	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,847.36	0.01	1.15	Oct 31, 2026	1.63
XPO	XPO INC	Industrials	Equity	4,844.17	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,832.95	0.01	14.41	May 15, 2046	2.50
3888	KINGSOFT LTD	Communication	Equity	4,829.95	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,807.38	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	4,782.91	0.01	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,776.47	0.01	7.42	Mar 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,770.13	0.01	3.68	Oct 10, 2029	4.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	4,738.35	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,736.85	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4,722.17	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	4,718.06	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	4,706.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,706.15	0.01	14.30	Feb 15, 2047	3.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,671.91	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,667.53	0.01	5.63	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,666.38	0.01	2.55	Apr 20, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,651.39	0.01	13.67	Nov 15, 2045	3.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,642.17	0.01	6.09	Jul 01, 2045	3.50
WWD	WOODWARD INC	Industrials	Equity	4,639.92	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	4,637.15	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	4,628.10	0.01	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,623.73	0.01	6.35	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,615.08	0.01	7.27	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,591.45	0.01	7.22	Dec 01, 2050	2.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,578.03	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	4,573.23	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	4,557.89	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,545.08	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	4,537.88	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	4,533.21	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,519.40	0.01	7.51	Sep 15, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,502.69	0.01	17.67	Nov 15, 2050	1.63
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,501.12	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,473.87	0.01	7.67	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,473.87	0.01	3.68	Jul 31, 2029	2.63
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,456.63	0.01	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,442.74	0.01	6.34	Mar 01, 2055	4.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	4,431.73	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	4,430.91	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	4,404.30	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,376.33	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	4,376.02	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	4,359.60	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,353.98	0.01	1.31	Feb 06, 2027	3.30
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,347.64	0.01	7.29	Sep 15, 2025	3.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,345.34	0.01	7.63	Oct 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,334.38	0.01	7.91	Jul 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,334.38	0.01	3.93	Oct 23, 2029	1.75
1211	SAUDI ARABIAN MINING	Materials	Equity	4,327.24	0.01	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,313.63	0.01	7.27	Apr 01, 2052	2.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	4,291.89	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,290.61	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,289.43	0.01	14.75	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,279.63	0.01	3.12	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,270.98	0.01	2.99	Dec 18, 2028	5.60
2423	KE HOLDINGS INC	Real Estate	Equity	4,266.08	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,254.14	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,247.35	0.01	2.91	Apr 01, 2055	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,234.09	0.01	7.62	Dec 01, 2050	2.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,219.18	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,202.39	0.01	7.62	Nov 01, 2050	2.00
402340	SK SQUARE LTD	Industrials	Equity	4,191.76	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,191.21	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,190.65	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	4,183.61	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,175.88	0.01	4.82	Aug 26, 2030	0.75
COHR	COHERENT CORP	Information Technology	Equity	4,148.74	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,145.33	0.01	7.19	Aug 20, 2051	2.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,134.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,129.77	0.01	14.24	May 15, 2047	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,128.04	0.01	7.27	Aug 01, 2051	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,118.82	0.01	3.48	Jul 01, 2029	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,115.94	0.01	0.91	Jul 31, 2026	0.63
051910	LG CHEM LTD	Materials	Equity	4,107.28	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	4,104.28	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,094.03	0.01	3.99	Feb 01, 2037	2.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	4,092.20	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,072.77	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,072.71	0.01	5.46	Apr 20, 2053	4.50
IVZ	INVESCO LTD	Financials	Equity	4,067.65	0.01	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,064.64	0.01	3.38	Jun 01, 2029	3.80
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,063.49	0.01	7.41	Apr 20, 2052	2.00
AYI	ACUITY INC	Industrials	Equity	4,058.05	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	4,051.88	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	4,041.46	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,032.96	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,014.31	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	4,013.91	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,009.65	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,005.27	0.01	3.57	Aug 25, 2029	2.42
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,992.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,986.25	0.01	14.83	Aug 15, 2048	3.00
KBR	KBR INC	Industrials	Equity	3,985.12	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,982.40	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,974.15	0.01	6.99	Jun 20, 2050	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,967.23	0.01	6.91	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,964.92	0.01	7.19	Feb 20, 2051	2.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	3,961.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,956.86	0.01	14.19	Nov 15, 2046	2.88
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,949.31	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,948.76	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,942.73	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,935.05	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,934.50	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,922.71	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,921.46	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,920.56	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,919.97	0.01	6.70	Nov 14, 2033	4.75
032830	SAMSUNG LIFE LTD	Financials	Equity	3,918.87	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,910.74	0.01	1.05	Sep 22, 2026	0.88
SR	SPIRE INC	Utilities	Equity	3,908.99	0.01	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,898.64	0.01	7.67	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,897.49	0.01	1.47	Feb 28, 2027	1.13
VOLTAS	VOLTAS LTD	Industrials	Equity	3,871.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,868.09	0.01	1.23	Nov 30, 2026	1.63
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,865.21	0.01	2.16	Aug 01, 2054	6.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,842.35	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,840.37	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,836.39	0.01	7.00	Sep 22, 2025	3.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,833.85	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,812.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,810.45	0.01	5.99	Jul 31, 2032	4.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,803.54	0.01	7.27	Jan 01, 2052	2.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,802.96	0.01	3.33	Nov 20, 2054	5.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,798.20	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,795.47	0.01	6.61	Apr 01, 2052	3.50
DTM	DT MIDSTREAM INC	Energy	Equity	3,794.95	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,794.36	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,793.67	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	3,792.07	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	3,778.79	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,768.30	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,766.96	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,758.16	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,749.36	0.01	1.89	Feb 20, 2055	6.50
532483	CANARA BANK LTD	Financials	Equity	3,741.42	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,740.73	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,738.41	0.01	7.27	Jul 01, 2051	2.50
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	3,734.49	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,734.37	0.01	4.79	Oct 25, 2030	1.50
017670	SK TELECOM LTD	Communication	Equity	3,730.18	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,716.90	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	3,710.98	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	3,706.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,694.60	0.01	12.62	Nov 15, 2042	2.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,685.48	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,679.99	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	3,660.24	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,655.32	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,646.76	0.01	4.13	Feb 01, 2030	2.30
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,643.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,643.88	0.01	8.74	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,642.15	0.01	16.77	Feb 15, 2050	2.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,630.90	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,625.14	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,618.52	0.01	7.67	Jan 01, 2052	2.00
KFW	KFW	Government Related	Fixed Income	3,613.91	0.01	2.45	Apr 03, 2028	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,611.03	0.01	6.59	Jul 06, 2033	4.20
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,610.45	0.01	6.94	Sep 15, 2025	3.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,597.77	0.01	3.33	Aug 20, 2054	5.50
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	3,592.50	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,583.45	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,581.63	0.01	1.03	Sep 19, 2026	2.25
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,564.53	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,558.58	0.01	4.03	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,554.54	0.01	13.82	Aug 15, 2045	2.88
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	3,550.81	0.01	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,547.05	0.01	1.04	Oct 25, 2026	4.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,540.94	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,540.71	0.01	7.18	Dec 01, 2051	2.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,537.12	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,535.52	0.01	3.41	Apr 20, 2053	5.50
U	UNITY SOFTWARE INC	Information Technology	Equity	3,527.53	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,524.81	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,523.99	0.01	3.80	Sep 15, 2025	5.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,523.84	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	3,523.39	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,522.57	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,516.49	0.01	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,509.58	0.01	3.28	Mar 01, 2055	6.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,504.17	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,503.24	0.01	7.67	May 01, 2051	2.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	3,498.71	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,497.62	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	3,495.69	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,493.30	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,486.09	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,478.90	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,478.58	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,475.58	0.01	3.30	May 21, 2029	5.20
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,471.54	0.01	11.09	May 08, 2042	4.38
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,459.44	0.01	3.94	Dec 01, 2039	4.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,451.37	0.01	6.84	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,447.33	0.01	6.74	Aug 01, 2051	2.50
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,420.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,412.18	0.01	5.74	Nov 03, 2031	1.63
FN	FABRINET	Information Technology	Equity	3,411.89	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,411.41	0.01	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,410.45	0.01	6.01	Feb 25, 2033	4.43
WIPRO	WIPRO LTD	Information Technology	Equity	3,406.28	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,397.01	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,390.45	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,390.29	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,386.81	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,381.05	0.01	5.45	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,380.47	0.01	9.46	Feb 15, 2038	4.38
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,379.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,373.56	0.01	18.32	Aug 15, 2050	1.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,372.98	0.01	7.15	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,370.10	0.01	6.95	Apr 20, 2052	2.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,366.62	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,366.24	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,365.82	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	3,364.59	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,364.54	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,361.67	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,359.66	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,354.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,342.43	0.01	15.92	Nov 15, 2049	2.38
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	3,341.67	0.01	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,339.55	0.01	0.91	Oct 20, 2053	6.50
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,337.17	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	3,335.27	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,332.72	0.01	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,329.75	0.01	8.69	Jul 15, 2037	5.63
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,321.52	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,315.92	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,312.21	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,311.31	0.01	3.15	Mar 18, 2029	4.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,307.28	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	3,304.57	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	3,297.53	0.01	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	3,294.11	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,284.22	0.01	7.30	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,283.64	0.01	6.53	Oct 20, 2051	3.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	3,282.93	0.01	0.00	Dec 31, 2049	4.26
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,277.65	0.01	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,275.00	0.01	3.99	Aug 01, 2054	5.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,266.41	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,266.35	0.01	6.06	Sep 20, 2052	4.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,265.22	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	3,261.86	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,261.70	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,253.06	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	3,247.47	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,244.45	0.01	7.19	Dec 20, 2051	2.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,237.23	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,236.96	0.01	6.61	May 01, 2052	3.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,236.24	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	3,226.37	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	3,217.59	0.01	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,215.63	0.01	7.91	Feb 01, 2051	1.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,214.48	0.01	6.61	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,208.14	0.01	6.28	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,206.98	0.01	6.79	May 21, 2034	5.40
K	KELLANOVA	Corporates	Fixed Income	3,204.10	0.01	12.17	Apr 01, 2046	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,204.10	0.01	6.93	Jun 13, 2034	5.10
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,191.65	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,191.42	0.01	4.56	May 15, 2030	0.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,179.32	0.01	2.34	Apr 15, 2028	4.20
DCI	DONALDSON INC	Industrials	Equity	3,174.85	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,171.01	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,160.14	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	3,159.72	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,159.72	0.01	4.52	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,158.57	0.01	3.85	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,155.69	0.01	1.64	Apr 30, 2027	0.50
GAMUDA	GAMUDA	Industrials	Equity	3,136.41	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,135.83	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,131.20	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,131.20	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,124.31	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,124.15	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,120.95	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	3,119.19	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,117.07	0.01	3.27	Aug 01, 2053	6.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,114.87	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	3,112.16	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,111.30	0.01	6.94	Nov 20, 2051	2.50
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	3,101.58	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,100.93	0.01	7.67	Apr 01, 2052	2.00
GL	GLOBE LIFE INC	Financials	Equity	3,100.00	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,099.78	0.01	4.28	Apr 01, 2053	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,093.44	0.01	6.75	May 01, 2052	3.50
MTZ	MASTEC INC	Industrials	Equity	3,085.76	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,085.76	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,078.25	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,073.93	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,069.80	0.01	6.83	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,069.80	0.01	7.54	Dec 01, 2050	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,066.92	0.01	4.69	Aug 15, 2030	1.60
BDC	BELDEN INC	Information Technology	Equity	3,063.21	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,056.18	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	3,055.78	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,054.42	0.01	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,049.63	0.01	5.99	Sep 15, 2056	6.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,047.28	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,040.42	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,038.68	0.01	3.11	Aug 01, 2054	6.00
ATR	APTARGROUP INC	Materials	Equity	3,038.58	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	3,033.78	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	3,033.49	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	3,028.03	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,025.95	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,019.66	0.01	3.49	Sep 18, 2025	4.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,018.91	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,016.78	0.01	3.48	Dec 20, 2052	5.50
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,016.29	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,013.90	0.01	3.22	Sep 01, 2054	6.00
AVTR	AVANTOR INC	Health Care	Equity	3,007.39	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	3,003.87	0.01	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,002.94	0.01	6.10	May 15, 2056	5.75
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	3,002.30	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,000.64	0.01	4.41	Apr 20, 2053	5.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,994.76	0.01	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	2,982.83	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,975.28	0.01	3.15	Jan 24, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,975.28	0.01	16.16	Aug 15, 2049	2.25
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,971.86	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,971.82	0.01	2.66	Aug 01, 2054	6.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,969.66	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,964.90	0.01	2.92	Jul 01, 2055	6.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,964.33	0.01	6.94	Oct 01, 2050	3.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,963.25	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,961.98	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,959.72	0.01	2.81	Jul 20, 2028	1.13
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,955.25	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,953.33	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,949.34	0.01	7.15	Jan 20, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,947.61	0.01	0.93	Aug 08, 2026	2.40
BDX	BUDIMEX SA	Industrials	Equity	2,946.08	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,945.66	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,944.06	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,936.66	0.01	6.94	Jul 20, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,936.08	0.01	11.67	Apr 29, 2043	3.88
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,930.94	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,929.17	0.01	4.32	Dec 15, 2030	8.60
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,925.18	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,924.38	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,918.79	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,917.28	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,898.62	0.01	5.02	Feb 01, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,890.55	0.01	1.90	Aug 15, 2027	2.25
VMI	VALMONT INDS INC	Industrials	Equity	2,890.16	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,889.52	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,886.80	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	2,884.88	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,881.04	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,880.72	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,880.56	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,877.04	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,875.44	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,873.12	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,870.16	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,868.72	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,867.36	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,860.00	0.01	3.83	Nov 15, 2029	3.75
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,859.13	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,857.69	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	2,853.53	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,847.29	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,846.17	0.01	6.55	Apr 01, 2052	3.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,844.73	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,843.45	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,841.53	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,834.45	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	2,833.36	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,831.44	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,829.24	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,827.72	0.01	6.63	Sep 20, 2045	3.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,823.94	0.01	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,822.54	0.01	2.43	May 25, 2028	3.85
MRNA	MODERNA INC	Health Care	Equity	2,822.50	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	2,822.39	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	2,821.02	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,820.23	0.01	12.56	Feb 15, 2043	3.13
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,819.64	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,818.82	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,817.93	0.01	6.84	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,817.35	0.01	4.21	Mar 01, 2037	2.00
PEN	PENUMBRA INC	Health Care	Equity	2,816.58	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,813.06	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,812.51	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,812.42	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,811.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,806.40	0.01	10.17	Aug 15, 2039	4.50
000100	YUHAN CORP	Health Care	Equity	2,805.66	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	2,805.38	0.01	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,804.09	0.01	7.27	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,801.21	0.01	2.29	Aug 15, 2051	4.03
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	2,798.80	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,798.53	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,794.87	0.01	7.27	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,793.72	0.01	3.59	Jun 18, 2029	2.25
601988	BANK OF CHINA LTD A	Financials	Equity	2,791.40	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,785.07	0.01	1.72	May 31, 2027	0.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,784.11	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,783.72	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,783.63	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,782.77	0.01	5.36	Sep 01, 2042	3.50
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,782.34	0.01	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,782.19	0.01	7.11	Jul 01, 2052	3.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,781.25	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,774.12	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,773.57	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,771.00	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,770.20	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,766.99	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,765.72	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,761.50	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,760.86	0.01	6.19	Jan 20, 2052	3.50
CIPLA	CIPLA LTD	Health Care	Equity	2,759.86	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,759.71	0.01	6.94	Jun 01, 2050	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,759.71	0.01	1.61	Nov 01, 2053	6.50
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,756.44	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,754.64	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,752.80	0.01	2.36	Jul 20, 2054	6.00
ALB	ALBEMARLE CORP	Materials	Equity	2,750.53	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,746.69	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,742.03	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	2,740.66	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,740.11	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,739.01	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	2,736.00	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,733.20	0.01	4.13	Oct 01, 2030	8.38
FCN	FTI CONSULTING INC	Industrials	Equity	2,732.77	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,732.43	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,732.05	0.01	4.41	Jun 01, 2030	2.25
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,731.81	0.01	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,730.89	0.01	6.00	Nov 25, 2032	3.78
MYR	MYR CASH	Cash and/or Derivatives	Cash	2,730.24	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,729.74	0.01	3.41	Mar 20, 2053	5.50
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,729.69	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,726.85	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,725.71	0.01	4.20	Mar 01, 2054	5.50
2002	CHINA STEEL CORP	Materials	Equity	2,725.57	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,725.26	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,724.48	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,718.44	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,712.45	0.01	7.84	Jul 15, 2036	6.75
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,712.41	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,712.13	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,705.55	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,701.99	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,699.50	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,698.86	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,697.87	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,697.43	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,696.95	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,694.58	0.01	4.72	Oct 01, 2030	1.95
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,694.23	0.01	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	2,694.03	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,691.70	0.01	6.15	Jun 12, 2033	5.81
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,688.82	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,687.66	0.01	0.91	Sep 22, 2025	6.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,687.09	0.01	4.11	Feb 01, 2037	1.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,681.90	0.01	6.53	Feb 20, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,680.75	0.01	3.49	Jun 15, 2052	3.31
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,679.03	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	2,675.66	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,675.56	0.01	3.77	Apr 15, 2030	9.38
CADE	CADENCE BANK	Financials	Equity	2,672.63	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,672.09	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,667.49	0.01	7.67	Mar 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,658.85	0.01	6.29	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,657.12	0.01	5.83	Sep 01, 2052	4.50
8010	THE COOPERATIVE INSURANCE	Financials	Equity	2,654.54	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,651.35	0.01	5.12	Jan 13, 2031	1.13
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,645.76	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,641.10	0.01	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2,640.55	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,630.60	0.01	6.19	May 01, 2048	4.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,626.02	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,621.45	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,619.53	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,614.77	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,610.43	0.01	6.83	Mar 01, 2052	3.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,608.98	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,607.38	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,604.35	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	2,600.24	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,597.75	0.01	7.67	Apr 01, 2051	2.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,595.54	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,594.42	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,593.14	0.01	2.72	Oct 01, 2028	4.45
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,592.82	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,588.66	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,580.46	0.01	1.52	May 01, 2027	3.55
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,577.58	0.01	4.07	Jul 01, 2053	5.50
LEA	LEAR CORP	Consumer Discretionary	Equity	2,576.35	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,576.19	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,575.85	0.01	7.03	Apr 01, 2052	3.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,573.31	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	2,572.26	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,566.23	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,565.47	0.01	7.03	May 01, 2052	3.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,559.87	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,556.83	0.01	5.94	Jan 20, 2050	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,551.64	0.01	7.67	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,549.33	0.01	6.30	Aug 01, 2052	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,549.33	0.01	5.93	May 25, 2032	2.58
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,545.64	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,544.15	0.01	5.78	Jun 01, 2052	4.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,543.88	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,543.56	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,541.32	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,536.65	0.01	1.80	Jun 30, 2027	0.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,532.22	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,527.89	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,520.98	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,520.05	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,515.25	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,513.17	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,511.41	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,510.29	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,506.61	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,505.53	0.01	5.45	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,504.95	0.01	5.14	Jan 29, 2031	1.30
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,504.38	0.01	2.13	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	2,495.73	0.01	2.34	Feb 15, 2028	3.75
GATX	GATX CORP	Industrials	Equity	2,493.50	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,492.27	0.01	10.89	Jun 15, 2043	5.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,486.51	0.01	5.90	Jun 30, 2032	4.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,484.54	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,476.86	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,462.95	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,461.51	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,460.55	0.01	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	2,456.07	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,453.35	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,449.19	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2,448.40	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,447.89	0.01	2.66	Oct 01, 2054	6.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,440.24	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,438.67	0.01	1.82	Mar 01, 2054	6.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,434.80	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	2,431.29	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,429.45	0.01	4.03	Feb 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,425.99	0.01	5.23	Apr 21, 2031	1.90
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,419.29	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,415.61	0.01	6.19	Sep 01, 2048	4.00
WEX	WEX INC	Financials	Equity	2,415.13	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,408.89	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,405.81	0.01	2.48	Jun 15, 2028	4.30
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	2,403.29	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,401.20	0.01	6.54	Sep 01, 2049	3.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,401.20	0.01	4.48	Jun 25, 2030	1.38
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,400.05	0.01	7.42	May 01, 2050	2.50
BANR	BANNER CORP	Financials	Equity	2,399.29	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,397.17	0.01	2.36	Aug 20, 2054	6.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,393.06	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,391.98	0.01	7.03	Mar 01, 2052	3.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,388.26	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,386.79	0.01	7.76	Apr 01, 2052	2.00
AA	ALCOA CORP	Materials	Equity	2,386.34	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,383.91	0.01	6.19	Jul 01, 2049	4.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,376.26	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,372.74	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,367.77	0.01	4.29	May 22, 2030	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,364.31	0.01	1.72	Jun 15, 2027	3.13
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,360.28	0.01	6.61	May 01, 2052	3.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,359.70	0.01	2.16	Jan 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,357.97	0.01	2.94	Sep 13, 2028	1.13
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,353.55	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,349.91	0.01	6.53	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,349.91	0.01	3.33	Apr 20, 2054	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,348.43	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,345.71	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,341.26	0.01	0.92	Aug 15, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,341.26	0.01	2.50	Oct 20, 2053	6.00
ESTC	ELASTIC NV	Information Technology	Equity	2,337.72	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,336.07	0.01	1.10	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,334.34	0.01	5.73	Oct 20, 2054	4.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,331.32	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,329.16	0.01	2.74	Jan 01, 2054	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,328.58	0.01	1.70	Jun 12, 2027	4.38
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,323.80	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,322.20	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	2,322.20	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,320.76	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,315.32	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,305.25	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,304.95	0.01	5.14	May 14, 2031	2.75
LKQ	LKQ CORP	Corporates	Fixed Income	2,304.37	0.01	6.06	Jun 15, 2033	6.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,303.22	0.01	6.99	Dec 01, 2051	2.50
HQY	HEALTHEQUITY INC	Health Care	Equity	2,294.85	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,292.13	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	2,291.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,291.11	0.01	15.01	Feb 15, 2049	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,287.08	0.01	6.94	Feb 20, 2052	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,281.89	0.01	4.21	Apr 01, 2037	2.00
AGCO	AGCO CORP	Industrials	Equity	2,280.94	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,280.74	0.01	2.01	Oct 15, 2029	4.29
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,274.98	0.01	4.21	May 01, 2037	2.00
APA	APA CORP	Energy	Equity	2,273.26	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,268.64	0.01	7.19	Nov 01, 2050	2.50
DRS	LEONARDO DRS INC	Industrials	Equity	2,267.34	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,263.50	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,260.57	0.01	3.10	Aug 01, 2053	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,259.41	0.01	7.11	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,258.84	0.01	8.82	May 15, 2039	6.63
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,256.14	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,252.50	0.01	7.67	Dec 01, 2051	2.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,249.27	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,246.71	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,245.58	0.01	6.74	Jul 01, 2052	3.50
SAIA	SAIA INC	Industrials	Equity	2,240.47	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,233.48	0.01	1.64	Jun 15, 2027	3.50
KBH	KB HOME	Consumer Discretionary	Equity	2,232.79	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,228.87	0.01	7.07	Feb 13, 2034	4.13
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,227.83	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,220.96	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,220.80	0.01	8.17	Feb 15, 2036	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,218.49	0.01	14.00	Feb 15, 2045	2.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,213.44	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,212.16	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,200.80	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,198.25	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,195.85	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,195.44	0.01	5.02	Aug 01, 2053	5.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,188.52	0.01	7.00	Jun 01, 2054	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,188.52	0.01	2.36	Jan 20, 2055	6.00
FBP	FIRST BANCORP	Financials	Equity	2,186.73	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,185.13	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,183.53	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,180.17	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,176.99	0.01	13.53	Jan 09, 2055	5.88
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,171.54	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,169.50	0.01	5.66	Oct 14, 2031	1.80
EXEL	EXELIXIS INC	Health Care	Equity	2,168.02	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,167.77	0.01	5.86	Jan 21, 2032	2.13
BPOP	POPULAR INC	Financials	Equity	2,166.90	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,165.78	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,164.89	0.01	4.74	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,161.43	0.01	7.35	Aug 28, 2034	3.88
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,159.12	0.01	7.91	May 01, 2051	1.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,148.75	0.01	6.30	Jul 01, 2052	4.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,148.50	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,147.60	0.01	1.79	Jul 07, 2027	2.38
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,147.38	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,141.26	0.01	5.63	Sep 01, 2052	4.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,139.87	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	2,139.10	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	2,137.29	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,128.57	0.01	5.25	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,125.12	0.01	2.70	Aug 21, 2028	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,122.81	0.01	1.09	Oct 08, 2026	0.75
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,119.93	0.01	5.87	Jul 01, 2052	4.00
ALG	ALAMO GROUP INC	Industrials	Equity	2,118.27	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,118.20	0.01	6.50	Jan 01, 2048	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,117.62	0.01	1.11	May 02, 2034	5.75
VC	VISTEON CORP	Consumer Discretionary	Equity	2,113.80	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,113.59	0.01	2.07	Dec 01, 2027	3.25
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,112.68	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,107.83	0.01	6.95	May 20, 2052	2.50
AN	AUTONATION INC	Consumer Discretionary	Equity	2,107.08	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,106.10	0.01	3.01	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,103.79	0.01	0.92	Aug 03, 2026	2.70
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,103.79	0.01	4.18	Nov 15, 2030	9.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,103.21	0.01	3.99	Sep 01, 2036	2.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,095.08	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,093.96	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,087.65	0.01	5.94	Feb 20, 2050	4.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,085.81	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,085.49	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,081.65	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,078.43	0.01	2.92	Mar 01, 2055	6.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,077.33	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	2,070.45	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,069.21	0.01	2.16	Apr 01, 2055	6.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,064.69	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,061.71	0.01	1.16	Oct 31, 2026	1.13
TTC	TORO	Industrials	Equity	2,061.50	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	2,053.66	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,050.76	0.01	2.25	Oct 01, 2053	6.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,047.88	0.01	6.83	Jun 01, 2051	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,042.12	0.01	1.67	Jun 04, 2027	5.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	2,041.50	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,038.66	0.01	4.68	Aug 15, 2030	1.65
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,036.06	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,034.62	0.01	6.61	Jul 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,027.71	0.01	7.59	Feb 15, 2035	4.75
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,024.83	0.01	7.34	Nov 01, 2050	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,023.67	0.01	1.61	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,021.94	0.01	4.45	Sep 20, 2052	5.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,020.55	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,016.76	0.01	4.21	Jun 01, 2037	2.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	2,013.19	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,010.99	0.01	3.93	Aug 01, 2053	5.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,006.00	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,005.81	0.01	4.19	Nov 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,005.81	0.01	13.01	Feb 12, 2052	4.40
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,004.65	0.01	4.65	Apr 01, 2055	5.50
NOV	NOV INC	Energy	Equity	2,001.20	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,999.28	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,997.74	0.01	7.42	Jul 01, 2052	2.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,995.28	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,990.16	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,987.36	0.01	3.84	Nov 01, 2029	2.75
GXO	GXO LOGISTICS INC	Industrials	Equity	1,986.96	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,986.80	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,978.14	0.01	4.31	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,976.41	0.01	4.07	Feb 14, 2030	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,975.83	0.01	5.02	Apr 01, 2031	2.75
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,974.97	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,972.95	0.01	4.72	Sep 01, 2030	1.40
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,967.29	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,967.29	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,966.04	0.01	6.04	Jul 01, 2047	4.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,965.46	0.01	3.92	May 01, 2029	3.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,962.58	0.01	7.03	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,960.27	0.01	12.22	Aug 07, 2042	3.20
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,960.09	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,959.12	0.01	5.55	Oct 25, 2031	2.50
MMM	3M CO	Corporates	Fixed Income	1,959.12	0.01	1.98	Oct 15, 2027	2.88
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,958.33	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,957.97	0.01	14.84	Mar 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,955.66	0.01	3.42	May 15, 2029	3.50
XYL	XYLEM INC	Corporates	Fixed Income	1,955.66	0.01	2.33	Jan 30, 2028	1.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,952.78	0.01	4.16	Apr 01, 2030	2.85
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,951.13	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,949.38	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,944.13	0.01	2.06	Feb 01, 2055	6.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,942.98	0.01	7.19	Apr 01, 2035	5.80
AZZ	AZZ INC	Industrials	Equity	1,939.46	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,927.99	0.01	3.49	Jun 15, 2029	2.95
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,925.69	0.01	3.94	Nov 01, 2039	4.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,922.23	0.01	3.99	Mar 01, 2054	5.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,919.92	0.01	6.88	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.20	0.01	7.62	Jun 01, 2050	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,914.74	0.01	2.30	Apr 03, 2028	3.80
MAC	MACERICH REIT	Real Estate	Equity	1,914.51	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,912.27	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,905.87	0.01	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,904.27	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,902.83	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,902.63	0.01	4.25	Dec 15, 2030	9.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,900.33	0.01	1.91	Sep 25, 2027	4.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,899.18	0.01	5.70	Feb 01, 2032	3.10
KFW	KFW	Government Related	Fixed Income	1,898.60	0.01	1.07	Oct 01, 2026	1.00
ALKS	ALKERMES	Health Care	Equity	1,898.35	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,892.26	0.01	7.62	Sep 01, 2050	2.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,886.84	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,886.04	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,884.19	0.01	4.34	Mar 01, 2031	8.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,883.80	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,883.61	0.01	1.53	May 25, 2027	3.06
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,882.46	0.01	7.27	Apr 01, 2052	2.50
PLXS	PLEXUS CORP	Information Technology	Equity	1,880.76	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,880.73	0.01	5.46	Aug 01, 2031	2.15
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,877.85	0.01	1.97	Dec 01, 2053	6.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,877.27	0.01	5.04	Apr 01, 2053	5.00
CHE	CHEMED CORP	Health Care	Equity	1,873.08	0.01	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,870.20	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,863.17	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,862.86	0.01	2.00	Sep 16, 2027	0.63
KNF	KNIFE RIVER CORP	Materials	Equity	1,861.89	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,861.71	0.01	4.59	Nov 01, 2054	5.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,854.79	0.01	6.53	Dec 20, 2051	3.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,852.77	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,852.49	0.01	6.83	Feb 01, 2050	3.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,849.25	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,845.41	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,844.13	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,839.18	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,836.94	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,836.35	0.01	6.89	Mar 01, 2052	2.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,834.22	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,833.42	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,832.89	0.01	7.18	Feb 01, 2052	2.50
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,831.18	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,823.67	0.01	7.67	Sep 01, 2051	2.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,823.02	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,821.94	0.01	2.94	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,820.21	0.01	6.33	Jun 01, 2053	5.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,817.10	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,815.02	0.01	7.29	Dec 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,813.29	0.01	1.68	May 24, 2027	2.38
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,811.99	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,810.41	0.01	2.11	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,808.11	0.01	4.03	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,804.65	0.01	13.47	May 15, 2045	3.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,801.75	0.01	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,801.19	0.01	2.66	May 01, 2055	6.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,798.87	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,794.85	0.01	1.79	Aug 15, 2027	3.70
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,792.54	0.01	7.63	Nov 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,787.36	0.01	2.52	May 15, 2030	4.31
MYRG	MYR GROUP INC	Industrials	Equity	1,786.07	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,783.90	0.01	7.27	Sep 01, 2051	2.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,783.90	0.01	6.19	Mar 01, 2049	4.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,783.04	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,782.08	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,781.59	0.01	7.67	Jul 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,781.02	0.01	6.03	Apr 29, 2032	2.13
VFC	VF CORP	Consumer Discretionary	Equity	1,779.04	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,776.98	0.01	7.67	Dec 01, 2051	2.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,776.48	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,773.52	0.01	7.29	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,771.22	0.01	10.92	Oct 15, 2045	6.35
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,770.07	0.01	6.61	Apr 01, 2052	3.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,769.49	0.01	7.67	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,768.91	0.01	13.19	Aug 15, 2044	3.13
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,768.64	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,767.18	0.01	5.73	Nov 20, 2054	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,764.88	0.01	2.11	Dec 15, 2027	3.34
BCPC	BALCHEM CORP	Materials	Equity	1,764.16	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,762.08	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,758.54	0.01	1.06	Oct 06, 2026	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,754.50	0.01	1.34	Apr 06, 2027	4.60
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,748.17	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,747.01	0.01	12.74	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	1,747.01	0.01	5.00	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,744.71	0.01	13.27	Nov 15, 2044	3.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,743.21	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,742.98	0.01	2.85	Aug 12, 2028	1.60
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,741.25	0.01	2.52	Jan 01, 2054	6.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,740.67	0.01	6.53	Sep 20, 2051	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,737.79	0.01	6.83	May 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	1,733.18	0.01	4.54	Apr 01, 2031	7.45
HXL	HEXCEL CORP	Industrials	Equity	1,733.13	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,731.53	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,731.53	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,729.14	0.01	7.15	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,729.14	0.01	1.01	Sep 15, 2031	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,727.99	0.01	14.14	May 24, 2061	3.77
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,727.22	0.01	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,726.90	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,723.96	0.01	5.91	Mar 29, 2032	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,723.38	0.01	5.17	Feb 25, 2031	1.60
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,720.50	0.01	1.99	Nov 15, 2027	3.85
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,719.92	0.01	1.77	Jul 16, 2029	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,719.34	0.01	10.37	Feb 15, 2039	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,717.62	0.01	4.51	May 28, 2030	1.35
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,717.14	0.01	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,716.98	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,713.00	0.01	6.72	Aug 01, 2050	3.00
RHI	ROBERT HALF	Industrials	Equity	1,710.42	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,710.12	0.01	6.63	May 20, 2053	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,707.82	0.01	3.27	Sep 01, 2053	6.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,707.70	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,706.58	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,703.70	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,703.54	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,703.38	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,702.63	0.01	6.60	Jun 01, 2049	3.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,702.63	0.01	1.48	Aug 20, 2030	4.17
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,700.83	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,700.35	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,697.31	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,696.87	0.01	4.42	Jun 22, 2030	2.70
NPO	ENPRO INC	Industrials	Equity	1,695.71	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,691.68	0.01	6.30	May 01, 2052	4.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,688.83	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,687.23	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,686.49	0.01	6.94	Jan 20, 2052	2.50
RLI	RLI CORP	Financials	Equity	1,685.63	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,685.31	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,682.43	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,679.71	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,677.27	0.01	7.15	Nov 20, 2050	2.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,674.96	0.01	7.67	Apr 01, 2051	2.00
FMC	FMC CORP	Materials	Equity	1,674.28	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,673.23	0.01	5.36	Jul 01, 2047	3.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,670.93	0.01	2.73	Sep 11, 2028	5.65
FUL	HB FULLER	Materials	Equity	1,667.40	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,666.32	0.01	4.89	Sep 30, 2030	0.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,664.59	0.01	5.28	Dec 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,664.59	0.01	10.04	May 15, 2039	4.25
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,663.56	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,663.44	0.01	1.63	Jul 13, 2027	4.40
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,662.92	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,657.67	0.01	12.08	Feb 01, 2046	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	1,649.60	0.01	1.89	Sep 12, 2027	3.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,642.61	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,642.61	0.01	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,640.85	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,638.07	0.01	6.98	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,638.07	0.01	4.27	May 01, 2054	5.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,636.92	0.01	7.76	Feb 01, 2052	2.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,632.89	0.01	7.22	Dec 01, 2050	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,628.85	0.00	1.90	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,628.28	0.00	2.85	Sep 18, 2028	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,627.12	0.00	1.37	Jan 27, 2027	3.30
LYFT	LYFT INC CLASS A	Industrials	Equity	1,625.01	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,624.24	0.00	3.99	Jun 01, 2054	5.50
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,618.14	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,617.90	0.00	6.95	Aug 20, 2052	2.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,617.66	0.00	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,616.17	0.00	7.00	Jul 20, 2050	3.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,611.74	0.00	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,611.56	0.00	3.99	Oct 01, 2054	5.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,610.94	0.00	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,609.26	0.00	3.99	Oct 01, 2054	5.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,609.26	0.00	7.18	Nov 01, 2051	2.50
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,608.38	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,607.53	0.00	6.96	Sep 12, 2034	5.10
AIZ	ASSURANT INC	Corporates	Fixed Income	1,606.95	0.00	5.73	Jan 15, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,604.64	0.00	5.18	Feb 10, 2031	1.25
INTU	INTUIT INC	Corporates	Fixed Income	1,604.64	0.00	13.35	Sep 15, 2053	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,603.49	0.00	4.80	Aug 27, 2030	0.75
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,602.92	0.00	2.44	Jun 12, 2028	4.88
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,597.15	0.00	6.19	Jan 01, 2049	4.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,596.70	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,596.00	0.00	6.17	May 15, 2033	5.25
MAT	MATTEL INC	Consumer Discretionary	Equity	1,594.30	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,586.20	0.00	5.98	Mar 03, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,584.47	0.00	12.62	Aug 15, 2042	2.75
TFX	TELEFLEX INC	Health Care	Equity	1,583.75	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,583.32	0.00	2.17	Dec 15, 2032	3.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,578.71	0.00	1.47	Mar 11, 2027	2.95
RYN	RAYONIER REIT INC	Real Estate	Equity	1,578.15	0.00	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,574.67	0.00	7.25	Oct 01, 2051	2.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,574.67	0.00	5.76	Mar 20, 2049	4.50
AROC	ARCHROCK INC	Energy	Equity	1,573.83	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,573.67	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,571.21	0.00	6.47	Oct 20, 2052	3.50
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,566.60	0.00	4.41	Nov 20, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,566.03	0.00	5.72	Jul 25, 2033	4.91
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,565.03	0.00	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,564.87	0.00	2.36	Jun 20, 2054	6.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,557.96	0.00	6.78	Feb 20, 2034	5.15
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,551.62	0.00	6.96	Feb 01, 2052	3.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,551.28	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,546.80	0.00	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,546.43	0.00	7.76	Feb 01, 2052	2.00
SON	SONOCO PRODUCTS	Materials	Equity	1,546.32	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,543.92	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,542.00	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,540.09	0.00	3.53	Aug 15, 2029	6.13
TBBK	BANCORP INC	Financials	Equity	1,538.00	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,536.63	0.00	7.34	Nov 01, 2050	2.50
LIF	LIFE360 INC	Information Technology	Equity	1,531.61	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	1,530.81	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,529.72	0.00	2.50	Sep 20, 2053	6.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,525.21	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,523.95	0.00	3.13	Mar 15, 2029	4.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,522.80	0.00	2.67	Jul 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,522.22	0.00	4.75	Feb 15, 2031	5.38
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,521.65	0.00	7.34	Jan 15, 2035	5.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,519.13	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,518.81	0.00	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,518.19	0.00	7.61	Jun 01, 2051	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,517.03	0.00	7.42	Feb 01, 2051	2.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,514.81	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,514.15	0.00	3.82	Oct 17, 2029	2.88
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,512.57	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,506.34	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,506.08	0.00	4.71	Sep 15, 2030	1.75
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,505.51	0.00	6.83	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,505.51	0.00	2.46	Apr 13, 2028	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,504.35	0.00	1.44	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,504.35	0.00	6.56	Sep 08, 2033	4.50
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,503.94	0.00	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,503.78	0.00	6.83	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,502.63	0.00	5.50	Sep 01, 2050	4.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,500.90	0.00	3.85	Jan 09, 2030	5.13
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,499.74	0.00	4.14	Dec 17, 2053	1.70
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,499.17	0.00	8.02	Feb 01, 2036	4.70
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,496.90	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,496.26	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,492.74	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,485.91	0.00	4.31	Mar 01, 2037	1.50
MTCH	MATCH GROUP INC	Communication	Equity	1,484.58	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,483.60	0.00	6.10	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,483.60	0.00	2.70	Jul 12, 2028	3.50
ETSY	ETSY INC	Consumer Discretionary	Equity	1,482.02	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,480.27	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	1,480.27	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,480.15	0.00	6.53	Nov 20, 2051	3.00
HL	HECLA MINING	Materials	Equity	1,478.51	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,478.42	0.00	12.41	Aug 15, 2043	3.63
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,476.59	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,476.11	0.00	7.67	Jul 01, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,475.54	0.00	3.35	May 03, 2029	3.15
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,473.81	0.00	2.97	Feb 15, 2057	5.74
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,473.23	0.00	7.91	Nov 01, 2051	1.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,472.08	0.00	2.96	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,472.08	0.00	7.67	Jul 01, 2051	2.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,469.77	0.00	5.95	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,468.04	0.00	3.69	Sep 18, 2025	3.50
HWKN	HAWKINS INC	Materials	Equity	1,463.79	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,463.31	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,461.87	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,461.87	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,461.70	0.00	1.35	Jan 13, 2027	1.50
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,461.55	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,460.11	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,459.40	0.00	5.35	Jun 15, 2031	2.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,457.23	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,455.94	0.00	5.06	Apr 01, 2031	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,453.06	0.00	15.08	May 15, 2049	2.88
RRX	REGAL REXNORD CORP	Industrials	Equity	1,452.60	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,452.28	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,451.80	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,446.72	0.00	3.91	Apr 01, 2037	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,443.26	0.00	8.93	Mar 25, 2038	4.78
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,441.88	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,440.95	0.00	1.22	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,439.22	0.00	2.66	Aug 25, 2028	4.65
MRUS	MERUS NV	Health Care	Equity	1,437.88	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,437.40	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,434.04	0.00	3.14	Apr 01, 2054	6.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,433.72	0.00	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,432.31	0.00	4.18	Apr 01, 2054	5.50
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,432.28	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,432.28	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,430.68	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,430.58	0.00	5.00	Dec 01, 2052	5.00
PSN	PARSONS CORP	Industrials	Equity	1,429.40	0.00	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.81	0.00	7.11	May 01, 2052	3.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,423.66	0.00	1.09	Jan 16, 2029	4.65
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,423.08	0.00	1.75	Oct 15, 2029	4.32
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,421.36	0.00	5.60	Mar 01, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,419.05	0.00	12.91	Mar 21, 2049	4.50
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,415.65	0.00	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,415.59	0.00	0.95	Jan 22, 2029	4.49
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,415.02	0.00	6.99	Sep 22, 2025	2.50
TEX	TEREX CORP	Industrials	Equity	1,412.61	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,410.40	0.00	2.49	Jun 01, 2028	5.25
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,409.83	0.00	1.48	Mar 15, 2052	3.93
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,409.83	0.00	2.96	Oct 01, 2054	6.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,407.33	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,405.09	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,404.45	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,399.17	0.00	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,397.72	0.00	7.76	Feb 01, 2052	2.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,397.72	0.00	7.41	Mar 20, 2052	2.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,397.42	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,397.15	0.00	6.63	Mar 20, 2049	3.50
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,396.78	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,393.74	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,393.11	0.00	5.79	Aug 01, 2052	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,391.96	0.00	7.06	Oct 03, 2034	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,385.62	0.00	4.71	Sep 01, 2030	1.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,381.59	0.00	5.79	Nov 16, 2032	5.60
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,379.86	0.00	2.29	Jan 26, 2028	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	1,379.28	0.00	2.76	Oct 15, 2028	4.38
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,378.70	0.00	6.62	Jul 27, 2033	4.30
VSEC	VSE CORP	Industrials	Equity	1,375.34	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,373.26	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,371.50	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,370.70	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,369.75	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,366.55	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,366.02	0.00	3.63	Nov 15, 2057	6.41
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,366.02	0.00	3.40	Sep 25, 2029	3.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,363.19	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,363.03	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,360.84	0.00	4.38	May 01, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	1,360.26	0.00	13.17	Apr 01, 2055	5.85
WDFC	WD-40	Consumer Staples	Equity	1,359.99	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,359.35	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,357.59	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,352.47	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,350.46	0.00	1.56	Mar 31, 2027	0.63
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,349.91	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,348.95	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,348.31	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,348.15	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,347.58	0.00	3.12	Jan 27, 2030	5.08
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,346.23	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,345.27	0.00	3.65	Sep 25, 2029	2.67
INTNED	ING GROEP NV	Corporates	Fixed Income	1,344.12	0.00	1.50	Mar 29, 2027	3.95
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,343.54	0.00	1.84	Aug 15, 2027	6.22
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,342.39	0.00	1.58	May 15, 2027	3.20
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,342.39	0.00	3.85	Dec 15, 2052	3.15
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,337.28	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,336.16	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,336.05	0.00	3.82	Sep 14, 2029	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	1,334.90	0.00	5.22	Apr 01, 2032	7.25
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,334.88	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,329.76	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,328.96	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,326.25	0.00	2.22	Jan 15, 2028	3.30
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,326.25	0.00	3.22	Feb 01, 2055	6.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,325.10	0.00	2.67	Sep 01, 2053	6.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,325.10	0.00	5.83	Nov 01, 2052	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,321.07	0.00	2.40	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,320.49	0.00	1.94	Oct 24, 2027	5.30
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,318.18	0.00	7.62	Jun 01, 2050	2.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,317.28	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,315.04	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,314.88	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,314.15	0.00	4.83	Nov 01, 2030	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,313.57	0.00	1.65	Jun 12, 2027	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,313.57	0.00	3.37	May 22, 2030	3.97
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,312.42	0.00	4.05	May 01, 2037	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,310.69	0.00	6.83	Jun 15, 2034	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,309.54	0.00	8.33	Sep 15, 2037	6.45
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,307.23	0.00	4.67	Jul 01, 2055	5.50
HAS	HASBRO INC	Corporates	Fixed Income	1,305.50	0.00	1.14	Nov 19, 2026	3.55
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,303.53	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,302.62	0.00	1.39	Mar 01, 2027	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,302.62	0.00	8.28	Feb 15, 2036	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,299.16	0.00	1.93	Oct 01, 2027	3.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,298.01	0.00	6.02	Aug 16, 2032	3.65
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,296.28	0.00	2.79	Feb 01, 2053	6.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,295.70	0.00	7.18	Oct 25, 2034	4.76
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,295.69	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,295.53	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,295.13	0.00	1.87	Sep 25, 2027	3.75
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,294.73	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,293.40	0.00	5.04	Jan 12, 2031	1.71
ZTS	ZOETIS INC	Corporates	Fixed Income	1,293.40	0.00	13.10	Aug 20, 2048	4.45
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,292.25	0.00	4.07	Jan 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,289.94	0.00	4.53	Jul 08, 2030	2.13
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,287.21	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,287.06	0.00	4.12	Jan 24, 2030	2.40
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,285.33	0.00	7.62	Jul 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,283.02	0.00	2.33	Apr 17, 2028	4.20
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,280.72	0.00	6.22	Dec 20, 2048	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,276.68	0.00	1.38	Feb 01, 2027	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,276.68	0.00	5.53	Apr 27, 2033	4.57
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,275.54	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,271.86	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,270.90	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	1,268.98	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,267.46	0.00	2.51	Jun 15, 2028	5.75
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,265.14	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,261.70	0.00	1.37	Feb 07, 2028	3.44
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,261.12	0.00	3.93	May 01, 2053	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,259.39	0.00	5.57	Mar 25, 2032	4.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,258.82	0.00	3.12	Aug 01, 2053	6.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,258.24	0.00	5.54	Nov 15, 2054	2.69
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,257.47	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,255.93	0.00	5.64	Oct 01, 2052	4.50
RDN	RADIAN GROUP INC	Financials	Equity	1,254.43	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,254.27	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,253.63	0.00	7.25	Sep 01, 2051	2.50
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,253.31	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,250.75	0.00	4.18	Mar 01, 2054	5.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,246.59	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,244.99	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,244.98	0.00	7.09	Jul 15, 2035	6.75
K	KELLANOVA	Corporates	Fixed Income	1,240.95	0.00	4.43	Jun 01, 2030	2.10
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,240.37	0.00	4.00	Feb 15, 2030	3.38
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,240.37	0.00	6.99	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,239.80	0.00	5.29	Jun 15, 2054	2.75
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,239.71	0.00	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,239.22	0.00	3.99	Mar 01, 2055	5.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,238.64	0.00	5.28	Jan 01, 2055	5.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,237.49	0.00	5.21	Jul 25, 2031	1.71
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,232.30	0.00	7.19	Mar 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,231.73	0.00	5.38	Jul 01, 2031	2.05
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,230.57	0.00	7.61	Feb 12, 2035	4.63
VMW	VMWARE LLC	Corporates	Fixed Income	1,230.00	0.00	1.80	Aug 21, 2027	3.90
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,226.54	0.00	2.06	Oct 16, 2029	5.28
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,225.96	0.00	4.31	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,225.96	0.00	7.00	Dec 20, 2050	3.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,225.80	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,224.23	0.00	3.69	Sep 14, 2029	3.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,224.04	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,223.24	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,221.64	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,220.77	0.00	3.91	Mar 24, 2030	4.80
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,220.20	0.00	1.92	Sep 08, 2027	3.38
CRVL	CORVEL CORP	Health Care	Equity	1,219.24	0.00	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,217.89	0.00	7.33	Jan 01, 2054	2.50
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,215.01	0.00	7.42	May 01, 2052	2.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,213.28	0.00	1.48	Mar 24, 2028	4.17
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,212.04	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,211.55	0.00	3.79	Jan 15, 2030	7.13
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,211.55	0.00	6.50	Oct 01, 2047	3.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,210.40	0.00	6.83	Mar 01, 2048	3.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,209.82	0.00	5.70	Dec 15, 2031	2.40
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,209.48	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,209.25	0.00	4.49	Jun 15, 2030	1.90
BOH	BANK OF HAWAII CORP	Financials	Equity	1,208.20	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,207.52	0.00	2.03	Nov 03, 2027	2.90
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,206.94	0.00	7.56	Nov 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,203.48	0.00	12.55	Mar 20, 2051	4.08
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,203.48	0.00	4.05	Apr 01, 2037	2.50
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,203.25	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,202.77	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,202.61	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,201.81	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	1,201.33	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,200.60	0.00	2.38	May 15, 2028	4.60
FLR	FLUOR CORP	Industrials	Equity	1,199.09	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	1,198.93	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,198.30	0.00	5.32	Jul 15, 2031	2.65
BKU	BANKUNITED INC	Financials	Equity	1,197.65	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,195.25	0.00	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,194.84	0.00	1.76	Sep 25, 2027	1.34
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,193.68	0.00	4.45	Jun 01, 2030	1.95
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,193.49	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,191.25	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,189.65	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,189.07	0.00	1.85	Aug 15, 2027	6.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,188.50	0.00	5.13	May 01, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,188.50	0.00	12.76	May 15, 2044	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,187.92	0.00	7.81	Feb 12, 2035	3.50
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,185.97	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,184.85	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,184.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,179.85	0.00	6.05	Apr 25, 2034	5.29
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,178.93	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,177.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,176.39	0.00	4.03	Sep 01, 2030	8.75
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,176.39	0.00	2.73	Feb 01, 2055	6.50
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,175.42	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,173.51	0.00	5.83	Sep 01, 2032	4.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,172.94	0.00	7.67	Feb 01, 2052	2.00
K	KELLANOVA	Corporates	Fixed Income	1,171.78	0.00	2.03	Nov 15, 2027	3.40
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,170.30	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,170.05	0.00	4.12	Mar 26, 2030	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,169.48	0.00	14.63	May 19, 2063	5.34
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,169.34	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,168.86	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,167.90	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,167.42	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,165.44	0.00	3.68	Feb 01, 2036	2.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,165.18	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,164.70	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	1,164.22	0.00	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,162.56	0.00	6.56	Apr 01, 2052	3.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,161.98	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,160.25	0.00	4.90	Dec 15, 2030	2.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,159.10	0.00	12.03	Mar 25, 2048	5.05
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,157.37	0.00	3.85	Jul 01, 2036	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,155.07	0.00	2.26	Feb 15, 2028	3.80
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,155.07	0.00	3.85	May 01, 2036	2.50
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,154.94	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,154.62	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,154.14	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,153.34	0.00	10.90	Mar 08, 2044	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,150.46	0.00	7.09	Nov 15, 2034	5.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,147.57	0.00	12.10	Feb 15, 2042	3.13
C	CITIGROUP INC	Corporates	Fixed Income	1,147.00	0.00	8.82	Jul 15, 2039	8.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,145.27	0.00	4.94	Nov 01, 2031	7.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,145.27	0.00	6.92	Jan 24, 2034	4.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,145.27	0.00	1.54	Jun 15, 2060	3.13
PI	IMPINJ INC	Information Technology	Equity	1,145.19	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,144.87	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,143.54	0.00	4.35	Apr 29, 2030	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,142.96	0.00	5.95	May 01, 2050	4.00
NXPI	NXP BV	Corporates	Fixed Income	1,141.81	0.00	2.79	Dec 01, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,141.23	0.00	3.24	Apr 01, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,141.23	0.00	4.39	May 15, 2030	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,140.66	0.00	11.21	Dec 15, 2043	5.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,138.35	0.00	5.81	Oct 01, 2052	4.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,137.78	0.00	2.90	Apr 01, 2054	6.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,137.51	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,133.51	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,132.55	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,130.95	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,130.28	0.00	7.91	Apr 01, 2051	1.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,129.71	0.00	6.31	Sep 18, 2033	5.45
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,129.19	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,128.55	0.00	1.96	Oct 15, 2027	3.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,126.79	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	1,126.31	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,122.63	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,120.48	0.00	3.84	Nov 18, 2029	3.20
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,118.76	0.00	6.50	Aug 01, 2049	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,118.76	0.00	13.55	May 15, 2053	5.25
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,118.64	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	1,117.84	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,117.60	0.00	5.74	Mar 16, 2032	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,115.87	0.00	2.72	Sep 15, 2028	3.88
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,115.28	0.00	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,114.72	0.00	5.68	Mar 15, 2032	3.25
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.14	0.00	2.83	Mar 01, 2054	6.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,111.84	0.00	4.31	Mar 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,111.26	0.00	8.22	Oct 01, 2037	6.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,110.11	0.00	5.66	Jan 30, 2032	3.30
LDOS	LEIDOS INC	Corporates	Fixed Income	1,110.11	0.00	4.11	May 15, 2030	4.38
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	1,109.84	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,106.65	0.00	7.56	Apr 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,106.08	0.00	11.29	Oct 28, 2041	3.88
CGNX	COGNEX CORP	Information Technology	Equity	1,104.88	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,104.72	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,103.19	0.00	6.62	Jan 11, 2034	5.42
IESC	IES INC	Industrials	Equity	1,102.80	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,102.48	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,101.84	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,101.46	0.00	3.68	Oct 01, 2029	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,100.31	0.00	4.86	Oct 07, 2030	1.13
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,098.00	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,096.28	0.00	3.91	Dec 01, 2029	2.90
WD	WALKER & DUNLOP INC	Financials	Equity	1,095.92	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,095.70	0.00	6.95	Sep 20, 2052	2.50
HAS	HASBRO INC	Corporates	Fixed Income	1,095.70	0.00	3.77	Nov 19, 2029	3.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,095.70	0.00	4.06	Mar 01, 2030	3.10
ICUI	ICU MEDICAL INC	Health Care	Equity	1,094.48	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,094.48	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,092.82	0.00	1.17	Nov 18, 2026	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,092.24	0.00	5.61	Nov 15, 2031	2.45
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,090.01	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,089.94	0.00	2.43	May 18, 2028	3.88
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,089.36	0.00	7.27	Jan 01, 2052	2.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,089.36	0.00	6.83	Jun 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,089.36	0.00	5.68	May 15, 2032	4.20
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,088.21	0.00	5.25	Jul 20, 2052	4.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,087.05	0.00	2.83	Dec 01, 2053	6.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,085.37	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,085.33	0.00	2.27	Feb 15, 2028	7.50
WNS	WNS HOLDINGS LTD	Industrials	Equity	1,085.05	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,083.02	0.00	1.41	Mar 15, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,083.02	0.00	8.93	Jan 15, 2039	7.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,082.81	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,082.44	0.00	5.51	Jul 15, 2032	7.13
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,082.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,080.14	0.00	8.38	Mar 16, 2037	5.25
NTST	NETSTREIT CORP	Real Estate	Equity	1,079.77	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,077.26	0.00	6.43	Feb 14, 2033	3.75
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,073.22	0.00	7.09	Feb 01, 2051	2.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,071.45	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,070.34	0.00	6.04	Feb 15, 2033	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,069.76	0.00	2.86	Dec 04, 2028	5.13
BRKR	BRUKER CORP	Health Care	Equity	1,069.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,068.61	0.00	8.02	Feb 01, 2036	4.70
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,068.61	0.00	7.37	Apr 01, 2052	2.50
HES	HESS CORP	Corporates	Fixed Income	1,066.88	0.00	1.35	Apr 01, 2027	4.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,062.85	0.00	3.73	Nov 15, 2029	3.70
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,062.85	0.00	2.30	Jul 01, 2054	6.50
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,061.70	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,059.39	0.00	7.09	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,059.39	0.00	5.00	Sep 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,058.81	0.00	5.69	Jul 22, 2033	5.01
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.81	0.00	7.62	Oct 01, 2050	2.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,056.74	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	1,055.62	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,055.35	0.00	4.13	Feb 15, 2030	2.72
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,054.20	0.00	2.25	Mar 15, 2028	4.15
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,053.62	0.00	7.25	Oct 01, 2051	2.50
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,053.38	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,051.90	0.00	0.95	Nov 10, 2049	3.35
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,050.17	0.00	3.40	Oct 01, 2035	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,049.59	0.00	12.82	Jun 18, 2050	5.10
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,048.58	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,047.28	0.00	5.76	Jul 20, 2041	4.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,046.71	0.00	2.13	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,045.56	0.00	2.45	May 01, 2029	4.22
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,044.40	0.00	1.81	Sep 01, 2027	3.65
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,043.83	0.00	3.94	Dec 01, 2039	4.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,042.18	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,042.02	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	1,041.22	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,039.94	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,039.21	0.00	5.04	Nov 01, 2052	5.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,038.02	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,034.60	0.00	5.63	Apr 01, 2032	3.80
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,033.45	0.00	7.42	Jul 01, 2052	2.50
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,032.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,031.15	0.00	1.58	May 03, 2027	3.30
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,031.15	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	1,029.55	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,029.07	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,027.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,027.11	0.00	13.43	Nov 21, 2049	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	1,026.53	0.00	5.98	Mar 02, 2033	5.25
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	1,025.71	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,025.71	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,025.38	0.00	3.46	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,025.38	0.00	6.28	May 19, 2033	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,024.23	0.00	3.17	Mar 21, 2029	3.80
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,023.47	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,021.92	0.00	6.47	Aug 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,021.92	0.00	6.24	Apr 15, 2033	4.50
INTA	INTAPP INC	Information Technology	Equity	1,020.75	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,020.19	0.00	14.70	May 15, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,017.31	0.00	4.39	May 04, 2030	1.75
AGYS	AGILYSYS INC	Information Technology	Equity	1,016.75	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	1,015.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,015.58	0.00	8.23	Dec 16, 2036	5.88
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,012.59	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,010.40	0.00	4.07	May 15, 2030	4.70
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,007.51	0.00	0.91	Mar 20, 2055	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,006.94	0.00	2.93	Dec 06, 2028	3.90
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	1,006.04	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,003.80	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	1,003.48	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,002.33	0.00	5.56	Oct 14, 2031	2.25
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,002.20	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	1,001.72	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,000.02	0.00	2.74	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	999.44	0.00	2.71	Sep 18, 2028	5.35
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	999.00	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	998.68	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	997.72	0.00	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	997.14	0.00	3.48	Aug 01, 2055	6.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	997.14	0.00	2.44	Apr 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	997.14	0.00	5.12	May 24, 2032	2.80
MS	MORGAN STANLEY	Corporates	Fixed Income	994.83	0.00	9.58	Jul 22, 2038	3.97
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	994.26	0.00	4.79	Dec 17, 2053	1.98
MS	MORGAN STANLEY	Corporates	Fixed Income	994.26	0.00	12.20	Jan 27, 2045	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	993.68	0.00	13.92	Mar 10, 2051	3.55
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	993.10	0.00	3.40	Jul 01, 2029	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	991.95	0.00	10.42	Apr 18, 2036	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.38	0.00	6.47	Jan 01, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	990.22	0.00	6.81	Sep 01, 2034	5.65
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	989.65	0.00	11.41	Jun 01, 2051	5.53
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	989.65	0.00	3.31	May 08, 2030	4.45
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	989.56	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	987.80	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	986.84	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	984.92	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	984.46	0.00	2.39	May 15, 2028	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	982.73	0.00	13.86	Dec 01, 2061	4.40
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	982.68	0.00	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	982.15	0.00	3.98	Jan 01, 2037	2.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	981.89	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	981.58	0.00	5.00	Nov 01, 2052	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	981.58	0.00	6.40	Aug 01, 2052	4.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	980.61	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	980.42	0.00	5.60	Nov 24, 2031	2.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	979.27	0.00	12.53	Jan 23, 2049	5.55
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	978.85	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	978.12	0.00	12.42	Dec 14, 2045	4.30
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	977.54	0.00	6.83	Jul 01, 2050	3.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	976.13	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	975.81	0.00	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	975.81	0.00	1.33	Feb 15, 2027	4.20
POWL	POWELL INDUSTRIES INC	Industrials	Equity	973.73	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	972.93	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	971.78	0.00	2.05	Dec 01, 2027	3.95
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	970.63	0.00	6.36	Aug 01, 2052	4.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	970.05	0.00	3.51	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	969.47	0.00	3.64	Jul 29, 2029	2.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	968.90	0.00	2.50	Jun 12, 2028	5.60
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	968.77	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	968.45	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	965.44	0.00	3.90	Mar 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	965.44	0.00	4.75	Oct 01, 2030	1.70
FA	FIRST ADVANTAGE CORP	Industrials	Equity	964.61	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	964.29	0.00	2.04	Nov 15, 2027	3.35
AZTA	AZENTA INC	Health Care	Equity	964.13	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	963.13	0.00	3.68	Dec 01, 2035	2.00
TILE	INTERFACE INC	Industrials	Equity	961.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	960.83	0.00	7.00	Jul 15, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	960.25	0.00	2.49	Apr 28, 2028	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	959.67	0.00	11.86	Nov 15, 2041	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	959.10	0.00	3.65	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	959.10	0.00	4.02	Mar 31, 2030	4.95
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	958.37	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	957.89	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	957.73	0.00	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	956.79	0.00	6.83	Feb 01, 2052	3.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	956.77	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	955.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	953.91	0.00	2.97	Dec 05, 2029	4.45
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	953.26	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	950.06	0.00	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	949.88	0.00	7.27	May 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	949.88	0.00	6.63	Sep 20, 2049	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	949.30	0.00	4.05	Jun 01, 2037	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	949.30	0.00	6.89	Apr 24, 2034	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	948.15	0.00	2.01	Nov 02, 2027	3.20
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	946.99	0.00	4.07	Feb 01, 2053	5.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	946.42	0.00	6.84	Jul 20, 2052	3.00
NN	NEXTNAV INC	Information Technology	Equity	945.10	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	944.62	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	944.11	0.00	3.72	Sep 15, 2029	2.75
TNET	TRINET GROUP INCINARY	Industrials	Equity	942.70	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	942.38	0.00	4.08	Mar 01, 2037	2.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	941.26	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	940.65	0.00	4.41	May 15, 2030	1.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	940.65	0.00	7.26	Mar 14, 2035	5.20
LIVN	LIVANOVA PLC	Health Care	Equity	940.62	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	940.08	0.00	4.44	Sep 18, 2031	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	940.08	0.00	8.83	Oct 31, 2038	4.02
AEP	OHIO POWER CO	Corporates	Fixed Income	939.50	0.00	5.05	Jan 15, 2031	1.63
KFY	KORN FERRY	Industrials	Equity	937.74	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	937.20	0.00	4.11	May 01, 2037	2.50
MMM	3M CO	Corporates	Fixed Income	936.62	0.00	3.74	Aug 26, 2029	2.38
COUR	COURSERA INC	Consumer Discretionary	Equity	935.98	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	935.47	0.00	17.04	Mar 12, 2071	3.35
VYX	NCR VOYIX CORP	Information Technology	Equity	935.02	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	934.89	0.00	2.74	Mar 01, 2054	6.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	934.70	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	934.31	0.00	3.30	Apr 23, 2029	3.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	934.31	0.00	14.11	Sep 10, 2060	5.25
WSFS	WSFS FINANCIAL CORP	Financials	Equity	934.06	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	933.10	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	932.94	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	932.58	0.00	6.94	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.58	0.00	7.18	Dec 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	932.01	0.00	6.86	Jul 23, 2035	5.33
WERN	WERNER ENTERPRISES INC	Industrials	Equity	931.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	931.43	0.00	10.42	Jul 24, 2042	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	930.86	0.00	2.72	Aug 01, 2028	4.63
MRC	MRC GLOBAL INC	Industrials	Equity	929.42	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	928.55	0.00	1.81	Aug 15, 2027	3.40
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	928.14	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	927.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	926.82	0.00	1.95	Sep 29, 2027	4.45
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.24	0.00	6.60	Oct 01, 2051	3.50
HAE	HAEMONETICS CORP	Health Care	Equity	926.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	924.52	0.00	6.70	Apr 01, 2034	5.63
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	924.47	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	923.94	0.00	7.25	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	923.94	0.00	7.27	Jul 01, 2052	2.50
RXO	RXO INC	Industrials	Equity	923.19	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	920.48	0.00	3.01	Jan 12, 2029	5.50
INTU	INTUIT INC	Corporates	Fixed Income	919.90	0.00	6.36	Sep 15, 2033	5.20
MLKN	MILLERKNOLL INC	Industrials	Equity	919.35	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	918.17	0.00	4.49	Jul 01, 2030	2.25
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	917.43	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	917.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	915.87	0.00	8.72	May 15, 2038	6.40
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	915.03	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	914.87	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	914.72	0.00	6.99	Aug 01, 2033	2.50
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	913.27	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	912.99	0.00	3.85	Mar 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	912.99	0.00	2.37	Jul 22, 2028	3.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	912.99	0.00	2.29	Jan 25, 2028	3.40
TPG	TPG INC CLASS A	Financials	Equity	912.31	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	911.83	0.00	7.00	Jun 12, 2034	5.05
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	911.83	0.00	4.27	Jun 01, 2030	3.50
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	911.35	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	911.26	0.00	3.27	Aug 01, 2054	6.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	911.26	0.00	6.66	Jan 20, 2050	3.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	910.87	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	907.99	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	907.51	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	907.03	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	906.23	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	906.23	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	905.27	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	904.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	904.34	0.00	6.54	Apr 19, 2035	5.83
CLH	CLEAN HARBORS INC	Industrials	Equity	903.19	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	903.19	0.00	7.17	Sep 15, 2034	4.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	903.19	0.00	1.83	Aug 15, 2027	3.13
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	903.03	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	902.61	0.00	7.27	Aug 01, 2051	2.50
GEF	GREIF INC CLASS A	Materials	Equity	902.07	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	900.63	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	900.31	0.00	7.08	Jun 12, 2034	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	900.31	0.00	4.54	Jul 15, 2030	2.15
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	900.31	0.00	6.85	Mar 21, 2036	7.63
TPC	TUTOR PERINI CORP	Industrials	Equity	899.99	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	899.15	0.00	12.02	Jan 24, 2044	4.38
EPR	EPR PROPERTIES REIT	Real Estate	Equity	898.88	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	897.77	0.00	0.00	Dec 31, 2049	1.88
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	897.43	0.00	5.78	Aug 01, 2053	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	897.43	0.00	6.65	Apr 01, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	896.85	0.00	4.17	Feb 21, 2030	2.45
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	896.85	0.00	3.11	Jul 01, 2054	6.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	896.16	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	895.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	895.70	0.00	14.78	Sep 15, 2055	3.55
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	895.12	0.00	7.45	Jun 01, 2051	2.00
ELME	ELME	Real Estate	Equity	894.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	893.97	0.00	8.54	Apr 24, 2038	4.24
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	893.97	0.00	6.50	Mar 01, 2049	3.50
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	892.64	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	891.68	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	889.93	0.00	13.41	May 19, 2053	5.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	889.36	0.00	1.90	Oct 15, 2027	4.63
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	889.36	0.00	7.36	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	889.36	0.00	6.83	Jul 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	889.36	0.00	2.61	Jun 19, 2029	4.58
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	888.78	0.00	6.87	Sep 10, 2034	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	888.20	0.00	6.22	Oct 03, 2033	6.09
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	888.20	0.00	2.66	May 01, 2054	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	888.20	0.00	2.71	Sep 26, 2028	4.45
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	887.63	0.00	7.00	Apr 20, 2049	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	887.63	0.00	5.52	Apr 26, 2033	4.59
HZO	MARINEMAX INC	Consumer Discretionary	Equity	887.20	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	887.05	0.00	5.04	Apr 01, 2053	5.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	887.05	0.00	3.21	Feb 01, 2029	2.85
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	887.04	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	885.32	0.00	6.48	Apr 15, 2033	3.42
VVX	V2X INC	Industrials	Equity	884.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	884.74	0.00	14.53	Sep 15, 2053	3.50
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	884.74	0.00	4.24	Apr 01, 2053	5.50
VSAT	VIASAT INC	Information Technology	Equity	884.64	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	884.17	0.00	3.99	Feb 01, 2036	2.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	883.36	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	883.04	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	882.88	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	881.92	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	881.86	0.00	1.84	Sep 15, 2027	3.70
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	881.76	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	881.29	0.00	6.22	Feb 20, 2049	4.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	880.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	879.56	0.00	12.92	Jul 23, 2048	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	878.98	0.00	5.88	Apr 01, 2033	6.15
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	878.72	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	878.40	0.00	6.17	Feb 01, 2033	5.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	876.68	0.00	4.18	Jan 01, 2053	5.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	875.68	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	875.36	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	874.95	0.00	6.94	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	874.95	0.00	7.19	Nov 20, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	874.95	0.00	2.25	Jan 24, 2029	3.77
TDC	TERADATA CORP	Information Technology	Equity	874.88	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	873.92	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	873.76	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	872.48	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	872.06	0.00	3.70	Sep 21, 2029	3.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	871.49	0.00	5.60	Jul 01, 2032	5.41
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	869.18	0.00	1.01	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	869.18	0.00	1.03	Sep 15, 2026	1.13
NTGR	NETGEAR INC	Information Technology	Equity	868.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	868.61	0.00	6.22	Jun 01, 2033	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	868.03	0.00	1.45	Mar 13, 2028	4.04
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	867.05	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	866.88	0.00	4.59	Oct 01, 2030	2.90
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	866.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	866.30	0.00	8.23	Jan 29, 2037	6.11
NXPI	NXP BV	Corporates	Fixed Income	865.72	0.00	1.62	Jun 01, 2027	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	865.15	0.00	1.03	Sep 25, 2026	4.45
UPWK	UPWORK INC	Industrials	Equity	864.49	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	864.00	0.00	12.61	Feb 15, 2044	3.63
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	861.93	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	861.77	0.00	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	861.69	0.00	2.90	May 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	861.69	0.00	6.17	Jun 01, 2033	5.50
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	861.45	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	860.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	860.54	0.00	14.96	Dec 01, 2057	3.80
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	860.54	0.00	7.56	Dec 01, 2051	2.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	860.33	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	860.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	859.96	0.00	5.68	Feb 24, 2033	3.10
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	859.69	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	859.38	0.00	3.99	Feb 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	859.38	0.00	10.32	Jan 14, 2042	6.10
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	859.37	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	859.21	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	858.89	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	858.57	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	858.57	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	858.25	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	857.29	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	857.08	0.00	2.45	Jun 15, 2028	4.90
MNKD	MANNKIND CORP	Health Care	Equity	856.33	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	856.17	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	855.53	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	854.41	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	853.93	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	853.77	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	853.62	0.00	3.99	May 01, 2036	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853.62	0.00	3.01	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	853.62	0.00	3.73	Sep 04, 2029	2.25
PLUS	EPLUS	Information Technology	Equity	852.97	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	852.49	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	852.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	852.47	0.00	3.91	Nov 15, 2029	2.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	851.89	0.00	4.47	Jun 01, 2030	1.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	851.89	0.00	6.63	Jul 01, 2034	6.38
PBF	PBF ENERGY INC CLASS A	Energy	Equity	851.37	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	851.31	0.00	8.00	Nov 15, 2035	4.42
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	849.93	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	849.61	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	849.61	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	849.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	848.43	0.00	9.00	Apr 22, 2039	4.46
ENOV	ENOVIS CORP	Health Care	Equity	848.33	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	847.86	0.00	6.63	Dec 08, 2033	5.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	847.69	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	847.37	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	846.89	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	846.25	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	845.55	0.00	2.73	Sep 10, 2028	3.63
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	845.45	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	845.13	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	845.13	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	844.97	0.00	12.67	Mar 12, 2054	5.75
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	844.81	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	844.17	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	843.86	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	843.22	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	843.06	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	843.06	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	842.67	0.00	2.33	Apr 20, 2028	4.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	842.67	0.00	1.34	Feb 16, 2028	4.47
QDEL	QUIDELORTHO CORP	Health Care	Equity	842.42	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	841.30	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	840.98	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	840.98	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	839.79	0.00	5.04	Jan 01, 2053	5.00
FLEX	FLEX LTD	Corporates	Fixed Income	839.79	0.00	4.05	May 12, 2030	4.88
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	839.21	0.00	7.00	Sep 20, 2046	3.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	838.90	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	838.63	0.00	5.83	Jan 30, 2032	2.34
DNOW	DNOW INC	Industrials	Equity	838.58	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	837.30	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	836.91	0.00	6.32	Jun 15, 2033	5.38
ATRC	ATRICURE INC	Health Care	Equity	836.82	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	836.66	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	836.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	836.33	0.00	6.09	May 25, 2034	6.17
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	835.54	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	835.22	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	834.74	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	834.10	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	834.10	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	833.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	833.45	0.00	6.08	Feb 10, 2033	5.20
ASGN	ASGN INC	Information Technology	Equity	832.02	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	831.38	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	831.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	831.14	0.00	4.26	Jun 01, 2030	3.50
GOGO	GOGO INC	Communication	Equity	830.42	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	830.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	829.99	0.00	17.36	Jun 03, 2060	2.70
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	829.99	0.00	6.10	Jun 14, 2033	6.09
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	829.99	0.00	4.72	May 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	829.99	0.00	0.92	Aug 09, 2026	6.25
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	829.46	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	829.41	0.00	4.41	Jun 30, 2030	2.95
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	828.66	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	827.38	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	827.06	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	827.06	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	826.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	825.95	0.00	5.67	Sep 14, 2033	5.72
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	825.94	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	825.94	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	825.94	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	825.62	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	825.46	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	825.46	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	825.30	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	825.14	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	824.98	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	824.82	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	824.34	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824.22	0.00	4.24	Dec 01, 2052	5.50
SKT	TANGER INC	Real Estate	Equity	823.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	823.07	0.00	8.32	May 14, 2038	7.75
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	822.50	0.00	7.40	Jan 01, 2051	2.00
CLB	CORE LABORATORIES INC	Energy	Equity	822.10	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	821.94	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	821.78	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	821.34	0.00	1.35	Feb 10, 2027	3.20
POST	POST HOLDINGS INC	Consumer Staples	Equity	820.82	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	820.77	0.00	2.39	Mar 15, 2028	3.30
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	820.77	0.00	3.11	Aug 01, 2054	6.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	820.66	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	820.34	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	820.19	0.00	8.70	Jan 15, 2045	4.95
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	820.19	0.00	7.09	Jul 01, 2051	2.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	820.02	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	820.02	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	819.61	0.00	3.69	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	819.61	0.00	6.15	Jun 01, 2034	5.35
DAVE	DAVE INC CLASS A	Financials	Equity	819.38	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	819.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	819.04	0.00	15.17	Sep 15, 2059	3.65
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	819.04	0.00	4.13	Jul 20, 2053	5.50
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	818.10	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	817.94	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	817.94	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	817.46	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	817.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	817.31	0.00	10.20	Nov 21, 2039	4.05
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	817.31	0.00	6.39	Jun 01, 2054	7.00
ADEA	ADEIA INC	Information Technology	Equity	817.30	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	817.14	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	816.82	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	816.73	0.00	7.09	Oct 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	816.73	0.00	5.53	Sep 16, 2031	2.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	816.19	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	816.16	0.00	5.56	Jul 15, 2032	5.90
NBTB	NBT BANCORP INC	Financials	Equity	815.87	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	815.71	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	815.58	0.00	1.74	Jul 15, 2027	3.25
CABO	CABLE ONE INC	Communication	Equity	815.55	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	815.39	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	815.39	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	815.23	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	815.07	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	815.07	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	814.75	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	814.59	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	814.43	0.00	7.60	Oct 01, 2035	5.10
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	813.85	0.00	4.54	Aug 01, 2030	2.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	813.85	0.00	6.06	Dec 20, 2052	4.00
WKC	WORLD KINECT CORP	Energy	Equity	813.63	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	813.47	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	813.27	0.00	5.95	Oct 01, 2052	4.00
FIVN	FIVE9 INC	Information Technology	Equity	813.15	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	813.15	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	812.70	0.00	4.99	Feb 15, 2031	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	812.70	0.00	4.21	Apr 15, 2030	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	812.70	0.00	1.13	Nov 01, 2026	2.50
STBA	S AND T BANCORP INC	Financials	Equity	812.67	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	812.67	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	812.03	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	811.71	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	811.71	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	811.55	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	811.39	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	811.23	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	811.07	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	811.07	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	810.97	0.00	11.66	Jul 28, 2045	4.63
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	810.11	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	809.82	0.00	5.02	May 01, 2053	5.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	808.67	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	808.67	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808.66	0.00	4.28	Dec 01, 2052	5.50
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	808.35	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	808.03	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	807.55	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	807.39	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	807.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	806.93	0.00	5.48	Jun 15, 2032	6.63
ACLX	ARCELLX INC	Health Care	Equity	806.75	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	806.75	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	806.36	0.00	12.30	Aug 21, 2046	4.86
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	805.78	0.00	2.94	Oct 29, 2028	3.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	805.15	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	804.83	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	803.55	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	803.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	803.48	0.00	1.35	Jan 20, 2027	3.63
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	803.23	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	803.23	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	803.07	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	802.90	0.00	6.36	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	802.32	0.00	9.93	Feb 01, 2041	6.25
EMBC	EMBECTA CORP	Health Care	Equity	802.27	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	802.11	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	801.95	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	801.79	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	801.47	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	801.31	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	801.17	0.00	3.46	Aug 01, 2053	6.00
NABL	N ABLE INC	Information Technology	Equity	800.83	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	800.83	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	800.35	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	800.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	799.44	0.00	1.88	May 09, 2028	4.84
KMI	KINDER MORGAN INC	Corporates	Fixed Income	799.44	0.00	7.08	Dec 01, 2034	5.30
CRI	CARTERS INC	Consumer Discretionary	Equity	799.39	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	799.39	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	799.39	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	799.39	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	797.95	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	797.47	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	797.13	0.00	13.61	Feb 22, 2054	5.55
ASAN	ASANA INC CLASS A	Information Technology	Equity	796.83	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	796.83	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	795.98	0.00	2.46	Apr 23, 2029	3.81
MLNK	MERIDIANLINK INC	Information Technology	Equity	795.71	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	795.41	0.00	7.62	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	795.41	0.00	7.45	Jun 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	795.41	0.00	6.94	Jun 01, 2034	4.90
NVCR	NOVOCURE LTD	Health Care	Equity	795.39	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	795.07	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	795.07	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	794.75	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	794.59	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	793.95	0.00	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	793.10	0.00	6.55	Mar 01, 2052	3.00
MIDD	MIDDLEBY CORP	Industrials	Equity	792.51	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	792.35	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	792.19	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	791.95	0.00	2.16	Jan 01, 2055	6.50
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	791.39	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	791.07	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	791.07	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	790.79	0.00	3.41	May 20, 2053	5.50
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	790.59	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	790.59	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	790.22	0.00	4.47	Jan 01, 2053	5.50
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	789.63	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	789.47	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	789.07	0.00	3.38	Jun 18, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	789.07	0.00	2.65	Jul 17, 2028	5.52
ADSK	AUTODESK INC	Corporates	Fixed Income	788.49	0.00	4.03	Jan 15, 2030	2.85
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	787.72	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	787.72	0.00	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	787.34	0.00	1.82	Aug 23, 2027	5.63
XPEL	XPEL INC	Consumer Discretionary	Equity	787.08	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	786.76	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	786.76	0.00	3.83	Feb 01, 2036	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	786.18	0.00	3.89	Aug 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	786.18	0.00	6.96	Jul 09, 2034	5.56
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	786.12	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	785.61	0.00	5.87	Nov 29, 2032	5.88
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	785.48	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	785.16	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	785.16	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	784.45	0.00	5.60	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	784.45	0.00	7.66	Sep 01, 2035	4.60
SCL	STEPAN	Materials	Equity	783.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	782.15	0.00	7.06	Jul 22, 2035	5.29
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	782.15	0.00	5.84	Nov 15, 2032	5.90
ATKR	ATKORE INC	Industrials	Equity	782.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	781.57	0.00	11.87	Oct 21, 2045	4.75
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	781.57	0.00	8.29	Jun 01, 2042	5.23
KLG	WK KELLOGG	Consumer Staples	Equity	781.32	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	781.16	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	781.00	0.00	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	781.00	0.00	3.97	Jun 01, 2036	2.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	780.52	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	779.40	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	778.69	0.00	2.43	Apr 12, 2028	4.38
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	778.44	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	778.44	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	778.11	0.00	2.49	May 18, 2029	4.89
GERN	GERON CORP	Health Care	Equity	777.96	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	777.96	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	777.80	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	777.64	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	776.96	0.00	7.42	Dec 01, 2050	2.50
WHD	CACTUS INC CLASS A	Energy	Equity	776.36	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	775.88	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	775.88	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	775.81	0.00	4.57	Sep 20, 2054	5.00
CERT	CERTARA INC	Health Care	Equity	775.56	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	775.24	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	774.44	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	773.50	0.00	8.80	Aug 08, 2036	3.45
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	772.93	0.00	7.18	Dec 01, 2051	2.50
ATEN	A10 NETWORKS INC	Information Technology	Equity	772.84	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	770.44	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	770.44	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	768.89	0.00	6.30	Jun 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	768.32	0.00	7.26	Jan 15, 2035	5.63
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	768.04	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	767.74	0.00	7.36	Apr 01, 2052	2.50
PNTG	PENNANT GROUP INC	Health Care	Equity	767.24	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	766.59	0.00	3.51	Apr 01, 2055	6.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	765.96	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	765.43	0.00	3.66	Oct 15, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	765.43	0.00	0.87	Aug 04, 2026	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	764.86	0.00	2.66	Aug 03, 2028	3.65
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	763.70	0.00	7.62	Aug 01, 2050	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	763.70	0.00	16.46	Dec 01, 2060	2.78
CLSK	CLEANSPARK INC	Information Technology	Equity	763.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	763.13	0.00	6.21	Oct 23, 2034	6.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	762.55	0.00	6.08	Mar 14, 2033	4.90
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	762.44	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	762.44	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	761.40	0.00	3.99	Jun 01, 2050	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	761.40	0.00	13.44	Jul 15, 2054	5.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	760.25	0.00	5.26	Jun 30, 2031	2.80
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	760.05	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	758.52	0.00	5.21	Mar 15, 2031	1.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	757.94	0.00	13.69	Apr 20, 2055	4.97
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	757.81	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	757.36	0.00	9.34	Aug 15, 2038	4.80
VERX	VERTEX INC CLASS A	Information Technology	Equity	757.17	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	755.64	0.00	5.53	Nov 15, 2033	7.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	755.06	0.00	1.19	Nov 24, 2027	2.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	754.48	0.00	7.25	Nov 01, 2034	4.40
KOP	KOPPERS HOLDINGS INC	Materials	Equity	753.65	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	753.65	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	753.33	0.00	5.64	Mar 17, 2033	3.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	753.33	0.00	1.03	Sep 10, 2027	1.54
STAA	STAAR SURGICAL	Health Care	Equity	753.17	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	752.53	0.00	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	752.18	0.00	1.14	May 15, 2051	4.17
CDW	CDW LLC	Corporates	Fixed Income	751.60	0.00	2.94	Feb 15, 2029	3.25
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	751.09	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	750.45	0.00	7.11	Nov 01, 2034	5.05
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	749.87	0.00	6.66	Jan 01, 2051	3.00
FLEX	FLEX LTD	Corporates	Fixed Income	749.87	0.00	3.32	Jun 15, 2029	4.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	749.87	0.00	13.70	Jun 01, 2054	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	749.87	0.00	13.14	Mar 18, 2054	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	748.72	0.00	2.19	Jan 15, 2028	3.60
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	748.69	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	748.69	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	748.53	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	748.05	0.00	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	747.57	0.00	3.65	Nov 15, 2057	5.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	746.99	0.00	11.51	Jan 21, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	746.99	0.00	1.84	Aug 03, 2027	4.24
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	746.99	0.00	4.95	Jan 15, 2032	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	746.41	0.00	7.31	Oct 15, 2035	6.20
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	745.26	0.00	3.16	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	744.68	0.00	3.39	Aug 15, 2057	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	744.11	0.00	7.02	Oct 22, 2035	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	743.53	0.00	7.11	Feb 25, 2036	5.79
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	743.53	0.00	11.40	Apr 01, 2044	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	743.53	0.00	15.41	Nov 15, 2051	2.70
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	742.38	0.00	2.06	Aug 01, 2054	6.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	741.80	0.00	1.53	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	740.07	0.00	7.14	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	740.07	0.00	7.01	May 31, 2034	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	738.92	0.00	11.99	Jan 20, 2048	4.44
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	738.92	0.00	5.21	Apr 25, 2031	1.65
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	738.92	0.00	5.06	Mar 01, 2053	5.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	738.92	0.00	3.90	May 01, 2036	2.50
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	738.61	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	738.34	0.00	3.48	Aug 15, 2057	6.06
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	738.34	0.00	16.73	Sep 21, 2071	3.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	737.19	0.00	8.45	Nov 15, 2037	6.50
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	736.61	0.00	4.41	May 01, 2034	4.87
RH	RH	Consumer Discretionary	Equity	736.21	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	735.57	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	735.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	735.46	0.00	15.80	Nov 01, 2056	2.94
MET	METLIFE INC	Corporates	Fixed Income	734.89	0.00	5.15	Dec 15, 2066	6.40
TBOND	TREASURY BOND	Treasury	Fixed Income	734.89	0.00	8.79	Feb 15, 2037	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	734.31	0.00	5.45	Nov 24, 2032	2.89
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	733.97	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	733.73	0.00	6.19	Aug 08, 2033	6.92
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	733.73	0.00	4.27	Aug 15, 2063	5.28
FUBO	FUBOTV INC	Communication	Equity	733.02	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	732.58	0.00	14.15	May 15, 2051	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	732.00	0.00	2.38	Apr 10, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	731.43	0.00	8.93	Jul 24, 2038	3.88
RELY	REMITLY GLOBAL INC	Financials	Equity	730.14	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	729.70	0.00	2.70	Aug 15, 2028	3.70
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	729.34	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	728.54	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	727.97	0.00	3.36	Feb 01, 2036	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	727.39	0.00	6.37	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	727.39	0.00	1.57	Apr 23, 2027	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	726.82	0.00	1.32	Jan 07, 2028	2.55
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	726.46	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	725.66	0.00	13.74	Mar 15, 2052	4.10
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	725.66	0.00	2.32	Feb 01, 2054	6.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	725.66	0.00	3.78	Jan 15, 2058	6.23
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	725.09	0.00	5.26	Apr 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	725.09	0.00	3.41	Feb 01, 2054	6.50
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725.09	0.00	7.42	Sep 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	723.93	0.00	4.03	Apr 01, 2030	3.95
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	723.42	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	722.78	0.00	2.21	Feb 15, 2058	5.33
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	722.78	0.00	14.54	Sep 15, 2115	6.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	722.21	0.00	1.36	Jun 30, 2027	5.13
HCA	HCA INC	Corporates	Fixed Income	721.05	0.00	1.08	Feb 15, 2027	4.50
HES	HESS CORPORATION	Corporates	Fixed Income	720.48	0.00	5.81	Mar 15, 2033	7.13
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	718.75	0.00	3.01	Nov 16, 2028	3.25
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	718.75	0.00	7.22	Mar 01, 2051	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	718.75	0.00	2.28	Mar 15, 2028	3.75
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	718.17	0.00	6.22	Nov 20, 2048	4.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	717.66	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	717.59	0.00	3.84	Dec 01, 2029	3.60
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	717.02	0.00	2.19	Jan 07, 2028	4.10
LMND	LEMONADE INC	Financials	Equity	716.06	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	715.87	0.00	7.63	Mar 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	715.87	0.00	12.76	Jan 22, 2047	4.38
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	715.29	0.00	4.40	Nov 15, 2030	6.63
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	714.14	0.00	2.80	Apr 15, 2031	4.40
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	713.56	0.00	5.81	Dec 01, 2052	4.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	712.98	0.00	2.10	Sep 16, 2030	4.34
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	712.41	0.00	1.49	Aug 15, 2029	4.67
KMI	KINDER MORGAN INC	Corporates	Fixed Income	711.83	0.00	2.20	Mar 01, 2028	4.30
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	711.74	0.00	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	710.68	0.00	1.84	Dec 15, 2028	4.23
AAPL	APPLE INC	Corporates	Fixed Income	710.10	0.00	18.12	Aug 20, 2060	2.55
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	710.10	0.00	2.17	Jan 15, 2028	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	710.10	0.00	6.07	Feb 15, 2033	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	710.10	0.00	15.55	Mar 22, 2061	3.70
KSS	KOHLS CORP	Consumer Discretionary	Equity	709.34	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	707.80	0.00	2.65	Sep 13, 2028	4.65
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	707.22	0.00	3.99	Feb 01, 2037	2.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	706.64	0.00	3.29	Dec 15, 2051	4.31
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	706.07	0.00	3.82	Nov 01, 2036	2.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	705.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	704.91	0.00	6.60	Aug 10, 2033	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	704.34	0.00	1.13	Oct 29, 2026	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	704.34	0.00	4.21	Jun 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	704.34	0.00	4.76	Oct 01, 2030	1.65
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	702.03	0.00	7.34	Nov 01, 2050	2.50
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	702.03	0.00	2.23	Jul 01, 2055	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	702.03	0.00	2.09	Oct 01, 2053	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	702.03	0.00	9.02	Dec 15, 2038	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	701.46	0.00	1.40	Feb 02, 2027	1.95
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	701.46	0.00	3.90	Feb 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	700.30	0.00	1.59	Jul 15, 2054	4.97
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	699.91	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	699.73	0.00	15.01	Feb 15, 2051	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	699.73	0.00	1.58	May 11, 2027	3.15
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	699.27	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	698.00	0.00	8.72	May 15, 2038	6.38
C	CITIGROUP INC	Corporates	Fixed Income	696.84	0.00	6.66	Feb 13, 2035	5.83
CLX	CLOROX COMPANY	Corporates	Fixed Income	696.84	0.00	5.57	May 01, 2032	4.60
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	696.27	0.00	12.16	Jun 10, 2044	4.13
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	696.23	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	695.69	0.00	1.82	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	695.69	0.00	2.57	Jul 01, 2028	5.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	695.69	0.00	3.87	Feb 01, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	695.69	0.00	5.38	Jan 15, 2032	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	694.54	0.00	9.24	Apr 15, 2038	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	694.54	0.00	4.04	Jan 16, 2030	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	694.54	0.00	2.67	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	693.96	0.00	9.10	Jan 24, 2039	3.88
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	693.96	0.00	6.83	Jul 01, 2050	3.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	693.96	0.00	1.04	Nov 15, 2049	3.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	693.39	0.00	14.30	Feb 15, 2051	3.75
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	693.39	0.00	3.59	Apr 25, 2032	3.42
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	693.39	0.00	11.58	Jun 29, 2037	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	692.81	0.00	3.59	Aug 15, 2029	3.80
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	692.71	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	692.23	0.00	7.56	Mar 01, 2051	2.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	691.66	0.00	4.48	Oct 01, 2030	3.75
INGR	INGREDION INC	Corporates	Fixed Income	691.66	0.00	4.34	Jun 01, 2030	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	691.66	0.00	7.91	Jul 16, 2035	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	691.66	0.00	12.66	Jul 01, 2050	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	691.66	0.00	6.47	Oct 04, 2033	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	691.66	0.00	3.24	Apr 01, 2029	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	691.08	0.00	8.91	Apr 23, 2039	4.41
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	689.93	0.00	2.53	May 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	689.35	0.00	10.91	May 15, 2041	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.78	0.00	2.67	Jul 23, 2029	4.20
OUST	OUSTER INC	Information Technology	Equity	688.07	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	687.62	0.00	1.05	Oct 01, 2026	2.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	687.62	0.00	14.16	Jan 31, 2052	4.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	686.47	0.00	8.60	May 15, 2037	4.93
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	685.89	0.00	3.09	Feb 15, 2050	3.88
LDOS	LEIDOS INC	Corporates	Fixed Income	684.74	0.00	5.05	Feb 15, 2031	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	684.74	0.00	6.69	Feb 15, 2034	5.55
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	684.16	0.00	2.81	Nov 15, 2028	4.72
OKE	ONEOK INC	Corporates	Fixed Income	684.16	0.00	2.56	Jul 15, 2028	4.55
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	683.59	0.00	4.21	May 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	683.01	0.00	13.49	Apr 22, 2051	3.11
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	681.86	0.00	3.81	Nov 07, 2029	3.14
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	681.86	0.00	16.41	Nov 01, 2063	2.99
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	681.86	0.00	3.85	Jan 01, 2037	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	681.28	0.00	6.25	Feb 01, 2033	4.20
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	680.71	0.00	3.41	Jun 20, 2053	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	680.13	0.00	1.04	Oct 15, 2026	3.38
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	680.13	0.00	1.26	Feb 09, 2027	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	680.13	0.00	1.04	Oct 05, 2026	3.24
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	679.55	0.00	6.95	Jul 20, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	678.98	0.00	5.66	Feb 04, 2033	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	678.98	0.00	10.35	Jul 15, 2041	5.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	678.40	0.00	5.03	Jan 13, 2031	1.80
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	677.25	0.00	7.09	Apr 01, 2051	2.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	675.52	0.00	7.62	Sep 01, 2050	2.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	674.94	0.00	7.20	Jan 09, 2035	5.50
HES	HESS CORP	Corporates	Fixed Income	674.37	0.00	4.92	Aug 15, 2031	7.30
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	673.79	0.00	11.60	Jul 08, 2044	4.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	673.79	0.00	7.64	Jun 20, 2036	7.04
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	673.21	0.00	1.87	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	672.64	0.00	3.43	Jun 20, 2030	5.09
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	672.64	0.00	4.13	Feb 04, 2030	2.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	672.64	0.00	12.23	Dec 07, 2046	4.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	672.06	0.00	6.24	May 01, 2050	3.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	672.06	0.00	3.77	Jul 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	672.06	0.00	12.62	Mar 01, 2047	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	670.91	0.00	13.57	Apr 22, 2052	3.33
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	670.33	0.00	3.88	Dec 15, 2072	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	669.75	0.00	14.41	Jan 13, 2051	3.60
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	667.60	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	667.45	0.00	6.63	Oct 20, 2049	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	667.45	0.00	2.31	Mar 22, 2028	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	667.45	0.00	1.19	Nov 23, 2031	4.32
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	666.87	0.00	6.88	Oct 29, 2033	3.40
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	666.87	0.00	0.94	Jul 15, 2050	3.28
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	666.30	0.00	5.89	Apr 01, 2050	4.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	665.72	0.00	1.17	Nov 16, 2027	2.31
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	665.72	0.00	4.27	Jun 01, 2054	5.50
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	664.57	0.00	3.77	Sep 01, 2054	6.50
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	663.41	0.00	0.91	Aug 20, 2055	6.50
SRE	SEMPRA	Corporates	Fixed Income	663.41	0.00	1.44	Apr 01, 2052	4.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	662.84	0.00	1.31	Jan 11, 2028	2.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	661.69	0.00	5.12	Feb 13, 2032	1.79
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	660.53	0.00	13.93	Jul 01, 2049	3.60
WDAY	WORKDAY INC	Corporates	Fixed Income	659.96	0.00	1.49	Apr 01, 2027	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	659.38	0.00	5.72	Oct 15, 2032	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	658.80	0.00	12.95	Mar 02, 2053	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	657.65	0.00	12.45	Nov 15, 2048	3.96
OKE	ONEOK INC	Corporates	Fixed Income	656.50	0.00	1.67	Jul 13, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	656.50	0.00	13.61	Apr 01, 2050	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	656.50	0.00	6.09	Oct 20, 2034	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	656.50	0.00	8.21	Jun 15, 2037	6.63
INTNED	ING GROEP NV	Corporates	Fixed Income	655.35	0.00	6.67	Mar 19, 2035	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	654.19	0.00	12.23	Mar 15, 2050	4.33
NDAQ	NASDAQ INC	Corporates	Fixed Income	654.19	0.00	2.55	Jun 28, 2028	5.35
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.46	0.00	6.94	Aug 01, 2051	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	651.89	0.00	3.10	Mar 29, 2029	4.85
HCA	HCA INC	Corporates	Fixed Income	651.31	0.00	4.39	Sep 01, 2030	3.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	650.16	0.00	13.50	Aug 15, 2052	4.85
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	650.16	0.00	6.36	Sep 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	650.16	0.00	12.27	Feb 22, 2048	4.26
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	649.58	0.00	11.54	Dec 03, 2042	4.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	649.58	0.00	4.02	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	649.58	0.00	3.61	Jul 16, 2029	3.04
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	649.00	0.00	2.82	Dec 15, 2056	6.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	648.43	0.00	3.74	Nov 15, 2029	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	647.85	0.00	9.82	Jan 15, 2040	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	647.28	0.00	6.18	Feb 15, 2033	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	647.28	0.00	5.63	Mar 01, 2032	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	646.70	0.00	2.49	May 16, 2029	4.97
CLX	CLOROX COMPANY	Corporates	Fixed Income	645.55	0.00	2.43	May 15, 2028	3.90
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	644.97	0.00	3.82	May 01, 2036	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	644.97	0.00	4.07	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	644.97	0.00	0.93	Jan 26, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	643.82	0.00	6.19	Dec 15, 2032	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	643.24	0.00	2.19	Dec 20, 2028	3.42
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	642.66	0.00	4.63	Jan 23, 2031	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	642.66	0.00	5.80	Jul 28, 2033	4.92
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	640.94	0.00	2.69	Jul 20, 2029	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	640.94	0.00	4.03	Apr 01, 2053	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	639.21	0.00	6.51	Mar 15, 2034	5.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	638.63	0.00	15.44	Mar 17, 2052	2.92
HPQ	HP INC	Corporates	Fixed Income	638.05	0.00	9.92	Sep 15, 2041	6.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	636.32	0.00	5.48	Jan 25, 2032	2.40
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	636.32	0.00	4.31	Apr 01, 2037	1.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	635.17	0.00	3.53	Jul 15, 2029	3.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	634.60	0.00	4.43	Aug 15, 2030	3.88
AVA	AVISTA CORPORATION	Corporates	Fixed Income	632.87	0.00	13.90	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	632.87	0.00	2.67	Jul 23, 2029	4.27
ABBV	ABBVIE INC	Corporates	Fixed Income	632.29	0.00	7.57	May 14, 2035	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	632.29	0.00	5.07	Apr 01, 2032	2.73
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	631.14	0.00	3.06	Mar 19, 2029	5.15
CNC	CENTENE CORPORATION	Corporates	Fixed Income	630.56	0.00	5.37	Aug 01, 2031	2.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	629.98	0.00	5.46	Sep 21, 2036	2.48
INTC	INTEL CORPORATION	Corporates	Fixed Income	629.98	0.00	3.91	Feb 10, 2030	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	628.83	0.00	5.66	Jan 25, 2033	2.96
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	627.68	0.00	7.03	May 01, 2052	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	627.68	0.00	7.44	Jul 08, 2036	5.25
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	627.10	0.00	7.56	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	627.10	0.00	5.96	Jan 19, 2038	5.95
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	625.95	0.00	3.85	Aug 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	625.95	0.00	3.67	Sep 15, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	625.37	0.00	5.59	May 15, 2032	4.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	625.37	0.00	3.44	Sep 15, 2029	7.50
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	624.80	0.00	4.47	Jan 01, 2053	6.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624.80	0.00	6.50	Jun 01, 2049	3.50
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	623.64	0.00	4.27	Jul 15, 2053	1.93
BIIB	BIOGEN INC	Corporates	Fixed Income	623.64	0.00	11.35	Sep 15, 2045	5.20
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	623.07	0.00	7.56	Nov 01, 2051	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	622.49	0.00	7.38	Jul 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	621.92	0.00	6.79	Apr 15, 2034	5.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	621.34	0.00	3.99	Feb 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	621.34	0.00	5.35	Jul 21, 2032	2.24
PLD	PROLOGIS LP	Corporates	Fixed Income	620.76	0.00	6.36	Jun 15, 2033	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	620.19	0.00	12.15	Apr 16, 2050	4.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	620.19	0.00	5.61	Apr 22, 2032	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	619.03	0.00	9.24	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	618.46	0.00	6.64	Feb 07, 2039	5.94
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	617.30	0.00	5.99	Aug 16, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	617.30	0.00	8.22	Sep 15, 2037	6.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	616.15	0.00	6.47	Mar 14, 2034	6.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	616.15	0.00	10.31	Dec 01, 2041	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	616.15	0.00	2.22	Jan 12, 2028	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	616.15	0.00	2.86	Nov 16, 2028	4.13
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	615.57	0.00	6.63	Jan 20, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	615.00	0.00	5.05	Apr 22, 2032	2.69
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	613.85	0.00	3.99	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	613.85	0.00	6.97	Oct 23, 2035	5.02
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	613.27	0.00	7.09	Jan 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	610.96	0.00	5.07	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	610.96	0.00	1.66	Jun 09, 2028	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	610.96	0.00	6.25	Oct 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	610.39	0.00	1.71	Jul 15, 2027	3.55
SRE	SEMPRA	Corporates	Fixed Income	610.39	0.00	1.67	Jun 15, 2027	3.25
NI	NISOURCE INC	Corporates	Fixed Income	609.81	0.00	6.74	Mar 31, 2055	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	609.23	0.00	3.96	Feb 01, 2030	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	608.66	0.00	2.23	Jan 29, 2028	3.40
COR	CENCORA INC	Corporates	Fixed Income	608.08	0.00	6.77	Feb 15, 2034	5.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	607.51	0.00	8.83	May 15, 2038	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	607.51	0.00	13.07	Mar 15, 2055	5.90
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	607.51	0.00	7.32	Sep 22, 2025	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	606.93	0.00	2.92	Oct 30, 2028	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	606.35	0.00	11.98	May 01, 2045	4.40
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	606.35	0.00	6.50	Jun 01, 2049	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	606.35	0.00	17.89	Sep 01, 2060	2.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	605.78	0.00	4.98	Mar 01, 2031	2.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	605.78	0.00	7.62	Oct 01, 2050	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	605.78	0.00	6.19	Feb 20, 2052	3.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	605.20	0.00	1.63	Dec 01, 2053	6.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	604.62	0.00	4.99	Mar 15, 2031	2.70
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	604.62	0.00	5.15	Mar 15, 2032	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	604.05	0.00	6.73	Sep 11, 2035	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	603.47	0.00	12.28	Jan 10, 2047	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	603.47	0.00	6.00	Jan 13, 2033	5.77
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	602.89	0.00	1.65	Jul 15, 2027	4.50
AEGON	AEGON LTD	Corporates	Fixed Income	602.32	0.00	2.39	Apr 11, 2048	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	601.74	0.00	16.21	Feb 08, 2061	3.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	601.74	0.00	3.18	Feb 28, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	601.74	0.00	6.13	Feb 06, 2033	4.90
SRE	SEMPRA	Corporates	Fixed Income	601.74	0.00	9.43	Feb 01, 2038	3.80
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	601.17	0.00	2.25	Dec 01, 2053	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	600.59	0.00	6.90	Jul 26, 2035	5.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	600.59	0.00	16.50	Nov 20, 2060	3.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	598.28	0.00	4.24	Mar 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	598.28	0.00	13.00	Apr 04, 2053	5.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	597.13	0.00	6.61	May 08, 2034	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	596.55	0.00	2.47	Mar 15, 2028	1.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	596.55	0.00	4.11	Apr 01, 2030	3.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	595.98	0.00	6.10	Jun 20, 2034	6.55
COR	CENCORA INC	Corporates	Fixed Income	595.40	0.00	2.11	Dec 15, 2027	3.45
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	595.40	0.00	7.62	Oct 01, 2050	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	594.83	0.00	13.27	Oct 26, 2049	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	594.25	0.00	11.93	Mar 01, 2046	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	594.25	0.00	2.86	Dec 01, 2028	6.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	594.25	0.00	1.31	Jan 06, 2028	2.49
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	593.67	0.00	6.42	Jan 05, 2034	6.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	593.67	0.00	5.48	Apr 20, 2037	5.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	592.52	0.00	9.98	Sep 15, 2040	5.13
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	592.52	0.00	7.19	Sep 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	592.52	0.00	7.39	Jul 08, 2036	5.32
DIS	WALT DISNEY CO	Corporates	Fixed Income	591.94	0.00	15.75	May 13, 2060	3.80
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	591.94	0.00	6.65	Apr 03, 2034	5.44
T	AT&T INC	Corporates	Fixed Income	591.37	0.00	8.26	Mar 01, 2037	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	591.37	0.00	5.58	Mar 08, 2037	3.85
AAPL	APPLE INC	Corporates	Fixed Income	590.79	0.00	11.84	May 04, 2043	3.85
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	590.79	0.00	3.28	May 15, 2029	6.25
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	590.21	0.00	6.83	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	590.21	0.00	6.84	Sep 20, 2052	3.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	589.64	0.00	1.73	Jul 21, 2027	3.65
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	589.64	0.00	4.04	Apr 25, 2031	5.02
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	589.64	0.00	3.85	Oct 01, 2036	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	589.06	0.00	4.62	Oct 15, 2030	3.88
COTY	COTY INC CLASS A	Consumer Staples	Equity	588.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	587.91	0.00	9.96	Oct 15, 2040	5.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	586.76	0.00	1.45	Mar 01, 2030	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	585.60	0.00	3.81	Oct 30, 2029	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	584.45	0.00	3.20	Jan 12, 2029	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	584.45	0.00	11.53	Jul 20, 2045	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	583.30	0.00	3.95	Feb 25, 2031	5.37
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	583.30	0.00	5.41	Nov 15, 2031	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	582.72	0.00	2.43	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	582.72	0.00	7.74	May 15, 2035	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	581.57	0.00	8.64	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	581.57	0.00	2.21	Jan 15, 2028	6.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	580.42	0.00	4.47	Sep 01, 2052	5.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579.84	0.00	7.42	Jul 01, 2052	2.50
AAPL	APPLE INC	Corporates	Fixed Income	579.26	0.00	12.41	Feb 23, 2046	4.65
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579.26	0.00	6.61	Nov 01, 2051	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	578.69	0.00	9.45	Mar 30, 2040	6.13
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	578.69	0.00	8.37	Jun 15, 2037	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	578.11	0.00	2.24	Mar 02, 2028	5.15
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577.53	0.00	7.56	Nov 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	576.96	0.00	7.75	Jan 15, 2036	6.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	576.38	0.00	7.17	Apr 15, 2034	3.47
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	576.38	0.00	4.73	Nov 28, 2035	3.03
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	575.80	0.00	6.13	Feb 15, 2033	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	575.80	0.00	4.08	Jan 22, 2030	2.55
VNT	VONTIER CORP	Corporates	Fixed Income	575.80	0.00	2.46	Apr 01, 2028	2.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	575.23	0.00	2.34	Feb 25, 2029	5.09
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	575.23	0.00	2.91	Dec 25, 2028	4.57
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	574.65	0.00	5.26	Aug 15, 2054	2.34
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	574.08	0.00	2.44	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	574.08	0.00	4.24	Jul 08, 2031	4.71
AGCO	AGCO CORPORATION	Corporates	Fixed Income	572.92	0.00	6.53	Mar 21, 2034	5.80
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	572.92	0.00	3.44	Jan 15, 2031	4.47
PSX	PHILLIPS 66	Corporates	Fixed Income	571.77	0.00	2.27	Mar 15, 2028	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	571.77	0.00	2.05	Nov 03, 2028	3.82
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	571.19	0.00	5.60	Jan 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	571.19	0.00	3.32	Apr 25, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	571.19	0.00	2.76	Aug 16, 2028	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	571.19	0.00	5.76	Sep 13, 2032	5.20
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	570.62	0.00	4.24	Feb 01, 2053	5.50
NXPI	NXP BV	Corporates	Fixed Income	568.89	0.00	6.06	Jan 15, 2033	5.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	567.74	0.00	2.97	Nov 11, 2029	4.47
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	567.16	0.00	10.83	Aug 11, 2046	5.86
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	567.16	0.00	6.96	Apr 15, 2035	7.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	567.16	0.00	13.23	May 15, 2049	4.25
NXPI	NXP BV	Corporates	Fixed Income	567.16	0.00	4.19	May 01, 2030	3.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	566.58	0.00	5.90	Mar 08, 2033	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	566.58	0.00	3.31	Jun 01, 2029	5.50
OC	OWENS CORNING	Corporates	Fixed Income	564.85	0.00	0.91	Aug 15, 2026	3.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	564.28	0.00	13.95	Jul 21, 2052	2.97
EXC	EXELON CORPORATION	Corporates	Fixed Income	563.70	0.00	12.90	Apr 15, 2050	4.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	562.55	0.00	12.91	Oct 06, 2048	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	562.55	0.00	6.35	Aug 01, 2033	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	561.40	0.00	14.00	Aug 21, 2054	5.01
C	CITIGROUP INC	Corporates	Fixed Income	560.24	0.00	10.42	Jan 30, 2042	5.88
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	559.67	0.00	6.77	May 29, 2034	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	559.67	0.00	4.47	Sep 15, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	559.67	0.00	2.31	Feb 22, 2029	5.42
CDW	CDW LLC	Corporates	Fixed Income	557.94	0.00	1.15	Apr 01, 2028	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	557.36	0.00	6.32	Oct 05, 2033	5.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	556.78	0.00	4.65	Apr 15, 2031	5.85
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	556.78	0.00	7.01	Nov 01, 2034	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	556.78	0.00	5.48	Jun 15, 2032	5.90
FOXA	FOX CORP	Corporates	Fixed Income	556.21	0.00	12.29	Jan 25, 2049	5.58
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	555.63	0.00	1.63	Nov 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	555.63	0.00	12.55	Jul 15, 2046	4.00
OC	OWENS CORNING	Corporates	Fixed Income	555.05	0.00	13.20	Jun 15, 2054	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	553.90	0.00	14.16	Jan 15, 2050	3.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	553.33	0.00	6.43	Oct 15, 2033	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	552.75	0.00	13.25	Aug 22, 2047	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	552.75	0.00	13.44	Jun 15, 2051	4.66
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	552.17	0.00	3.05	Apr 17, 2051	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	551.02	0.00	6.19	Mar 01, 2033	4.20
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	550.44	0.00	3.56	May 01, 2055	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	550.44	0.00	5.04	Jan 15, 2031	1.65
AMGN	AMGEN INC	Corporates	Fixed Income	549.29	0.00	14.11	Mar 02, 2063	5.75
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	549.29	0.00	5.08	Oct 01, 2052	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	549.29	0.00	5.51	Aug 15, 2031	1.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	549.29	0.00	3.42	Jun 30, 2029	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	549.29	0.00	5.71	Jan 15, 2032	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	548.71	0.00	10.58	Jan 06, 2042	5.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	548.71	0.00	12.61	Nov 18, 2050	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	548.14	0.00	2.19	Jan 23, 2028	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	548.14	0.00	5.20	Jun 01, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	548.14	0.00	15.89	Oct 30, 2056	2.99
ABBV	ABBVIE INC	Corporates	Fixed Income	547.56	0.00	13.49	Mar 15, 2054	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	546.99	0.00	11.25	Nov 06, 2042	4.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	545.83	0.00	6.68	Apr 25, 2035	5.92
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	545.26	0.00	12.81	Apr 29, 2053	4.30
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	544.10	0.00	0.51	Apr 15, 2027	5.07
BIIB	BIOGEN INC	Corporates	Fixed Income	544.10	0.00	4.32	May 01, 2030	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	542.37	0.00	1.80	Aug 09, 2028	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	541.80	0.00	1.75	Oct 21, 2027	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	541.80	0.00	13.19	May 15, 2052	5.05
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	540.65	0.00	13.49	May 06, 2051	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	540.65	0.00	0.98	Sep 08, 2026	4.35
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540.07	0.00	3.53	Feb 01, 2055	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	540.07	0.00	2.91	Sep 17, 2028	1.90
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	539.49	0.00	6.83	Jan 01, 2051	3.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	539.49	0.00	6.58	Feb 15, 2034	6.34
HCA	HCA INC	Corporates	Fixed Income	539.49	0.00	2.78	Feb 01, 2029	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	538.92	0.00	14.82	Apr 01, 2060	3.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	537.76	0.00	15.32	Aug 22, 2057	4.25
T	AT&T INC	Corporates	Fixed Income	537.19	0.00	14.07	Jun 01, 2051	3.65
OVV	OVINTIV INC	Corporates	Fixed Income	537.19	0.00	4.96	Nov 01, 2031	7.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	536.03	0.00	2.40	Apr 28, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	536.03	0.00	2.41	Apr 20, 2029	5.16
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	535.46	0.00	4.88	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	535.46	0.00	6.26	Jul 21, 2034	5.42
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	534.31	0.00	3.99	Nov 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	534.31	0.00	7.12	Jan 28, 2036	5.54
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	533.15	0.00	3.35	Jul 01, 2035	2.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	533.15	0.00	12.47	Jul 15, 2046	4.20
CMI	CUMMINS INC	Corporates	Fixed Income	532.58	0.00	11.25	Oct 01, 2043	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	532.00	0.00	11.83	May 04, 2053	6.34
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	531.42	0.00	11.43	Apr 01, 2044	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	530.85	0.00	1.30	Jan 15, 2027	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	530.85	0.00	3.01	Feb 01, 2054	6.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	530.85	0.00	4.09	Sep 15, 2030	8.25
C	CITIGROUP INC	Corporates	Fixed Income	529.69	0.00	9.32	Mar 26, 2041	5.32
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	529.69	0.00	7.76	May 11, 2035	4.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	529.12	0.00	6.83	Nov 01, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	528.54	0.00	16.91	Dec 10, 2061	2.90
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527.39	0.00	6.83	Nov 01, 2050	3.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	526.24	0.00	15.50	Dec 10, 2051	2.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	526.24	0.00	6.13	Feb 01, 2033	4.80
AIZ	ASSURANT INC	Corporates	Fixed Income	525.66	0.00	4.05	Feb 22, 2030	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	525.66	0.00	12.62	Dec 15, 2048	4.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	525.08	0.00	5.54	Aug 12, 2031	1.75
GMT	GATX CORPORATION	Corporates	Fixed Income	523.93	0.00	6.47	Mar 15, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	523.93	0.00	2.76	Sep 11, 2029	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	522.78	0.00	14.17	Nov 15, 2049	3.40
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	522.78	0.00	5.60	Nov 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	522.20	0.00	2.32	Mar 05, 2029	3.97
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	522.20	0.00	4.08	Mar 01, 2030	2.92
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	522.20	0.00	10.64	May 01, 2042	5.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	521.05	0.00	2.19	Jan 25, 2028	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	521.05	0.00	4.15	Apr 06, 2030	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	521.05	0.00	5.79	Jan 09, 2033	6.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	521.05	0.00	4.09	May 01, 2030	4.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	521.05	0.00	1.88	Aug 11, 2027	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	520.47	0.00	5.72	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	520.47	0.00	0.98	Aug 31, 2026	1.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	519.90	0.00	9.31	Jan 23, 2039	5.45
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	519.32	0.00	7.09	Nov 01, 2051	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	518.74	0.00	12.76	Nov 14, 2048	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	518.74	0.00	6.16	May 01, 2033	5.10
MS	MORGAN STANLEY	Corporates	Fixed Income	518.74	0.00	4.06	Apr 01, 2031	3.62
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	518.17	0.00	5.28	Oct 01, 2054	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	517.01	0.00	6.93	May 15, 2055	6.63
FNBM2007	FNMA 30YR	Securitized	Fixed Income	517.01	0.00	6.19	Sep 01, 2048	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	517.01	0.00	15.15	Nov 26, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	516.44	0.00	9.36	Oct 15, 2038	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	516.44	0.00	11.04	Jun 01, 2042	4.50
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	515.86	0.00	7.36	Mar 01, 2052	2.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.86	0.00	6.24	Jul 01, 2050	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	515.86	0.00	2.93	Dec 01, 2028	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	515.86	0.00	5.75	Jun 08, 2032	4.46
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	515.28	0.00	11.15	May 11, 2042	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	515.28	0.00	12.62	Nov 15, 2048	5.42
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	515.28	0.00	13.09	Oct 17, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	515.28	0.00	2.83	Nov 01, 2028	3.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	514.71	0.00	11.49	Jul 15, 2045	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	514.13	0.00	4.42	Jan 18, 2031	8.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	514.13	0.00	7.38	May 01, 2051	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	514.13	0.00	7.49	Feb 01, 2051	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513.56	0.00	7.67	Feb 01, 2052	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	513.56	0.00	10.88	Jul 01, 2043	5.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	512.98	0.00	13.03	May 15, 2052	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	512.40	0.00	14.97	May 12, 2051	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	512.40	0.00	5.47	Oct 20, 2032	2.51
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	511.83	0.00	14.19	Mar 22, 2051	3.55
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	511.25	0.00	7.62	Sep 01, 2050	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	511.25	0.00	15.17	Mar 15, 2059	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	510.67	0.00	8.02	Aug 27, 2035	4.38
C	CITIGROUP INC	Corporates	Fixed Income	510.10	0.00	2.21	Jan 15, 2028	6.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	509.52	0.00	3.95	Feb 14, 2031	5.13
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	509.52	0.00	1.91	Dec 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	509.52	0.00	12.04	Feb 01, 2045	4.50
MMM	3M CO	Corporates	Fixed Income	509.52	0.00	4.18	Apr 15, 2030	3.05
V	VISA INC	Corporates	Fixed Income	509.52	0.00	8.08	Dec 14, 2035	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	509.52	0.00	0.96	Aug 19, 2026	2.70
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	508.37	0.00	3.46	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	508.37	0.00	3.99	May 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	508.37	0.00	5.62	Jan 19, 2033	2.85
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	506.64	0.00	1.45	Feb 24, 2028	3.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	506.64	0.00	13.09	Mar 15, 2055	5.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	506.06	0.00	6.26	May 02, 2033	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505.49	0.00	4.30	Apr 29, 2031	2.59
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	504.91	0.00	3.85	Dec 01, 2029	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	504.91	0.00	7.45	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	503.76	0.00	5.06	Apr 22, 2032	2.62
C	CITIGROUP INC	Corporates	Fixed Income	502.60	0.00	12.08	Jul 30, 2045	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	502.03	0.00	2.26	Feb 10, 2028	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	502.03	0.00	4.39	May 15, 2030	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	501.45	0.00	2.99	Jan 23, 2029	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	501.45	0.00	14.88	Oct 01, 2051	2.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	500.88	0.00	5.34	Jul 14, 2031	2.61
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	500.30	0.00	6.66	Mar 15, 2034	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	499.72	0.00	7.47	Nov 15, 2035	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	499.72	0.00	3.11	Feb 15, 2029	4.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	499.72	0.00	5.15	Oct 15, 2031	4.85
MET	METLIFE INC	Corporates	Fixed Income	499.72	0.00	3.94	Mar 23, 2030	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	499.72	0.00	9.95	Jul 15, 2040	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	498.57	0.00	15.18	Sep 01, 2051	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	497.99	0.00	13.44	Mar 15, 2053	5.13
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	496.84	0.00	4.31	Jun 01, 2030	3.25
PSX	PHILLIPS 66	Corporates	Fixed Income	496.84	0.00	11.44	Nov 15, 2044	4.88
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	496.26	0.00	7.00	Oct 20, 2047	3.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	495.69	0.00	3.26	Mar 08, 2029	2.85
C	CITIGROUP INC	Corporates	Fixed Income	495.11	0.00	3.99	Mar 31, 2031	4.41
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	495.11	0.00	3.10	Feb 01, 2029	4.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	495.11	0.00	6.83	Dec 01, 2050	3.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.53	0.00	5.60	Apr 01, 2055	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	493.96	0.00	7.12	Nov 26, 2035	5.59
CI	CIGNA GROUP	Corporates	Fixed Income	493.38	0.00	13.89	Mar 15, 2050	3.40
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493.38	0.00	6.47	Oct 01, 2052	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	492.81	0.00	3.53	Sep 11, 2030	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	492.23	0.00	8.44	Aug 01, 2037	6.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	491.65	0.00	1.02	Sep 14, 2027	1.72
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	490.50	0.00	1.42	Apr 01, 2027	3.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	490.50	0.00	13.64	Sep 20, 2048	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	490.50	0.00	13.91	Aug 01, 2050	3.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	489.92	0.00	7.42	Apr 01, 2052	2.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489.92	0.00	7.18	Aug 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	489.92	0.00	9.27	Jul 08, 2039	6.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	488.77	0.00	8.36	Nov 15, 2035	3.14
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	488.77	0.00	1.93	Oct 18, 2028	6.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	488.19	0.00	3.52	Aug 01, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	488.19	0.00	12.96	Oct 15, 2055	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	487.04	0.00	12.76	Nov 15, 2047	4.35
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	487.04	0.00	3.93	May 01, 2053	5.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	486.47	0.00	4.88	Nov 01, 2031	8.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	486.47	0.00	14.02	Jul 23, 2060	3.87
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	486.47	0.00	5.51	Jul 15, 2032	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	485.89	0.00	3.89	Jan 15, 2030	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	485.31	0.00	2.84	Nov 20, 2029	6.82
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	485.31	0.00	14.54	May 29, 2050	3.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	485.31	0.00	3.83	Feb 15, 2030	7.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	484.74	0.00	2.66	Aug 18, 2028	6.35
NTAP	NETAPP INC	Corporates	Fixed Income	484.74	0.00	7.13	Mar 17, 2035	5.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	483.01	0.00	10.91	Dec 01, 2045	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	483.01	0.00	1.68	Jun 05, 2028	3.69
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	482.43	0.00	5.43	May 10, 2033	5.27
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	481.85	0.00	2.71	Oct 01, 2028	4.63
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	481.28	0.00	4.16	Apr 01, 2037	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	481.28	0.00	2.70	Aug 20, 2028	3.90
LM	LEGG MASON INC	Corporates	Fixed Income	480.70	0.00	11.07	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	480.13	0.00	5.58	Oct 18, 2033	6.34
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	479.55	0.00	4.11	Mar 01, 2036	1.50
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	479.55	0.00	5.08	Aug 01, 2052	5.00
HAS	HASBRO INC	Corporates	Fixed Income	479.55	0.00	1.86	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	479.55	0.00	6.67	Apr 01, 2034	5.35
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	478.40	0.00	3.24	Jun 01, 2029	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	477.82	0.00	7.32	Mar 15, 2035	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	477.82	0.00	16.10	Jun 29, 2060	3.39
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	477.24	0.00	1.77	Jul 09, 2027	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	477.24	0.00	6.42	Mar 30, 2034	6.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	476.67	0.00	5.53	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	476.67	0.00	3.48	Nov 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	476.67	0.00	5.32	Jul 21, 2032	2.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	476.67	0.00	13.56	Mar 15, 2055	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	476.67	0.00	2.70	Sep 01, 2028	3.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	475.51	0.00	11.33	Mar 15, 2043	4.15
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	475.51	0.00	4.43	Jun 26, 2030	2.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	474.94	0.00	5.70	May 15, 2032	4.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	474.94	0.00	12.96	Feb 21, 2053	5.63
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	474.94	0.00	3.85	Jun 01, 2036	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	473.79	0.00	14.28	Jan 23, 2059	5.80
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	473.79	0.00	1.46	Mar 08, 2027	3.35
AVGO	BROADCOM INC	Corporates	Fixed Income	473.21	0.00	3.95	Apr 15, 2030	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	473.21	0.00	15.14	Sep 15, 2051	2.85
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	472.63	0.00	6.58	Nov 01, 2046	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	472.63	0.00	7.70	Sep 15, 2036	6.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	472.06	0.00	4.09	Sep 15, 2030	8.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	470.90	0.00	1.52	Nov 25, 2027	4.18
AMZN	AMAZON.COM INC	Corporates	Fixed Income	470.33	0.00	15.53	Jun 03, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	470.33	0.00	3.09	Jan 15, 2029	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	469.75	0.00	5.07	Feb 25, 2031	2.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	469.17	0.00	4.37	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	469.17	0.00	12.90	Jan 28, 2056	5.73
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	468.60	0.00	3.21	Jan 22, 2029	2.71
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	468.60	0.00	13.18	Oct 12, 2110	5.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	468.02	0.00	4.00	May 15, 2030	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	467.44	0.00	4.11	Feb 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	467.44	0.00	13.49	Mar 25, 2051	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	466.87	0.00	14.47	Apr 05, 2064	5.64
BACR	BARCLAYS PLC	Corporates	Fixed Income	466.29	0.00	6.04	Jun 27, 2034	7.12
USB	US BANCORP MTN	Corporates	Fixed Income	465.72	0.00	5.57	Nov 03, 2036	2.49
QAR	QAR CASH	Cash and/or Derivatives	Cash	465.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	465.14	0.00	4.47	Jun 15, 2030	2.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	465.14	0.00	1.01	Sep 13, 2026	2.76
CMI	CUMMINS INC	Corporates	Fixed Income	464.56	0.00	15.16	Sep 01, 2050	2.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	464.56	0.00	5.91	Nov 02, 2034	7.96
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	464.56	0.00	9.22	Mar 29, 2041	7.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	464.56	0.00	9.46	Mar 15, 2039	4.81
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	463.99	0.00	6.75	Feb 01, 2033	1.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	463.99	0.00	15.38	Mar 15, 2062	3.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	463.99	0.00	12.38	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	463.99	0.00	11.61	May 18, 2043	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	463.99	0.00	8.53	Apr 15, 2038	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	462.26	0.00	13.53	Jul 03, 2050	3.88
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	461.68	0.00	7.27	Jul 01, 2051	2.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	461.68	0.00	3.99	Jan 01, 2037	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	461.68	0.00	1.44	Feb 24, 2032	4.06
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	461.10	0.00	7.09	Mar 01, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	460.53	0.00	6.77	Jan 10, 2034	4.90
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	459.38	0.00	7.29	Dec 01, 2046	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	459.38	0.00	5.08	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	458.80	0.00	12.64	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	458.80	0.00	2.25	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	458.80	0.00	2.21	Jan 10, 2028	5.16
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	458.22	0.00	14.54	Dec 01, 2051	3.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	457.07	0.00	8.86	Feb 06, 2037	4.10
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	456.49	0.00	1.22	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	455.92	0.00	2.01	Nov 01, 2027	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	455.92	0.00	12.77	Sep 15, 2055	6.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	455.34	0.00	16.62	Feb 09, 2061	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	455.34	0.00	7.51	Jun 15, 2035	4.95
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	455.34	0.00	1.45	Feb 24, 2028	2.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	454.76	0.00	5.77	Mar 09, 2034	6.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	454.76	0.00	3.69	Aug 19, 2029	2.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	454.76	0.00	6.67	Feb 01, 2034	5.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	454.76	0.00	10.13	Nov 02, 2040	5.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	453.61	0.00	8.35	Mar 05, 2037	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	453.61	0.00	2.70	Aug 01, 2028	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	453.04	0.00	12.78	Jun 15, 2048	4.56
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	453.04	0.00	8.20	Dec 10, 2037	7.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	452.46	0.00	6.16	Aug 15, 2033	7.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	451.88	0.00	3.10	Mar 12, 2030	5.69
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	451.88	0.00	3.85	Apr 01, 2037	2.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	451.88	0.00	2.02	Nov 15, 2027	7.30
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	450.15	0.00	6.58	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	450.15	0.00	4.65	Dec 01, 2049	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	449.58	0.00	6.42	Sep 08, 2033	5.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	449.00	0.00	15.15	Mar 15, 2062	4.03
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449.00	0.00	7.91	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	449.00	0.00	8.45	Sep 01, 2036	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	448.42	0.00	10.32	Jul 18, 2039	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	447.85	0.00	11.94	Mar 24, 2051	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	447.85	0.00	4.11	Mar 26, 2030	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	447.27	0.00	13.21	Mar 13, 2052	3.48
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	447.27	0.00	15.49	May 01, 2050	2.45
KEY	KEYCORP MTN	Corporates	Fixed Income	447.27	0.00	3.80	Oct 01, 2029	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	446.70	0.00	13.35	Nov 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	446.12	0.00	14.15	Jul 15, 2051	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	446.12	0.00	2.83	Aug 17, 2029	2.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	446.12	0.00	3.10	Mar 15, 2029	6.50
STT	STATE STREET CORP	Corporates	Fixed Income	446.12	0.00	3.84	Nov 01, 2034	3.03
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	444.97	0.00	3.63	Nov 15, 2057	5.89
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	444.97	0.00	12.51	Jun 01, 2047	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	444.39	0.00	3.48	Jun 21, 2029	3.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	444.39	0.00	4.28	Jul 01, 2030	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	444.39	0.00	12.90	Nov 01, 2047	3.97
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	444.39	0.00	12.50	Oct 01, 2049	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	444.39	0.00	12.83	Nov 15, 2047	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	443.81	0.00	13.99	Apr 06, 2050	3.70
MPLX	MPLX LP	Corporates	Fixed Income	443.81	0.00	9.08	Apr 15, 2038	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	443.81	0.00	12.49	Apr 01, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	443.24	0.00	3.60	Aug 18, 2029	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	443.24	0.00	11.45	Nov 01, 2042	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	442.66	0.00	7.54	Jun 15, 2035	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	442.08	0.00	13.53	Mar 15, 2055	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	441.51	0.00	14.10	Jan 25, 2050	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	440.93	0.00	14.03	Apr 05, 2050	3.58
EQT	EQT CORP	Corporates	Fixed Income	440.93	0.00	3.68	Feb 01, 2030	7.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	439.78	0.00	14.71	Sep 01, 2049	2.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	439.78	0.00	4.06	Apr 15, 2030	4.05
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	439.78	0.00	4.21	Jun 01, 2037	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	439.20	0.00	10.78	Jan 15, 2042	4.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	439.20	0.00	12.74	Nov 22, 2052	6.38
ABBV	ABBVIE INC	Corporates	Fixed Income	438.63	0.00	8.24	May 14, 2036	4.30
MET	METLIFE INC	Corporates	Fixed Income	438.63	0.00	6.22	Aug 01, 2069	10.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	437.47	0.00	1.33	Jan 15, 2027	2.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	436.90	0.00	9.33	Feb 15, 2039	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	436.90	0.00	2.58	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.32	0.00	3.18	Feb 07, 2030	3.97
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	436.32	0.00	17.67	Sep 15, 2060	2.50
C	CITIGROUP INC	Corporates	Fixed Income	435.74	0.00	5.66	Nov 17, 2033	6.27
KRC	KILROY REALTY LP	Corporates	Fixed Income	435.74	0.00	2.91	Dec 15, 2028	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	435.17	0.00	5.13	Apr 01, 2031	2.10
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	435.17	0.00	4.20	Dec 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	435.17	0.00	7.27	Jul 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	434.59	0.00	4.14	Feb 13, 2031	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	434.59	0.00	12.62	Feb 10, 2045	3.70
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	434.01	0.00	12.64	Aug 15, 2045	4.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	433.44	0.00	4.06	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	433.44	0.00	1.36	Jan 22, 2027	2.33
FNBH4019	FNMA 30YR	Securitized	Fixed Income	432.86	0.00	6.04	Sep 01, 2047	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	432.86	0.00	3.11	Aug 01, 2054	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	432.86	0.00	12.73	May 20, 2047	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	432.29	0.00	4.96	Jan 15, 2031	2.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	431.71	0.00	11.37	May 07, 2041	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	431.71	0.00	2.99	Dec 03, 2029	4.14
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	431.13	0.00	15.02	Dec 02, 2051	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	431.13	0.00	2.52	Jun 12, 2029	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	431.13	0.00	9.52	Nov 16, 2038	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	429.98	0.00	13.95	Nov 01, 2052	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	429.40	0.00	12.91	Oct 15, 2047	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	429.40	0.00	5.22	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	429.40	0.00	2.06	Nov 07, 2028	3.57
MRK	MERCK & CO INC	Corporates	Fixed Income	429.40	0.00	6.33	May 17, 2033	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	429.40	0.00	1.40	Feb 16, 2027	2.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	429.40	0.00	13.13	May 15, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	428.83	0.00	6.56	Jan 15, 2034	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	428.83	0.00	5.82	Jun 15, 2032	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	428.25	0.00	7.14	Apr 25, 2036	5.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	428.25	0.00	6.28	Jul 15, 2033	5.55
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	428.25	0.00	13.58	Feb 15, 2055	5.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	428.25	0.00	9.09	Feb 01, 2039	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	428.25	0.00	6.85	Jul 23, 2035	5.40
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	428.25	0.00	1.42	Mar 01, 2030	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	427.67	0.00	7.37	Feb 15, 2035	5.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	427.67	0.00	5.68	Jul 15, 2032	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	427.67	0.00	10.07	Nov 01, 2040	5.35
MPLX	MPLX LP	Corporates	Fixed Income	427.10	0.00	12.24	Apr 15, 2048	4.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	427.10	0.00	11.71	Mar 04, 2046	5.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	426.52	0.00	12.08	Feb 01, 2046	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	426.52	0.00	2.91	Dec 01, 2028	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	426.52	0.00	5.54	Sep 15, 2031	1.90
FNAL9043	FNMA 30YR	Securitized	Fixed Income	425.95	0.00	6.09	Sep 01, 2046	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	425.37	0.00	4.13	Mar 15, 2030	2.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	424.79	0.00	5.53	Nov 18, 2036	3.02
ABBV	ABBVIE INC	Corporates	Fixed Income	423.64	0.00	11.88	May 14, 2045	4.70
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	423.64	0.00	7.85	Nov 01, 2050	1.50
HCA	HCA INC	Corporates	Fixed Income	423.64	0.00	12.36	Jun 15, 2049	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	423.06	0.00	6.86	Jun 15, 2034	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	423.06	0.00	3.12	Mar 15, 2029	4.35
HPQ	HP INC	Corporates	Fixed Income	423.06	0.00	5.97	Jan 15, 2033	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.06	0.00	2.45	Apr 23, 2029	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	423.06	0.00	10.28	Aug 17, 2040	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	423.06	0.00	9.40	Apr 15, 2040	6.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	422.49	0.00	7.67	Sep 01, 2036	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	422.49	0.00	14.48	Apr 15, 2063	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.91	0.00	6.17	Sep 15, 2034	5.87
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	421.91	0.00	7.00	Mar 20, 2046	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	421.91	0.00	6.63	Mar 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.91	0.00	11.59	Feb 01, 2044	4.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	421.33	0.00	3.56	Aug 15, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	420.76	0.00	1.03	Sep 15, 2026	1.30
FOXA	FOX CORP	Corporates	Fixed Income	420.76	0.00	9.24	Jan 25, 2039	5.48
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	420.76	0.00	14.03	Sep 27, 2064	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	420.18	0.00	16.44	Jan 22, 2061	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	420.18	0.00	6.51	Apr 12, 2033	3.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	419.61	0.00	3.36	Dec 15, 2029	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	419.61	0.00	4.22	Apr 15, 2030	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	419.03	0.00	2.46	Mar 24, 2028	2.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	418.45	0.00	4.17	Mar 01, 2030	2.20
FNMA3276	FNMA 30YR	Securitized	Fixed Income	418.45	0.00	6.50	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.45	0.00	6.05	Apr 21, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	417.30	0.00	3.82	Nov 05, 2030	2.98
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	417.30	0.00	3.03	Oct 25, 2028	1.50
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	416.72	0.00	3.24	May 30, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	416.72	0.00	14.85	Mar 15, 2051	2.90
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	416.72	0.00	1.94	Jan 01, 2054	6.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	416.72	0.00	7.76	Oct 01, 2036	6.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	416.15	0.00	6.00	Jan 24, 2034	5.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	415.57	0.00	10.48	Feb 07, 2042	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	415.57	0.00	3.99	Mar 24, 2031	4.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	415.57	0.00	6.59	Jan 23, 2035	5.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	414.99	0.00	11.26	Jun 01, 2045	5.55
MRK	MERCK & CO INC	Corporates	Fixed Income	414.99	0.00	13.32	Mar 07, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	414.99	0.00	2.88	Oct 11, 2028	3.88
T	AT&T INC	Corporates	Fixed Income	414.42	0.00	11.16	Jun 01, 2041	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	414.42	0.00	14.73	Mar 15, 2064	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	414.42	0.00	4.49	Jun 01, 2030	1.65
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	414.42	0.00	13.47	Mar 15, 2053	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	414.42	0.00	1.15	Nov 03, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	413.84	0.00	1.67	May 25, 2027	2.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	413.84	0.00	3.15	Mar 01, 2029	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	413.27	0.00	13.15	Sep 15, 2047	3.70
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	412.69	0.00	5.79	Jan 15, 2032	2.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	412.11	0.00	11.48	Mar 01, 2044	4.40
RF	REGIONS BANK MTN	Corporates	Fixed Income	412.11	0.00	8.28	Jun 26, 2037	6.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	411.54	0.00	7.98	Nov 03, 2035	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	411.54	0.00	5.66	Nov 09, 2032	6.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	411.54	0.00	10.48	Sep 25, 2043	5.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	410.96	0.00	5.29	Aug 08, 2031	3.25
C	CITIGROUP INC	Corporates	Fixed Income	410.38	0.00	6.07	Feb 22, 2033	5.88
FNMA3057	FNMA 30YR	Securitized	Fixed Income	410.38	0.00	6.50	Jul 01, 2047	3.50
FI	FISERV INC	Corporates	Fixed Income	410.38	0.00	13.07	Jul 01, 2049	4.40
HCA	HCA INC	Corporates	Fixed Income	410.38	0.00	11.81	Jun 15, 2047	5.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	409.81	0.00	7.71	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	409.81	0.00	1.33	Jan 11, 2027	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	409.81	0.00	8.38	Oct 15, 2037	6.20
NZD	NZD CASH	Cash and/or Derivatives	Cash	409.46	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	409.23	0.00	1.91	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	409.23	0.00	3.12	Jan 23, 2030	4.43
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	408.65	0.00	1.12	Oct 21, 2027	1.95
PEP	PEPSICO INC	Corporates	Fixed Income	408.65	0.00	10.28	Nov 01, 2040	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	408.08	0.00	0.95	Aug 17, 2026	2.45
NXPI	NXP BV	Corporates	Fixed Income	406.92	0.00	11.78	Feb 15, 2042	3.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	406.35	0.00	7.05	Oct 01, 2033	2.45
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	406.08	0.00	0.00	Dec 31, 2049	1.17
CBG	CBRE SERVICES INC	Corporates	Fixed Income	405.20	0.00	6.91	Aug 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.20	0.00	12.40	Jul 24, 2048	4.03
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	404.62	0.00	12.63	Mar 15, 2049	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	404.62	0.00	12.53	Apr 15, 2047	4.35
MMM	3M CO	Corporates	Fixed Income	404.04	0.00	7.28	Mar 15, 2035	5.15
C	CITIGROUP INC	Corporates	Fixed Income	402.89	0.00	4.12	Jan 29, 2031	2.67
HCA	HCA INC	Corporates	Fixed Income	402.89	0.00	12.72	Apr 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	402.89	0.00	6.45	Mar 04, 2035	5.72
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	402.89	0.00	14.44	Oct 01, 2060	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	402.89	0.00	14.12	Nov 15, 2050	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	402.31	0.00	7.71	Mar 15, 2036	5.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	402.31	0.00	2.03	Oct 01, 2027	1.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	401.74	0.00	4.36	May 22, 2030	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	401.74	0.00	14.73	Apr 01, 2062	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	401.16	0.00	3.17	Apr 01, 2029	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	401.16	0.00	6.17	Jan 15, 2033	4.40
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	400.58	0.00	3.79	Oct 25, 2029	2.52
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	400.01	0.00	4.87	Jan 30, 2031	3.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	400.01	0.00	3.68	Feb 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	399.43	0.00	2.83	Oct 02, 2028	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	398.86	0.00	6.74	Sep 10, 2035	5.34
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	398.86	0.00	6.58	Jan 15, 2034	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	398.86	0.00	11.50	Jun 01, 2040	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	398.28	0.00	12.33	Apr 01, 2046	4.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	397.70	0.00	12.88	Jun 01, 2048	4.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	397.70	0.00	3.22	Apr 20, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	397.70	0.00	2.72	Jul 25, 2028	4.13
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	397.70	0.00	7.93	Nov 17, 2036	6.20
CI	CIGNA GROUP	Corporates	Fixed Income	397.13	0.00	6.74	Feb 15, 2034	5.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	397.13	0.00	6.52	Jan 01, 2048	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	396.55	0.00	4.11	Mar 27, 2030	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	396.55	0.00	6.34	Mar 13, 2035	6.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	396.55	0.00	5.46	Nov 02, 2033	7.44
KO	COCA-COLA CO	Corporates	Fixed Income	396.55	0.00	13.62	Mar 25, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	396.55	0.00	1.55	May 04, 2027	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	396.55	0.00	11.84	Mar 16, 2047	5.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	395.97	0.00	5.92	Mar 15, 2033	5.75
NI	NISOURCE INC	Corporates	Fixed Income	395.97	0.00	7.52	Jul 15, 2035	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	395.40	0.00	4.75	Oct 24, 2031	1.92
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	394.82	0.00	9.65	Mar 15, 2040	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.24	0.00	12.95	Nov 19, 2055	5.52
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	394.24	0.00	6.56	Mar 01, 2035	5.78
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	394.24	0.00	13.58	Jan 15, 2053	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	393.67	0.00	7.92	Jan 05, 2036	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	393.67	0.00	6.44	May 01, 2034	6.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	393.09	0.00	12.85	Mar 01, 2048	4.00
EBAY	EBAY INC	Corporates	Fixed Income	393.09	0.00	14.23	May 10, 2051	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	393.09	0.00	13.05	Feb 06, 2053	5.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	393.09	0.00	3.46	Jun 14, 2029	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	393.09	0.00	7.55	Mar 15, 2035	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	392.52	0.00	7.19	Oct 01, 2034	4.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	391.94	0.00	15.33	Oct 01, 2050	2.60
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	391.36	0.00	12.22	Nov 20, 2045	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	391.36	0.00	2.12	Mar 15, 2028	4.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	391.36	0.00	14.50	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	390.79	0.00	1.64	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	390.79	0.00	1.23	Jan 12, 2027	3.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	390.79	0.00	11.83	Feb 01, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	390.79	0.00	1.61	May 04, 2027	3.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	390.21	0.00	13.68	Apr 18, 2064	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390.21	0.00	7.67	May 01, 2036	6.45
OKE	ONEOK INC	Corporates	Fixed Income	390.21	0.00	12.87	Nov 01, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	389.63	0.00	4.31	Jun 04, 2031	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	389.06	0.00	11.93	Aug 15, 2045	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	389.06	0.00	8.81	Feb 01, 2038	5.95
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	388.48	0.00	7.26	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.48	0.00	1.57	May 01, 2028	3.54
KR	KROGER CO	Corporates	Fixed Income	388.48	0.00	7.01	Sep 15, 2034	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	388.48	0.00	10.94	Aug 15, 2040	3.88
ECL	ECOLAB INC	Corporates	Fixed Income	387.90	0.00	5.13	Jan 30, 2031	1.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	387.90	0.00	5.51	Aug 01, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	387.90	0.00	12.00	Jan 12, 2041	2.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	387.33	0.00	3.02	Jan 15, 2029	4.40
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	386.93	0.00	0.00	Dec 31, 2049	4.63
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	386.18	0.00	3.30	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	386.18	0.00	7.39	Apr 01, 2036	6.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	386.18	0.00	12.03	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	386.18	0.00	3.01	Nov 15, 2028	3.13
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	385.60	0.00	11.40	Sep 18, 2042	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	385.60	0.00	6.28	Jun 30, 2033	5.30
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	385.02	0.00	3.75	May 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	385.02	0.00	1.61	Nov 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	385.02	0.00	7.51	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	385.02	0.00	4.10	Mar 15, 2030	3.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	384.45	0.00	1.75	Jul 06, 2027	5.39
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	384.45	0.00	12.80	Apr 15, 2054	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	383.87	0.00	12.32	May 14, 2046	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	383.87	0.00	7.45	Jun 15, 2035	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	383.87	0.00	6.25	Aug 18, 2034	5.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	383.29	0.00	2.03	Oct 18, 2027	3.35
ZTS	ZOETIS INC	Corporates	Fixed Income	383.29	0.00	12.93	Sep 12, 2047	3.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	382.72	0.00	7.09	Nov 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	382.72	0.00	6.14	Mar 15, 2033	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	382.14	0.00	14.18	Nov 01, 2064	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	382.14	0.00	4.51	Sep 23, 2035	3.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.14	0.00	13.81	Jan 25, 2052	2.80
OKE	ONEOK INC	Corporates	Fixed Income	382.14	0.00	6.13	Sep 01, 2033	6.05
MRK	MERCK & CO INC	Corporates	Fixed Income	382.14	0.00	6.41	Dec 01, 2033	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	381.56	0.00	6.18	Nov 13, 2034	7.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	381.56	0.00	3.90	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	381.56	0.00	1.41	Feb 15, 2027	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	380.99	0.00	9.03	Nov 01, 2038	5.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	380.99	0.00	10.63	Nov 15, 2039	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	380.99	0.00	8.42	Jan 15, 2038	6.95
KFW	KFW MTN	Government Related	Fixed Income	380.99	0.00	4.02	Mar 18, 2030	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	380.41	0.00	4.90	Mar 10, 2032	2.67
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	380.41	0.00	4.17	Jun 15, 2030	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	380.41	0.00	14.01	Mar 15, 2055	4.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	379.26	0.00	5.18	Nov 01, 2031	4.95
PFE	PFIZER INC	Corporates	Fixed Income	379.26	0.00	13.03	Sep 15, 2048	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	377.53	0.00	13.02	Sep 21, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.53	0.00	3.77	Oct 15, 2030	2.74
KR	KROGER CO	Corporates	Fixed Income	376.95	0.00	13.25	Sep 15, 2054	5.50
OC	OWENS CORNING	Corporates	Fixed Income	376.95	0.00	7.88	Dec 01, 2036	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	376.95	0.00	8.93	Jul 15, 2038	6.13
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	376.38	0.00	5.89	Feb 15, 2032	2.25
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	376.38	0.00	10.92	Dec 01, 2043	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	376.38	0.00	6.86	Jul 19, 2035	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	375.80	0.00	2.42	Apr 25, 2029	5.20
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	374.65	0.00	5.69	Jan 15, 2032	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	374.65	0.00	2.17	Jan 11, 2028	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	374.65	0.00	2.56	Feb 01, 2034	3.50
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	374.65	0.00	3.99	Dec 01, 2036	2.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	374.42	0.00	0.00	Dec 31, 2049	4.26
AET	AETNA INC	Corporates	Fixed Income	374.07	0.00	7.72	Jun 15, 2036	6.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	374.07	0.00	13.15	Mar 23, 2050	4.70
HAS	HASBRO INC	Corporates	Fixed Income	374.07	0.00	6.62	May 14, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	374.07	0.00	2.34	Mar 05, 2028	4.02
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	374.07	0.00	2.75	Jul 14, 2028	2.17
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	373.49	0.00	4.15	Apr 15, 2053	2.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	373.49	0.00	1.10	Oct 19, 2026	3.01
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	372.92	0.00	12.82	Jan 09, 2048	4.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	372.92	0.00	5.31	Jun 15, 2031	2.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	372.34	0.00	13.02	Apr 01, 2050	4.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	372.34	0.00	12.35	Mar 15, 2048	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	372.34	0.00	6.75	Feb 15, 2034	5.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	372.34	0.00	13.33	Apr 01, 2050	4.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.34	0.00	5.79	Aug 01, 2052	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	371.77	0.00	15.44	Jun 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	371.77	0.00	13.84	Jan 19, 2055	5.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	371.77	0.00	8.57	Aug 15, 2038	7.50
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	371.19	0.00	7.29	Mar 01, 2046	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	371.19	0.00	11.16	Apr 01, 2045	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	371.19	0.00	15.38	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	371.19	0.00	12.29	Nov 15, 2043	3.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	370.61	0.00	5.71	Oct 01, 2032	5.93
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	370.61	0.00	3.92	Apr 15, 2057	6.09
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	370.61	0.00	4.21	May 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	370.61	0.00	4.01	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	370.61	0.00	4.01	Apr 17, 2031	5.19
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	370.04	0.00	5.00	Mar 25, 2031	2.96
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	370.04	0.00	12.95	Jun 15, 2046	3.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	370.04	0.00	4.50	Jul 16, 2030	2.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	370.04	0.00	6.31	Jul 13, 2033	5.78
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	369.46	0.00	11.15	Feb 15, 2041	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	368.88	0.00	11.71	Apr 15, 2044	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	368.31	0.00	12.32	Sep 20, 2047	4.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	368.31	0.00	2.78	Nov 01, 2028	4.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	367.73	0.00	12.43	Jun 06, 2047	4.67
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	367.73	0.00	12.72	Apr 05, 2049	4.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	367.15	0.00	12.92	Mar 15, 2053	5.60
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	367.15	0.00	1.04	Oct 30, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	366.58	0.00	1.06	Mar 15, 2027	5.00
USB	US BANCORP MTN	Corporates	Fixed Income	366.58	0.00	6.06	Feb 01, 2034	4.84
AAPL	APPLE INC	Corporates	Fixed Income	365.43	0.00	12.94	Feb 09, 2045	3.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	365.43	0.00	4.06	Jan 22, 2031	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	365.43	0.00	4.09	May 13, 2031	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	365.43	0.00	5.64	Mar 24, 2032	3.63
USB	US BANCORP	Corporates	Fixed Income	365.43	0.00	5.65	Oct 21, 2033	5.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	364.85	0.00	16.41	Sep 23, 2061	3.20
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	364.27	0.00	7.01	Nov 15, 2057	5.83
KR	KROGER CO	Corporates	Fixed Income	364.27	0.00	12.43	Jan 15, 2049	5.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	363.70	0.00	13.79	Jun 01, 2063	6.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	363.70	0.00	7.45	Apr 01, 2051	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	363.70	0.00	12.59	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	363.70	0.00	14.52	Jul 15, 2064	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	363.12	0.00	5.45	Oct 21, 2032	2.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	363.12	0.00	12.01	Oct 01, 2048	5.40
COR	CENCORA INC	Corporates	Fixed Income	362.54	0.00	12.78	Dec 15, 2047	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	362.54	0.00	12.73	Jun 01, 2053	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	362.54	0.00	3.67	Oct 18, 2030	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	362.54	0.00	12.51	Feb 15, 2053	6.50
SRE	SEMPRA	Corporates	Fixed Income	361.97	0.00	9.28	Oct 15, 2039	6.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361.97	0.00	4.28	Dec 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	361.97	0.00	9.58	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	361.97	0.00	13.05	Dec 06, 2048	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	361.97	0.00	6.14	Jul 15, 2033	6.25
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	361.39	0.00	2.27	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	361.39	0.00	6.96	Jul 27, 2033	2.55
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	361.39	0.00	4.35	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	361.39	0.00	2.23	Jan 12, 2029	5.02
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	360.81	0.00	6.90	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	360.81	0.00	6.20	May 15, 2033	5.15
AVT	AVNET INC	Corporates	Fixed Income	360.81	0.00	5.10	May 15, 2031	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	360.81	0.00	8.09	Feb 27, 2037	6.15
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	360.24	0.00	7.99	Mar 01, 2038	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	360.24	0.00	3.74	Oct 16, 2029	3.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	360.24	0.00	14.00	Mar 13, 2051	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	359.66	0.00	1.49	Apr 06, 2027	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	359.66	0.00	13.61	Dec 01, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	359.66	0.00	12.85	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	359.66	0.00	1.09	Oct 15, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	359.66	0.00	1.13	Oct 25, 2026	1.75
CI	CIGNA GROUP	Corporates	Fixed Income	359.09	0.00	13.41	Feb 15, 2054	5.60
C	CITIGROUP INC	Corporates	Fixed Income	359.09	0.00	4.33	Jun 03, 2031	2.57
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	359.09	0.00	4.11	Aug 01, 2037	1.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	359.09	0.00	6.58	Nov 01, 2046	3.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	359.09	0.00	12.80	Sep 02, 2054	5.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	358.51	0.00	12.54	Apr 01, 2048	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	358.51	0.00	14.15	Oct 15, 2058	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	358.51	0.00	8.39	Oct 15, 2037	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	357.93	0.00	2.06	Feb 15, 2078	5.38
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	357.93	0.00	1.38	Feb 01, 2028	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	357.36	0.00	14.21	Mar 15, 2052	3.70
PNC	PNC BANK NA	Corporates	Fixed Income	357.36	0.00	2.03	Oct 25, 2027	3.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	357.36	0.00	12.34	May 30, 2048	5.25
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356.78	0.00	3.01	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	356.78	0.00	7.67	Feb 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	356.78	0.00	14.91	Jun 15, 2062	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	356.78	0.00	8.85	Jan 26, 2039	6.88
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	356.20	0.00	1.81	Jul 21, 2028	4.43
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	356.20	0.00	1.79	Jun 20, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	355.63	0.00	14.60	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	355.63	0.00	15.38	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	355.63	0.00	11.73	Dec 05, 2043	4.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	355.05	0.00	5.50	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	355.05	0.00	7.00	Jun 25, 2034	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	355.05	0.00	5.18	May 22, 2032	2.17
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	355.05	0.00	1.32	Aug 15, 2028	4.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	354.47	0.00	12.08	Apr 15, 2046	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	354.47	0.00	1.79	Jul 12, 2027	3.36
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	353.90	0.00	3.21	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353.90	0.00	1.10	Oct 22, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	353.90	0.00	10.36	Feb 15, 2040	4.63
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	353.32	0.00	7.29	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	353.32	0.00	2.72	Jul 26, 2028	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	352.75	0.00	2.21	Mar 01, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	352.75	0.00	13.57	Oct 24, 2051	2.83
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	352.75	0.00	6.36	Jun 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	352.75	0.00	11.72	Mar 30, 2045	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	352.75	0.00	9.89	Mar 15, 2039	3.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	352.17	0.00	7.10	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	352.17	0.00	14.97	Nov 01, 2051	2.89
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	352.17	0.00	7.67	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	352.17	0.00	7.09	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	352.17	0.00	7.56	Sep 15, 2035	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	352.17	0.00	2.69	Sep 15, 2028	5.50
T	AT&T INC	Corporates	Fixed Income	351.59	0.00	15.20	Jun 01, 2060	3.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	351.59	0.00	3.11	Mar 15, 2029	5.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	351.02	0.00	6.00	Sep 13, 2034	6.69
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	351.02	0.00	7.00	Aug 20, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	351.02	0.00	6.89	Jul 03, 2034	5.78
LEA	LEAR CORPORATION	Corporates	Fixed Income	350.44	0.00	3.29	May 15, 2029	4.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	349.86	0.00	2.89	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	349.86	0.00	3.14	Feb 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	349.86	0.00	13.73	Feb 01, 2050	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	349.86	0.00	11.48	Sep 15, 2045	5.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	349.29	0.00	13.43	May 01, 2052	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	348.71	0.00	6.19	Jan 17, 2033	4.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	348.71	0.00	13.72	Mar 15, 2051	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	348.71	0.00	7.55	Aug 15, 2035	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	348.13	0.00	11.68	Feb 15, 2045	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.13	0.00	5.15	Oct 21, 2032	4.81
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	347.56	0.00	3.61	Jul 18, 2029	3.19
EQNR	EQUINOR ASA	Government Related	Fixed Income	347.56	0.00	1.88	Sep 23, 2027	7.25
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	347.56	0.00	3.01	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	347.56	0.00	10.46	May 15, 2040	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	347.56	0.00	7.48	Apr 30, 2036	6.88
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	346.40	0.00	5.11	Feb 15, 2031	1.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346.40	0.00	7.79	Jul 15, 2035	4.63
AAPL	APPLE INC	Corporates	Fixed Income	345.83	0.00	16.15	Aug 08, 2062	4.10
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	345.83	0.00	1.18	Nov 15, 2049	3.96
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	345.83	0.00	12.88	Jan 17, 2048	4.13
EQIX	EQUINIX INC	Corporates	Fixed Income	344.68	0.00	5.18	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.68	0.00	2.28	Jan 23, 2029	3.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	344.68	0.00	4.00	Jan 15, 2030	3.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	344.10	0.00	7.29	Oct 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	344.10	0.00	5.62	Apr 15, 2032	4.05
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	344.10	0.00	9.43	Nov 01, 2039	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	344.10	0.00	13.49	Sep 10, 2054	5.28
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	343.52	0.00	6.82	Jul 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	343.52	0.00	4.45	Jan 15, 2031	6.35
QRVO	QORVO INC	Corporates	Fixed Income	343.52	0.00	2.98	Oct 15, 2029	4.38
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	342.95	0.00	3.99	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	342.95	0.00	5.53	Nov 08, 2032	2.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	342.37	0.00	6.19	Oct 25, 2034	6.47
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.37	0.00	5.60	Dec 01, 2052	5.50
NXPI	NXP BV	Corporates	Fixed Income	342.37	0.00	5.83	Feb 15, 2032	2.65
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	341.79	0.00	5.83	Feb 02, 2032	2.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	341.79	0.00	14.26	Apr 01, 2050	3.50
MMM	3M CO MTN	Corporates	Fixed Income	341.79	0.00	3.17	Mar 01, 2029	3.38
OVV	OVINTIV INC	Corporates	Fixed Income	341.22	0.00	6.82	Aug 15, 2034	6.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	341.22	0.00	3.96	Aug 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	341.22	0.00	4.99	Jan 27, 2032	1.99
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	341.22	0.00	14.52	Jul 05, 2064	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	341.22	0.00	8.50	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	341.22	0.00	10.75	Nov 15, 2040	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	340.64	0.00	13.11	Jun 21, 2047	3.86
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	340.64	0.00	8.80	Sep 15, 2039	7.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	340.06	0.00	3.17	Apr 15, 2029	6.95
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	340.06	0.00	11.06	Nov 30, 2043	5.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	340.06	0.00	3.13	Mar 15, 2029	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	340.06	0.00	11.64	Jul 08, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	339.49	0.00	13.10	Mar 15, 2052	4.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	339.49	0.00	8.60	Sep 15, 2038	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	339.49	0.00	1.81	Aug 01, 2027	6.22
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338.91	0.00	6.24	Jun 01, 2050	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	338.91	0.00	3.41	Jun 01, 2029	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	338.34	0.00	1.33	Jan 20, 2028	3.82
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	338.34	0.00	13.01	Mar 01, 2048	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	338.34	0.00	5.75	Oct 15, 2032	5.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	338.34	0.00	5.34	Jul 15, 2031	2.50
INTU	INTUIT INC	Corporates	Fixed Income	337.76	0.00	1.83	Jul 15, 2027	1.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	337.76	0.00	2.22	Mar 01, 2028	5.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	337.76	0.00	11.93	Apr 01, 2050	6.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	337.76	0.00	12.87	Mar 05, 2054	5.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	337.18	0.00	5.71	Jul 20, 2033	4.92
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	337.18	0.00	10.17	Jun 15, 2041	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.18	0.00	12.55	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	337.18	0.00	10.02	Nov 15, 2041	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	337.18	0.00	6.17	Jul 06, 2034	5.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	337.18	0.00	11.91	Oct 01, 2044	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	336.61	0.00	6.17	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	336.61	0.00	5.49	Nov 03, 2033	8.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.61	0.00	2.64	Jul 24, 2029	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	336.03	0.00	14.74	Feb 24, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	336.03	0.00	4.18	Mar 15, 2030	2.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	336.03	0.00	6.10	Feb 21, 2033	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	336.03	0.00	9.59	Mar 15, 2041	6.50
HES	HESS CORP	Corporates	Fixed Income	336.03	0.00	10.20	Feb 15, 2041	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	336.03	0.00	13.97	May 15, 2055	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	335.45	0.00	14.97	May 17, 2063	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	335.45	0.00	4.14	Apr 15, 2030	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	334.88	0.00	14.07	Feb 01, 2050	3.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	334.30	0.00	12.61	Apr 01, 2047	4.35
TACHEM	BAXALTA INC	Corporates	Fixed Income	334.30	0.00	11.57	Jun 23, 2045	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334.30	0.00	3.48	Jul 23, 2030	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	334.30	0.00	5.82	Sep 15, 2032	4.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	334.30	0.00	5.85	Mar 01, 2033	5.90
MPLX	MPLX LP	Corporates	Fixed Income	334.30	0.00	12.20	Feb 15, 2049	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	334.30	0.00	13.28	Jun 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334.30	0.00	12.74	Sep 15, 2048	4.52
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	333.72	0.00	10.03	Jul 15, 2041	5.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	333.72	0.00	3.99	Jan 01, 2037	2.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	333.72	0.00	13.15	Apr 30, 2054	5.90
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.15	0.00	5.60	Dec 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333.15	0.00	6.51	Jan 22, 2035	5.68
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	332.57	0.00	2.39	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	332.57	0.00	7.01	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	332.57	0.00	12.65	Dec 01, 2047	4.38
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	332.57	0.00	3.02	Jul 15, 2054	2.27
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	332.57	0.00	2.37	Mar 22, 2028	4.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	332.57	0.00	2.20	Feb 23, 2028	4.60
T	AT&T INC	Corporates	Fixed Income	331.42	0.00	12.00	May 15, 2046	4.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	331.42	0.00	6.50	Feb 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	331.42	0.00	5.65	Oct 28, 2033	6.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	331.42	0.00	12.09	Apr 01, 2053	6.70
VMW	VMWARE LLC	Corporates	Fixed Income	331.42	0.00	1.52	May 15, 2027	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	330.84	0.00	5.87	Apr 01, 2032	2.55
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	330.84	0.00	13.43	Aug 01, 2047	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	330.84	0.00	14.59	Jan 15, 2065	5.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	330.84	0.00	3.10	Jun 01, 2034	6.47
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	330.84	0.00	1.15	Aug 15, 2051	4.19
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	330.27	0.00	13.32	Aug 15, 2047	3.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	330.27	0.00	10.41	May 27, 2041	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	330.27	0.00	8.49	Apr 01, 2038	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	330.27	0.00	12.50	Mar 01, 2052	5.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	330.27	0.00	13.99	Dec 01, 2051	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	329.69	0.00	13.58	Jan 15, 2055	5.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	329.69	0.00	13.09	Feb 21, 2048	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329.69	0.00	5.29	Jul 09, 2032	2.26
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	329.11	0.00	14.46	Jun 01, 2050	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	329.11	0.00	5.48	Oct 28, 2031	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	327.96	0.00	14.77	Feb 22, 2064	5.65
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327.96	0.00	4.07	Nov 01, 2052	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	327.96	0.00	10.45	Apr 01, 2040	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	327.96	0.00	12.79	May 04, 2047	4.05
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	327.38	0.00	3.48	Sep 01, 2037	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	326.81	0.00	11.60	Jun 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	326.81	0.00	2.32	Nov 01, 2053	6.50
FDX	FEDEX CORP	Corporates	Fixed Income	326.81	0.00	11.67	Nov 15, 2045	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	326.81	0.00	13.09	Jun 15, 2047	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.23	0.00	7.03	Oct 25, 2035	5.52
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	326.23	0.00	13.35	Apr 05, 2054	5.49
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	325.66	0.00	8.06	May 15, 2067	6.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	325.66	0.00	6.61	May 01, 2051	3.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	325.66	0.00	3.90	Dec 01, 2029	2.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	325.08	0.00	6.70	May 15, 2034	5.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	325.08	0.00	7.02	Mar 03, 2036	5.45
NXPI	NXP BV	Corporates	Fixed Income	325.08	0.00	5.17	May 11, 2031	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	325.08	0.00	6.13	Jan 15, 2033	4.63
TFC	TRUIST BANK	Corporates	Fixed Income	325.08	0.00	4.19	Mar 11, 2030	2.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	324.50	0.00	11.97	Mar 01, 2048	5.20
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	323.93	0.00	1.53	Jan 01, 2054	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	323.35	0.00	3.37	Jun 15, 2029	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	323.35	0.00	7.62	Jul 20, 2035	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	323.35	0.00	15.39	Aug 14, 2050	2.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	323.35	0.00	6.51	Apr 15, 2033	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	323.35	0.00	5.52	May 15, 2032	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322.77	0.00	6.56	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	322.77	0.00	11.20	May 06, 2044	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	322.77	0.00	1.31	Mar 01, 2027	4.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	322.77	0.00	4.07	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	322.77	0.00	9.86	Sep 15, 2040	5.40
MET	METLIFE INC	Corporates	Fixed Income	322.77	0.00	12.12	Mar 01, 2045	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	322.20	0.00	7.26	Mar 01, 2035	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	322.20	0.00	2.18	Jan 18, 2029	6.72
MRK	MERCK & CO INC	Corporates	Fixed Income	322.20	0.00	15.50	Dec 10, 2051	2.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	322.20	0.00	10.64	Mar 15, 2042	4.88
HCA	HCA INC	Corporates	Fixed Income	321.62	0.00	3.39	Jun 15, 2029	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	321.62	0.00	12.63	Apr 15, 2046	3.70
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	321.04	0.00	5.78	Aug 01, 2053	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	321.04	0.00	7.76	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.04	0.00	3.57	Jul 16, 2030	3.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	321.04	0.00	14.50	Feb 05, 2050	3.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	320.47	0.00	7.16	Jan 30, 2036	5.44
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320.47	0.00	6.84	Nov 01, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.47	0.00	2.62	Jul 12, 2028	6.07
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	319.89	0.00	5.81	Aug 03, 2033	4.42
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	319.89	0.00	15.02	Nov 10, 2050	2.77
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	319.89	0.00	11.01	Mar 15, 2044	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.89	0.00	9.24	Nov 15, 2037	3.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	319.32	0.00	16.55	Sep 15, 2060	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319.32	0.00	1.33	Jan 11, 2027	3.45
VNT	VONTIER CORP	Corporates	Fixed Income	319.32	0.00	4.99	Apr 01, 2031	2.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	318.74	0.00	5.65	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318.74	0.00	7.23	Mar 15, 2035	5.35
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.74	0.00	6.11	Feb 01, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	318.74	0.00	15.37	Feb 09, 2064	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	318.74	0.00	5.62	Jan 21, 2033	2.94
PFE	PFIZER INC	Corporates	Fixed Income	318.74	0.00	8.76	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318.74	0.00	2.62	Jun 15, 2028	3.85
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	318.16	0.00	5.61	Mar 01, 2032	3.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	318.16	0.00	5.22	Apr 15, 2032	7.50
C	CITIGROUP INC	Corporates	Fixed Income	317.59	0.00	6.38	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.59	0.00	6.20	Feb 15, 2033	4.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	317.59	0.00	14.29	Oct 01, 2049	3.15
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	317.01	0.00	3.91	Dec 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	317.01	0.00	11.77	Jun 01, 2045	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	316.43	0.00	6.59	Mar 14, 2035	5.19
KFW	KFW MTN	Government Related	Fixed Income	316.43	0.00	1.66	May 20, 2027	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	316.43	0.00	8.26	Dec 14, 2036	5.70
T	AT&T INC	Corporates	Fixed Income	315.86	0.00	14.70	Feb 01, 2052	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	315.86	0.00	5.80	Jan 05, 2032	2.25
EQT	EQT CORP	Corporates	Fixed Income	315.86	0.00	6.60	Feb 01, 2034	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	315.86	0.00	4.97	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.86	0.00	4.24	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	315.28	0.00	2.14	Dec 01, 2027	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	315.28	0.00	15.77	Apr 13, 2062	4.10
C	CITIGROUP INC	Corporates	Fixed Income	315.28	0.00	6.74	Jun 11, 2035	5.45
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	315.28	0.00	4.17	May 15, 2030	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	315.28	0.00	12.86	Apr 01, 2056	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	315.28	0.00	6.80	Feb 01, 2034	5.15
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	314.13	0.00	3.92	Jan 30, 2031	5.09
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	314.13	0.00	3.95	Apr 01, 2030	4.65
C	CITIGROUP INC	Corporates	Fixed Income	313.55	0.00	11.90	Apr 24, 2048	4.28
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	313.55	0.00	7.25	Sep 18, 2034	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	313.55	0.00	12.82	Apr 15, 2046	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.97	0.00	4.03	Jan 15, 2030	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	312.97	0.00	14.99	Jun 04, 2051	2.94
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	312.97	0.00	6.99	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	312.97	0.00	4.58	Sep 15, 2030	2.65
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	312.65	0.00	0.00	Dec 31, 2049	4.26
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	312.40	0.00	6.13	May 26, 2033	5.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	312.40	0.00	6.70	Feb 15, 2034	5.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	312.40	0.00	4.06	Mar 01, 2031	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	312.40	0.00	6.10	Mar 29, 2033	4.95
K	KELLANOVA	Corporates	Fixed Income	312.40	0.00	5.97	Mar 01, 2033	5.25
FNFS1463	FNMA 30YR	Securitized	Fixed Income	311.82	0.00	6.19	May 01, 2051	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	311.82	0.00	11.94	Dec 09, 2045	4.88
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	311.82	0.00	2.22	Mar 15, 2028	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	311.82	0.00	12.84	Jun 19, 2049	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.25	0.00	6.57	Apr 22, 2035	5.77
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	311.25	0.00	12.24	Jan 15, 2053	6.75
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	310.67	0.00	4.44	Dec 01, 2050	3.75
HCA	HCA INC	Corporates	Fixed Income	310.67	0.00	9.48	Jun 15, 2039	5.13
HPQ	HP INC	Corporates	Fixed Income	310.67	0.00	5.59	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	310.67	0.00	14.69	Mar 22, 2063	5.20
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	310.09	0.00	4.06	Feb 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	310.09	0.00	15.28	May 11, 2050	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	310.09	0.00	13.09	Mar 01, 2048	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	310.09	0.00	3.99	Mar 25, 2031	5.07
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	310.09	0.00	12.15	Jun 01, 2046	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	310.09	0.00	2.69	Sep 13, 2029	5.81
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	310.09	0.00	14.23	Apr 22, 2052	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	309.52	0.00	12.99	May 01, 2049	4.28
CNC	CENTENE CORPORATION	Corporates	Fixed Income	309.52	0.00	4.62	Oct 15, 2030	3.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	309.52	0.00	3.98	May 25, 2030	1.32
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	309.52	0.00	12.59	May 15, 2052	5.63
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.94	0.00	8.00	Apr 01, 2051	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	308.94	0.00	11.17	Mar 05, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308.94	0.00	12.88	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.94	0.00	13.80	Aug 15, 2049	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	308.36	0.00	3.10	Mar 15, 2029	4.38
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	308.36	0.00	8.18	Oct 15, 2037	6.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	308.36	0.00	6.06	Jun 08, 2034	5.87
AMZN	AMAZON.COM INC	Corporates	Fixed Income	307.79	0.00	16.56	May 12, 2061	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	307.79	0.00	5.70	Feb 10, 2034	7.08
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	307.79	0.00	3.44	Aug 02, 2030	5.93
BACR	BARCLAYS PLC	Corporates	Fixed Income	307.21	0.00	5.90	May 09, 2034	6.22
C	CITIGROUP INC	Corporates	Fixed Income	307.21	0.00	5.10	May 01, 2032	2.56
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	307.21	0.00	4.29	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	307.21	0.00	1.98	Nov 03, 2028	7.39
REG	REGENCY CENTERS LP	Corporates	Fixed Income	307.21	0.00	3.70	Sep 15, 2029	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	307.21	0.00	13.37	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307.21	0.00	2.88	Oct 16, 2028	4.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	306.63	0.00	8.32	Aug 15, 2037	6.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	306.63	0.00	11.92	Nov 01, 2048	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306.63	0.00	11.52	Mar 15, 2044	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	306.63	0.00	7.15	Mar 15, 2035	5.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	306.63	0.00	11.46	Jul 15, 2044	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	306.63	0.00	13.63	Dec 07, 2049	3.94
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	306.06	0.00	13.64	Oct 15, 2049	3.70
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	306.06	0.00	4.11	Oct 01, 2036	1.50
T	AT&T INC	Corporates	Fixed Income	305.48	0.00	9.05	Feb 15, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	305.48	0.00	1.84	Aug 15, 2027	2.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	305.48	0.00	5.94	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	305.48	0.00	6.26	Jul 12, 2033	6.09
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.91	0.00	3.31	Jun 01, 2029	5.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	304.91	0.00	15.94	Dec 15, 2055	2.98
EXC	PECO ENERGY CO	Corporates	Fixed Income	304.91	0.00	13.09	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.91	0.00	2.64	Jul 13, 2028	5.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	304.33	0.00	4.75	Oct 14, 2030	2.03
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	303.75	0.00	5.73	Mar 10, 2032	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	303.75	0.00	1.96	Oct 01, 2027	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	303.75	0.00	5.56	Sep 13, 2033	5.67
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	303.18	0.00	5.31	Nov 22, 2032	3.23
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	303.18	0.00	6.50	Nov 01, 2047	3.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	302.60	0.00	6.06	Mar 03, 2033	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	302.60	0.00	2.41	Apr 19, 2029	5.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302.60	0.00	4.23	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	302.02	0.00	3.41	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302.02	0.00	1.77	Jul 22, 2028	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	302.02	0.00	4.06	Apr 15, 2030	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	302.02	0.00	14.12	Oct 01, 2051	3.80
FNBM4525	FNMA 30YR	Securitized	Fixed Income	301.45	0.00	5.57	Jan 01, 2046	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	301.45	0.00	5.85	Jun 01, 2032	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	301.45	0.00	15.82	Aug 12, 2051	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	301.45	0.00	12.84	Nov 16, 2048	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	300.87	0.00	2.81	Nov 07, 2028	4.55
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	300.87	0.00	2.29	Mar 03, 2029	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	300.87	0.00	7.09	Jan 18, 2036	5.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	300.87	0.00	8.67	Jan 15, 2039	7.63
SNPS	SYNOPSYS INC	Corporates	Fixed Income	300.29	0.00	13.35	Apr 01, 2055	5.70
C	CITIGROUP INC	Corporates	Fixed Income	299.72	0.00	10.39	Sep 13, 2043	6.67
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	299.72	0.00	3.90	Jan 28, 2031	5.21
HD	HOME DEPOT INC	Corporates	Fixed Income	299.72	0.00	11.90	Mar 15, 2045	4.40
PNC	PNC BANK NA	Corporates	Fixed Income	299.72	0.00	2.27	Jan 22, 2028	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	299.14	0.00	14.42	Feb 21, 2050	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	299.14	0.00	13.30	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	299.14	0.00	15.07	May 13, 2064	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	299.14	0.00	10.42	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	299.14	0.00	7.58	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	299.14	0.00	7.12	May 13, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	299.14	0.00	3.32	Jun 05, 2030	5.72
NI	NISOURCE INC	Corporates	Fixed Income	299.14	0.00	3.46	Nov 30, 2054	6.95
OGS	ONE GAS INC	Corporates	Fixed Income	299.14	0.00	12.80	Nov 01, 2048	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	299.14	0.00	1.17	Dec 15, 2028	5.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299.14	0.00	13.42	May 15, 2052	4.75
COR	CENCORA INC	Corporates	Fixed Income	298.57	0.00	11.83	Mar 01, 2045	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	298.57	0.00	3.48	Jun 15, 2029	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	298.57	0.00	13.84	Nov 15, 2049	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	297.99	0.00	12.18	Mar 12, 2055	6.04
CI	CIGNA GROUP	Corporates	Fixed Income	297.99	0.00	12.11	Jul 15, 2046	4.80
HES	HESS CORPORATION	Corporates	Fixed Income	297.41	0.00	3.46	Oct 01, 2029	7.88
COF	CAPITAL ONE NA	Corporates	Fixed Income	297.41	0.00	4.11	Feb 06, 2030	2.70
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	297.41	0.00	3.68	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	297.41	0.00	3.85	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	297.41	0.00	6.06	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	297.41	0.00	3.93	Apr 01, 2030	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	297.41	0.00	13.98	Mar 19, 2050	3.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	297.41	0.00	14.41	Dec 01, 2049	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.84	0.00	6.67	May 26, 2035	5.58
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	296.26	0.00	3.88	Mar 03, 2031	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	296.26	0.00	11.36	Jun 20, 2042	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	295.68	0.00	14.97	Jan 15, 2051	2.95
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	295.68	0.00	3.98	May 15, 2058	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	295.68	0.00	5.51	May 21, 2037	5.64
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	295.68	0.00	13.30	Aug 15, 2047	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	295.68	0.00	13.09	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	295.68	0.00	6.78	Jul 10, 2035	5.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	295.68	0.00	1.39	Mar 01, 2028	5.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	295.68	0.00	14.16	Sep 18, 2054	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	295.68	0.00	16.14	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.68	0.00	13.33	Apr 15, 2054	5.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	295.11	0.00	4.80	Dec 03, 2030	2.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	295.11	0.00	2.31	Feb 14, 2029	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	295.11	0.00	8.28	Jan 13, 2037	5.65
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	295.11	0.00	3.70	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	295.11	0.00	4.05	May 13, 2031	5.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.53	0.00	12.94	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	294.53	0.00	12.69	Jan 30, 2047	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	294.53	0.00	3.44	Jul 10, 2030	5.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	294.53	0.00	12.21	Mar 01, 2048	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	293.95	0.00	7.17	Jan 15, 2035	5.67
MET	METLIFE INC	Corporates	Fixed Income	293.95	0.00	7.19	Dec 15, 2034	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	293.38	0.00	5.34	Jul 21, 2032	2.30
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	293.38	0.00	7.21	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293.38	0.00	10.65	Apr 22, 2042	3.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.38	0.00	7.63	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	293.38	0.00	12.75	Sep 01, 2048	4.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	293.38	0.00	12.90	Mar 27, 2053	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	293.38	0.00	14.16	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	293.38	0.00	13.43	Dec 01, 2047	3.60
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	292.80	0.00	3.97	Mar 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	292.80	0.00	6.54	Jan 18, 2035	5.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	292.80	0.00	5.03	Mar 21, 2031	2.55
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	292.23	0.00	2.36	Mar 25, 2029	4.86
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	292.23	0.00	10.61	Mar 15, 2046	6.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.23	0.00	13.11	Sep 27, 2054	5.38
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	292.23	0.00	10.15	Jul 01, 2040	4.50
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	291.65	0.00	6.84	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	291.65	0.00	5.64	Nov 29, 2032	6.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	291.65	0.00	14.36	Aug 15, 2052	4.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	291.65	0.00	13.73	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	291.65	0.00	3.82	Apr 01, 2030	5.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	291.07	0.00	5.12	Jan 15, 2032	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	291.07	0.00	2.11	Apr 01, 2032	2.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	291.07	0.00	3.99	Jan 01, 2037	2.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	291.07	0.00	0.91	Jun 20, 2055	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	291.07	0.00	5.44	Sep 13, 2031	2.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	291.07	0.00	1.74	Jul 02, 2027	5.59
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	290.50	0.00	7.42	Jun 20, 2035	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	290.50	0.00	5.90	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	290.50	0.00	1.35	Jan 21, 2028	2.48
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	290.50	0.00	7.51	Jun 29, 2035	5.49
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	289.92	0.00	3.27	Feb 01, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289.92	0.00	8.57	Feb 15, 2038	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	289.34	0.00	14.13	Sep 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	289.34	0.00	7.65	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	289.34	0.00	10.96	Dec 01, 2042	4.63
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	289.34	0.00	2.57	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	289.34	0.00	7.14	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	289.34	0.00	7.32	Feb 12, 2035	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	289.34	0.00	4.39	Sep 15, 2030	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	289.34	0.00	3.57	Jul 24, 2034	4.11
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	288.77	0.00	13.19	Mar 01, 2049	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	288.77	0.00	7.32	Feb 19, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	288.77	0.00	6.09	Oct 15, 2032	3.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	288.77	0.00	2.26	Jan 23, 2048	4.70
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	288.19	0.00	12.93	Sep 01, 2053	5.80
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	288.19	0.00	7.58	Feb 01, 2051	2.00
MPLX	MPLX LP	Corporates	Fixed Income	288.19	0.00	11.58	Mar 01, 2047	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	288.19	0.00	4.27	Jul 01, 2030	4.90
T	AT&T INC	Corporates	Fixed Income	287.61	0.00	9.36	Mar 01, 2039	4.85
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	287.61	0.00	12.11	Jul 15, 2045	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	287.61	0.00	5.09	Mar 05, 2031	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	287.61	0.00	11.96	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	287.61	0.00	7.37	Feb 10, 2035	5.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	287.61	0.00	9.08	Jul 15, 2038	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.61	0.00	5.32	Jul 20, 2032	2.31
NXPI	NXP BV	Corporates	Fixed Income	287.61	0.00	1.58	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	287.61	0.00	1.63	May 19, 2027	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	287.04	0.00	2.57	Jun 15, 2028	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	287.04	0.00	9.88	Jun 15, 2040	5.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	287.04	0.00	5.48	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	287.04	0.00	2.26	Feb 10, 2028	4.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	286.46	0.00	12.66	Sep 13, 2054	5.75
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	286.46	0.00	5.76	Nov 15, 2054	2.64
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	286.46	0.00	7.81	Feb 15, 2036	5.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	285.88	0.00	3.59	Jul 23, 2030	3.19
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	285.88	0.00	3.60	Dec 01, 2029	8.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	285.88	0.00	4.23	May 09, 2030	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	285.31	0.00	9.07	Feb 01, 2039	6.40
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	285.31	0.00	3.65	Sep 15, 2057	5.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	285.31	0.00	10.69	Apr 01, 2046	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.31	0.00	7.08	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.31	0.00	7.65	Sep 30, 2035	5.30
INTNED	ING GROEP NV	Corporates	Fixed Income	284.73	0.00	3.29	Apr 09, 2029	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	284.73	0.00	13.51	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	284.73	0.00	1.91	Sep 15, 2047	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	284.16	0.00	13.05	Apr 01, 2048	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	284.16	0.00	11.70	Nov 01, 2044	4.65
HUM	HUMANA INC	Corporates	Fixed Income	283.58	0.00	11.89	Mar 15, 2047	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	283.00	0.00	10.78	Mar 01, 2044	5.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	283.00	0.00	5.92	Mar 15, 2033	6.38
HCA	HCA INC	Corporates	Fixed Income	282.43	0.00	12.74	Jun 01, 2053	5.90
KR	KROGER CO	Corporates	Fixed Income	282.43	0.00	12.51	Feb 01, 2047	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.43	0.00	12.95	Dec 15, 2048	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	282.43	0.00	3.96	Feb 01, 2030	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	281.85	0.00	13.67	Oct 15, 2054	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	281.85	0.00	11.54	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.85	0.00	12.97	Jun 15, 2048	4.25
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	281.27	0.00	7.56	Oct 01, 2051	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	281.27	0.00	6.83	Aug 01, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	281.27	0.00	1.57	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	281.27	0.00	9.32	Jun 15, 2040	7.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	281.27	0.00	6.58	Oct 28, 2034	5.75
AMGN	AMGEN INC	Corporates	Fixed Income	280.70	0.00	15.24	Feb 22, 2062	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	280.70	0.00	12.52	Feb 15, 2049	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	280.70	0.00	6.19	May 15, 2033	5.13
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	280.70	0.00	7.00	Aug 20, 2050	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	280.70	0.00	15.02	Oct 01, 2050	2.80
OVV	OVINTIV INC	Corporates	Fixed Income	280.70	0.00	2.43	May 15, 2028	5.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	280.12	0.00	9.42	Mar 01, 2041	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	280.12	0.00	13.21	Aug 15, 2049	4.45
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	279.54	0.00	3.08	Mar 15, 2052	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	279.54	0.00	13.63	Feb 10, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.54	0.00	8.39	Nov 15, 2037	6.63
HUM	HUMANA INC	Corporates	Fixed Income	278.97	0.00	11.25	Oct 01, 2044	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	278.97	0.00	5.48	Mar 28, 2033	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	278.97	0.00	12.70	Aug 15, 2047	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	278.97	0.00	10.19	Oct 15, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	278.97	0.00	10.62	Nov 01, 2041	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	278.39	0.00	12.27	May 15, 2047	4.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	278.39	0.00	5.76	Sep 20, 2048	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	278.39	0.00	14.03	Aug 19, 2049	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	277.82	0.00	1.56	May 16, 2027	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	277.82	0.00	2.82	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	277.82	0.00	9.15	May 30, 2038	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	277.24	0.00	14.14	Mar 15, 2051	3.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	277.24	0.00	12.25	May 19, 2050	4.95
T	AT&T INC	Corporates	Fixed Income	276.66	0.00	12.69	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	276.66	0.00	11.03	Jul 15, 2042	4.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	276.66	0.00	13.72	Jan 19, 2063	4.50
SRE	SEMPRA	Corporates	Fixed Income	276.66	0.00	13.01	Feb 01, 2048	4.00
AVT	AVNET INC	Corporates	Fixed Income	275.51	0.00	5.50	Jun 01, 2032	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	275.51	0.00	6.83	Feb 26, 2034	5.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	275.51	0.00	6.61	Apr 05, 2034	5.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	275.51	0.00	4.45	Jul 20, 2052	5.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	274.93	0.00	12.02	Jun 15, 2045	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	274.93	0.00	13.33	Apr 15, 2052	4.50
KR	KROGER CO	Corporates	Fixed Income	274.36	0.00	4.54	Apr 01, 2031	7.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	274.36	0.00	11.11	Mar 15, 2044	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	274.36	0.00	4.16	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	274.36	0.00	3.13	Feb 08, 2029	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	274.36	0.00	12.31	Feb 01, 2050	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	273.78	0.00	13.54	Feb 25, 2050	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.78	0.00	3.13	Apr 01, 2029	6.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	273.78	0.00	5.76	Nov 16, 2032	5.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	273.20	0.00	6.66	Jan 19, 2034	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	273.20	0.00	10.33	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	273.20	0.00	6.49	Mar 15, 2034	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	273.20	0.00	13.20	Nov 15, 2048	4.10
OKE	ONEOK INC	Corporates	Fixed Income	273.20	0.00	12.18	Jul 15, 2048	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.20	0.00	11.17	Jan 15, 2043	4.65
OVV	OVINTIV INC	Corporates	Fixed Income	272.63	0.00	8.48	Feb 01, 2038	6.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	272.05	0.00	7.34	Dec 01, 2050	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	272.05	0.00	13.92	Jan 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	272.05	0.00	10.88	Mar 04, 2044	5.40
AET	AETNA INC	Corporates	Fixed Income	271.48	0.00	8.38	Dec 15, 2037	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	271.48	0.00	12.86	Feb 20, 2048	4.55
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271.48	0.00	2.66	Feb 01, 2055	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	271.48	0.00	8.91	Jan 15, 2040	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	271.48	0.00	3.86	Jan 15, 2031	5.23
KO	COCA-COLA CO	Corporates	Fixed Income	270.90	0.00	14.10	Jan 14, 2055	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	270.90	0.00	12.83	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	270.90	0.00	11.40	Apr 01, 2043	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	270.32	0.00	14.00	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	270.32	0.00	10.68	Apr 22, 2042	3.31
CSX	CSX CORP	Corporates	Fixed Income	270.32	0.00	12.77	Mar 01, 2048	4.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	270.32	0.00	2.12	Nov 15, 2027	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	270.32	0.00	6.32	Jul 01, 2033	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	269.75	0.00	3.19	Mar 01, 2030	3.27
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	269.17	0.00	1.38	Jan 26, 2027	2.05
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	269.17	0.00	4.93	Aug 15, 2031	7.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	269.17	0.00	10.94	Dec 05, 2043	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	269.17	0.00	1.36	Jan 19, 2028	2.34
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	269.17	0.00	7.03	Aug 15, 2034	5.80
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	268.59	0.00	3.99	Feb 01, 2036	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	268.59	0.00	7.00	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	268.59	0.00	6.63	Dec 20, 2049	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	268.59	0.00	6.38	Nov 15, 2032	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	268.59	0.00	14.44	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.59	0.00	14.41	Apr 15, 2064	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	268.02	0.00	10.42	Nov 15, 2041	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268.02	0.00	12.46	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	268.02	0.00	1.89	Sep 08, 2028	4.40
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	268.02	0.00	5.79	Jul 01, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	267.44	0.00	14.01	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.44	0.00	7.73	Mar 15, 2036	5.80
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	266.86	0.00	4.24	Jun 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	266.86	0.00	5.15	Apr 22, 2032	2.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	266.86	0.00	2.32	Apr 15, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	266.29	0.00	3.20	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	266.29	0.00	4.95	Mar 11, 2032	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266.29	0.00	12.77	Jun 15, 2046	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	266.29	0.00	13.19	Nov 21, 2047	3.81
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	266.29	0.00	7.79	Jul 15, 2036	6.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	266.29	0.00	3.52	Sep 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266.29	0.00	2.27	Jan 17, 2028	3.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	265.71	0.00	13.65	Apr 01, 2050	3.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	265.14	0.00	14.21	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.14	0.00	12.55	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.14	0.00	14.52	May 15, 2051	3.25
CF	CF INDUSTRIES INC	Corporates	Fixed Income	264.56	0.00	10.94	Mar 15, 2044	5.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264.56	0.00	2.32	Oct 01, 2053	6.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	264.56	0.00	6.39	Nov 15, 2033	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	264.56	0.00	3.65	Sep 18, 2029	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	264.56	0.00	12.17	Jul 15, 2046	4.95
CLP	CLP CASH	Cash and/or Derivatives	Cash	264.38	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	263.98	0.00	12.98	Aug 15, 2046	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.98	0.00	4.34	May 25, 2031	2.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	263.98	0.00	8.63	Aug 15, 2038	7.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	263.98	0.00	1.62	Jun 15, 2027	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.41	0.00	15.53	Nov 15, 2059	3.70
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	263.41	0.00	5.06	Apr 15, 2031	2.75
VLTO	VERALTO CORP	Corporates	Fixed Income	263.41	0.00	0.93	Sep 18, 2026	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	262.83	0.00	5.43	Jul 29, 2032	2.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.83	0.00	10.43	Apr 22, 2041	3.11
MPLX	MPLX LP	Corporates	Fixed Income	262.83	0.00	2.27	Mar 15, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	262.83	0.00	11.64	May 15, 2044	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	262.83	0.00	3.87	Mar 20, 2031	5.74
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	262.25	0.00	4.05	Apr 01, 2037	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	261.68	0.00	0.99	Sep 15, 2026	3.25
BIDU	BAIDU INC	Corporates	Fixed Income	261.10	0.00	4.68	Oct 09, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	261.10	0.00	8.35	Mar 15, 2037	5.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	261.10	0.00	2.62	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	261.10	0.00	7.78	Jun 20, 2036	6.75
EBAY	EBAY INC	Corporates	Fixed Income	260.52	0.00	11.37	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	260.52	0.00	12.85	Feb 01, 2049	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.52	0.00	10.86	May 15, 2042	4.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	259.95	0.00	13.70	Jul 30, 2046	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259.95	0.00	8.37	May 01, 2037	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	259.37	0.00	4.10	Sep 15, 2030	8.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	259.37	0.00	6.03	May 19, 2034	5.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	258.80	0.00	5.80	Feb 01, 2032	2.54
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	258.80	0.00	11.39	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.80	0.00	2.03	Oct 15, 2027	2.95
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	258.22	0.00	3.92	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	258.22	0.00	4.07	Nov 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	258.22	0.00	7.59	Jun 01, 2035	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	258.22	0.00	10.38	Oct 01, 2041	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.22	0.00	15.38	Aug 15, 2059	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	257.64	0.00	3.94	Mar 15, 2030	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	257.64	0.00	12.20	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	257.64	0.00	12.70	May 03, 2047	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	257.64	0.00	13.00	May 15, 2048	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257.64	0.00	5.42	Jan 30, 2032	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	257.64	0.00	13.31	Sep 17, 2050	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	257.07	0.00	10.98	Nov 15, 2042	4.38
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	257.07	0.00	7.09	Oct 01, 2050	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	257.07	0.00	4.27	Aug 01, 2030	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	256.49	0.00	12.69	Mar 27, 2048	4.42
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	255.91	0.00	5.59	May 08, 2032	4.75
AN	AUTONATION INC	Corporates	Fixed Income	255.91	0.00	2.02	Nov 15, 2027	3.80
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	255.34	0.00	9.83	Oct 01, 2040	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	255.34	0.00	4.20	Jun 03, 2030	4.81
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	254.76	0.00	5.97	Jun 08, 2034	6.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	254.76	0.00	3.22	Jan 15, 2029	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	254.76	0.00	7.51	Jun 03, 2035	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	254.76	0.00	5.75	May 04, 2032	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	254.76	0.00	15.22	Aug 15, 2051	2.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	254.18	0.00	4.42	Jun 19, 2030	2.63
C	CITIGROUP INC	Corporates	Fixed Income	254.18	0.00	1.07	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	254.18	0.00	2.78	Oct 17, 2028	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	254.18	0.00	12.84	Mar 01, 2048	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	254.18	0.00	5.71	Jan 22, 2032	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	253.61	0.00	14.14	May 01, 2050	3.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	253.61	0.00	4.03	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.61	0.00	13.01	Jun 15, 2047	3.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	253.61	0.00	7.40	Dec 01, 2050	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	253.61	0.00	5.48	May 17, 2033	5.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.61	0.00	12.17	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	253.61	0.00	7.45	Sep 15, 2035	5.85
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	253.03	0.00	2.01	Oct 22, 2027	4.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	253.03	0.00	8.14	Dec 15, 2036	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	253.03	0.00	3.99	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	253.03	0.00	9.64	Nov 30, 2039	5.60
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	253.03	0.00	13.46	Jul 15, 2052	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	253.03	0.00	2.56	Jun 02, 2028	4.57
AMGN	AMGEN INC	Corporates	Fixed Income	252.45	0.00	10.91	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	252.45	0.00	12.92	Sep 15, 2048	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	252.45	0.00	5.64	Jan 12, 2032	3.10
AEP	OHIO POWER CO	Corporates	Fixed Income	252.45	0.00	6.76	Jun 01, 2034	5.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	252.45	0.00	7.63	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	252.45	0.00	13.95	Mar 12, 2050	3.35
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	252.45	0.00	2.28	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	252.45	0.00	13.42	Dec 01, 2054	5.60
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	251.88	0.00	11.99	Jun 01, 2044	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	251.88	0.00	13.68	Oct 15, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	251.88	0.00	12.61	Apr 15, 2050	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	251.88	0.00	6.82	Feb 08, 2034	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	251.88	0.00	7.42	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.88	0.00	14.39	Feb 15, 2063	6.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	251.88	0.00	5.46	May 19, 2032	5.70
AAPL	APPLE INC	Corporates	Fixed Income	251.30	0.00	13.42	Nov 13, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251.30	0.00	11.49	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	251.30	0.00	13.96	Apr 15, 2050	3.35
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	251.30	0.00	3.99	Jan 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	251.30	0.00	3.11	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	251.30	0.00	5.70	Nov 15, 2032	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	251.30	0.00	4.18	May 01, 2030	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	250.73	0.00	7.23	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	250.73	0.00	9.25	Aug 22, 2037	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	250.73	0.00	13.10	Nov 15, 2047	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	250.73	0.00	4.26	Jun 30, 2030	4.63
ADBE	ADOBE INC	Corporates	Fixed Income	250.15	0.00	6.78	Apr 04, 2034	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	250.15	0.00	13.21	Aug 15, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	250.15	0.00	12.02	Oct 01, 2044	4.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	250.15	0.00	7.76	Nov 15, 2035	4.85
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	249.57	0.00	3.70	Oct 01, 2029	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	249.57	0.00	4.26	May 30, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	249.57	0.00	11.91	Sep 15, 2045	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	249.57	0.00	5.20	Sep 18, 2031	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	249.57	0.00	4.60	May 01, 2031	7.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	249.57	0.00	8.98	Mar 06, 2038	4.67
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	249.00	0.00	3.39	Jun 15, 2029	4.80
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	249.00	0.00	4.85	Jan 15, 2063	3.46
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	249.00	0.00	14.48	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	249.00	0.00	13.16	Mar 15, 2054	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	249.00	0.00	15.23	Oct 25, 2051	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	248.42	0.00	5.18	Mar 01, 2052	5.13
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	247.84	0.00	3.48	Feb 01, 2038	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	247.27	0.00	13.30	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	247.27	0.00	5.98	Mar 15, 2033	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	247.27	0.00	3.15	Feb 20, 2029	4.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	247.27	0.00	2.29	Mar 15, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	247.27	0.00	2.71	Jul 19, 2028	3.94
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	246.69	0.00	13.77	Feb 26, 2055	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.69	0.00	9.63	Jul 26, 2038	4.29
NXPI	NXP BV	Corporates	Fixed Income	246.69	0.00	7.65	Aug 19, 2035	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	246.11	0.00	3.18	Apr 08, 2029	5.26
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	246.11	0.00	13.67	Nov 15, 2054	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	246.11	0.00	11.24	Aug 01, 2043	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	246.11	0.00	9.93	Dec 01, 2040	5.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	245.54	0.00	5.39	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	245.54	0.00	5.95	Dec 01, 2032	4.90
NI	NISOURCE INC	Corporates	Fixed Income	245.54	0.00	13.32	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.54	0.00	4.07	Jan 15, 2030	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.96	0.00	13.47	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	244.96	0.00	14.28	Nov 15, 2049	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.96	0.00	15.69	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.96	0.00	12.67	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.96	0.00	14.62	May 15, 2062	4.95
AAPL	APPLE INC	Corporates	Fixed Income	244.39	0.00	13.22	Sep 12, 2047	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	244.39	0.00	10.06	Nov 15, 2041	6.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244.39	0.00	3.51	Aug 01, 2037	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	244.39	0.00	13.16	Jun 01, 2048	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	244.39	0.00	9.97	Oct 01, 2041	6.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	244.39	0.00	11.04	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.39	0.00	13.01	Mar 01, 2049	4.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	243.81	0.00	14.28	Apr 13, 2052	3.95
CME	CME GROUP INC	Corporates	Fixed Income	243.81	0.00	13.28	Jun 15, 2048	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	243.23	0.00	2.72	Oct 03, 2028	5.99
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	243.23	0.00	5.42	Jan 31, 2032	3.25
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	243.23	0.00	9.70	Mar 15, 2041	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	243.23	0.00	5.00	Mar 15, 2032	8.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	242.66	0.00	13.03	Apr 22, 2049	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	242.66	0.00	14.55	Apr 15, 2058	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	242.66	0.00	8.98	Nov 15, 2036	3.19
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	242.66	0.00	8.24	May 15, 2039	9.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	242.66	0.00	8.02	Oct 15, 2036	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	242.66	0.00	14.80	Jun 15, 2050	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	242.66	0.00	12.93	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.66	0.00	4.77	Apr 15, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	242.66	0.00	11.28	Jan 15, 2044	5.10
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	242.66	0.00	4.07	Apr 15, 2030	4.00
CSX	CSX CORP	Corporates	Fixed Income	242.08	0.00	9.53	Apr 30, 2040	6.22
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	242.08	0.00	4.76	Nov 15, 2035	2.67
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	241.50	0.00	11.81	Jul 16, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	241.50	0.00	12.36	May 15, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	241.50	0.00	3.21	Apr 06, 2029	4.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	241.50	0.00	6.22	Jun 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241.50	0.00	3.22	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.50	0.00	13.07	Oct 15, 2047	3.75
T	AT&T INC	Corporates	Fixed Income	240.93	0.00	10.48	Mar 15, 2042	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	240.93	0.00	10.45	Oct 01, 2041	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240.93	0.00	2.67	Jun 14, 2029	2.09
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	240.93	0.00	9.61	Feb 01, 2041	6.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	240.93	0.00	4.89	Jan 15, 2031	2.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.35	0.00	6.77	Feb 21, 2034	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	240.35	0.00	12.74	Apr 01, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	240.35	0.00	11.43	Jul 01, 2042	4.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	239.77	0.00	7.25	Dec 01, 2051	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	239.77	0.00	3.68	Aug 15, 2029	2.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.77	0.00	13.12	Feb 15, 2053	5.88
CSX	CSX CORP	Corporates	Fixed Income	239.20	0.00	10.05	Apr 15, 2041	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	239.20	0.00	11.66	Apr 01, 2049	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	239.20	0.00	13.42	Feb 26, 2048	3.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	238.62	0.00	12.90	Sep 01, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	238.62	0.00	13.37	Apr 01, 2050	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	238.62	0.00	5.70	Jul 15, 2032	5.00
OC	OWENS CORNING	Corporates	Fixed Income	238.62	0.00	3.57	Aug 15, 2029	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	238.62	0.00	13.85	Jan 15, 2053	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.05	0.00	13.46	Sep 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	238.05	0.00	9.51	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	238.05	0.00	12.87	Nov 01, 2046	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	238.05	0.00	13.50	Jun 01, 2055	5.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	238.05	0.00	6.35	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	238.05	0.00	13.51	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	238.05	0.00	12.97	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	238.05	0.00	8.19	Oct 01, 2037	7.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	237.47	0.00	4.94	Oct 15, 2031	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237.47	0.00	1.83	Jul 25, 2027	3.29
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236.89	0.00	7.38	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	236.89	0.00	11.48	Feb 15, 2043	4.15
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	236.89	0.00	2.30	Mar 20, 2029	5.47
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	236.32	0.00	6.33	Jul 15, 2033	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.74	0.00	7.31	Jan 30, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	235.74	0.00	4.56	Aug 18, 2031	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.74	0.00	12.86	Feb 10, 2053	5.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	235.16	0.00	13.48	Jul 01, 2050	4.15
HUM	HUMANA INC	Corporates	Fixed Income	235.16	0.00	3.65	Aug 15, 2029	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	234.59	0.00	1.44	Feb 27, 2027	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	234.59	0.00	11.92	Nov 15, 2044	4.30
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234.59	0.00	7.40	Oct 01, 2050	2.00
C	CITIGROUP INC	Corporates	Fixed Income	234.01	0.00	3.22	Mar 20, 2030	3.98
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	234.01	0.00	13.01	Aug 15, 2047	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	234.01	0.00	7.38	Oct 01, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	233.43	0.00	3.96	Feb 15, 2030	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	233.43	0.00	6.96	Jun 15, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233.43	0.00	14.10	Dec 01, 2054	4.63
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	233.43	0.00	2.45	Jun 01, 2028	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	232.86	0.00	12.52	Jun 15, 2047	4.37
C	CITIGROUP INC	Corporates	Fixed Income	232.86	0.00	1.29	Jan 10, 2028	3.89
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.86	0.00	6.95	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	232.86	0.00	3.68	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	232.86	0.00	3.99	Mar 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	232.86	0.00	14.86	Jul 15, 2051	3.20
PFE	PFIZER INC	Corporates	Fixed Income	232.86	0.00	13.29	Mar 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232.86	0.00	13.57	May 01, 2049	3.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	232.86	0.00	12.84	Nov 15, 2048	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	232.86	0.00	12.36	Aug 25, 2045	4.30
V	VISA INC	Corporates	Fixed Income	232.86	0.00	11.20	Apr 15, 2040	2.70
AIZ	ASSURANT INC	Corporates	Fixed Income	232.28	0.00	2.23	Mar 27, 2028	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232.28	0.00	13.56	Jun 15, 2052	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232.28	0.00	12.74	Aug 15, 2046	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.71	0.00	13.92	Mar 15, 2051	3.60
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	231.71	0.00	11.27	Jun 01, 2042	4.05
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	231.71	0.00	14.34	Nov 01, 2051	3.48
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	231.48	0.00	0.00	Dec 31, 2049	3.56
ABBV	ABBVIE INC	Corporates	Fixed Income	231.13	0.00	10.98	Oct 01, 2042	4.63
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	231.13	0.00	2.27	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	231.13	0.00	13.01	Mar 01, 2048	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	231.13	0.00	13.92	Feb 26, 2054	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231.13	0.00	9.64	Dec 01, 2039	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	231.13	0.00	13.45	Mar 01, 2054	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	231.13	0.00	14.90	Jun 01, 2051	3.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	230.55	0.00	6.57	Aug 15, 2033	4.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	230.55	0.00	4.97	Dec 15, 2030	1.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	230.55	0.00	4.73	Feb 21, 2031	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	230.55	0.00	9.00	Sep 01, 2039	6.50
MET	METLIFE INC	Corporates	Fixed Income	230.55	0.00	6.32	Jul 15, 2033	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	230.55	0.00	2.25	Jan 26, 2029	4.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.98	0.00	3.98	Feb 15, 2030	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	229.98	0.00	9.92	May 15, 2039	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	229.98	0.00	12.73	Mar 15, 2049	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.40	0.00	4.08	Jan 31, 2030	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	229.40	0.00	13.05	Jun 01, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.40	0.00	11.98	Jul 15, 2045	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228.82	0.00	11.44	Mar 01, 2043	3.95
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	228.82	0.00	0.00	Oct 20, 2051	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.82	0.00	5.19	Apr 28, 2032	1.93
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	228.82	0.00	3.68	Oct 01, 2029	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	228.82	0.00	14.65	Mar 25, 2061	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	228.82	0.00	2.41	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	228.25	0.00	9.79	Aug 15, 2040	6.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	228.25	0.00	7.26	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	228.25	0.00	10.96	Sep 01, 2044	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	228.25	0.00	12.46	Mar 15, 2048	4.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	228.25	0.00	12.79	Sep 12, 2054	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	227.67	0.00	1.41	Mar 30, 2027	3.85
JD	JD.COM INC	Corporates	Fixed Income	227.67	0.00	13.64	Jan 14, 2050	4.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	227.67	0.00	6.09	May 15, 2033	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	227.67	0.00	12.66	May 15, 2055	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	227.09	0.00	8.51	Nov 15, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	227.09	0.00	8.09	Aug 15, 2036	6.05
HD	HOME DEPOT INC	Corporates	Fixed Income	226.52	0.00	5.77	Apr 15, 2032	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	226.52	0.00	1.37	Mar 02, 2027	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	226.52	0.00	5.53	Sep 10, 2031	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	225.94	0.00	10.68	Mar 15, 2040	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225.94	0.00	1.32	Jan 15, 2027	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	225.94	0.00	13.16	Jun 15, 2048	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225.36	0.00	1.73	Jun 28, 2027	5.24
SW	WRKCO INC	Corporates	Fixed Income	225.36	0.00	6.74	Jun 15, 2033	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	224.79	0.00	1.65	Jun 15, 2027	3.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.79	0.00	12.20	May 19, 2046	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	224.79	0.00	5.32	Mar 17, 2032	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	224.79	0.00	15.91	Jul 09, 2060	3.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	224.21	0.00	7.38	Jul 15, 2036	8.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223.64	0.00	8.27	Mar 15, 2037	5.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	223.64	0.00	4.92	Mar 01, 2031	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	223.64	0.00	10.16	Sep 01, 2043	5.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	223.06	0.00	7.60	Sep 15, 2035	5.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	223.06	0.00	4.02	Mar 14, 2030	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	223.06	0.00	8.78	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	223.06	0.00	11.62	Jun 01, 2044	4.60
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	222.48	0.00	4.08	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	222.48	0.00	2.48	Jun 06, 2028	5.75
ALB	ALBEMARLE CORP	Corporates	Fixed Income	222.48	0.00	10.84	Dec 01, 2044	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	222.48	0.00	3.32	May 01, 2029	3.57
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	222.48	0.00	8.02	Oct 15, 2036	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	222.48	0.00	5.35	Mar 12, 2032	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	222.48	0.00	6.74	Mar 01, 2034	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222.48	0.00	12.69	Apr 15, 2049	5.01
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	221.91	0.00	6.41	Jan 15, 2034	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	221.91	0.00	3.61	Sep 17, 2029	4.20
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	221.91	0.00	4.83	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.91	0.00	13.76	Mar 25, 2060	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	221.91	0.00	14.39	Sep 15, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221.91	0.00	14.62	Jul 01, 2050	3.13
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	221.91	0.00	13.57	Sep 15, 2049	3.65
THB	THB CASH	Cash and/or Derivatives	Cash	221.87	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221.33	0.00	5.88	Feb 01, 2034	5.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	221.33	0.00	5.04	Apr 01, 2031	2.63
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	220.75	0.00	4.04	May 09, 2031	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	220.75	0.00	7.78	Sep 01, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	220.75	0.00	12.63	Sep 01, 2049	4.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	220.75	0.00	12.97	May 30, 2047	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	220.18	0.00	11.03	Oct 29, 2041	3.85
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	220.18	0.00	7.38	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.18	0.00	7.45	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	220.18	0.00	3.72	Nov 15, 2029	4.80
MET	METLIFE INC	Corporates	Fixed Income	220.18	0.00	11.33	Nov 13, 2043	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	220.18	0.00	6.01	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.18	0.00	10.13	Nov 15, 2040	5.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	219.60	0.00	11.30	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.60	0.00	9.56	Mar 01, 2041	6.38
TCP	TC PIPELINES LP	Corporates	Fixed Income	219.60	0.00	1.55	May 25, 2027	3.90
BIIB	BIOGEN INC	Corporates	Fixed Income	219.02	0.00	14.15	May 01, 2050	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	219.02	0.00	14.25	Apr 15, 2050	3.35
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	219.02	0.00	10.66	Apr 01, 2040	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.02	0.00	10.42	Aug 15, 2039	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	218.45	0.00	2.20	Jan 10, 2029	5.37
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	218.45	0.00	6.69	Apr 18, 2034	5.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	218.45	0.00	6.35	Jul 01, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	218.45	0.00	12.55	Sep 01, 2048	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	217.87	0.00	2.49	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	217.87	0.00	3.73	Sep 19, 2029	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	217.87	0.00	10.00	Feb 01, 2041	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	217.87	0.00	8.39	Feb 01, 2037	5.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	217.87	0.00	13.53	May 01, 2050	3.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	217.87	0.00	11.22	Jun 09, 2044	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	217.87	0.00	13.37	Jun 15, 2049	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	217.30	0.00	13.53	Feb 01, 2050	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	217.30	0.00	1.47	Mar 15, 2027	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	217.30	0.00	3.09	Feb 01, 2029	5.00
CRM	SALESFORCE INC	Corporates	Fixed Income	217.30	0.00	15.31	Jul 15, 2051	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	216.72	0.00	14.76	Mar 09, 2052	3.05
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	216.72	0.00	11.72	Dec 15, 2044	4.68
CVS	CVS HEALTH CORP	Corporates	Fixed Income	216.72	0.00	9.13	Sep 15, 2039	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	216.72	0.00	12.63	Oct 15, 2048	4.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	216.72	0.00	7.21	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	216.72	0.00	5.03	Mar 23, 2031	2.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	216.14	0.00	15.55	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.14	0.00	12.85	Dec 01, 2048	4.65
INGR	INGREDION INC	Corporates	Fixed Income	216.14	0.00	13.50	Jun 01, 2050	3.90
T	AT&T INC	Corporates	Fixed Income	215.57	0.00	8.80	Aug 15, 2037	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	215.57	0.00	15.28	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	215.57	0.00	15.72	Aug 05, 2051	2.70
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	215.57	0.00	3.45	May 01, 2038	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	215.57	0.00	4.04	Apr 01, 2030	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	215.57	0.00	6.16	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	215.57	0.00	3.86	Feb 28, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	214.99	0.00	4.31	Aug 01, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	214.99	0.00	7.45	Aug 01, 2035	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	214.99	0.00	10.68	Jul 15, 2046	8.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	214.99	0.00	3.68	Aug 15, 2029	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	214.99	0.00	11.67	Dec 01, 2045	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214.99	0.00	11.36	Sep 15, 2042	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	214.41	0.00	12.97	Oct 01, 2048	4.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	214.41	0.00	13.16	Mar 15, 2054	5.70
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	214.41	0.00	1.89	Jan 20, 2055	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	214.41	0.00	4.15	Mar 19, 2030	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214.41	0.00	9.64	Mar 01, 2040	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	213.84	0.00	12.05	Aug 15, 2045	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	213.26	0.00	4.77	Oct 15, 2030	1.88
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	213.26	0.00	3.99	Dec 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213.26	0.00	9.84	Mar 07, 2039	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212.68	0.00	13.46	Jun 01, 2054	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	212.68	0.00	2.74	Aug 17, 2028	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	212.11	0.00	7.07	Nov 20, 2035	5.22
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	212.11	0.00	1.26	Oct 10, 2051	4.17
HCA	HCA INC	Corporates	Fixed Income	212.11	0.00	13.71	Apr 01, 2064	6.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	212.11	0.00	6.23	May 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	212.11	0.00	14.97	Feb 01, 2055	3.88
ZTS	ZOETIS INC	Corporates	Fixed Income	212.11	0.00	7.73	Aug 17, 2035	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	211.53	0.00	6.18	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	211.53	0.00	12.48	Mar 09, 2048	4.50
T	AT&T INC	Corporates	Fixed Income	211.53	0.00	13.43	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	211.53	0.00	6.70	Feb 15, 2034	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.53	0.00	2.05	Dec 01, 2027	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	211.53	0.00	3.04	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	211.53	0.00	1.85	Sep 14, 2027	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	211.53	0.00	2.31	Mar 21, 2028	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	211.53	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	211.53	0.00	6.57	Jan 01, 2034	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	211.53	0.00	7.08	Oct 15, 2034	5.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	211.53	0.00	2.84	Aug 12, 2028	1.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.53	0.00	7.10	Dec 15, 2034	5.95
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	210.96	0.00	3.99	Jun 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	210.96	0.00	2.32	Mar 15, 2028	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	210.96	0.00	12.75	May 15, 2047	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	210.96	0.00	15.37	Aug 14, 2064	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	210.38	0.00	14.00	Feb 22, 2052	4.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	210.38	0.00	9.56	Mar 15, 2040	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	210.38	0.00	13.55	Jul 15, 2049	4.15
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	209.80	0.00	1.53	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	209.80	0.00	3.36	May 06, 2030	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	209.80	0.00	7.11	Apr 17, 2036	5.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	209.80	0.00	13.96	Aug 15, 2055	5.55
RVTY	REVVITY INC	Corporates	Fixed Income	209.80	0.00	3.67	Sep 15, 2029	3.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	209.80	0.00	12.88	Apr 15, 2052	4.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	209.23	0.00	14.45	Apr 09, 2050	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	209.23	0.00	7.16	Apr 22, 2036	5.57
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	209.23	0.00	3.27	May 23, 2029	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	209.23	0.00	12.93	May 02, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	209.23	0.00	8.31	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209.23	0.00	13.04	Jun 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	209.23	0.00	10.23	Nov 15, 2039	4.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	208.65	0.00	13.53	Apr 01, 2051	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	208.65	0.00	5.74	Dec 01, 2031	1.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208.65	0.00	6.31	Sep 14, 2033	5.81
C	CITIGROUP INC	Corporates	Fixed Income	208.07	0.00	2.45	Apr 23, 2029	4.08
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	208.07	0.00	4.23	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	208.07	0.00	7.39	Feb 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	208.07	0.00	15.00	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.07	0.00	2.41	May 25, 2028	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	208.07	0.00	7.40	May 01, 2035	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	207.50	0.00	3.09	Mar 01, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207.50	0.00	10.45	Sep 15, 2043	6.55
KO	COCA-COLA CO	Corporates	Fixed Income	207.50	0.00	7.21	Aug 14, 2034	4.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	207.50	0.00	6.94	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	207.50	0.00	1.84	Sep 15, 2027	3.80
OKE	ONEOK INC	Corporates	Fixed Income	207.50	0.00	7.34	Jun 15, 2035	6.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	206.92	0.00	1.03	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.92	0.00	7.18	Dec 01, 2051	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	206.92	0.00	2.49	Apr 30, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206.92	0.00	1.10	Oct 13, 2027	1.64
NUE	NUCOR CORP	Corporates	Fixed Income	206.92	0.00	11.17	Aug 01, 2043	5.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	206.92	0.00	13.14	Mar 15, 2055	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	206.34	0.00	6.83	Apr 11, 2034	5.10
MET	METLIFE INC	Corporates	Fixed Income	206.34	0.00	11.68	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	206.34	0.00	6.65	Mar 15, 2034	5.25
PFE	PFIZER INC	Corporates	Fixed Income	206.34	0.00	15.15	May 28, 2050	2.70
CPB	CAMPBELLS CO	Corporates	Fixed Income	205.77	0.00	6.62	Mar 21, 2034	5.40
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	205.77	0.00	7.01	May 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205.77	0.00	2.21	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	205.77	0.00	15.36	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.19	0.00	10.80	Jun 19, 2041	2.68
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	205.19	0.00	1.25	Jul 15, 2051	4.06
MA	MASTERCARD INC	Corporates	Fixed Income	205.19	0.00	13.89	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	205.19	0.00	12.35	Mar 01, 2047	4.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	205.19	0.00	7.31	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	205.19	0.00	4.52	Aug 15, 2030	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	204.62	0.00	15.54	Sep 01, 2053	2.77
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.62	0.00	16.62	Dec 01, 2060	3.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	204.62	0.00	5.76	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	204.62	0.00	5.64	Apr 01, 2032	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	204.62	0.00	12.21	Nov 09, 2052	6.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204.62	0.00	9.55	Jun 21, 2040	6.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	204.04	0.00	7.69	May 15, 2036	6.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	204.04	0.00	3.51	Oct 01, 2035	2.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	204.04	0.00	12.06	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	204.04	0.00	12.20	Aug 15, 2045	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203.46	0.00	5.46	Oct 20, 2032	2.57
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	203.46	0.00	4.10	Mar 01, 2030	2.75
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	203.46	0.00	6.22	Aug 20, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	203.46	0.00	6.39	Sep 15, 2032	1.85
MET	METLIFE INC	Corporates	Fixed Income	203.46	0.00	12.24	May 13, 2046	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203.46	0.00	6.06	May 27, 2034	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	202.89	0.00	1.90	Sep 14, 2027	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202.89	0.00	1.43	Feb 10, 2027	0.85
MRK	MERCK & CO INC	Corporates	Fixed Income	202.89	0.00	8.19	Nov 15, 2036	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.89	0.00	5.44	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.89	0.00	5.66	Jul 20, 2033	5.13
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	202.31	0.00	11.74	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	202.31	0.00	13.28	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	202.31	0.00	14.42	Aug 01, 2051	3.40
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202.31	0.00	6.88	Jul 01, 2051	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	202.31	0.00	14.99	Jun 15, 2050	2.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	202.31	0.00	5.01	Mar 15, 2032	2.90
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	202.31	0.00	6.59	Mar 23, 2034	5.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	202.31	0.00	10.65	Sep 30, 2043	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	201.73	0.00	6.60	Mar 15, 2034	5.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	201.73	0.00	10.18	Jan 15, 2043	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	201.73	0.00	12.36	Mar 01, 2046	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	201.16	0.00	10.47	Jun 15, 2042	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	201.16	0.00	13.23	Jan 20, 2049	4.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	201.16	0.00	4.13	Feb 06, 2030	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.16	0.00	11.63	Jul 29, 2045	4.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	201.16	0.00	0.98	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	201.16	0.00	14.12	Apr 15, 2050	3.32
USB	US BANCORP MTN	Corporates	Fixed Income	201.16	0.00	2.51	Jun 12, 2029	5.78
AAPL	APPLE INC	Corporates	Fixed Income	200.58	0.00	12.94	Feb 09, 2047	4.25
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	200.58	0.00	2.80	Dec 01, 2052	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	200.58	0.00	11.43	Nov 08, 2043	4.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	200.58	0.00	5.99	Jan 26, 2034	5.12
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	200.00	0.00	14.95	Mar 17, 2052	3.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	200.00	0.00	3.68	Mar 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	200.00	0.00	0.99	Sep 15, 2026	6.22
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.00	0.00	10.67	Nov 15, 2041	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199.43	0.00	12.92	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	199.43	0.00	8.93	Nov 15, 2039	8.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	199.43	0.00	6.58	Sep 13, 2033	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	199.43	0.00	12.98	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	199.43	0.00	10.07	Feb 06, 2041	5.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	198.85	0.00	13.36	Dec 01, 2047	3.70
KR	KROGER CO	Corporates	Fixed Income	198.85	0.00	12.60	Jan 15, 2048	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	198.85	0.00	2.25	Feb 28, 2028	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	198.85	0.00	11.67	Mar 15, 2045	4.50
MMM	3M CO MTN	Corporates	Fixed Income	198.85	0.00	8.28	Mar 15, 2037	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198.28	0.00	3.25	Jan 25, 2029	1.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	198.28	0.00	10.58	May 15, 2041	4.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	198.28	0.00	4.21	Apr 14, 2030	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.70	0.00	3.60	Jul 31, 2029	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	197.70	0.00	10.31	Sep 15, 2043	6.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	197.12	0.00	9.23	Jan 15, 2040	7.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	197.12	0.00	7.08	Dec 01, 2033	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	197.12	0.00	14.66	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	197.12	0.00	12.80	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	197.12	0.00	4.15	Jul 01, 2030	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	197.12	0.00	4.64	Jan 15, 2031	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	197.12	0.00	12.27	Sep 15, 2048	5.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.55	0.00	2.83	Nov 15, 2028	6.00
EQIX	EQUINIX INC	Corporates	Fixed Income	196.55	0.00	14.83	Sep 15, 2051	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	196.55	0.00	13.61	Apr 01, 2052	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	195.39	0.00	1.58	May 10, 2028	4.93
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.39	0.00	10.72	Mar 01, 2043	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	195.39	0.00	12.50	Nov 15, 2046	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	194.82	0.00	3.20	Apr 19, 2029	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	194.82	0.00	13.82	Mar 26, 2050	3.85
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	194.82	0.00	10.21	Jul 15, 2040	4.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	194.82	0.00	9.75	Feb 01, 2041	6.13
T	AT&T INC	Corporates	Fixed Income	194.24	0.00	9.62	Mar 01, 2041	6.38
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	193.66	0.00	3.93	Jan 01, 2037	2.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	193.66	0.00	7.30	Jan 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	193.66	0.00	14.93	Feb 01, 2051	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	193.66	0.00	3.40	May 22, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.09	0.00	10.01	Sep 30, 2040	5.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	193.09	0.00	5.67	Apr 13, 2032	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	192.51	0.00	13.50	Jan 15, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.51	0.00	8.10	Feb 01, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	192.51	0.00	12.19	May 15, 2042	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	191.93	0.00	13.37	Oct 15, 2053	5.55
DE	DEERE & CO	Corporates	Fixed Income	191.36	0.00	4.17	Apr 15, 2030	3.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191.36	0.00	12.78	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.36	0.00	8.53	Mar 01, 2038	6.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	191.36	0.00	3.92	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191.36	0.00	12.80	Dec 01, 2053	5.88
T	AT&T INC	Corporates	Fixed Income	190.78	0.00	15.75	Feb 01, 2061	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190.78	0.00	12.12	Dec 01, 2045	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	190.78	0.00	13.33	Mar 25, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	190.78	0.00	14.23	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.78	0.00	8.70	Feb 01, 2038	5.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190.21	0.00	3.62	Mar 10, 2055	6.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190.21	0.00	6.11	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	190.21	0.00	2.02	Oct 27, 2028	3.52
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	190.21	0.00	12.98	May 01, 2052	5.30
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	190.21	0.00	5.56	Apr 01, 2049	4.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	190.21	0.00	7.09	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	190.21	0.00	3.99	Feb 01, 2036	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	190.21	0.00	6.99	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	190.21	0.00	10.85	Jul 15, 2043	5.70
USB	US BANCORP MTN	Corporates	Fixed Income	190.21	0.00	5.78	Jul 22, 2033	4.97
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	189.63	0.00	6.66	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.63	0.00	7.17	Mar 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	189.63	0.00	11.09	Oct 01, 2043	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	189.63	0.00	13.61	May 15, 2050	3.95
APA	APA CORP (US) 144A	Corporates	Fixed Income	189.05	0.00	12.00	Feb 15, 2055	6.75
CSX	CSX CORP	Corporates	Fixed Income	189.05	0.00	14.33	Aug 01, 2054	4.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	189.05	0.00	3.09	Mar 01, 2035	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	189.05	0.00	13.13	Jan 15, 2049	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	189.05	0.00	14.54	Sep 10, 2064	5.42
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	189.05	0.00	5.18	Jun 01, 2031	2.80
DE	DEERE & CO	Corporates	Fixed Income	188.48	0.00	13.99	Apr 15, 2050	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	188.48	0.00	14.32	Feb 15, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.48	0.00	16.38	Feb 05, 2070	3.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	187.90	0.00	12.08	Sep 15, 2045	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	187.90	0.00	11.93	Nov 30, 2048	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	187.90	0.00	10.12	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	187.90	0.00	2.25	Feb 01, 2029	5.12
PFE	PFIZER INC	Corporates	Fixed Income	187.90	0.00	9.52	Sep 15, 2038	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187.90	0.00	8.97	Mar 15, 2039	6.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	187.32	0.00	3.24	Apr 25, 2030	5.53
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187.32	0.00	2.00	Nov 10, 2028	6.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187.32	0.00	8.61	Jan 15, 2038	6.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	187.32	0.00	15.00	Feb 07, 2050	2.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	187.32	0.00	4.47	Nov 15, 2030	4.75
CSX	CSX CORP	Corporates	Fixed Income	186.75	0.00	14.00	Sep 15, 2049	3.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	186.75	0.00	10.96	Sep 15, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	186.17	0.00	4.26	May 01, 2030	2.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	186.17	0.00	7.36	Apr 01, 2035	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	186.17	0.00	11.53	Feb 01, 2044	4.66
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185.59	0.00	12.47	Apr 15, 2049	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	185.59	0.00	1.32	Jan 30, 2027	4.70
KR	KROGER CO	Corporates	Fixed Income	185.59	0.00	14.25	Sep 15, 2064	5.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	185.59	0.00	4.79	Nov 15, 2030	2.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	185.59	0.00	6.74	Apr 05, 2034	5.15
AON	AON PLC	Corporates	Fixed Income	185.02	0.00	11.73	May 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	185.02	0.00	7.43	Jun 15, 2035	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	185.02	0.00	11.53	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185.02	0.00	9.38	Sep 15, 2040	6.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	185.02	0.00	5.35	Mar 15, 2032	5.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	185.02	0.00	12.79	May 01, 2048	4.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	185.02	0.00	2.91	Dec 01, 2028	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.44	0.00	15.98	Aug 15, 2052	2.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	184.44	0.00	13.57	Jun 14, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	184.44	0.00	7.03	Nov 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	184.44	0.00	13.31	Sep 15, 2049	3.88
AAPL	APPLE INC	Corporates	Fixed Income	183.87	0.00	17.42	Feb 08, 2061	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	183.87	0.00	13.01	Nov 15, 2053	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	183.87	0.00	3.97	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	183.87	0.00	14.36	Jun 28, 2063	6.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	183.87	0.00	13.17	Jun 01, 2049	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183.29	0.00	7.89	Oct 01, 2036	6.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	183.29	0.00	1.36	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	183.29	0.00	5.24	Nov 15, 2031	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	183.29	0.00	12.76	Dec 17, 2048	4.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	183.29	0.00	4.15	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	183.29	0.00	14.43	Oct 01, 2049	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	182.71	0.00	7.36	Jun 06, 2036	5.32
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	182.71	0.00	6.99	Jun 01, 2055	6.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	182.71	0.00	3.95	Jan 15, 2030	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182.71	0.00	7.11	Jan 29, 2036	5.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	182.71	0.00	7.49	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.71	0.00	11.27	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.71	0.00	3.24	Apr 15, 2029	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	182.14	0.00	7.29	Jan 31, 2035	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	182.14	0.00	12.07	Dec 15, 2046	5.03
CSX	CSX CORP	Corporates	Fixed Income	182.14	0.00	7.98	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	182.14	0.00	3.57	Sep 11, 2030	4.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	182.14	0.00	7.34	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	182.14	0.00	4.31	Jun 21, 2030	3.60
HUM	HUMANA INC	Corporates	Fixed Income	182.14	0.00	5.85	Mar 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	182.14	0.00	4.03	Feb 15, 2030	4.50
INTU	INTUIT INC	Corporates	Fixed Income	182.14	0.00	4.60	Jul 15, 2030	1.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	182.14	0.00	14.55	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	182.14	0.00	7.41	Jun 01, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	182.14	0.00	12.05	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.14	0.00	8.29	Jan 15, 2037	5.55
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	181.56	0.00	3.97	Feb 11, 2031	4.94
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	181.56	0.00	4.21	Jun 20, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.56	0.00	15.44	Jan 31, 2060	3.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	181.56	0.00	9.22	Oct 01, 2039	6.25
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	181.56	0.00	6.99	Aug 20, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	181.56	0.00	4.34	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	181.56	0.00	6.32	Nov 30, 2033	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	181.56	0.00	15.50	Aug 15, 2059	3.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	180.98	0.00	12.33	Apr 20, 2048	5.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	180.98	0.00	0.99	Sep 11, 2027	4.51
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	180.98	0.00	13.51	Aug 02, 2046	3.20
ORAFP	ORANGE SA	Corporates	Fixed Income	180.98	0.00	10.56	Jan 13, 2042	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	180.98	0.00	6.83	Jan 15, 2034	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.98	0.00	13.56	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.98	0.00	13.36	Sep 15, 2052	4.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	180.41	0.00	7.14	Jan 15, 2035	5.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	180.41	0.00	7.38	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	180.41	0.00	5.82	Mar 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	180.41	0.00	12.31	Mar 15, 2053	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180.41	0.00	5.02	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	180.41	0.00	4.21	May 01, 2030	3.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	180.41	0.00	4.85	Jan 14, 2031	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	180.41	0.00	13.12	Jun 15, 2054	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	179.83	0.00	13.06	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	179.83	0.00	13.81	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	179.83	0.00	5.74	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	179.83	0.00	7.58	Jul 15, 2035	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.25	0.00	9.81	Jun 15, 2040	5.70
FNMA	FNMA	Government Related	Fixed Income	179.25	0.00	9.07	Aug 06, 2038	6.21
KR	KROGER CO	Corporates	Fixed Income	179.25	0.00	10.56	Apr 15, 2042	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	179.25	0.00	12.24	May 15, 2049	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	178.68	0.00	5.91	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.68	0.00	12.56	Nov 15, 2053	6.70
GMT	GATX CORPORATION	Corporates	Fixed Income	178.68	0.00	14.59	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	178.68	0.00	4.31	Jun 14, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	178.68	0.00	7.26	Dec 15, 2034	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	178.68	0.00	10.69	Mar 22, 2042	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	178.68	0.00	1.15	Nov 02, 2026	1.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	178.10	0.00	14.20	Nov 15, 2063	6.40
CI	CIGNA GROUP	Corporates	Fixed Income	178.10	0.00	4.82	May 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	178.10	0.00	6.29	Sep 15, 2033	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	178.10	0.00	6.23	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	178.10	0.00	12.41	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178.10	0.00	11.35	Mar 15, 2043	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	177.53	0.00	12.94	Feb 15, 2048	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	177.53	0.00	6.88	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.53	0.00	11.28	Mar 01, 2044	4.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	177.53	0.00	11.31	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	177.53	0.00	12.09	Jul 13, 2047	4.95
AAPL	APPLE INC	Corporates	Fixed Income	176.95	0.00	17.41	Aug 05, 2061	2.85
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	176.95	0.00	7.16	Sep 09, 2034	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	176.95	0.00	9.28	Mar 01, 2038	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.95	0.00	9.31	Oct 15, 2039	6.13
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176.37	0.00	2.32	Feb 01, 2054	6.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	176.37	0.00	4.11	Feb 15, 2030	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	176.37	0.00	12.44	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	176.37	0.00	2.75	Sep 21, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	176.37	0.00	5.93	Oct 15, 2032	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	176.37	0.00	10.26	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	176.37	0.00	4.01	Jan 10, 2030	2.83
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	176.37	0.00	11.34	Oct 01, 2044	5.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	175.80	0.00	12.92	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	175.80	0.00	3.64	Aug 15, 2029	3.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	175.80	0.00	3.71	Nov 15, 2029	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	175.80	0.00	2.69	Sep 01, 2028	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	175.80	0.00	12.20	Sep 26, 2048	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	175.80	0.00	6.03	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	175.80	0.00	7.68	Oct 15, 2035	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	175.80	0.00	10.45	Aug 15, 2040	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	175.22	0.00	7.11	Sep 17, 2034	4.65
CSX	CSX CORP	Corporates	Fixed Income	175.22	0.00	12.90	Mar 15, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.22	0.00	1.82	Aug 05, 2027	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	175.22	0.00	11.20	Feb 06, 2044	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	175.22	0.00	13.33	Mar 15, 2054	5.50
CSX	CSX CORP	Corporates	Fixed Income	174.64	0.00	12.79	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	174.64	0.00	7.19	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	174.64	0.00	12.06	May 18, 2046	4.75
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.64	0.00	6.37	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	174.64	0.00	3.13	Apr 01, 2029	4.70
HUM	HUMANA INC	Corporates	Fixed Income	174.64	0.00	13.33	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	174.64	0.00	5.43	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.64	0.00	13.19	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	174.64	0.00	10.86	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	174.64	0.00	1.62	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	174.64	0.00	5.81	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174.64	0.00	14.57	Jan 01, 2050	3.15
AVGO	BROADCOM INC	Corporates	Fixed Income	174.07	0.00	6.02	Nov 15, 2032	4.30
MA	MASTERCARD INC	Corporates	Fixed Income	174.07	0.00	4.09	Mar 26, 2030	3.35
MET	METLIFE INC	Corporates	Fixed Income	174.07	0.00	7.46	Jun 15, 2035	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	174.07	0.00	4.17	May 23, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	173.49	0.00	5.20	Nov 10, 2032	4.74
CVS	CVS HEALTH CORP	Corporates	Fixed Income	173.49	0.00	4.07	Apr 01, 2030	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	173.49	0.00	14.53	Dec 15, 2049	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	173.49	0.00	6.53	Mar 01, 2034	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	173.49	0.00	13.75	Aug 15, 2049	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	173.49	0.00	2.67	Jun 07, 2029	1.89
CME	CME GROUP INC	Corporates	Fixed Income	172.91	0.00	11.04	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.91	0.00	2.77	Oct 16, 2028	4.15
MOS	MOSAIC CO/THE	Corporates	Fixed Income	172.91	0.00	10.79	Nov 15, 2043	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.91	0.00	13.58	Jun 01, 2052	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.34	0.00	14.43	May 15, 2064	5.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	172.34	0.00	3.42	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	172.34	0.00	10.74	Apr 15, 2042	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.34	0.00	5.32	May 01, 2032	7.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	171.76	0.00	11.08	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.76	0.00	13.87	Feb 10, 2063	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	171.76	0.00	12.51	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	171.76	0.00	7.75	Jan 15, 2036	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.19	0.00	3.29	Apr 26, 2029	3.85
HCA	HCA INC	Corporates	Fixed Income	171.19	0.00	6.61	Apr 01, 2034	5.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.61	0.00	13.25	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	170.61	0.00	10.87	May 30, 2042	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	170.61	0.00	2.73	Oct 01, 2028	7.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	170.61	0.00	13.81	Jan 15, 2048	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.61	0.00	9.85	Apr 15, 2040	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	170.61	0.00	13.89	Mar 07, 2052	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	170.61	0.00	14.00	Apr 01, 2051	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	170.61	0.00	10.88	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.61	0.00	12.59	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	170.61	0.00	15.28	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	170.03	0.00	13.71	May 01, 2050	3.95
KFW	KFW	Government Related	Fixed Income	170.03	0.00	4.41	Jul 15, 2030	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	169.46	0.00	4.44	Jun 24, 2031	2.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	169.46	0.00	6.63	Mar 15, 2034	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	169.46	0.00	13.00	Nov 21, 2046	3.80
OKE	ONEOK INC	Corporates	Fixed Income	169.46	0.00	13.05	Mar 01, 2050	3.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	169.46	0.00	13.81	May 20, 2052	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	169.46	0.00	6.05	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	169.46	0.00	18.21	Aug 15, 2060	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169.46	0.00	12.42	Mar 15, 2049	5.10
FI	FISERV INC	Corporates	Fixed Income	168.88	0.00	6.36	Aug 21, 2033	5.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	168.88	0.00	13.28	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	168.88	0.00	14.85	Nov 15, 2064	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.88	0.00	12.26	Mar 01, 2049	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	168.88	0.00	13.01	Mar 07, 2048	4.05
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	168.88	0.00	4.16	Jun 15, 2053	2.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	168.30	0.00	11.87	Mar 15, 2049	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	168.30	0.00	5.72	Apr 07, 2032	3.60
C	CITIGROUP INC	Corporates	Fixed Income	168.30	0.00	1.79	Jul 24, 2028	3.67
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.30	0.00	5.11	Mar 15, 2032	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	168.30	0.00	2.63	Jul 20, 2029	5.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	168.30	0.00	12.58	Jun 15, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.73	0.00	10.49	Feb 15, 2042	5.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	167.73	0.00	1.43	Mar 30, 2027	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	167.73	0.00	13.05	Sep 30, 2047	3.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	167.73	0.00	11.58	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	167.73	0.00	12.83	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	167.73	0.00	2.54	Jun 15, 2028	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	167.73	0.00	9.21	Apr 01, 2040	6.60
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	167.15	0.00	12.23	Nov 03, 2045	4.35
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	167.15	0.00	1.96	Nov 15, 2027	7.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.15	0.00	17.12	Aug 15, 2062	2.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	167.15	0.00	1.32	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	167.15	0.00	11.79	Mar 15, 2045	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	167.15	0.00	3.18	Feb 19, 2029	3.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	166.57	0.00	4.09	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	166.57	0.00	11.16	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.57	0.00	13.14	Jul 15, 2046	3.40
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	166.57	0.00	7.22	Jan 01, 2051	2.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	166.57	0.00	12.62	Sep 29, 2046	3.80
T	AT&T INC	Corporates	Fixed Income	166.00	0.00	12.04	Jun 15, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	166.00	0.00	14.41	Feb 15, 2051	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	166.00	0.00	14.16	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166.00	0.00	9.48	Sep 01, 2040	6.45
TXT	TEXTRON INC	Corporates	Fixed Income	166.00	0.00	3.59	Sep 17, 2029	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	165.42	0.00	14.38	Nov 18, 2049	3.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	165.42	0.00	12.60	Feb 15, 2047	4.50
KR	KROGER CO	Corporates	Fixed Income	165.42	0.00	3.00	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.42	0.00	2.79	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	165.42	0.00	3.62	Sep 01, 2029	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.42	0.00	1.34	Jan 12, 2027	1.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.84	0.00	14.64	Dec 01, 2056	4.30
EOG	EOG RESOURCES INC	Corporates	Fixed Income	164.84	0.00	7.64	Apr 01, 2035	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164.84	0.00	9.17	Mar 15, 2040	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164.27	0.00	11.99	Aug 01, 2042	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	164.27	0.00	14.68	Feb 09, 2052	3.43
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.27	0.00	6.03	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	164.27	0.00	5.49	Jun 01, 2032	5.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	164.27	0.00	7.37	Nov 21, 2034	4.20
ABBV	ABBVIE INC	Corporates	Fixed Income	163.69	0.00	3.94	Mar 15, 2030	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163.69	0.00	13.61	Feb 03, 2048	3.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	163.69	0.00	15.03	Feb 27, 2063	4.95
AON	AON CORP	Corporates	Fixed Income	163.12	0.00	9.60	Sep 30, 2040	6.25
CSX	CSX CORP	Corporates	Fixed Income	163.12	0.00	8.27	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	163.12	0.00	5.79	Aug 01, 2052	4.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	163.12	0.00	4.11	Nov 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	163.12	0.00	2.48	May 27, 2029	5.67
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	163.12	0.00	15.81	Mar 01, 2062	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	162.54	0.00	8.50	Nov 15, 2037	6.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	162.54	0.00	3.22	Mar 19, 2029	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162.54	0.00	7.86	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	162.54	0.00	7.30	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	162.54	0.00	14.46	Apr 15, 2052	3.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	162.54	0.00	7.11	Oct 01, 2034	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.54	0.00	11.44	Jan 15, 2045	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	162.54	0.00	3.23	Apr 05, 2029	4.99
USB	US BANCORP MTN	Corporates	Fixed Income	162.54	0.00	6.08	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	162.54	0.00	6.51	Jan 23, 2035	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.54	0.00	3.05	Dec 15, 2028	3.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	161.39	0.00	13.88	Apr 15, 2050	3.45
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	161.39	0.00	5.79	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	161.39	0.00	4.30	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	161.39	0.00	8.45	Dec 01, 2037	6.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160.81	0.00	13.13	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.81	0.00	11.55	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	160.81	0.00	11.42	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	160.81	0.00	5.52	Dec 01, 2031	3.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	160.23	0.00	7.89	Dec 09, 2035	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	160.23	0.00	3.48	Jul 19, 2030	5.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160.23	0.00	6.20	May 09, 2033	5.05
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	159.66	0.00	6.50	Feb 01, 2048	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	159.66	0.00	3.52	Feb 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.66	0.00	3.64	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.66	0.00	1.73	Jul 15, 2027	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	159.08	0.00	10.80	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	159.08	0.00	1.03	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	159.08	0.00	4.05	May 15, 2030	6.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158.50	0.00	5.63	May 26, 2033	4.99
CAT	CATERPILLAR INC	Corporates	Fixed Income	158.50	0.00	14.25	Sep 19, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.50	0.00	15.68	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	158.50	0.00	13.99	Jan 15, 2050	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158.50	0.00	4.31	Oct 01, 2050	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	158.50	0.00	3.02	Mar 15, 2029	4.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	157.93	0.00	6.86	Aug 01, 2034	5.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	157.93	0.00	13.70	Nov 15, 2050	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.93	0.00	11.78	Dec 01, 2046	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	157.93	0.00	13.63	Feb 27, 2053	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	157.35	0.00	8.28	Jun 01, 2037	6.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	157.35	0.00	15.14	Jun 01, 2050	2.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	157.35	0.00	9.38	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157.35	0.00	11.93	May 26, 2045	4.60
T	AT&T INC	Corporates	Fixed Income	156.78	0.00	11.28	Dec 15, 2042	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	156.78	0.00	1.96	Nov 05, 2027	5.85
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	156.78	0.00	8.40	Jun 15, 2039	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156.78	0.00	11.00	Mar 15, 2042	4.20
EQT	EQT CORP	Corporates	Fixed Income	156.78	0.00	1.87	Oct 01, 2027	3.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156.78	0.00	4.87	Feb 01, 2031	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	156.78	0.00	3.28	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	156.78	0.00	3.74	Oct 01, 2029	2.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	156.20	0.00	3.88	Mar 03, 2030	4.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	156.20	0.00	3.05	Feb 01, 2029	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156.20	0.00	15.59	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	156.20	0.00	13.18	Dec 07, 2047	3.90
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	155.62	0.00	4.77	Jan 15, 2031	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	155.62	0.00	12.60	Dec 01, 2046	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155.62	0.00	9.56	Jun 01, 2040	6.10
AET	AETNA INC	Corporates	Fixed Income	155.05	0.00	10.76	May 15, 2042	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	155.05	0.00	14.36	May 15, 2050	3.13
K	KELLANOVA	Corporates	Fixed Income	155.05	0.00	13.23	May 16, 2054	5.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	155.05	0.00	13.30	Oct 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.47	0.00	11.20	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.47	0.00	11.05	Jun 01, 2043	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	154.47	0.00	12.76	Nov 15, 2053	6.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	153.89	0.00	13.03	May 01, 2049	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153.89	0.00	1.44	Mar 04, 2027	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	153.89	0.00	11.80	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	153.89	0.00	14.99	Mar 05, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	153.89	0.00	6.08	Feb 27, 2033	4.70
RVTY	REVVITY INC	Corporates	Fixed Income	153.89	0.00	5.48	Sep 15, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153.89	0.00	11.74	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	153.89	0.00	5.61	Mar 01, 2053	6.75
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	153.32	0.00	11.38	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.32	0.00	13.53	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	153.32	0.00	11.73	Apr 01, 2048	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	153.32	0.00	5.49	Nov 22, 2032	2.87
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	153.32	0.00	6.25	Aug 24, 2034	6.14
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	152.74	0.00	8.34	May 15, 2037	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	152.74	0.00	4.56	Jun 01, 2048	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	152.74	0.00	3.50	Aug 01, 2029	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	152.74	0.00	2.47	May 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152.74	0.00	7.81	Feb 01, 2036	5.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152.74	0.00	10.56	Apr 01, 2044	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	152.16	0.00	17.47	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	152.16	0.00	14.51	Jan 15, 2051	3.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.16	0.00	3.09	Jul 01, 2035	3.00
KEY	KEYCORP MTN	Corporates	Fixed Income	152.16	0.00	1.55	Apr 06, 2027	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	152.16	0.00	1.14	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	152.16	0.00	3.53	Aug 02, 2030	4.97
ABBV	ABBVIE INC	Corporates	Fixed Income	151.59	0.00	2.84	Nov 14, 2028	4.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	151.59	0.00	6.84	Feb 26, 2034	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	151.59	0.00	11.45	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	151.59	0.00	8.13	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	151.59	0.00	11.44	Jun 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151.59	0.00	16.09	May 15, 2060	3.13
T	AT&T INC	Corporates	Fixed Income	151.01	0.00	11.67	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.01	0.00	1.12	Oct 30, 2026	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	151.01	0.00	6.08	Jun 30, 2033	5.95
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	151.01	0.00	10.60	May 15, 2042	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.01	0.00	13.44	Feb 15, 2053	5.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	151.01	0.00	13.15	Mar 01, 2049	4.20
T	AT&T INC	Corporates	Fixed Income	150.44	0.00	11.79	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	150.44	0.00	14.60	Dec 01, 2051	3.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	150.44	0.00	13.07	Sep 15, 2054	5.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	150.44	0.00	6.37	Oct 01, 2033	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	149.86	0.00	1.44	Feb 21, 2027	2.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	149.86	0.00	10.93	Aug 16, 2041	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149.86	0.00	5.41	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.86	0.00	3.10	Mar 01, 2029	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	149.86	0.00	7.68	Mar 15, 2036	5.85
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	149.28	0.00	13.49	Dec 01, 2054	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	149.28	0.00	6.00	Mar 15, 2033	5.30
IQV	IQVIA INC	Corporates	Fixed Income	149.28	0.00	3.03	Feb 01, 2029	6.25
MA	MASTERCARD INC	Corporates	Fixed Income	149.28	0.00	5.40	Mar 15, 2032	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	149.28	0.00	15.58	Jun 01, 2050	2.52
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	149.28	0.00	7.09	Apr 15, 2035	5.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	148.71	0.00	3.27	May 15, 2029	5.45
ADBE	ADOBE INC	Corporates	Fixed Income	148.71	0.00	7.29	Jan 17, 2035	5.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	148.71	0.00	1.43	Apr 01, 2027	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	148.71	0.00	7.63	Sep 15, 2035	4.80
HUM	HUMANA INC	Corporates	Fixed Income	148.71	0.00	4.71	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	148.71	0.00	3.69	Sep 13, 2030	2.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	148.71	0.00	5.90	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148.71	0.00	4.99	Jul 09, 2031	5.42
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	148.13	0.00	5.73	Dec 16, 2055	6.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	148.13	0.00	6.45	Jan 05, 2035	5.68
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	148.13	0.00	12.89	Dec 15, 2047	4.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	148.13	0.00	12.81	May 15, 2046	3.75
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	147.55	0.00	11.17	Jun 01, 2045	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	147.55	0.00	5.88	Feb 01, 2032	2.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.55	0.00	14.63	Aug 12, 2051	3.05
MPLX	MPLX LP	Corporates	Fixed Income	147.55	0.00	13.68	Apr 15, 2058	4.90
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	147.55	0.00	6.09	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	147.55	0.00	7.20	Mar 15, 2035	5.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	147.55	0.00	5.81	Nov 30, 2032	6.25
ABBV	ABBVIE INC	Corporates	Fixed Income	146.98	0.00	2.29	Mar 15, 2028	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146.98	0.00	1.79	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	146.98	0.00	4.09	Apr 06, 2030	3.63
C	CITIGROUP INC	Corporates	Fixed Income	146.98	0.00	5.61	Jan 25, 2033	3.06
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	146.98	0.00	1.53	Jan 01, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	146.98	0.00	7.52	Aug 15, 2035	5.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	146.98	0.00	11.88	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	146.98	0.00	14.28	Jul 29, 2049	3.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	146.98	0.00	3.99	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	146.98	0.00	4.07	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	146.98	0.00	2.03	Dec 01, 2027	5.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	146.40	0.00	7.39	Jun 15, 2035	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	146.40	0.00	7.39	May 09, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	146.40	0.00	3.57	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	146.40	0.00	8.55	Jun 15, 2039	7.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146.40	0.00	4.42	Jun 01, 2030	2.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	146.40	0.00	6.23	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	146.40	0.00	10.64	Apr 01, 2044	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.82	0.00	5.02	Jul 22, 2032	5.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	145.82	0.00	5.60	Apr 15, 2032	4.15
EQIX	EQUINIX INC	Corporates	Fixed Income	145.82	0.00	14.72	Jul 15, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	145.82	0.00	9.14	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	145.82	0.00	1.39	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.82	0.00	7.61	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145.82	0.00	5.73	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.82	0.00	1.47	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	145.82	0.00	3.92	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	145.82	0.00	4.16	Jun 15, 2030	4.85
SRE	SEMPRA	Corporates	Fixed Income	145.82	0.00	6.33	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.82	0.00	16.41	Feb 14, 2072	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.25	0.00	5.79	Jan 26, 2032	2.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	145.25	0.00	4.19	Jun 15, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	145.25	0.00	10.15	Apr 01, 2040	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145.25	0.00	5.48	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.25	0.00	3.13	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	145.25	0.00	3.21	Feb 26, 2029	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	145.25	0.00	4.75	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.25	0.00	4.01	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145.25	0.00	4.33	Aug 15, 2030	4.85
OC	OWENS CORNING	Corporates	Fixed Income	145.25	0.00	12.81	Jan 30, 2048	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	145.25	0.00	1.50	Mar 27, 2028	4.71
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	144.67	0.00	7.44	Feb 24, 2035	5.10
MPLX	MPLX LP	Corporates	Fixed Income	144.67	0.00	12.81	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	144.67	0.00	5.88	Apr 15, 2032	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	144.67	0.00	6.70	Jan 15, 2034	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	144.67	0.00	3.82	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	144.67	0.00	2.25	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	144.67	0.00	1.21	Nov 18, 2027	1.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	144.67	0.00	7.38	Apr 15, 2035	5.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	144.10	0.00	4.11	Apr 15, 2032	4.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	144.10	0.00	1.77	Jul 09, 2027	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	144.10	0.00	10.85	Mar 07, 2042	4.34
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	144.10	0.00	7.25	May 15, 2035	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144.10	0.00	9.27	Nov 15, 2040	7.50
GMT	GATX CORPORATION	Corporates	Fixed Income	144.10	0.00	6.08	Mar 15, 2033	4.90
OKE	ONEOK INC	Corporates	Fixed Income	144.10	0.00	12.68	Mar 15, 2050	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	144.10	0.00	15.02	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	144.10	0.00	7.95	Feb 15, 2036	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	144.10	0.00	3.95	Feb 15, 2030	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144.10	0.00	2.66	Sep 15, 2028	4.50
AVT	AVNET INC	Corporates	Fixed Income	143.52	0.00	2.24	Mar 15, 2028	6.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	143.52	0.00	1.59	May 17, 2028	4.55
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	142.94	0.00	4.51	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	142.94	0.00	5.75	May 06, 2032	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	142.94	0.00	12.59	Jan 26, 2045	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	142.94	0.00	12.76	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142.94	0.00	11.03	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142.94	0.00	10.73	Oct 01, 2043	5.45
SRE	SEMPRA	Corporates	Fixed Income	142.94	0.00	2.23	Feb 01, 2028	3.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142.37	0.00	5.07	Apr 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.37	0.00	5.01	Mar 15, 2031	2.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	142.37	0.00	4.37	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	142.37	0.00	7.65	Aug 04, 2035	5.15
CBG	CBRE SERVICES INC	Corporates	Fixed Income	142.37	0.00	3.15	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	142.37	0.00	3.84	Nov 15, 2029	3.10
GNBD4016	GNMA 30YR	Securitized	Fixed Income	142.37	0.00	6.64	Oct 15, 2049	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	142.37	0.00	13.91	Nov 15, 2051	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	142.37	0.00	8.53	Jul 15, 2036	3.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	142.37	0.00	11.85	Mar 15, 2046	4.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	142.37	0.00	6.17	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	142.37	0.00	2.01	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	142.37	0.00	1.82	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142.37	0.00	3.34	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142.37	0.00	14.93	Nov 20, 2050	2.88
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	141.79	0.00	1.23	Dec 15, 2026	7.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	141.79	0.00	6.70	Feb 01, 2034	5.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	141.79	0.00	4.47	Sep 15, 2030	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	141.79	0.00	11.40	Nov 02, 2042	4.15
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	141.79	0.00	3.68	Dec 01, 2035	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	141.21	0.00	7.26	Mar 15, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	141.21	0.00	2.93	Nov 28, 2028	3.72
NDAQ	NASDAQ INC	Corporates	Fixed Income	141.21	0.00	14.32	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141.21	0.00	13.10	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	141.21	0.00	7.21	Aug 12, 2034	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	140.64	0.00	12.85	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	140.64	0.00	7.74	Sep 15, 2035	5.15
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.64	0.00	6.95	Sep 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	140.64	0.00	12.77	Sep 15, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	140.64	0.00	12.65	Oct 15, 2046	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	140.64	0.00	6.83	Jun 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	140.64	0.00	12.77	Dec 01, 2047	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	140.64	0.00	10.84	Mar 15, 2043	4.38
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	140.06	0.00	1.18	Dec 25, 2026	3.41
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140.06	0.00	10.25	Feb 01, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	140.06	0.00	9.85	Mar 07, 2039	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	140.06	0.00	4.76	Sep 15, 2031	7.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	140.06	0.00	13.97	Feb 08, 2054	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	139.48	0.00	13.32	Nov 15, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139.48	0.00	13.66	Sep 01, 2049	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	139.48	0.00	1.65	May 22, 2028	3.07
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	138.91	0.00	1.00	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	138.91	0.00	1.39	Apr 01, 2027	4.00
RVTY	REVVITY INC	Corporates	Fixed Income	138.91	0.00	13.77	Mar 15, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138.91	0.00	8.17	Jan 15, 2036	4.27
ADSK	AUTODESK INC	Corporates	Fixed Income	138.33	0.00	7.47	Jun 15, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138.33	0.00	2.24	Feb 01, 2029	5.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.33	0.00	11.37	Feb 15, 2043	4.45
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	138.33	0.00	5.76	Oct 20, 2048	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	138.33	0.00	4.52	Jan 15, 2031	6.15
UNM	UNUM GROUP	Corporates	Fixed Income	138.33	0.00	10.53	Aug 15, 2042	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	137.76	0.00	5.99	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.76	0.00	3.67	Oct 18, 2030	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	137.76	0.00	9.51	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.18	0.00	6.37	Nov 15, 2033	5.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	137.18	0.00	4.93	Jan 08, 2031	2.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	137.18	0.00	7.41	Apr 15, 2035	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.18	0.00	11.71	Aug 15, 2044	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136.60	0.00	1.56	Apr 27, 2028	4.38
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	136.60	0.00	2.95	May 15, 2052	3.28
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	136.60	0.00	14.38	Mar 01, 2052	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.60	0.00	8.06	Mar 15, 2037	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	136.60	0.00	13.83	Jun 25, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	136.60	0.00	15.22	Feb 12, 2055	4.00
NOV	NOV INC	Corporates	Fixed Income	136.60	0.00	11.28	Dec 01, 2042	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	136.03	0.00	5.45	Sep 16, 2036	2.48
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	136.03	0.00	10.55	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	136.03	0.00	3.34	May 15, 2029	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.45	0.00	1.68	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	135.45	0.00	1.55	Jun 01, 2027	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	135.45	0.00	11.79	May 15, 2043	3.95
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134.87	0.00	6.25	Jul 01, 2048	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134.87	0.00	3.77	Sep 27, 2029	2.72
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	134.87	0.00	11.86	Aug 15, 2048	5.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	134.30	0.00	6.71	Nov 01, 2048	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	134.30	0.00	14.08	Jan 15, 2052	3.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	134.30	0.00	11.50	Aug 01, 2043	4.60
BWA	BORGWARNER INC	Corporates	Fixed Income	133.72	0.00	11.78	Mar 15, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	133.72	0.00	3.68	Nov 13, 2050	3.91
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.72	0.00	15.02	Jan 15, 2051	2.80
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	133.72	0.00	5.95	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.72	0.00	10.00	Sep 01, 2041	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.72	0.00	10.80	Aug 15, 2042	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.72	0.00	7.21	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.72	0.00	1.47	Mar 10, 2027	2.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.72	0.00	13.20	Mar 04, 2049	4.10
FMC	FMC CORPORATION	Corporates	Fixed Income	133.14	0.00	12.18	May 18, 2053	6.38
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	133.14	0.00	3.93	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	133.14	0.00	1.84	Aug 15, 2027	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	133.14	0.00	1.56	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	133.14	0.00	3.95	Dec 01, 2029	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	133.14	0.00	13.19	Nov 15, 2054	5.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	132.57	0.00	13.21	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	132.57	0.00	12.31	Nov 15, 2048	5.25
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	132.57	0.00	11.22	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.57	0.00	12.33	Apr 01, 2045	3.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	131.99	0.00	2.68	Jul 27, 2029	5.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	131.99	0.00	4.55	Jul 23, 2031	1.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	131.99	0.00	12.31	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	131.99	0.00	5.82	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	131.99	0.00	1.70	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131.99	0.00	10.97	Aug 15, 2042	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	131.99	0.00	4.01	Apr 01, 2030	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	131.99	0.00	7.11	Sep 27, 2034	4.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	131.41	0.00	6.95	Sep 01, 2050	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.41	0.00	13.16	Feb 27, 2053	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.41	0.00	7.88	Jun 01, 2036	6.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	130.84	0.00	6.26	Nov 07, 2033	6.94
EPR	EPR PROPERTIES	Corporates	Fixed Income	130.84	0.00	5.41	Nov 15, 2031	3.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	130.84	0.00	11.44	Mar 18, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	130.84	0.00	12.40	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	130.84	0.00	14.37	Mar 15, 2052	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.84	0.00	3.85	Dec 17, 2029	4.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.84	0.00	10.83	Mar 15, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	129.69	0.00	8.34	Oct 15, 2037	6.59
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	129.69	0.00	1.17	Nov 15, 2026	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	129.69	0.00	1.68	Jul 15, 2027	4.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	129.69	0.00	12.73	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	129.69	0.00	11.95	Mar 01, 2049	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.11	0.00	2.27	Feb 01, 2029	4.54
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	129.11	0.00	3.84	Dec 01, 2029	3.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	129.11	0.00	13.48	Jun 15, 2052	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.11	0.00	13.31	Mar 15, 2052	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	128.53	0.00	13.47	May 15, 2052	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.53	0.00	14.66	May 15, 2058	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	128.53	0.00	1.70	Jul 01, 2027	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128.53	0.00	6.96	Mar 01, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	128.53	0.00	1.43	Feb 28, 2027	3.66
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	128.53	0.00	3.93	Feb 15, 2030	4.95
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	128.08	0.00	0.00	nan	4.60
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	127.96	0.00	6.61	Jun 15, 2034	6.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	127.96	0.00	2.11	Dec 01, 2032	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	127.96	0.00	13.13	Mar 24, 2051	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	127.96	0.00	5.71	Aug 11, 2033	4.98
CVX	CHEVRON USA INC	Corporates	Fixed Income	127.38	0.00	11.19	Nov 15, 2043	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127.38	0.00	4.01	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127.38	0.00	11.04	Jul 21, 2042	2.91
AAPL	APPLE INC	Corporates	Fixed Income	126.80	0.00	15.65	Feb 08, 2051	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	126.80	0.00	11.09	Nov 01, 2043	5.14
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	126.80	0.00	12.97	Feb 15, 2054	5.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	126.80	0.00	1.32	Jan 15, 2042	5.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	126.80	0.00	3.45	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	126.80	0.00	3.48	Jan 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	126.80	0.00	1.72	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	126.80	0.00	12.42	Sep 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126.80	0.00	1.44	Feb 22, 2027	3.68
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	126.23	0.00	3.71	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	126.23	0.00	11.67	Feb 01, 2044	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	126.23	0.00	15.47	Feb 15, 2052	2.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.23	0.00	1.74	Aug 16, 2077	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126.23	0.00	5.66	Nov 02, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	126.23	0.00	1.45	Mar 15, 2027	5.50
MPLX	MPLX LP	Corporates	Fixed Income	126.23	0.00	3.07	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	126.23	0.00	5.96	Feb 09, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.23	0.00	13.13	May 01, 2048	4.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	126.23	0.00	3.17	Apr 01, 2029	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126.23	0.00	7.81	Feb 01, 2035	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.65	0.00	3.80	Oct 22, 2030	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.65	0.00	11.68	Aug 01, 2042	3.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	125.65	0.00	6.63	Aug 20, 2047	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	125.65	0.00	2.84	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	125.65	0.00	11.24	Jan 30, 2043	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	125.65	0.00	7.58	Jul 15, 2035	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	125.65	0.00	9.44	Apr 30, 2040	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.65	0.00	12.80	Apr 15, 2047	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125.65	0.00	12.42	Mar 01, 2048	4.70
CSX	CSX CORP	Corporates	Fixed Income	125.07	0.00	13.78	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.07	0.00	14.16	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	125.07	0.00	10.56	Oct 15, 2045	7.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	125.07	0.00	5.83	Aug 08, 2032	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	125.07	0.00	5.73	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	125.07	0.00	3.14	Mar 15, 2029	4.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	125.07	0.00	6.36	Jul 28, 2034	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124.50	0.00	1.17	Nov 02, 2027	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	124.50	0.00	11.85	May 15, 2044	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.50	0.00	7.46	Jun 15, 2035	5.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124.50	0.00	12.56	Nov 20, 2045	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	124.50	0.00	3.38	May 15, 2029	3.25
ADBE	ADOBE INC	Corporates	Fixed Income	123.92	0.00	1.45	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	123.92	0.00	14.08	Jun 30, 2050	3.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	123.92	0.00	5.19	Feb 14, 2031	1.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123.92	0.00	6.50	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	123.92	0.00	4.11	May 15, 2030	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.92	0.00	13.77	May 15, 2052	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	123.92	0.00	1.36	Jan 21, 2027	2.05
SJM	J M SMUCKER CO	Corporates	Fixed Income	123.92	0.00	6.31	Nov 15, 2033	6.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	123.92	0.00	1.91	Sep 15, 2027	4.69
V	VISA INC	Corporates	Fixed Income	123.92	0.00	4.30	Apr 15, 2030	2.05
AAPL	APPLE INC	Corporates	Fixed Income	123.35	0.00	14.62	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.35	0.00	6.14	Apr 26, 2034	4.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.35	0.00	13.59	Aug 14, 2053	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	123.35	0.00	1.23	Dec 11, 2026	5.26
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	123.35	0.00	12.31	Jun 14, 2046	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	122.77	0.00	5.65	Apr 15, 2032	3.90
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122.77	0.00	12.73	Mar 15, 2048	4.40
EQT	EQT CORP	Corporates	Fixed Income	122.19	0.00	2.85	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	122.19	0.00	2.53	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122.19	0.00	11.36	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	122.19	0.00	9.90	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.19	0.00	8.42	Oct 15, 2037	6.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	122.19	0.00	2.26	Mar 01, 2028	3.50
C	CITIGROUP INC	Corporates	Fixed Income	121.62	0.00	1.18	Nov 20, 2026	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	121.62	0.00	14.25	Dec 01, 2049	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	121.62	0.00	3.29	Apr 13, 2029	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	121.62	0.00	14.04	Nov 01, 2049	3.40
PLD	PROLOGIS LP	Corporates	Fixed Income	121.62	0.00	3.05	Feb 01, 2029	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	121.62	0.00	12.42	Nov 15, 2045	4.05
AON	AON CORP	Corporates	Fixed Income	121.04	0.00	2.91	Dec 15, 2028	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	121.04	0.00	4.29	Apr 24, 2030	2.38
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	121.04	0.00	2.87	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	121.04	0.00	11.18	Feb 01, 2042	4.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	121.04	0.00	1.67	Jun 15, 2027	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	120.46	0.00	11.75	Apr 15, 2046	4.40
OKE	ONEOK INC	Corporates	Fixed Income	120.46	0.00	12.46	Feb 01, 2049	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	120.46	0.00	12.04	Apr 01, 2046	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	120.46	0.00	4.02	Jan 15, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	119.89	0.00	1.58	May 03, 2027	3.30
ILS	ILLINOIS ST	Government Related	Fixed Income	119.89	0.00	4.07	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	119.89	0.00	2.24	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	119.89	0.00	14.97	Aug 06, 2061	3.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	119.89	0.00	15.04	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.89	0.00	11.67	Jan 01, 2043	3.80
COP	COP CASH	Cash and/or Derivatives	Cash	119.85	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119.31	0.00	14.93	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.31	0.00	14.01	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	119.31	0.00	4.92	Jan 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.31	0.00	11.45	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	119.31	0.00	1.29	Feb 01, 2027	3.60
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	118.73	0.00	4.16	Mar 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	118.73	0.00	5.70	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	118.73	0.00	2.21	Jan 15, 2028	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	118.73	0.00	14.30	May 20, 2050	3.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	118.73	0.00	12.59	Sep 15, 2046	3.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	118.16	0.00	6.39	Sep 15, 2033	5.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	118.16	0.00	12.54	Apr 17, 2048	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.16	0.00	10.13	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	118.16	0.00	13.00	Apr 15, 2053	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.58	0.00	1.21	Jan 15, 2027	3.95
ECL	ECOLAB INC	Corporates	Fixed Income	117.58	0.00	15.66	Dec 15, 2051	2.70
FNBM4151	FNMA 15YR	Securitized	Fixed Income	117.58	0.00	2.23	Jun 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	117.58	0.00	11.03	Mar 15, 2044	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	117.58	0.00	13.10	Aug 01, 2054	5.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	117.58	0.00	6.23	Jun 15, 2033	5.40
FI	FISERV INC	Corporates	Fixed Income	117.01	0.00	3.50	Jul 01, 2029	3.50
KR	KROGER CO	Corporates	Fixed Income	117.01	0.00	8.44	Apr 15, 2038	6.90
MA	MASTERCARD INC	Corporates	Fixed Income	117.01	0.00	3.45	Jun 01, 2029	2.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	117.01	0.00	6.06	May 15, 2033	6.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116.43	0.00	12.91	Mar 15, 2049	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	116.43	0.00	13.26	Sep 15, 2052	5.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	116.43	0.00	6.50	Jan 01, 2048	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	116.43	0.00	6.23	Sep 11, 2034	6.11
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116.43	0.00	8.27	Jun 15, 2037	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.85	0.00	14.97	Nov 15, 2057	4.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	115.85	0.00	5.51	Nov 23, 2031	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	115.85	0.00	13.76	Nov 15, 2049	3.70
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	115.28	0.00	3.68	Dec 01, 2035	2.00
HUM	HUMANA INC	Corporates	Fixed Income	115.28	0.00	12.82	Apr 15, 2054	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	115.28	0.00	7.41	Jul 21, 2036	5.37
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	115.28	0.00	10.61	Apr 15, 2042	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	115.28	0.00	11.59	Jan 15, 2045	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	114.70	0.00	10.66	Apr 05, 2040	3.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	114.70	0.00	10.34	May 24, 2041	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.70	0.00	13.43	Mar 15, 2049	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	114.70	0.00	11.56	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	114.70	0.00	2.82	Nov 01, 2029	6.41
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114.70	0.00	7.99	Oct 15, 2036	6.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	114.70	0.00	14.17	Mar 25, 2050	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114.70	0.00	1.34	Jan 19, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.70	0.00	14.99	Feb 14, 2053	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	114.12	0.00	7.01	Sep 10, 2034	4.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114.12	0.00	11.72	Dec 01, 2042	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.12	0.00	2.32	Apr 01, 2028	3.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	113.55	0.00	2.71	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	113.55	0.00	5.79	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113.55	0.00	7.72	Mar 15, 2036	5.85
NXPI	NXP BV	Corporates	Fixed Income	113.55	0.00	2.75	Aug 19, 2028	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	113.55	0.00	15.88	Jul 28, 2121	3.23
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112.97	0.00	14.11	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	112.97	0.00	4.83	Jun 04, 2031	5.51
ETN	EATON CORPORATION	Corporates	Fixed Income	112.97	0.00	14.04	Aug 23, 2052	4.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	112.97	0.00	3.68	Dec 01, 2035	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	112.97	0.00	10.32	Aug 15, 2041	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	112.39	0.00	13.36	Mar 01, 2054	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	112.39	0.00	12.81	May 15, 2046	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	112.39	0.00	1.05	Oct 01, 2026	2.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	112.39	0.00	14.77	Jun 01, 2062	5.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	112.39	0.00	13.32	Apr 15, 2050	4.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	111.82	0.00	6.99	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	111.82	0.00	4.01	Apr 25, 2030	5.40
KR	KROGER CO	Corporates	Fixed Income	111.82	0.00	13.60	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.82	0.00	13.47	Jun 01, 2052	5.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	111.82	0.00	7.24	Feb 15, 2035	6.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	111.24	0.00	11.41	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	111.24	0.00	7.86	Jun 01, 2036	6.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	111.24	0.00	2.75	Jul 15, 2028	2.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	111.24	0.00	4.89	Jun 15, 2031	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.24	0.00	14.37	Feb 01, 2052	3.45
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.24	0.00	7.79	Apr 01, 2037	7.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110.67	0.00	1.16	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	110.67	0.00	3.42	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	110.67	0.00	1.40	Feb 04, 2028	2.55
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	110.67	0.00	1.06	Sep 22, 2027	1.47
NXPI	NXP BV	Corporates	Fixed Income	110.67	0.00	14.59	Nov 30, 2051	3.25
PFE	PFIZER INC	Corporates	Fixed Income	110.67	0.00	12.80	Dec 15, 2046	4.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	110.67	0.00	6.62	Mar 20, 2034	5.40
MMM	3M CO MTN	Corporates	Fixed Income	110.67	0.00	13.22	Oct 15, 2047	3.63
MMM	3M CO	Corporates	Fixed Income	110.67	0.00	3.95	Mar 15, 2030	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.67	0.00	3.90	Feb 15, 2030	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	110.09	0.00	3.90	Jan 15, 2040	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	110.09	0.00	14.86	Jun 15, 2050	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	110.09	0.00	7.44	May 15, 2035	5.20
HUM	HUMANA INC	Corporates	Fixed Income	110.09	0.00	7.22	May 01, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110.09	0.00	2.09	Dec 02, 2028	5.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	110.09	0.00	1.38	Mar 15, 2027	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.51	0.00	4.81	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.51	0.00	5.49	Feb 24, 2032	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109.51	0.00	13.59	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	109.51	0.00	11.86	May 01, 2043	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	109.51	0.00	3.70	Nov 01, 2029	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.94	0.00	3.12	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	108.94	0.00	3.81	Dec 15, 2029	4.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	108.94	0.00	15.35	Sep 15, 2051	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	108.94	0.00	6.36	Nov 01, 2033	5.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.94	0.00	4.00	Feb 24, 2030	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	108.94	0.00	12.36	May 09, 2047	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	108.94	0.00	6.33	Jun 15, 2033	4.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	108.36	0.00	12.83	Mar 01, 2049	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	108.36	0.00	3.03	Jan 01, 2029	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	108.36	0.00	3.61	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	108.36	0.00	5.59	May 20, 2032	4.75
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	107.78	0.00	4.33	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	107.78	0.00	3.15	Mar 15, 2029	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	107.78	0.00	4.30	Jul 15, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107.78	0.00	13.15	Mar 03, 2055	5.81
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	107.78	0.00	2.57	Jun 20, 2028	4.60
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.78	0.00	6.35	Nov 01, 2046	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	107.78	0.00	7.18	Dec 01, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	107.78	0.00	5.16	Oct 15, 2031	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	107.78	0.00	2.61	Jul 01, 2028	4.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	107.78	0.00	1.45	Mar 08, 2027	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	107.21	0.00	6.37	Jul 01, 2033	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	107.21	0.00	13.05	Oct 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	107.21	0.00	3.09	Jan 15, 2029	4.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	107.21	0.00	2.05	Nov 15, 2027	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	107.21	0.00	12.30	Apr 14, 2046	4.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	107.21	0.00	4.34	Aug 06, 2031	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107.21	0.00	9.28	Jun 01, 2039	6.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.21	0.00	12.04	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	107.21	0.00	5.84	Mar 15, 2033	6.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	107.21	0.00	1.33	Feb 08, 2027	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	106.63	0.00	5.47	Sep 15, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	106.63	0.00	13.02	Sep 01, 2047	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	106.63	0.00	1.56	Apr 24, 2028	3.71
KLAC	KLA CORP	Corporates	Fixed Income	106.63	0.00	14.99	Jul 15, 2062	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	106.63	0.00	6.21	Sep 15, 2033	5.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	106.63	0.00	7.55	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.63	0.00	7.57	Jul 15, 2035	5.35
AIZ	ASSURANT INC	Corporates	Fixed Income	106.05	0.00	7.83	Feb 15, 2036	5.55
NXPI	NXP BV	Corporates	Fixed Income	106.05	0.00	5.84	Aug 19, 2032	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	105.48	0.00	2.01	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105.48	0.00	3.24	Mar 07, 2029	3.45
HCA	HCA INC	Corporates	Fixed Income	105.48	0.00	1.46	Mar 15, 2027	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	105.48	0.00	7.98	Feb 15, 2036	5.13
T	AT&T INC	Corporates	Fixed Income	104.90	0.00	11.50	Jun 01, 2044	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.90	0.00	13.70	May 01, 2050	3.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	104.90	0.00	1.66	Jun 15, 2027	3.43
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	104.90	0.00	11.29	Dec 01, 2044	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.90	0.00	11.27	Mar 15, 2044	4.85
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	104.90	0.00	6.71	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	104.90	0.00	4.28	Jun 30, 2030	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.32	0.00	12.80	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	104.32	0.00	14.10	Mar 30, 2051	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.32	0.00	9.42	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	104.32	0.00	11.18	Mar 01, 2043	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	104.32	0.00	14.66	Feb 15, 2052	3.40
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	104.32	0.00	7.22	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	104.32	0.00	5.60	Jan 01, 2046	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	104.32	0.00	10.66	Nov 15, 2041	4.50
C	CITIGROUP INC	Corporates	Fixed Income	103.75	0.00	8.02	Aug 25, 2036	6.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	103.75	0.00	2.28	Mar 15, 2028	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103.75	0.00	11.34	Nov 15, 2044	5.35
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	103.75	0.00	6.49	Jan 24, 2035	5.71
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103.17	0.00	6.85	Jun 01, 2034	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	103.17	0.00	13.35	Aug 15, 2046	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	103.17	0.00	6.08	Mar 09, 2033	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	103.17	0.00	14.57	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	103.17	0.00	3.94	Mar 15, 2030	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	103.17	0.00	11.73	May 15, 2044	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	102.60	0.00	7.19	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.60	0.00	12.64	Mar 15, 2055	5.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.02	0.00	2.61	Jul 15, 2028	5.25
VRSN	VERISIGN INC	Corporates	Fixed Income	102.02	0.00	5.24	Jun 15, 2031	2.70
C	CITIGROUP INC	Corporates	Fixed Income	101.44	0.00	3.14	Feb 13, 2030	5.17
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101.44	0.00	6.13	Mar 15, 2033	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	101.44	0.00	12.26	Apr 27, 2051	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	101.44	0.00	14.52	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	101.44	0.00	5.77	Aug 10, 2033	5.41
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	100.87	0.00	12.82	Feb 15, 2054	6.75
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.87	0.00	4.11	Nov 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.87	0.00	3.70	Aug 15, 2029	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.87	0.00	10.74	Nov 15, 2043	5.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100.29	0.00	6.20	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.29	0.00	5.50	Feb 01, 2049	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	100.29	0.00	11.94	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	100.29	0.00	5.41	Aug 15, 2031	2.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	99.71	0.00	1.05	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.71	0.00	4.30	May 13, 2031	2.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	99.71	0.00	11.13	Sep 01, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	99.71	0.00	6.83	Feb 15, 2034	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99.14	0.00	11.01	Mar 15, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.14	0.00	11.17	May 15, 2040	2.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98.56	0.00	13.04	Feb 15, 2048	4.10
ETN	EATON CORPORATION	Corporates	Fixed Income	98.56	0.00	6.24	Mar 15, 2033	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.56	0.00	1.04	Oct 01, 2026	2.80
KR	KROGER CO	Corporates	Fixed Income	98.56	0.00	11.09	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	98.56	0.00	2.16	Jan 15, 2028	3.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	98.56	0.00	1.43	Mar 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.98	0.00	11.42	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.98	0.00	12.19	Nov 15, 2045	4.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	97.98	0.00	3.54	Jul 01, 2029	3.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97.98	0.00	4.11	Oct 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.98	0.00	14.67	May 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	97.98	0.00	5.93	Mar 15, 2033	5.65
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.41	0.00	6.19	Jan 01, 2050	4.00
OKE	ONEOK INC	Corporates	Fixed Income	97.41	0.00	12.13	Sep 01, 2053	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.41	0.00	15.07	May 18, 2063	5.05
T	AT&T INC	Corporates	Fixed Income	97.41	0.00	10.34	Aug 15, 2041	5.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	96.83	0.00	8.65	Aug 15, 2037	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.83	0.00	14.09	Feb 15, 2051	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	96.83	0.00	2.14	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96.83	0.00	3.00	Jan 09, 2030	6.17
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	96.26	0.00	9.47	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	96.26	0.00	8.43	Sep 01, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	96.26	0.00	5.90	Jul 18, 2032	3.90
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	95.72	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	95.68	0.00	12.65	Mar 01, 2047	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	95.10	0.00	3.71	Sep 15, 2029	2.88
C	CITIGROUP INC	Corporates	Fixed Income	95.10	0.00	7.15	Jan 24, 2036	6.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95.10	0.00	4.12	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	95.10	0.00	2.49	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	95.10	0.00	11.95	Apr 01, 2045	4.25
RTX	RTX CORP	Corporates	Fixed Income	95.10	0.00	12.90	Mar 15, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.10	0.00	10.10	Sep 01, 2040	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	95.10	0.00	4.33	Jun 01, 2030	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	94.53	0.00	13.38	Mar 01, 2053	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.53	0.00	9.17	Jul 01, 2039	6.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94.53	0.00	3.63	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	94.53	0.00	2.58	Jul 05, 2028	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	94.53	0.00	8.33	Oct 09, 2037	6.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	94.53	0.00	6.87	Jun 21, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94.53	0.00	12.46	May 15, 2048	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	93.95	0.00	4.53	Dec 15, 2030	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	93.95	0.00	12.15	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	93.95	0.00	14.77	Oct 15, 2052	3.13
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	93.95	0.00	5.79	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	93.95	0.00	13.05	Jun 05, 2054	6.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93.95	0.00	6.13	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	93.95	0.00	12.54	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	93.95	0.00	13.30	Sep 17, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	93.95	0.00	2.01	Nov 08, 2027	4.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	93.95	0.00	13.27	Aug 15, 2053	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.95	0.00	13.15	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	93.95	0.00	12.50	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	93.95	0.00	2.11	Dec 15, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	93.95	0.00	15.26	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.95	0.00	9.22	Sep 15, 2037	3.60
C	CITIGROUP INC	Corporates	Fixed Income	93.37	0.00	5.52	May 24, 2033	4.91
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.37	0.00	7.18	Nov 01, 2051	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	93.37	0.00	15.05	Sep 04, 2050	2.63
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	92.80	0.00	13.03	Mar 01, 2054	5.75
CDW	CDW LLC	Corporates	Fixed Income	92.80	0.00	5.45	Dec 01, 2031	3.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92.80	0.00	13.38	Mar 15, 2052	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	92.80	0.00	5.52	Apr 01, 2032	4.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	92.80	0.00	1.67	Jun 06, 2028	4.12
ETN	EATON CORPORATION	Corporates	Fixed Income	92.22	0.00	13.02	Sep 15, 2047	3.92
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92.22	0.00	3.99	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	92.22	0.00	1.82	Aug 04, 2028	4.44
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	92.22	0.00	1.37	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	92.22	0.00	2.35	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92.22	0.00	5.71	Mar 10, 2032	3.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	91.64	0.00	12.12	May 15, 2053	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	91.64	0.00	14.07	Feb 09, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91.64	0.00	1.35	Jan 15, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91.64	0.00	6.49	May 31, 2035	6.34
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.64	0.00	4.47	Jan 15, 2031	7.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	91.07	0.00	1.46	Mar 08, 2027	2.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	91.07	0.00	12.00	Jun 15, 2045	4.38
SYY	SYSCO CORP	Corporates	Fixed Income	91.07	0.00	7.57	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	91.07	0.00	1.55	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	91.07	0.00	13.71	May 15, 2053	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	90.49	0.00	13.30	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	90.49	0.00	13.22	Nov 15, 2054	5.75
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	90.49	0.00	13.49	May 01, 2050	4.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	90.49	0.00	2.28	Feb 15, 2028	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	90.49	0.00	11.46	Mar 15, 2045	4.90
FNBK7589	FNMA 30YR	Securitized	Fixed Income	89.92	0.00	5.56	Oct 01, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	89.92	0.00	2.22	Mar 01, 2028	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.92	0.00	15.07	May 01, 2050	2.70
STT	STATE STREET CORP	Corporates	Fixed Income	89.92	0.00	2.89	Nov 21, 2029	5.68
T	AT&T INC	Corporates	Fixed Income	89.34	0.00	12.84	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	88.76	0.00	13.41	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	88.76	0.00	6.71	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	88.76	0.00	7.22	Jun 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	88.76	0.00	2.42	May 15, 2028	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	88.76	0.00	12.61	Feb 01, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88.76	0.00	6.66	Mar 31, 2034	5.60
CSX	CSX CORP	Corporates	Fixed Income	88.19	0.00	11.74	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	88.19	0.00	7.21	Nov 15, 2034	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.61	0.00	14.67	May 18, 2051	3.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	87.61	0.00	7.31	Apr 01, 2035	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.61	0.00	6.16	May 15, 2033	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	87.03	0.00	5.21	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	87.03	0.00	5.53	Mar 01, 2032	3.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	86.46	0.00	7.67	Aug 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86.46	0.00	2.27	Feb 15, 2028	4.60
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	85.88	0.00	5.62	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	85.88	0.00	13.21	Dec 01, 2047	3.95
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	85.88	0.00	6.96	Dec 01, 2049	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	85.88	0.00	13.64	Feb 05, 2054	5.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	85.88	0.00	14.73	Sep 15, 2050	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.73	0.00	11.66	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.73	0.00	11.49	Feb 15, 2042	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84.73	0.00	16.02	May 15, 2121	4.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.15	0.00	3.24	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	84.15	0.00	1.94	Sep 11, 2027	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	84.15	0.00	5.71	Jun 06, 2033	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	84.15	0.00	5.27	Sep 15, 2037	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84.15	0.00	12.68	Mar 01, 2055	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	84.15	0.00	3.28	Apr 15, 2029	3.38
KO	COCA-COLA CO	Corporates	Fixed Income	83.58	0.00	13.81	May 13, 2054	5.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	83.58	0.00	11.71	Oct 01, 2045	4.85
WPC	WP CAREY INC	Corporates	Fixed Income	83.58	0.00	3.50	Jul 15, 2029	3.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	83.00	0.00	6.78	Mar 15, 2055	6.50
HAS	HASBRO INC	Corporates	Fixed Income	83.00	0.00	9.24	Mar 15, 2040	6.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	83.00	0.00	8.98	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83.00	0.00	5.32	Mar 15, 2032	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	83.00	0.00	14.56	Mar 01, 2050	3.05
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	82.42	0.00	12.84	Jan 15, 2049	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	82.42	0.00	14.24	May 15, 2050	3.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	81.85	0.00	11.91	Oct 01, 2046	4.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	81.85	0.00	3.17	Apr 05, 2029	5.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	81.85	0.00	4.08	Jan 01, 2032	2.50
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	81.85	0.00	3.68	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81.85	0.00	3.53	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81.85	0.00	5.02	Sep 01, 2031	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	81.27	0.00	2.25	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	81.27	0.00	6.70	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	81.27	0.00	7.02	Sep 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.27	0.00	11.03	Feb 24, 2043	3.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81.27	0.00	13.61	Jul 27, 2052	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	81.27	0.00	11.81	Feb 15, 2046	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	81.27	0.00	4.13	Jun 01, 2030	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	81.27	0.00	11.04	Jun 15, 2043	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.27	0.00	4.20	Nov 09, 2031	7.66
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81.27	0.00	5.78	Jan 12, 2032	2.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	80.69	0.00	14.53	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	80.69	0.00	6.26	Feb 01, 2034	7.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	80.69	0.00	9.76	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	80.69	0.00	1.40	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	80.69	0.00	2.26	Feb 28, 2028	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	80.12	0.00	9.36	Apr 15, 2038	4.00
KLAC	KLA CORP	Corporates	Fixed Income	80.12	0.00	12.64	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	80.12	0.00	6.14	Apr 15, 2033	5.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	79.54	0.00	10.85	Mar 26, 2042	4.54
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.54	0.00	6.27	May 15, 2033	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.54	0.00	12.74	Sep 10, 2048	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	79.54	0.00	12.92	Dec 15, 2049	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.96	0.00	5.29	Aug 15, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	78.96	0.00	4.31	Oct 30, 2031	6.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78.96	0.00	1.70	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	78.96	0.00	2.73	Sep 21, 2028	3.94
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	78.96	0.00	17.55	Jun 01, 2060	2.67
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78.96	0.00	13.65	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.96	0.00	13.13	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	78.96	0.00	2.56	Jun 15, 2028	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	78.39	0.00	13.49	Jun 01, 2054	5.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	78.39	0.00	12.35	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	78.39	0.00	5.67	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	78.39	0.00	13.25	May 15, 2055	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	77.81	0.00	0.99	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	77.81	0.00	11.49	Jan 15, 2043	4.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	77.24	0.00	6.92	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	77.24	0.00	2.08	Dec 01, 2027	3.48
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	77.24	0.00	2.29	Mar 27, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	76.66	0.00	1.25	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	76.66	0.00	2.30	Mar 15, 2028	3.55
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	76.08	0.00	11.40	Jun 01, 2044	4.87
FTV	FORTIVE CORP	Corporates	Fixed Income	76.08	0.00	12.36	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.08	0.00	16.63	Sep 16, 2062	2.97
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	75.51	0.00	7.17	Jan 17, 2035	6.03
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	75.51	0.00	4.82	Sep 30, 2031	7.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	75.51	0.00	5.50	Jan 01, 2049	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.51	0.00	16.79	Nov 29, 2061	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.51	0.00	13.36	Aug 15, 2046	3.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	74.93	0.00	6.11	Nov 15, 2034	7.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	74.93	0.00	10.03	Feb 15, 2041	6.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	74.93	0.00	6.99	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	74.93	0.00	5.36	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.93	0.00	4.84	Nov 19, 2031	1.76
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	74.93	0.00	16.44	Jun 15, 2060	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.93	0.00	4.79	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.93	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.93	0.00	7.16	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	74.93	0.00	14.72	Oct 15, 2049	2.88
DE	DEERE & CO	Corporates	Fixed Income	74.35	0.00	7.25	Jan 16, 2035	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	74.35	0.00	12.38	Oct 01, 2054	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74.35	0.00	6.63	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.35	0.00	12.55	Mar 01, 2053	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	73.78	0.00	7.39	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	73.78	0.00	2.57	Jun 12, 2028	5.25
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	73.78	0.00	3.28	Jun 01, 2029	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73.78	0.00	5.79	Mar 01, 2033	6.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	73.78	0.00	6.77	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	73.78	0.00	6.22	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	73.78	0.00	7.15	Jul 20, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73.78	0.00	4.50	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	73.78	0.00	3.91	Mar 01, 2030	4.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	73.78	0.00	2.68	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.78	0.00	3.91	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	73.78	0.00	3.92	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	73.78	0.00	4.06	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73.78	0.00	3.20	Jan 14, 2029	2.47
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	73.20	0.00	2.37	Mar 30, 2029	4.86
KO	COCA-COLA CO	Corporates	Fixed Income	73.20	0.00	15.68	Mar 15, 2051	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	73.20	0.00	2.45	Mar 15, 2028	1.55
FMC	FMC CORPORATION	Corporates	Fixed Income	73.20	0.00	12.44	Oct 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	73.20	0.00	11.78	Dec 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73.20	0.00	2.93	Jan 17, 2029	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	73.20	0.00	7.92	Feb 14, 2037	5.44
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	73.20	0.00	11.46	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.20	0.00	3.34	Jun 01, 2029	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.20	0.00	7.34	May 15, 2035	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	73.20	0.00	3.55	Sep 10, 2034	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	73.20	0.00	12.63	Jan 31, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73.20	0.00	3.44	Sep 15, 2029	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	72.62	0.00	15.93	Jun 15, 2061	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72.62	0.00	4.23	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	72.62	0.00	2.47	May 15, 2028	4.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	72.62	0.00	6.15	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	72.62	0.00	4.17	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	72.62	0.00	5.62	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	72.62	0.00	7.44	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	72.62	0.00	13.70	Nov 01, 2064	5.85
CSX	CSX CORP	Corporates	Fixed Income	72.05	0.00	7.56	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	72.05	0.00	6.26	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	72.05	0.00	2.46	May 09, 2028	4.25
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.05	0.00	7.26	Dec 01, 2050	2.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	72.05	0.00	2.48	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	72.05	0.00	2.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72.05	0.00	3.94	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72.05	0.00	12.53	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	72.05	0.00	13.70	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72.05	0.00	12.26	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	72.05	0.00	3.50	Jul 17, 2029	4.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	72.05	0.00	2.58	Aug 08, 2028	5.40
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	72.05	0.00	1.97	Oct 22, 2027	4.33
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	72.05	0.00	4.27	Jul 01, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	71.47	0.00	15.73	Nov 01, 2066	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.47	0.00	4.55	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	71.47	0.00	6.71	Jan 01, 2048	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	71.47	0.00	7.11	Oct 15, 2034	4.95
MET	METLIFE INC	Corporates	Fixed Income	71.47	0.00	11.42	Aug 13, 2042	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	71.47	0.00	7.40	Feb 15, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.47	0.00	13.60	Mar 01, 2055	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	71.47	0.00	4.39	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	71.47	0.00	7.67	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.47	0.00	2.23	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	71.47	0.00	7.57	Jul 01, 2035	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	70.89	0.00	15.40	Nov 13, 2050	2.55
FI	FISERV INC	Corporates	Fixed Income	70.89	0.00	7.64	Aug 11, 2035	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	70.89	0.00	15.24	Feb 12, 2065	5.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	70.89	0.00	1.84	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70.89	0.00	6.13	Mar 01, 2033	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70.89	0.00	8.74	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	70.89	0.00	6.24	Feb 15, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70.89	0.00	2.48	Jun 12, 2029	6.57
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.32	0.00	10.76	Dec 01, 2041	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.32	0.00	4.69	Sep 23, 2030	2.14
T	AT&T INC	Corporates	Fixed Income	70.32	0.00	11.99	Feb 15, 2047	5.65
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	70.32	0.00	4.66	Jul 22, 2030	1.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.32	0.00	6.90	Aug 01, 2034	6.25
FNMA3332	FNMA 30YR	Securitized	Fixed Income	70.32	0.00	6.60	Apr 01, 2048	3.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	70.32	0.00	5.25	Jun 15, 2031	2.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	69.74	0.00	2.35	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	69.74	0.00	3.50	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	69.74	0.00	6.06	Nov 15, 2032	4.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	69.74	0.00	15.84	Jan 15, 2072	3.60
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	69.17	0.00	11.78	Dec 15, 2045	5.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	69.17	0.00	14.40	Feb 15, 2052	3.63
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	69.17	0.00	5.61	Dec 15, 2031	2.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	69.17	0.00	14.15	Aug 05, 2062	5.05
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	69.17	0.00	6.20	Sep 15, 2033	5.95
USB	US BANCORP MTN	Corporates	Fixed Income	69.17	0.00	5.68	Jan 27, 2033	2.68
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	68.59	0.00	14.23	Dec 01, 2051	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	68.59	0.00	13.72	Aug 15, 2054	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	68.59	0.00	5.63	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	68.59	0.00	16.05	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68.59	0.00	6.28	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68.59	0.00	2.26	Mar 09, 2029	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	68.01	0.00	6.49	Mar 01, 2034	5.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	68.01	0.00	3.97	Jun 15, 2030	8.75
HD	HOME DEPOT INC	Corporates	Fixed Income	68.01	0.00	15.06	Jun 25, 2064	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	68.01	0.00	8.28	Jun 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.44	0.00	5.96	Aug 05, 2032	3.85
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67.44	0.00	7.03	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	67.44	0.00	2.95	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	67.44	0.00	4.32	Jun 17, 2030	3.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.44	0.00	4.01	Jan 15, 2030	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.44	0.00	8.14	Dec 01, 2036	5.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	67.44	0.00	15.30	Jan 15, 2052	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	66.86	0.00	9.54	Mar 15, 2040	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	66.86	0.00	5.60	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	66.86	0.00	1.23	Dec 15, 2026	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66.86	0.00	8.29	Apr 15, 2038	7.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	66.86	0.00	3.49	Sep 06, 2030	5.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	66.28	0.00	10.73	May 13, 2040	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	66.28	0.00	8.27	Aug 15, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.28	0.00	12.87	Mar 15, 2055	6.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	65.71	0.00	1.56	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	65.71	0.00	10.86	Nov 01, 2042	4.70
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	65.71	0.00	10.51	May 13, 2045	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	65.71	0.00	13.36	Apr 01, 2055	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	65.71	0.00	4.20	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	65.71	0.00	12.39	Feb 01, 2045	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65.71	0.00	2.25	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	65.13	0.00	1.80	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65.13	0.00	5.72	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	65.13	0.00	7.27	Feb 12, 2036	5.74
EOG	EOG RESOURCES INC	Corporates	Fixed Income	65.13	0.00	4.02	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	65.13	0.00	6.22	Apr 20, 2047	4.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	65.13	0.00	14.94	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	65.13	0.00	11.72	May 15, 2046	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	65.13	0.00	6.48	Aug 14, 2033	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	65.13	0.00	1.99	Oct 18, 2028	4.52
V	VISA INC	Corporates	Fixed Income	65.13	0.00	16.63	Aug 15, 2050	2.00
XYL	XYLEM INC	Corporates	Fixed Income	65.13	0.00	12.34	Nov 01, 2046	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	64.55	0.00	5.46	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	64.55	0.00	13.57	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	64.55	0.00	5.71	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	64.55	0.00	7.09	Jul 17, 2034	4.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	64.55	0.00	11.70	Mar 08, 2047	5.21
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	63.98	0.00	7.28	Feb 15, 2035	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	63.98	0.00	3.20	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63.40	0.00	11.74	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	63.40	0.00	14.40	Aug 15, 2052	3.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63.40	0.00	3.30	May 15, 2029	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	63.40	0.00	6.22	Sep 20, 2048	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	63.40	0.00	1.43	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	63.40	0.00	2.29	Mar 01, 2028	3.38
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.83	0.00	7.18	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.83	0.00	3.86	Nov 01, 2029	2.55
T	AT&T INC	Corporates	Fixed Income	62.25	0.00	9.84	Sep 01, 2040	5.35
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62.25	0.00	6.25	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.25	0.00	5.09	Feb 15, 2031	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.25	0.00	2.11	Dec 01, 2077	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	62.25	0.00	3.68	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.67	0.00	12.08	Sep 01, 2045	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	61.67	0.00	4.15	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	61.67	0.00	9.54	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61.67	0.00	4.05	Apr 01, 2037	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	61.67	0.00	3.94	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	61.67	0.00	13.98	Jul 17, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	61.67	0.00	1.43	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	61.67	0.00	14.30	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.10	0.00	11.28	Dec 01, 2042	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	61.10	0.00	8.68	Apr 01, 2039	7.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	61.10	0.00	14.31	Apr 24, 2050	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	61.10	0.00	14.98	Jul 02, 2064	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	61.10	0.00	3.86	Nov 15, 2029	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60.52	0.00	13.53	Feb 01, 2053	5.30
DE	DEERE & CO	Corporates	Fixed Income	60.52	0.00	3.64	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	60.52	0.00	12.79	Apr 18, 2054	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	60.52	0.00	3.09	Dec 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	60.52	0.00	7.13	Apr 25, 2035	6.10
KLAC	KLA CORP	Corporates	Fixed Income	60.52	0.00	14.19	Mar 01, 2050	3.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60.52	0.00	5.58	Mar 15, 2032	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	60.52	0.00	2.69	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.94	0.00	3.96	Dec 15, 2029	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	59.94	0.00	3.77	Sep 06, 2029	2.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59.94	0.00	3.22	Apr 25, 2030	5.73
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	59.94	0.00	3.94	Apr 15, 2031	5.69
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59.94	0.00	13.55	Mar 14, 2053	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.37	0.00	4.08	Jan 09, 2030	2.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.37	0.00	17.07	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	59.37	0.00	1.10	Oct 20, 2027	6.62
PEP	PEPSICO INC	Corporates	Fixed Income	59.37	0.00	15.63	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	59.37	0.00	1.00	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	59.37	0.00	3.93	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.37	0.00	4.83	Jun 01, 2031	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58.79	0.00	6.97	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	58.79	0.00	4.62	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58.79	0.00	7.24	May 13, 2036	5.42
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58.79	0.00	15.34	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	58.79	0.00	11.29	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	58.79	0.00	8.79	Dec 15, 2036	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58.21	0.00	3.48	Jul 26, 2030	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58.21	0.00	12.11	Oct 23, 2055	6.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	58.21	0.00	3.88	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	58.21	0.00	11.94	Nov 15, 2045	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	58.21	0.00	10.48	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	58.21	0.00	11.94	Nov 15, 2042	3.50
OC	OWENS CORNING	Corporates	Fixed Income	58.21	0.00	12.74	Jul 15, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	58.21	0.00	5.18	Oct 22, 2032	4.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	58.21	0.00	11.63	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57.64	0.00	7.63	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	57.64	0.00	1.93	Oct 08, 2027	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.64	0.00	12.31	Dec 15, 2046	4.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	57.64	0.00	2.88	Nov 15, 2028	5.25
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	57.64	0.00	7.00	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	57.64	0.00	2.29	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	57.64	0.00	2.46	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	57.64	0.00	1.10	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	57.06	0.00	1.43	Feb 16, 2028	5.10
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	57.06	0.00	2.35	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.06	0.00	13.45	Mar 01, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	57.06	0.00	14.11	Mar 15, 2052	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.49	0.00	2.17	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	56.49	0.00	7.48	Nov 15, 2035	6.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	56.49	0.00	16.80	Dec 15, 2061	3.05
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	56.49	0.00	4.42	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	56.49	0.00	6.94	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	56.49	0.00	14.30	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	56.49	0.00	14.01	Feb 12, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	56.49	0.00	15.55	Aug 08, 2056	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	56.49	0.00	11.01	Jun 24, 2044	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	55.91	0.00	2.36	Feb 23, 2028	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.91	0.00	1.93	Sep 08, 2027	2.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.91	0.00	11.76	Jul 01, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	55.91	0.00	5.62	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	55.91	0.00	14.11	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	55.91	0.00	5.81	Jan 15, 2032	2.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.91	0.00	10.69	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	55.91	0.00	1.20	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.91	0.00	14.33	Aug 16, 2052	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55.91	0.00	5.87	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	55.91	0.00	13.32	Sep 15, 2047	3.65
ETN	EATON CORPORATION	Corporates	Fixed Income	55.33	0.00	6.10	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55.33	0.00	6.25	Jul 01, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55.33	0.00	5.51	Sep 01, 2031	1.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54.76	0.00	4.87	Sep 23, 2030	0.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	54.76	0.00	13.40	Nov 23, 2051	4.00
RTX	RTX CORP	Corporates	Fixed Income	54.76	0.00	6.48	Mar 15, 2034	6.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	54.18	0.00	12.40	Mar 01, 2048	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54.18	0.00	13.19	Apr 01, 2063	5.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.18	0.00	13.24	Apr 03, 2050	4.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	54.18	0.00	3.70	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	53.60	0.00	8.61	Jan 15, 2038	6.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	53.60	0.00	5.68	Oct 25, 2033	5.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	53.60	0.00	13.58	Jan 05, 2054	5.33
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	53.60	0.00	8.34	May 15, 2037	6.00
HES	HESS CORP	Corporates	Fixed Income	53.60	0.00	9.62	Jan 15, 2040	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	53.03	0.00	8.31	Feb 01, 2037	5.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	53.03	0.00	6.11	Mar 01, 2033	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53.03	0.00	6.55	Apr 25, 2035	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.03	0.00	6.43	Nov 15, 2033	5.65
OC	OWENS CORNING	Corporates	Fixed Income	52.45	0.00	6.79	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	52.45	0.00	9.41	Mar 01, 2040	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	52.45	0.00	4.16	Feb 15, 2030	2.35
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	51.87	0.00	3.64	Feb 01, 2055	6.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	51.87	0.00	5.76	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	51.87	0.00	10.33	Jan 31, 2046	6.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	51.87	0.00	14.48	Feb 25, 2052	3.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	51.87	0.00	2.29	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	51.30	0.00	5.18	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51.30	0.00	14.56	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	51.30	0.00	15.27	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51.30	0.00	6.27	Jul 05, 2033	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.30	0.00	11.53	May 22, 2045	5.15
CLX	CLOROX COMPANY	Corporates	Fixed Income	50.72	0.00	3.26	May 01, 2029	4.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	50.72	0.00	3.92	Jan 30, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	50.72	0.00	4.61	Sep 08, 2031	1.98
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	50.72	0.00	6.14	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	50.72	0.00	1.11	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	50.72	0.00	3.77	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50.72	0.00	9.74	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	50.72	0.00	1.48	Apr 15, 2027	4.60
COR	CENCORA INC	Corporates	Fixed Income	50.15	0.00	7.39	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	50.15	0.00	7.01	Aug 15, 2034	5.40
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50.15	0.00	3.08	Sep 01, 2034	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	50.15	0.00	12.98	May 16, 2054	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49.57	0.00	3.47	Jul 30, 2029	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	49.57	0.00	5.34	Mar 15, 2032	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	49.57	0.00	1.02	Oct 01, 2026	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	49.57	0.00	10.62	Aug 14, 2041	4.28
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	49.57	0.00	6.20	Feb 15, 2033	4.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	48.99	0.00	1.91	Dec 15, 2027	4.25
FNBM4299	FNMA 15YR	Securitized	Fixed Income	48.99	0.00	0.52	Mar 01, 2030	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48.99	0.00	1.54	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.99	0.00	13.17	Mar 15, 2053	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48.99	0.00	5.53	Apr 19, 2033	4.32
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	48.99	0.00	13.24	Aug 03, 2055	6.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	48.99	0.00	12.49	Nov 15, 2048	4.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	48.42	0.00	13.04	Mar 15, 2054	6.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.42	0.00	13.34	Mar 15, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.42	0.00	13.95	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.42	0.00	10.59	Jun 01, 2042	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.84	0.00	15.10	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	47.84	0.00	14.39	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.26	0.00	11.22	May 01, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.26	0.00	11.36	Oct 15, 2042	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	46.69	0.00	7.00	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	46.69	0.00	11.92	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	46.11	0.00	11.92	Nov 15, 2046	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.11	0.00	4.20	Jul 01, 2030	4.70
FNAS5640	FNMA 30YR	Securitized	Fixed Income	46.11	0.00	5.94	Aug 01, 2045	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	45.53	0.00	11.39	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	45.53	0.00	5.35	Jan 07, 2033	3.74
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	44.96	0.00	3.10	Mar 14, 2030	5.54
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.96	0.00	11.47	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	44.96	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	44.96	0.00	7.26	Jun 01, 2035	5.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	44.38	0.00	11.57	Sep 15, 2045	4.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	44.38	0.00	13.10	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	44.38	0.00	6.07	Aug 02, 2033	6.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	44.38	0.00	5.12	Apr 23, 2032	2.31
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	44.38	0.00	7.29	Mar 27, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43.80	0.00	12.72	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	43.80	0.00	6.41	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	43.80	0.00	6.11	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	43.80	0.00	5.67	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	43.80	0.00	3.00	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	43.80	0.00	2.39	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	43.80	0.00	6.27	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43.80	0.00	5.86	Mar 15, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.80	0.00	9.96	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	43.23	0.00	2.23	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.23	0.00	10.22	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	43.23	0.00	2.83	Nov 06, 2028	4.23
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	43.23	0.00	15.91	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43.23	0.00	6.11	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	43.23	0.00	6.27	Jun 01, 2033	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	43.23	0.00	3.13	Mar 15, 2029	4.13
MPLX	MPLX LP	Corporates	Fixed Income	42.65	0.00	2.00	Dec 01, 2027	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	42.65	0.00	1.04	Oct 15, 2026	3.38
DOV	DOVER CORP	Corporates	Fixed Income	42.65	0.00	9.99	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	42.65	0.00	4.81	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42.65	0.00	1.04	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	42.65	0.00	1.41	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	42.65	0.00	14.08	Apr 01, 2063	5.85
JBL	JABIL INC	Corporates	Fixed Income	42.08	0.00	2.15	Jan 12, 2028	3.95
UNM	UNUM GROUP	Corporates	Fixed Income	42.08	0.00	3.40	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	42.08	0.00	12.08	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41.50	0.00	5.54	Mar 15, 2032	4.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	41.50	0.00	2.93	Nov 01, 2028	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41.50	0.00	5.70	Jun 13, 2033	4.29
MRK	MERCK & CO INC	Corporates	Fixed Income	41.50	0.00	15.57	Jun 24, 2050	2.45
MET	METLIFE INC	Corporates	Fixed Income	40.35	0.00	5.83	Dec 15, 2032	6.50
CUBE	CUBESMART LP	Corporates	Fixed Income	39.77	0.00	4.10	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	39.77	0.00	5.79	May 01, 2052	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	39.77	0.00	13.50	Mar 22, 2053	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.19	0.00	11.58	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39.19	0.00	6.35	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.19	0.00	4.15	Feb 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	39.19	0.00	11.85	May 20, 2045	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.62	0.00	12.00	Jun 01, 2045	4.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	38.62	0.00	2.13	Jan 01, 2032	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	38.04	0.00	5.76	Jun 20, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.04	0.00	9.89	Mar 25, 2040	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	38.04	0.00	5.76	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.46	0.00	2.26	Mar 15, 2028	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	37.46	0.00	7.27	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	37.46	0.00	15.64	May 15, 2051	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	37.46	0.00	4.68	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37.46	0.00	3.89	Apr 06, 2030	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	37.46	0.00	3.21	Apr 18, 2030	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.46	0.00	14.81	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	37.46	0.00	3.87	Mar 11, 2030	5.10
AN	AUTONATION INC	Corporates	Fixed Income	36.89	0.00	5.41	Aug 01, 2031	2.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	36.89	0.00	1.04	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	36.89	0.00	3.86	Jan 13, 2031	5.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	36.89	0.00	4.14	Jun 15, 2030	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	36.89	0.00	7.18	Mar 15, 2035	5.45
GMT	GATX CORPORATION	Corporates	Fixed Income	36.89	0.00	1.38	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	36.89	0.00	6.63	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36.89	0.00	3.85	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	36.89	0.00	3.85	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	36.89	0.00	7.16	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	36.89	0.00	7.22	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	36.89	0.00	3.17	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	36.89	0.00	6.66	Mar 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.89	0.00	7.09	Mar 01, 2035	5.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36.89	0.00	7.14	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.89	0.00	6.97	Sep 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.31	0.00	3.92	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.31	0.00	12.99	Oct 15, 2052	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	36.31	0.00	6.64	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	36.31	0.00	7.42	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	36.31	0.00	4.05	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	36.31	0.00	1.45	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	36.31	0.00	5.61	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.31	0.00	7.50	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	36.31	0.00	7.40	Feb 25, 2035	5.40
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	36.31	0.00	0.65	Oct 10, 2048	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	36.31	0.00	7.02	Aug 15, 2034	5.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.31	0.00	11.43	Apr 01, 2043	4.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.31	0.00	7.24	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.31	0.00	3.96	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.31	0.00	7.32	Feb 19, 2035	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	35.74	0.00	1.34	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35.74	0.00	7.59	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	35.74	0.00	1.63	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	35.74	0.00	6.94	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	35.74	0.00	7.13	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	35.74	0.00	7.19	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.74	0.00	2.90	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.74	0.00	3.36	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.74	0.00	1.82	Aug 15, 2027	4.80
FI	FISERV INC	Corporates	Fixed Income	35.74	0.00	2.74	Oct 01, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.74	0.00	5.51	Mar 29, 2033	4.76
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.74	0.00	2.48	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.74	0.00	4.13	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.74	0.00	7.41	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35.74	0.00	4.28	Jul 15, 2030	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	35.74	0.00	1.45	Mar 26, 2027	3.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.74	0.00	1.80	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.74	0.00	7.04	Aug 09, 2034	5.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	35.74	0.00	7.07	Jul 29, 2036	6.00
TXT	TEXTRON INC	Corporates	Fixed Income	35.74	0.00	1.39	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.74	0.00	2.26	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	35.74	0.00	11.40	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.74	0.00	1.42	Feb 19, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.16	0.00	7.63	Aug 15, 2035	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	35.16	0.00	6.14	Jan 15, 2033	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	35.16	0.00	3.07	Sep 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	34.58	0.00	0.95	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.58	0.00	10.51	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34.58	0.00	6.66	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.58	0.00	1.20	Nov 22, 2027	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	34.58	0.00	10.77	Apr 15, 2040	3.30
NTAP	NETAPP INC	Corporates	Fixed Income	34.58	0.00	1.74	Jun 22, 2027	2.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.58	0.00	13.67	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	34.58	0.00	1.56	Apr 15, 2027	2.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	34.58	0.00	3.60	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	34.58	0.00	5.72	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.01	0.00	12.60	Oct 15, 2046	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	34.01	0.00	15.31	Feb 26, 2064	5.35
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	34.01	0.00	4.21	Apr 30, 2030	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34.01	0.00	16.39	Aug 01, 2050	2.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	34.01	0.00	15.57	Nov 15, 2050	2.50
DE	DEERE & CO	Corporates	Fixed Income	33.43	0.00	4.50	Mar 03, 2031	7.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	33.43	0.00	5.16	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	33.43	0.00	2.59	May 15, 2028	2.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	33.43	0.00	1.78	Jan 01, 2031	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	33.43	0.00	6.63	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	33.43	0.00	14.43	Nov 15, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	33.43	0.00	15.87	May 20, 2061	3.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	32.85	0.00	14.16	Aug 14, 2054	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	32.85	0.00	11.09	Aug 01, 2042	4.45
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	32.28	0.00	7.09	Nov 01, 2050	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31.70	0.00	11.52	Jan 15, 2044	4.70
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	31.70	0.00	6.63	Nov 20, 2047	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31.70	0.00	12.95	May 01, 2050	4.20
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	31.70	0.00	11.07	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	31.12	0.00	1.11	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	31.12	0.00	6.63	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	31.12	0.00	4.56	Mar 15, 2031	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	30.55	0.00	7.59	Sep 15, 2035	5.38
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	30.55	0.00	3.60	Mar 15, 2055	7.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	30.55	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.55	0.00	2.68	Oct 01, 2033	3.00
CSX	CSX CORP	Corporates	Fixed Income	29.97	0.00	13.88	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	29.97	0.00	1.96	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	29.97	0.00	2.89	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	29.97	0.00	2.47	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	29.97	0.00	6.65	May 20, 2034	6.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	29.97	0.00	14.34	Apr 06, 2050	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.40	0.00	7.12	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.40	0.00	10.05	Oct 01, 2041	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	29.40	0.00	7.31	Jun 13, 2036	6.07
STT	STATE STREET CORP	Corporates	Fixed Income	29.40	0.00	6.16	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	29.40	0.00	7.14	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	28.82	0.00	3.10	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	28.82	0.00	7.00	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	28.82	0.00	1.56	Apr 20, 2028	4.21
NI	NISOURCE INC	Corporates	Fixed Income	28.82	0.00	9.94	Jun 15, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.82	0.00	1.32	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	28.82	0.00	14.29	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	28.82	0.00	2.71	Sep 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	28.24	0.00	7.38	Feb 15, 2035	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	28.24	0.00	7.05	Aug 15, 2035	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	28.24	0.00	1.01	Sep 15, 2026	2.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	28.24	0.00	4.03	Mar 25, 2030	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28.24	0.00	1.01	Sep 13, 2026	2.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	28.24	0.00	12.55	Mar 01, 2055	6.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	28.24	0.00	11.69	Oct 25, 2041	3.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.67	0.00	1.79	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	27.67	0.00	13.29	Sep 15, 2054	5.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	27.67	0.00	7.00	Jun 20, 2047	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	27.67	0.00	2.23	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	27.67	0.00	5.85	Aug 04, 2033	4.16
V	VISA INC	Corporates	Fixed Income	27.67	0.00	1.57	Apr 15, 2027	1.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27.09	0.00	14.13	Apr 01, 2061	3.85
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.09	0.00	6.29	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	27.09	0.00	2.23	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	27.09	0.00	6.71	Mar 01, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	27.09	0.00	13.51	Mar 15, 2054	5.25
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	26.51	0.00	7.00	Feb 15, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	26.51	0.00	13.75	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26.51	0.00	4.07	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.51	0.00	15.40	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.94	0.00	5.04	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	25.94	0.00	4.35	Jan 20, 2049	5.00
FNBK4766	FNMA 30YR	Securitized	Fixed Income	25.36	0.00	5.56	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.36	0.00	3.09	Nov 01, 2034	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	25.36	0.00	5.02	Mar 15, 2031	2.55
DOC	DOC DR LLC	Corporates	Fixed Income	25.36	0.00	5.54	Nov 01, 2031	2.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	24.78	0.00	5.66	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	24.78	0.00	6.22	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.78	0.00	4.97	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	24.78	0.00	14.36	Feb 15, 2050	3.36
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.21	0.00	14.68	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	24.21	0.00	13.76	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.21	0.00	5.52	Oct 01, 2048	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	24.21	0.00	7.00	Jan 20, 2046	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	24.21	0.00	10.60	Mar 19, 2040	3.50
MET	METLIFE INC	Corporates	Fixed Income	23.63	0.00	6.75	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	23.63	0.00	8.51	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.06	0.00	8.35	May 11, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23.06	0.00	12.30	Aug 15, 2046	4.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	23.06	0.00	5.76	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.06	0.00	8.29	May 15, 2037	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	22.48	0.00	14.31	Jun 30, 2062	3.95
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	22.48	0.00	3.46	Dec 01, 2054	7.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.48	0.00	9.33	Feb 01, 2039	5.70
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	21.90	0.00	7.00	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21.90	0.00	3.67	Oct 23, 2030	4.69
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	21.90	0.00	7.62	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	21.90	0.00	5.92	Dec 15, 2032	5.25
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	21.90	0.00	7.27	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	21.90	0.00	6.50	Feb 02, 2035	5.71
MA	MASTERCARD INC	Corporates	Fixed Income	21.90	0.00	6.89	May 09, 2034	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21.90	0.00	2.20	Mar 01, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21.33	0.00	3.64	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	21.33	0.00	6.06	Jan 26, 2034	4.82
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.75	0.00	2.25	Jan 06, 2028	3.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	20.75	0.00	5.54	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	20.75	0.00	7.47	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	20.75	0.00	5.90	Aug 08, 2032	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20.75	0.00	12.69	Oct 01, 2054	5.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.17	0.00	13.91	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	20.17	0.00	5.95	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	20.17	0.00	14.12	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	20.17	0.00	17.35	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.17	0.00	14.28	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.60	0.00	4.36	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	19.60	0.00	5.50	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	19.60	0.00	4.39	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	19.60	0.00	4.19	Mar 12, 2030	2.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.02	0.00	7.00	Feb 20, 2048	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19.02	0.00	4.48	Jul 10, 2031	2.20
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.44	0.00	3.69	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	18.44	0.00	2.67	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.87	0.00	5.89	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.29	0.00	6.05	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	17.29	0.00	6.10	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.29	0.00	6.63	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	16.72	0.00	13.27	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	16.72	0.00	5.95	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.14	0.00	8.69	May 15, 2038	6.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.14	0.00	6.19	Jul 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.56	0.00	2.84	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.56	0.00	2.97	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	15.56	0.00	5.76	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.56	0.00	2.84	Dec 01, 2028	6.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	15.56	0.00	2.77	Oct 15, 2028	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14.99	0.00	5.93	Mar 15, 2033	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	14.99	0.00	12.76	May 15, 2055	6.45
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.99	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	14.99	0.00	12.92	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.99	0.00	6.68	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	14.99	0.00	2.67	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	14.99	0.00	6.22	Nov 20, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14.99	0.00	4.75	May 17, 2032	5.73
INTNED	ING GROEP NV	Corporates	Fixed Income	14.99	0.00	7.07	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14.99	0.00	3.23	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.99	0.00	13.16	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.99	0.00	10.06	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.99	0.00	3.86	Jan 13, 2030	5.71
KRW	KRW/USD	Cash and/or Derivatives	FX	14.54	0.00	0.00	Aug 27, 2025	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	14.41	0.00	13.71	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14.41	0.00	5.04	Jul 10, 2031	5.05
AN	AUTONATION INC	Corporates	Fixed Income	14.41	0.00	4.12	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.41	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.41	0.00	5.52	Dec 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.41	0.00	13.14	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.41	0.00	1.98	Nov 15, 2027	4.05
INR	INR/USD	Cash and/or Derivatives	FX	14.26	0.00	0.00	Sep 02, 2025	0.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.83	0.00	3.65	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13.83	0.00	3.41	May 22, 2030	3.26
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.83	0.00	13.18	Mar 15, 2054	5.55
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	13.83	0.00	0.93	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.83	0.00	4.29	May 28, 2030	3.49
KO	COCA-COLA CO	Corporates	Fixed Income	13.83	0.00	4.13	Mar 25, 2030	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.83	0.00	1.48	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	13.83	0.00	3.84	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.83	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.83	0.00	6.63	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.83	0.00	3.19	Mar 15, 2029	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.26	0.00	4.80	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	13.26	0.00	12.56	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.26	0.00	2.83	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.26	0.00	5.96	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.68	0.00	6.15	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	12.68	0.00	5.32	May 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.68	0.00	12.27	Feb 19, 2046	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.68	0.00	13.34	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.68	0.00	5.15	Jun 01, 2031	3.00
011790	SKC LTD	Materials	Equity	12.62	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.10	0.00	6.27	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.10	0.00	6.94	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.10	0.00	5.50	Aug 12, 2031	2.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.53	0.00	2.56	Jul 01, 2033	4.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.53	0.00	6.22	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.53	0.00	12.55	Mar 01, 2046	3.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.95	0.00	13.03	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.95	0.00	5.50	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.95	0.00	6.94	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.95	0.00	5.36	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.95	0.00	6.50	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	10.95	0.00	2.94	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.95	0.00	7.00	Apr 20, 2046	3.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.37	0.00	5.52	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	10.37	0.00	5.50	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.37	0.00	6.68	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.37	0.00	5.95	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.37	0.00	13.00	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	10.37	0.00	13.81	Apr 15, 2050	3.70
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.87	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.80	0.00	2.25	Mar 15, 2028	4.13
INR	INR/USD	Cash and/or Derivatives	FX	9.60	0.00	0.00	Sep 02, 2025	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.22	0.00	5.01	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.65	0.00	6.52	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.65	0.00	6.63	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.65	0.00	7.00	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.65	0.00	5.34	Jun 15, 2032	7.88
TWD	TWD/USD	Cash and/or Derivatives	FX	8.23	0.00	0.00	Aug 27, 2025	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.07	0.00	3.57	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.07	0.00	1.41	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.07	0.00	6.68	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.07	0.00	4.84	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.07	0.00	6.63	Jan 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.07	0.00	8.57	Jun 01, 2038	6.80
PEP	PEPSICO INC	Corporates	Fixed Income	8.07	0.00	3.04	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.07	0.00	5.83	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8.07	0.00	6.20	Sep 15, 2033	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8.07	0.00	4.34	Dec 01, 2030	7.75
SW	WESTROCK MWV LLC	Corporates	Fixed Income	8.07	0.00	3.73	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.49	0.00	12.61	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.49	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.49	0.00	4.01	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.49	0.00	2.85	Nov 30, 2028	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.49	0.00	7.16	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.49	0.00	6.94	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.49	0.00	6.63	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.49	0.00	4.35	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.49	0.00	6.52	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.49	0.00	7.01	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.49	0.00	9.86	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.49	0.00	6.82	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.49	0.00	2.67	Jul 13, 2028	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.49	0.00	11.27	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.49	0.00	5.60	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.49	0.00	6.46	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	7.49	0.00	9.84	Jan 15, 2040	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	7.49	0.00	13.39	Mar 14, 2055	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	7.49	0.00	3.54	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.49	0.00	3.82	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.49	0.00	9.68	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.49	0.00	9.76	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.49	0.00	6.15	May 15, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	6.92	0.00	13.28	Jul 15, 2054	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.92	0.00	2.05	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	6.92	0.00	3.11	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.92	0.00	2.27	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.92	0.00	3.09	Jul 01, 2034	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6.92	0.00	11.08	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	6.92	0.00	1.75	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.92	0.00	2.34	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	6.92	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.92	0.00	10.47	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.92	0.00	3.93	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.92	0.00	1.52	Apr 19, 2028	4.08
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.92	0.00	13.59	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.34	0.00	11.45	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.34	0.00	12.77	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	6.34	0.00	12.36	Nov 16, 2045	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.34	0.00	13.27	May 15, 2053	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6.34	0.00	10.22	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6.34	0.00	9.65	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.34	0.00	11.65	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.34	0.00	12.21	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.34	0.00	10.45	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.34	0.00	5.62	Nov 03, 2031	2.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	6.34	0.00	11.46	Feb 19, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	6.34	0.00	11.54	Mar 01, 2048	5.30
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.76	0.00	6.52	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.76	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.76	0.00	6.19	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.76	0.00	10.86	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.76	0.00	10.44	Aug 15, 2039	3.55
CZK	CZK CASH	Cash and/or Derivatives	Cash	5.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	5.19	0.00	4.16	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.19	0.00	4.58	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.19	0.00	4.35	Dec 20, 2048	5.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	4.66	0.00	0.00	nan	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.61	0.00	6.52	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.61	0.00	4.63	May 15, 2048	4.00
INR	INR/USD	Cash and/or Derivatives	FX	4.39	0.00	0.00	Aug 28, 2025	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.03	0.00	5.88	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.03	0.00	5.76	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.03	0.00	5.76	Aug 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4.03	0.00	0.78	Jun 15, 2026	4.13
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.84	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	3.84	0.00	0.00	Aug 29, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	3.84	0.00	0.00	Sep 02, 2025	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.46	0.00	5.88	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.46	0.00	4.35	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.88	0.00	5.95	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.88	0.00	6.19	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	6.22	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.88	0.00	5.83	Dec 20, 2048	4.50
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.47	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.31	0.00	4.35	Nov 20, 2048	5.00
BRL	BRL/USD	Cash and/or Derivatives	FX	2.19	0.00	0.00	Aug 27, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.92	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.92	0.00	0.00	Sep 02, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	1.13	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.82	0.00	0.00	Aug 27, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.82	0.00	0.00	Aug 28, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.55	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.27	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.27	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.27	0.00	0.00	Sep 02, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.52	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 27, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 29, 2025	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Aug 28, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.82	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.82	0.00	0.00	Aug 28, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1.15	0.00	0.00	Dec 31, 2049	4.26
TWD	TWD/USD	Cash and/or Derivatives	FX	-1.37	0.00	0.00	Aug 28, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-1.65	0.00	0.00	Aug 27, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-2.74	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-2.74	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-3.02	0.00	0.00	Aug 27, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-5.49	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-7.68	0.00	0.00	Aug 28, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-56.49	0.00	0.00	Dec 31, 2049	4.26
PLN	PLN CASH	Cash and/or Derivatives	Cash	-1,211.94	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-1,835.61	-0.01	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	-3,115.84	-0.01	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-3,392.57	-0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-6,663.43	-0.02	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-7,126.04	-0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-7,882.80	-0.02	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-8,141.32	-0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-14,257.48	-0.04	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-219,447.11	-0.67	0.00	nan	0.00
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