Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7164 securities.

Note: The data shown here is as of date Aug 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	17,185,796.10	51.47	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,850,130.92	17.52	5.81	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,744,643.23	17.20	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,903,259.10	8.69	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,626,574.95	4.87	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	48,109.38	0.14	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,789.55	0.10	0.09	nan	4.08
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 16, 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	1,277,043.86	3.82	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,060,750.30	3.18	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,035,234.55	3.10	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	768,363.19	2.30	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	646,668.85	1.94	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	484,969.42	1.45	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	469,696.40	1.41	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	362,212.99	1.08	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	330,819.70	0.99	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	246,788.03	0.74	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	207,591.90	0.62	0.06	nan	4.08
V	VISA INC CLASS A	Financials	Equity	196,263.51	0.59	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	188,514.43	0.56	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	180,598.66	0.54	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	152,379.58	0.46	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	150,317.40	0.45	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	149,745.00	0.45	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	137,673.69	0.41	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	137,531.05	0.41	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	119,657.82	0.36	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	116,110.68	0.35	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	110,700.59	0.33	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	110,521.85	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	108,616.84	0.33	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	108,246.46	0.32	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	107,500.59	0.32	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	97,766.56	0.29	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	92,418.00	0.28	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	90,368.07	0.27	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	90,108.57	0.27	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	89,586.12	0.27	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	87,815.98	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	87,118.24	0.26	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	86,274.42	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	85,437.21	0.26	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	85,322.32	0.26	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	85,070.43	0.25	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	84,842.84	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	83,302.99	0.25	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	80,811.05	0.24	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	80,582.48	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	80,460.46	0.24	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	79,917.39	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	78,429.32	0.23	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	74,032.97	0.22	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	71,116.54	0.21	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	70,413.64	0.21	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	69,638.56	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	66,663.14	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	65,965.74	0.20	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	65,397.11	0.20	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	65,364.46	0.20	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	65,201.19	0.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	64,993.03	0.19	0.09	nan	4.08
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	64,281.75	0.19	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	63,190.45	0.19	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	62,963.60	0.19	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	62,224.25	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	61,717.63	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	61,646.92	0.18	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	61,092.07	0.18	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	60,784.44	0.18	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	60,492.28	0.18	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	60,456.19	0.18	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	60,239.65	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	59,980.15	0.18	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	59,689.71	0.18	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	59,230.85	0.18	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	58,605.28	0.18	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	57,840.52	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	57,405.71	0.17	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	57,405.65	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	56,812.80	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	56,149.43	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	55,769.63	0.17	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	55,635.58	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	55,563.40	0.17	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	55,309.05	0.17	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	55,030.64	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	54,857.90	0.16	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	54,370.70	0.16	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	54,112.92	0.16	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	54,081.98	0.16	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	54,057.92	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	53,962.31	0.16	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	53,894.66	0.16	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	53,748.58	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	53,738.27	0.16	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	53,504.46	0.16	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	53,432.36	0.16	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	53,112.70	0.16	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	52,787.89	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	52,781.78	0.16	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	51,686.28	0.15	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	51,270.39	0.15	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	50,938.70	0.15	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	50,686.71	0.15	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	50,539.99	0.15	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	50,261.03	0.15	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	49,950.52	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	49,461.95	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	49,198.27	0.15	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	48,454.92	0.15	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	48,259.43	0.14	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	48,137.41	0.14	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	48,038.43	0.14	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	47,743.86	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	47,658.13	0.14	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	47,025.49	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	46,374.15	0.14	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	45,973.72	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	45,788.12	0.14	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	45,611.89	0.14	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	45,559.55	0.14	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	45,525.17	0.14	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	45,449.56	0.14	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	45,434.09	0.14	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	44,978.16	0.13	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	44,703.69	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	44,372.77	0.13	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	44,173.96	0.13	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	43,830.65	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	43,820.34	0.13	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	43,344.30	0.13	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	43,224.88	0.13	0.00	nan	0.00
STE	STERIS	Health Care	Equity	42,973.08	0.13	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	42,912.93	0.13	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	42,814.97	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	42,335.49	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	42,321.74	0.13	0.00	nan	0.00
T	AT&T INC	Communication	Equity	42,239.25	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	42,223.78	0.13	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	42,125.82	0.13	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	41,737.71	0.12	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	41,493.39	0.12	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	41,426.36	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	41,310.30	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	41,060.30	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	40,955.47	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	39,761.55	0.12	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	39,343.44	0.12	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	38,607.89	0.12	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	38,590.71	0.12	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	38,563.79	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	38,269.66	0.11	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	38,112.26	0.11	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	38,076.85	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	37,954.83	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	37,804.92	0.11	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	37,796.72	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	37,731.63	0.11	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	37,454.72	0.11	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	37,293.18	0.11	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	37,138.51	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	37,102.42	0.11	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	36,939.15	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	36,918.53	0.11	0.00	nan	0.00
CS	AXA SA	Financials	Equity	36,785.25	0.11	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	36,616.06	0.11	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	36,474.46	0.11	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	36,363.43	0.11	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	36,304.99	0.11	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	36,284.37	0.11	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	36,280.93	0.11	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	36,165.79	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	35,972.38	0.11	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	35,971.59	0.11	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	35,693.18	0.11	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	35,462.89	0.11	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	34,961.90	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	34,836.67	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	34,768.30	0.10	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	34,735.93	0.10	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	34,500.49	0.10	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	34,269.49	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	34,151.90	0.10	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	34,063.97	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	33,972.88	0.10	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	33,866.33	0.10	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	33,726.23	0.10	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	33,699.80	0.10	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	33,254.52	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	33,225.87	0.10	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	32,919.39	0.10	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	32,250.86	0.10	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	32,022.29	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	31,139.99	0.09	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	31,028.95	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	30,772.89	0.09	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	30,717.89	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	30,702.42	0.09	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	30,554.63	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	30,344.93	0.09	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	30,073.42	0.09	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	30,016.71	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	29,877.51	0.09	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	29,834.54	0.09	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29,818.12	0.09	7.81	Mar 01, 2052	2.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	29,571.70	0.09	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	29,461.98	0.09	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	29,386.21	0.09	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	29,217.57	0.09	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	28,958.07	0.09	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	28,921.98	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	28,881.77	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	28,744.47	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	28,548.00	0.09	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	28,177.83	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,062.49	0.08	7.59	Feb 15, 2035	4.63
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	27,983.88	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	27,912.65	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	27,643.22	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	27,562.58	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	27,416.50	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	27,320.26	0.08	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	27,287.61	0.08	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	27,272.14	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	27,174.18	0.08	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	27,141.53	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,083.77	0.08	7.44	Nov 15, 2034	4.25
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	26,941.66	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	26,919.97	0.08	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	26,880.30	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	26,814.27	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	26,747.63	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	26,362.75	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	26,228.32	0.08	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	26,220.37	0.08	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	26,134.44	0.08	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	25,978.05	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	25,974.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,824.82	0.08	3.72	Oct 31, 2029	4.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	25,685.89	0.08	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	25,673.86	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	25,565.59	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	25,340.20	0.08	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	25,254.29	0.08	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	25,242.54	0.08	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	24,881.60	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	24,769.18	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	24,766.45	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	24,638.77	0.07	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	24,606.03	0.07	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	24,527.57	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	24,457.82	0.07	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	24,280.09	0.07	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	24,231.97	0.07	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	24,083.99	0.07	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	24,077.52	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	23,999.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,922.36	0.07	6.72	Nov 15, 2033	4.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	23,864.79	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	23,809.20	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	23,753.53	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	23,736.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,604.11	0.07	7.08	May 15, 2034	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,504.66	0.07	7.76	May 15, 2035	4.25
CLX	CLOROX	Consumer Staples	Equity	23,484.39	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	23,464.00	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	23,380.12	0.07	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	23,277.87	0.07	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	23,259.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,244.91	0.07	7.44	Aug 15, 2034	3.88
ICICIBANK	ICICI BANK LTD	Financials	Equity	23,180.78	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	23,135.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,122.06	0.07	7.06	Feb 15, 2034	4.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	23,011.78	0.07	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	22,936.16	0.07	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	22,866.55	0.07	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	22,857.11	0.07	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	22,612.06	0.07	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	22,577.60	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	22,539.11	0.07	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	22,428.55	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	22,323.11	0.07	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	22,285.77	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	22,277.15	0.07	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	22,220.28	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	22,190.30	0.07	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	22,170.16	0.07	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	22,015.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,887.68	0.07	4.05	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,838.54	0.07	6.73	Aug 15, 2033	3.88
6857	ADVANTEST CORP	Information Technology	Equity	21,826.77	0.07	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	21,803.62	0.07	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	21,679.13	0.06	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	21,599.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,585.23	0.06	5.78	Nov 15, 2031	1.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	21,564.74	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	21,538.96	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	21,491.96	0.06	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	21,417.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,336.01	0.06	4.14	Apr 30, 2030	3.88
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	21,325.85	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	21,325.26	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	21,311.48	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	21,210.95	0.06	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	21,147.12	0.06	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	21,049.16	0.06	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	20,824.03	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	20,664.20	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	20,485.40	0.06	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	20,466.56	0.06	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	20,367.06	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	20,271.12	0.06	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	20,251.59	0.06	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	20,244.87	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	20,126.29	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	20,057.42	0.06	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	20,054.11	0.06	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	20,024.89	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	20,006.29	0.06	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	19,993.96	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	19,973.33	0.06	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	19,971.61	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	19,964.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,964.74	0.06	2.11	Dec 15, 2027	4.00
8058	MITSUBISHI CORP	Industrials	Equity	19,842.57	0.06	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	19,798.04	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	19,738.02	0.06	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	19,689.77	0.06	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	19,681.17	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	19,663.48	0.06	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	19,619.30	0.06	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	19,596.96	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	19,567.75	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	19,474.94	0.06	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	19,439.30	0.06	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	19,385.58	0.06	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	19,366.67	0.06	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	19,335.74	0.06	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	19,330.58	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	19,067.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,010.00	0.06	2.28	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,936.29	0.06	6.59	May 15, 2033	3.38
HEN	HENKEL AG	Consumer Staples	Equity	18,913.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,905.28	0.06	2.08	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,866.67	0.06	4.39	Jul 31, 2030	3.88
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	18,722.21	0.06	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	18,674.09	0.06	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	18,591.59	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	18,553.79	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	18,514.26	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,496.94	0.06	6.44	Feb 15, 2033	3.50
PTC	PTC INC	Information Technology	Equity	18,493.64	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	18,493.16	0.06	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	18,485.04	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	18,412.86	0.06	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	18,349.27	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	18,349.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,316.76	0.05	1.91	Sep 15, 2027	3.38
RBLX	ROBLOX CORP CLASS A	Communication	Equity	18,306.31	0.05	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	18,244.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,194.49	0.05	3.65	Sep 30, 2029	3.88
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	18,091.49	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	18,064.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,042.97	0.05	5.17	Feb 15, 2031	1.13
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	17,986.65	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	17,931.66	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	17,895.57	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	17,856.04	0.05	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	17,849.18	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	17,825.63	0.05	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	17,813.65	0.05	7.81	May 01, 2052	2.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	17,770.11	0.05	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	17,756.36	0.05	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	17,735.74	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	17,685.90	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	17,682.47	0.05	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	17,642.94	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	17,629.19	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	17,613.72	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	17,605.65	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	17,582.06	0.05	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	17,504.62	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,479.61	0.05	1.45	Mar 31, 2027	3.88
BXB	BRAMBLES LTD	Industrials	Equity	17,462.57	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	17,426.40	0.05	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	17,402.34	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	17,385.15	0.05	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	17,376.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,309.95	0.05	2.56	Jun 15, 2028	3.88
FFIV	F5 INC	Information Technology	Equity	17,225.32	0.05	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	17,208.14	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	17,190.78	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	17,158.30	0.05	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	17,144.55	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	17,129.08	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	17,111.90	0.05	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	17,092.99	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	17,082.68	0.05	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	17,079.24	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	17,075.81	0.05	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	17,060.34	0.05	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	17,056.94	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	17,053.47	0.05	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	16,989.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,977.66	0.05	1.62	May 31, 2027	3.88
DT	DYNATRACE INC	Information Technology	Equity	16,962.38	0.05	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	16,930.65	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	16,873.74	0.05	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	16,836.92	0.05	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	16,814.58	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	16,811.70	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	16,754.43	0.05	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	16,733.81	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	16,728.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,715.58	0.05	1.24	Dec 31, 2026	4.25
NUE	NUCOR CORP	Materials	Equity	16,702.88	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	16,611.79	0.05	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	16,608.35	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	16,536.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,506.73	0.05	2.68	Jul 31, 2028	4.13
AON	AON PLC CLASS A	Financials	Equity	16,500.08	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,460.56	0.05	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	16,419.31	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	16,398.19	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	16,378.06	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,355.21	0.05	15.66	Aug 15, 2054	4.25
IR	INGERSOLL RAND INC	Industrials	Equity	16,352.28	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	16,329.94	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	16,312.76	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	16,310.19	0.05	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	16,300.73	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	16,271.51	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	16,264.64	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	16,260.21	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	16,222.30	0.05	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	16,202.77	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	16,192.43	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	16,189.02	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	16,186.11	0.05	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	16,146.06	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	16,104.53	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	16,092.78	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	16,089.34	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	16,087.30	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,074.99	0.05	15.53	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,068.55	0.05	2.77	Sep 30, 2028	4.63
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	16,034.35	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	16,033.25	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	16,018.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,011.22	0.05	2.93	Sep 30, 2028	1.25
CCK	CROWN HOLDINGS INC	Materials	Equity	16,008.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,921.72	0.05	5.06	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,906.51	0.05	3.72	Oct 31, 2029	4.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	15,847.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,846.83	0.05	1.40	Feb 28, 2027	4.13
9202	ANA HOLDINGS INC	Industrials	Equity	15,836.26	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	15,824.19	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	15,813.85	0.05	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	15,812.13	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	15,802.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,787.16	0.05	1.34	Jan 31, 2027	1.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	15,776.89	0.05	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	15,767.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,755.57	0.05	2.76	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	15,694.73	0.05	15.80	Feb 15, 2053	3.63
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	15,607.05	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	15,555.66	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,478.86	0.05	1.54	Apr 30, 2027	3.75
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	15,438.73	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	15,426.66	0.05	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	15,334.89	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	15,334.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,303.36	0.05	5.16	Jul 31, 2031	4.13
WKL	WOLTERS KLUWER NV	Industrials	Equity	15,275.01	0.05	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	15,233.64	0.05	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	15,190.53	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,083.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,078.71	0.05	5.59	Aug 15, 2031	1.25
086790	HANA FINANCIAL GROUP INC	Financials	Equity	14,895.17	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	14,875.14	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	14,863.12	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	14,861.78	0.04	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	14,775.85	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	14,737.31	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	14,694.22	0.04	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	14,686.75	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	14,606.33	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	14,591.39	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	14,579.90	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	14,542.56	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	14,511.69	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	14,474.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,456.84	0.04	6.08	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,454.50	0.04	2.60	Jun 30, 2028	4.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	14,453.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,413.55	0.04	6.19	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	14,312.93	0.04	1.07	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,190.08	0.04	4.24	May 31, 2030	3.75
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	14,127.80	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	14,118.61	0.04	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	13,956.04	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,886.29	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	13,795.42	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	13,731.42	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,657.72	0.04	1.49	Apr 15, 2027	4.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,636.63	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	13,627.44	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,626.87	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	13,620.55	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,582.63	0.04	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	13,569.83	0.04	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	13,537.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,483.97	0.04	5.92	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,477.53	0.04	2.24	Dec 31, 2027	0.63
HOLN	HOLCIM LTD AG	Materials	Equity	13,474.06	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,468.17	0.04	2.16	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,467.00	0.04	0.27	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,441.85	0.04	5.76	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,434.24	0.04	4.78	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,326.60	0.04	5.38	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,314.90	0.04	5.63	Feb 29, 2032	4.13
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	13,281.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,237.09	0.04	5.93	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,230.66	0.04	3.27	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,185.61	0.04	1.57	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,175.66	0.04	3.68	Sep 30, 2029	3.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	13,169.48	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	13,157.53	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	13,066.77	0.04	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	13,032.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,025.90	0.04	5.30	Oct 31, 2031	4.13
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	12,946.21	0.04	0.00	nan	0.00
034730	SK INC	Industrials	Equity	12,928.50	0.04	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	12,866.08	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	12,860.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,812.37	0.04	3.36	May 31, 2029	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,807.69	0.04	6.22	Oct 14, 2025	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,788.97	0.04	4.31	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,724.03	0.04	2.53	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,716.43	0.04	5.29	Aug 31, 2031	3.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,678.43	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,677.82	0.04	4.03	Oct 16, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,666.70	0.04	4.17	Apr 30, 2030	3.50
SSE	SSE PLC	Utilities	Equity	12,660.04	0.04	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	12,608.56	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	12,595.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,577.20	0.04	14.81	Feb 15, 2048	3.00
DSV	DSV	Industrials	Equity	12,562.96	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,547.36	0.04	15.70	May 15, 2053	3.63
992	LENOVO GROUP LTD	Information Technology	Equity	12,521.76	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	12,500.34	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	12,490.11	0.04	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	12,432.56	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	12,363.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,245.49	0.04	3.65	Aug 31, 2029	3.63
035420	NAVER CORP	Communication	Equity	12,213.72	0.04	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	12,151.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,144.87	0.04	4.21	May 31, 2030	4.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	12,138.53	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	12,133.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,133.17	0.04	2.08	Oct 31, 2027	0.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	12,122.85	0.04	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,120.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,117.96	0.04	3.86	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,110.94	0.04	3.80	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,086.96	0.04	2.37	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,024.36	0.04	0.93	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,006.81	0.04	1.79	Jul 31, 2027	3.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	11,994.82	0.04	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	11,968.10	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,944.21	0.04	2.08	Oct 20, 2025	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,941.29	0.04	6.43	Oct 20, 2025	3.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	11,878.20	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	11,844.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,819.02	0.04	3.55	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,770.46	0.04	8.00	Aug 15, 2035	4.25
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	11,766.62	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,756.42	0.04	15.50	Feb 15, 2055	4.63
ENELCHILE	ENEL CHILE SA	Utilities	Equity	11,742.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,740.63	0.04	3.46	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,730.10	0.04	4.01	Jan 31, 2030	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,715.47	0.04	15.30	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,710.79	0.04	1.73	Jul 15, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,669.26	0.03	15.14	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,663.41	0.03	1.26	Dec 31, 2026	1.25
5020	ENEOS HOLDINGS INC	Energy	Equity	11,586.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,579.16	0.03	4.05	Mar 31, 2030	4.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	11,550.04	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,532.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,516.57	0.03	14.62	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,475.62	0.03	1.65	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,398.40	0.03	2.86	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,388.45	0.03	3.95	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,380.26	0.03	3.90	Dec 31, 2029	3.88
NED	NEDBANK GROUP LTD	Financials	Equity	11,373.23	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,368.56	0.03	15.35	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,344.57	0.03	2.74	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,304.21	0.03	2.32	Feb 29, 2028	4.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11,270.99	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	11,261.22	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	11,224.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,146.84	0.03	14.93	Nov 15, 2053	4.75
MONC	MONCLER	Consumer Discretionary	Equity	11,094.06	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	11,026.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,008.19	0.03	2.94	Nov 30, 2028	4.38
ACA	CREDIT AGRICOLE SA	Financials	Equity	10,983.18	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	10,979.16	0.03	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	10,963.58	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,938.57	0.03	3.70	Nov 20, 2054	5.00
POLI	BANK HAPOALIM BM	Financials	Equity	10,848.18	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	10,844.25	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,803.61	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	10,792.46	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	10,780.09	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	10,778.35	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	10,770.63	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	10,740.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,688.77	0.03	5.28	May 15, 2031	1.63
COH	COCHLEAR LTD	Health Care	Equity	10,681.59	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	10,680.80	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	10,641.03	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,640.22	0.03	13.03	Aug 15, 2041	1.75
DNB	DNB BANK	Financials	Equity	10,631.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,627.93	0.03	5.52	Jan 31, 2032	4.38
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,593.99	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,590.49	0.03	3.22	Mar 31, 2029	4.13
ALE	ALLEGRO SA	Consumer Discretionary	Equity	10,580.06	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,577.62	0.03	17.53	Aug 15, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,574.11	0.03	2.86	Oct 14, 2025	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,522.05	0.03	4.10	Oct 16, 2025	2.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,483.43	0.03	7.27	Jan 20, 2052	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,460.62	0.03	6.78	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,433.71	0.03	1.70	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,431.95	0.03	11.79	Nov 15, 2043	4.75
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,423.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,408.55	0.03	1.64	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,396.27	0.03	1.83	Aug 15, 2027	3.75
AHT	ASHTEAD GROUP PLC	Industrials	Equity	10,371.95	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,348.88	0.03	5.83	Oct 20, 2025	4.00
ELISA	ELISA	Communication	Equity	10,315.66	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,299.16	0.03	5.40	May 04, 2037	4.59
ORK	ORKLA	Consumer Staples	Equity	10,279.46	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,244.75	0.03	1.44	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,220.18	0.03	2.69	Jun 30, 2028	1.25
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	10,203.79	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	10,188.12	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	10,143.89	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	10,138.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,117.80	0.03	3.06	Dec 31, 2028	3.75
MARICO	MARICO LTD	Consumer Staples	Equity	10,111.47	0.03	0.00	nan	0.00
2353	ACER	Information Technology	Equity	10,107.99	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,090.31	0.03	1.28	Jan 15, 2027	4.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	10,082.42	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	10,042.79	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	10,019.81	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,010.16	0.03	7.27	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,007.82	0.03	3.19	Feb 28, 2029	4.25
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	9,953.53	0.03	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	9,945.69	0.03	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	9,937.08	0.03	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,931.18	0.03	7.19	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,931.18	0.03	3.12	Jan 31, 2029	4.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	9,877.91	0.03	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	9,877.76	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	9,856.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,803.06	0.03	2.25	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,793.12	0.03	1.17	Nov 30, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,787.27	0.03	17.72	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,784.93	0.03	1.47	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,782.00	0.03	2.20	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,779.08	0.03	2.51	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,777.91	0.03	2.15	Nov 30, 2027	0.63
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	9,739.47	0.03	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	9,738.40	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,734.30	0.03	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	9,724.53	0.03	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,711.80	0.03	7.27	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,655.64	0.03	1.80	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,649.79	0.03	14.55	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,646.28	0.03	12.03	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,604.74	0.03	5.42	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,577.83	0.03	5.86	Jun 30, 2032	4.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	9,577.47	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,574.91	0.03	12.39	Feb 15, 2045	4.75
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,506.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,500.61	0.03	3.23	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,493.59	0.03	0.94	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,482.48	0.03	3.68	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,478.97	0.03	2.76	Aug 15, 2028	2.88
ADYEN	ADYEN NV	Financials	Equity	9,467.75	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	9,466.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,448.55	0.03	1.32	Jan 31, 2027	4.13
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	9,448.21	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	9,438.21	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	9,427.53	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	9,427.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,419.88	0.03	2.45	Mar 31, 2028	1.25
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	9,414.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,412.86	0.03	5.29	Sep 30, 2031	3.63
9005	TOKYU CORP	Industrials	Equity	9,412.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,374.83	0.03	2.65	Jul 15, 2028	3.88
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,366.78	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	9,358.60	0.03	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	9,320.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,309.90	0.03	4.39	Sep 30, 2030	4.63
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9,307.85	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,306.97	0.03	1.60	May 15, 2027	2.38
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,302.30	0.03	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	9,297.13	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,239.70	0.03	12.84	Nov 15, 2041	2.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,238.53	0.03	6.53	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,213.37	0.03	1.95	Oct 15, 2027	3.88
SAAB B	SAAB CLASS B	Industrials	Equity	9,212.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,207.52	0.03	1.36	Feb 15, 2027	4.13
SMIN	SMITHS GROUP PLC	Industrials	Equity	9,204.64	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	9,201.21	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	9,198.90	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,188.80	0.03	1.61	Oct 14, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,176.52	0.03	15.49	Aug 15, 2053	4.13
601166	INDUSTRIAL BANK LTD A	Financials	Equity	9,168.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,147.85	0.03	3.00	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,134.39	0.03	1.71	Jun 30, 2027	3.25
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	9,132.20	0.03	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	9,130.54	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,128.81	0.03	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	9,120.01	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	9,106.41	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	9,070.22	0.03	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	9,069.64	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,016.22	0.03	16.33	Aug 15, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,008.03	0.03	13.03	Aug 15, 2040	1.13
BMW	BMW AG	Consumer Discretionary	Equity	9,001.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,992.24	0.03	0.99	Sep 30, 2026	3.50
603259	WUXI APPTEC LTD A	Health Care	Equity	8,977.17	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,951.88	0.03	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,940.14	0.03	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	8,935.94	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,876.71	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,861.78	0.03	4.46	Aug 31, 2030	4.13
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8,841.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,840.72	0.03	2.36	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,830.19	0.03	9.45	May 15, 2038	4.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,829.02	0.03	4.75	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,767.01	0.03	4.59	Nov 30, 2030	4.38
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,754.88	0.03	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	8,750.24	0.03	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	8,730.13	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,719.22	0.03	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	8,698.74	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	8,692.22	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,689.78	0.03	6.97	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,651.76	0.03	4.94	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,650.00	0.03	1.55	Apr 30, 2027	2.75
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,643.39	0.03	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	8,641.09	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,627.19	0.03	7.84	Oct 14, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,622.51	0.03	15.22	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,621.92	0.03	1.08	Oct 31, 2026	4.13
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	8,618.69	0.03	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,608.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,560.50	0.03	12.15	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,538.85	0.03	3.07	Nov 30, 2028	1.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	8,535.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,530.66	0.03	5.69	Apr 30, 2032	4.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	8,505.97	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,500.35	0.03	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	8,492.88	0.03	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	8,489.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,486.78	0.03	4.32	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,479.76	0.03	12.33	May 15, 2041	2.25
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	8,457.19	0.03	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	8,453.42	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,410.15	0.03	3.32	Mar 31, 2029	2.38
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,409.01	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,403.71	0.03	2.84	Oct 31, 2028	4.88
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,399.62	0.03	7.27	Dec 01, 2051	2.50
ALAB	ASTERA LABS INC	Information Technology	Equity	8,396.38	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,392.92	0.03	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	8,383.45	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,382.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,338.19	0.02	12.56	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,333.51	0.02	1.11	Nov 15, 2026	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,307.19	0.02	5.45	Oct 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,289.05	0.02	1.91	Aug 31, 2027	0.50
WIX	WIX.COM LTD	Information Technology	Equity	8,274.01	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,264.48	0.02	6.99	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,258.63	0.02	1.19	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,246.34	0.02	2.32	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,223.53	0.02	3.44	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,219.43	0.02	16.64	May 15, 2051	2.38
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,209.49	0.02	5.33	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,208.32	0.02	3.30	Feb 28, 2029	1.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,207.73	0.02	12.20	May 15, 2045	5.00
TOTS3	TOTVS SA	Information Technology	Equity	8,159.03	0.02	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,157.42	0.02	6.86	Apr 01, 2051	3.00
8267	AEON LTD	Consumer Staples	Equity	8,135.56	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,128.76	0.02	0.89	Sep 16, 2026	3.20
1150	ALINMA BANK	Financials	Equity	8,120.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,088.98	0.02	1.38	Feb 15, 2027	2.25
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	8,084.12	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,072.60	0.02	7.20	Sep 20, 2050	2.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	8,068.16	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	8,052.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,043.93	0.02	2.53	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,039.83	0.02	2.48	May 15, 2028	3.75
PRY	PRYSMIAN	Industrials	Equity	8,036.76	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,031.59	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,029.89	0.02	17.26	Feb 15, 2052	2.25
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	8,014.35	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	8,011.48	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,994.25	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	7,994.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,969.05	0.02	2.41	Apr 15, 2028	3.75
096770	SK INNOVATION LTD	Energy	Equity	7,961.61	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	7,957.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,944.48	0.02	12.06	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,932.78	0.02	12.04	May 15, 2044	4.63
KER	KERING SA	Consumer Discretionary	Equity	7,924.74	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	7,922.88	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,914.97	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	7,897.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,896.51	0.02	1.42	Feb 28, 2027	1.88
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	7,890.27	0.02	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	7,890.27	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	7,876.48	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	7,874.18	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,866.14	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	7,839.71	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,824.57	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	7,796.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,769.56	0.02	16.25	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,752.59	0.02	1.01	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,746.74	0.02	4.86	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,720.42	0.02	1.91	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,710.47	0.02	1.88	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,693.51	0.02	2.79	Jul 31, 2028	1.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	7,674.48	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,670.82	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,667.80	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	7,662.86	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7,650.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,642.61	0.02	1.15	Nov 30, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,640.86	0.02	12.60	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,640.86	0.02	3.51	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,629.16	0.02	2.45	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,619.21	0.02	12.22	Nov 15, 2044	4.63
EQNR	EQUINOR	Energy	Equity	7,587.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,584.11	0.02	12.73	Feb 15, 2042	2.38
HLN	HALEON PLC	Health Care	Equity	7,581.78	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	7,559.95	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7,555.93	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	7,550.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,513.91	0.02	3.17	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,504.55	0.02	4.45	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,498.70	0.02	3.36	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,478.22	0.02	4.84	Feb 28, 2031	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,477.64	0.02	1.10	Oct 20, 2025	6.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	7,473.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,446.05	0.02	5.59	Mar 31, 2032	4.13
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,444.25	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	7,431.84	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	7,416.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,412.12	0.02	2.61	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,405.10	0.02	4.95	May 31, 2031	4.63
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,403.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,395.15	0.02	2.03	Nov 15, 2027	4.13
9866	NIO CLASS A INC	Consumer Discretionary	Equity	7,376.60	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,365.21	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	7,358.31	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	7,356.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,355.95	0.02	4.08	Mar 31, 2030	3.63
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,319.99	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,312.08	0.02	6.97	Feb 20, 2051	2.50
1605	INPEX CORP	Energy	Equity	7,303.16	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,299.72	0.02	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,292.19	0.02	3.00	Jan 25, 2029	5.40
EQT	EQT	Financials	Equity	7,289.38	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	7,263.53	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	7,219.24	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,215.85	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	7,212.40	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	7,188.27	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	7,152.66	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	7,140.59	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	7,111.87	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	7,087.44	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,084.53	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,082.17	0.02	1.99	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,081.58	0.02	3.22	Feb 15, 2029	2.63
REP	REPSOL SA	Energy	Equity	7,072.80	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	7,065.34	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	7,048.68	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	7,031.44	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	7,018.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,000.85	0.02	11.80	Nov 15, 2042	4.00
PNDORA	PANDORA	Consumer Discretionary	Equity	6,996.98	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,976.87	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,974.92	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	6,953.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,937.09	0.02	2.07	Nov 15, 2027	2.25
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	6,906.76	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,900.47	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,899.60	0.02	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	6,887.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,879.75	0.02	1.99	Oct 31, 2027	4.13
6762	TDK CORP	Information Technology	Equity	6,865.42	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,836.70	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	6,824.64	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,818.33	0.02	6.80	Jun 20, 2052	3.00
BPE	BPER BANCA	Financials	Equity	6,814.87	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	6,813.72	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,808.55	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,796.10	0.02	1.87	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,790.83	0.02	4.73	Dec 31, 2030	3.75
MAYBANK	MALAYAN BANKING	Financials	Equity	6,765.76	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	6,745.24	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	6,742.49	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	6,733.87	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,708.35	0.02	2.09	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,708.35	0.02	12.87	Nov 15, 2040	1.38
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	6,692.01	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	6,691.36	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,689.62	0.02	2.55	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,686.11	0.02	12.79	May 15, 2040	1.13
NESTE	NESTE	Energy	Equity	6,682.17	0.02	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,673.83	0.02	7.27	Feb 01, 2052	2.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,653.69	0.02	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,651.60	0.02	2.28	Apr 11, 2028	3.70
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	6,648.75	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	6,643.82	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,641.07	0.02	17.58	Feb 15, 2051	1.88
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	6,630.75	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	6,609.79	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	6,605.77	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,602.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,595.44	0.02	4.83	Mar 31, 2031	4.13
FMG	FORTESCUE LTD	Materials	Equity	6,595.42	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	6,591.85	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	6,575.32	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	6,567.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,567.36	0.02	12.11	Feb 15, 2043	3.88
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,565.02	0.02	7.72	May 01, 2051	2.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,522.46	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,511.20	0.02	3.70	Dec 20, 2054	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,502.42	0.02	2.50	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,490.14	0.02	1.25	Dec 31, 2026	1.75
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	6,489.66	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	6,474.56	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	6,467.88	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,465.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,464.98	0.02	15.06	Aug 15, 2046	2.25
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,453.28	0.02	7.72	Feb 01, 2052	2.00
PKN	ORLEN SA	Energy	Equity	6,451.33	0.02	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,444.50	0.02	3.64	Nov 01, 2038	3.50
SGSN	SGS SA	Industrials	Equity	6,442.62	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,440.89	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,434.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,427.54	0.02	3.46	May 31, 2029	2.75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,411.60	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	6,404.70	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	6,374.83	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	6,373.52	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	6,373.11	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	6,367.36	0.02	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,353.24	0.02	4.35	Aug 01, 2053	5.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	6,340.43	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,339.20	0.02	5.11	Oct 20, 2025	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,336.28	0.02	3.34	Oct 20, 2025	5.00
EPI B	EPIROC CLASS B	Industrials	Equity	6,331.17	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	6,327.15	0.02	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,314.05	0.02	7.72	Oct 01, 2052	2.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	6,301.81	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,301.76	0.02	11.30	Feb 01, 2043	4.70
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,278.95	0.02	6.53	Apr 15, 2034	5.65
TWD	TWD CASH	Cash and/or Derivatives	Cash	6,278.01	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,274.85	0.02	3.86	Nov 01, 2038	3.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,273.15	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	6,269.70	0.02	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	6,267.98	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	6,259.36	0.02	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	6,258.79	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,254.19	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,247.30	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,246.77	0.02	4.19	Apr 01, 2037	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,243.85	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,229.49	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	6,223.14	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	6,221.10	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,215.18	0.02	7.72	Apr 01, 2051	2.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	6,212.26	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,211.67	0.02	4.72	Sep 01, 2030	1.25
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,206.40	0.02	6.16	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,201.14	0.02	4.38	Jul 31, 2030	4.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,179.72	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	6,169.75	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,160.19	0.02	2.65	Oct 20, 2054	5.50
CAR	CAR GROUP LTD	Communication	Equity	6,157.11	0.02	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	6,146.19	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,142.05	0.02	3.14	May 01, 2053	5.50
CIEN	CIENA CORP	Information Technology	Equity	6,140.48	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	6,139.81	0.02	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	6,128.96	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	6,127.81	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	6,113.39	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	6,095.64	0.02	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	6,092.77	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,091.05	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	6,080.70	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	6,078.84	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	6,061.17	0.02	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	6,058.81	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	6,054.28	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	6,046.81	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	6,040.29	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,038.51	0.02	7.23	Feb 01, 2052	2.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,032.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,032.07	0.02	12.09	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,031.48	0.02	14.53	Feb 15, 2046	2.50
BAP	CREDICORP LTD	Financials	Equity	6,021.65	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	6,010.62	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	6,002.78	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,990.51	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,979.60	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,977.08	0.02	4.28	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,972.40	0.02	18.60	May 15, 2050	1.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,968.89	0.02	7.18	May 19, 2035	6.00
9101	NIPPON YUSEN	Industrials	Equity	5,967.54	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,965.24	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,965.24	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	5,964.46	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,953.17	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	5,950.88	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5,917.71	0.02	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	5,917.56	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,914.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,913.90	0.02	12.21	Aug 15, 2042	3.38
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,912.39	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	5,906.10	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,899.71	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,899.17	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,877.94	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,861.83	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	5,857.81	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,854.94	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,853.22	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	5,838.28	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,835.98	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,833.11	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,827.90	0.02	4.21	Oct 16, 2025	1.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,816.79	0.02	1.96	Sep 20, 2054	6.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,808.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,802.16	0.02	2.31	Feb 15, 2028	2.75
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,796.31	0.02	7.72	Oct 01, 2051	2.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,791.75	0.02	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	5,791.17	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	5,786.58	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,763.28	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	5,749.24	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	5,736.60	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	5,734.98	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	5,733.73	0.02	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	5,730.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,715.58	0.02	1.13	Nov 15, 2026	2.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5,713.05	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,703.86	0.02	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5,698.52	0.02	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	5,696.48	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	5,695.61	0.02	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	5,693.52	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,687.50	0.02	7.72	May 01, 2052	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	5,686.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,678.14	0.02	14.84	Nov 15, 2047	2.75
034220	LG DISPLAY LTD	Information Technology	Equity	5,663.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,652.40	0.02	1.03	Oct 15, 2026	4.63
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	5,650.43	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	5,634.94	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,628.41	0.02	7.72	Aug 01, 2051	2.00
6869	SYSMEX CORP	Health Care	Equity	5,618.84	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	5,617.69	0.02	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,615.96	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,605.05	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,605.05	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	5,601.26	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,592.98	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,588.63	0.02	4.57	Oct 01, 2054	5.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,585.00	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,583.84	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,583.22	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,575.18	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,571.73	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,568.28	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,522.90	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,518.51	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,518.43	0.02	7.72	Jan 01, 2052	2.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	5,516.19	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,513.16	0.02	4.46	Oct 14, 2025	5.00
AMUN	AMUNDI SA	Financials	Equity	5,505.67	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	5,501.07	0.02	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,496.74	0.02	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	5,490.16	0.02	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	5,487.86	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	5,451.67	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,442.47	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	5,433.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,421.32	0.02	3.81	Nov 30, 2029	3.88
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	5,411.38	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,387.58	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,375.10	0.02	4.20	Feb 15, 2030	1.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,357.45	0.02	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	5,343.67	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	5,318.39	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,311.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,301.39	0.02	0.97	Sep 15, 2026	4.63
UNM	UNUM	Financials	Equity	5,300.52	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,292.54	0.02	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	5,287.94	0.02	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	5,287.93	0.02	4.57	Nov 01, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,271.55	0.02	2.38	Feb 29, 2028	1.13
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,266.87	0.02	7.51	Feb 20, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,259.85	0.02	5.93	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,245.23	0.02	3.86	Oct 16, 2025	3.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,226.51	0.02	7.72	Feb 01, 2052	2.00
VNA	VONOVIA SE	Real Estate	Equity	5,225.33	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	5,223.42	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,200.90	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,196.60	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,182.24	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,179.71	0.02	6.61	May 01, 2052	3.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,175.06	0.02	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	5,162.75	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	5,153.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,135.83	0.02	0.89	Aug 15, 2026	4.38
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,129.98	0.02	3.65	Jul 20, 2053	5.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,128.82	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	5,121.92	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5,101.24	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,095.41	0.02	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	5,094.93	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,087.46	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	5,071.34	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,069.14	0.02	1.08	Oct 27, 2026	1.88
CMI	CUMMINS INC	Corporates	Fixed Income	5,049.25	0.02	14.00	Feb 20, 2054	5.45
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,008.39	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	4,990.01	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,986.35	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	4,986.27	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,979.63	0.01	6.42	Sep 20, 2047	3.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,970.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,960.91	0.01	14.51	May 15, 2046	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,945.12	0.01	5.73	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,933.42	0.01	6.40	Feb 01, 2051	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,927.57	0.01	2.13	Nov 24, 2027	0.75
8136	SANRIO LTD	Consumer Discretionary	Equity	4,875.48	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,864.99	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,857.95	0.01	0.90	Aug 15, 2026	1.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,838.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,830.45	0.01	14.42	Feb 15, 2047	3.00
XPO	XPO INC	Industrials	Equity	4,820.52	0.01	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,812.90	0.01	2.36	May 01, 2054	6.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,811.15	0.01	4.79	Aug 20, 2052	4.50
OSK	OSHKOSH CORP	Industrials	Equity	4,808.16	0.01	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,801.79	0.01	7.41	Mar 01, 2052	2.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,801.12	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,800.03	0.01	3.14	Sep 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,800.03	0.01	1.10	Oct 31, 2026	1.63
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	4,792.99	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,784.28	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	4,780.50	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	4,774.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,765.52	0.01	13.78	Nov 15, 2045	3.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	4,763.09	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,757.91	0.01	3.63	Oct 10, 2029	4.50
COHR	COHERENT CORP	Information Technology	Equity	4,745.53	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	4,741.05	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	4,712.57	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,707.92	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	4,704.54	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	4,674.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,667.82	0.01	17.86	Nov 15, 2050	1.63
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,658.84	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	4,652.47	0.01	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,639.74	0.01	5.97	Jul 01, 2045	3.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,636.81	0.01	5.37	Dec 01, 2052	4.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	4,636.06	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,632.13	0.01	7.27	Nov 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,628.04	0.01	2.50	Apr 20, 2028	1.38
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,616.34	0.01	7.23	Dec 01, 2050	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,604.05	0.01	6.28	Feb 01, 2049	3.00
032830	SAMSUNG LIFE LTD	Financials	Equity	4,588.60	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	4,578.65	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,572.46	0.01	7.48	Oct 14, 2025	2.50
SCI	SERVICE	Consumer Discretionary	Equity	4,567.75	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	4,565.08	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	4,556.04	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4,549.12	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,545.05	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,536.05	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,518.79	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,502.37	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,488.81	0.01	7.72	Nov 01, 2051	2.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,466.95	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,465.92	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,450.41	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,443.76	0.01	3.63	Jul 31, 2029	2.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,440.25	0.01	5.82	Mar 01, 2055	4.50
WWD	WOODWARD INC	Industrials	Equity	4,431.60	0.01	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,425.04	0.01	3.80	Aug 01, 2055	5.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	4,421.66	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,409.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,409.24	0.01	14.88	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,398.13	0.01	7.18	Oct 14, 2025	3.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	4,380.85	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	4,369.79	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,368.29	0.01	8.02	Jul 01, 2051	1.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,361.57	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	4,361.17	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,357.50	0.01	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,338.46	0.01	7.27	Apr 01, 2052	2.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,336.12	0.01	7.69	Oct 01, 2051	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,329.74	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,319.18	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,316.23	0.01	3.88	Oct 23, 2029	1.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,312.72	0.01	1.25	Feb 06, 2027	3.30
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	4,306.98	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,299.85	0.01	3.43	Jul 01, 2029	3.60
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	4,293.05	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,292.18	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	4,277.37	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	4,252.69	0.01	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,249.54	0.01	7.66	Dec 01, 2050	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,246.61	0.01	2.94	Dec 18, 2028	5.60
2423	KE HOLDINGS INC	Real Estate	Equity	4,242.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,240.76	0.01	14.37	May 15, 2047	3.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,231.40	0.01	7.66	Nov 01, 2050	2.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	4,216.99	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,206.49	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,182.84	0.01	11.15	May 08, 2042	4.38
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,177.58	0.01	2.00	Apr 01, 2055	6.00
AYI	ACUITY INC	Industrials	Equity	4,167.61	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,167.05	0.01	2.46	Nov 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,157.10	0.01	4.77	Aug 26, 2030	0.75
051910	LG CHEM LTD	Materials	Equity	4,156.60	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,145.99	0.01	7.27	Aug 01, 2051	2.50
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,137.80	0.01	7.27	Aug 20, 2051	2.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	4,128.43	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	4,113.92	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	4,108.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,102.70	0.01	14.99	Aug 15, 2048	3.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,094.58	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	4,075.60	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	4,068.05	0.01	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,062.92	0.01	3.32	Jun 01, 2029	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	4,059.99	0.01	14.31	Nov 15, 2046	2.88
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	4,058.18	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,054.73	0.01	4.91	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,053.56	0.01	7.51	Apr 20, 2052	2.00
U	UNITY SOFTWARE INC	Information Technology	Equity	4,051.64	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	4,042.04	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,032.50	0.01	3.97	Feb 01, 2037	2.00
8069	E INK HOLDINGS INC	Information Technology	Equity	4,025.37	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,024.21	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,023.98	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	4,021.59	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	4,021.59	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	4,016.18	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	4,010.32	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,000.32	0.01	6.86	Jan 01, 2052	3.00
532483	CANARA BANK LTD	Financials	Equity	3,998.95	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,971.07	0.01	3.52	Aug 25, 2029	2.42
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,971.07	0.01	7.02	Jun 20, 2050	2.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,969.98	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,959.95	0.01	7.27	Feb 20, 2051	2.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,951.17	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,950.46	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,945.91	0.01	6.66	Nov 14, 2033	4.75
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,935.37	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,933.63	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,931.30	0.01	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,928.95	0.01	7.72	Nov 01, 2051	2.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,919.98	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,913.15	0.01	4.50	Aug 31, 2030	3.63
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,910.29	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,897.11	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,890.93	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,886.21	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,870.45	0.01	0.99	Sep 22, 2026	0.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,868.11	0.01	6.92	Oct 20, 2025	3.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,860.46	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	3,856.28	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	3,847.11	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,837.10	0.01	1.42	Feb 28, 2027	1.13
MONET	MONETA MONEY BNK	Financials	Equity	3,835.21	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,830.08	0.01	1.17	Nov 30, 2026	1.63
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,824.89	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	3,820.82	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,820.14	0.01	6.49	Apr 01, 2052	3.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,815.46	0.01	7.27	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,809.61	0.01	5.94	Jul 31, 2032	4.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,794.98	0.01	1.57	Aug 01, 2054	6.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,792.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,776.84	0.01	12.68	Nov 15, 2042	2.75
DAY	DAYFORCE INC	Industrials	Equity	3,773.00	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,768.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,768.07	0.01	16.94	Feb 15, 2050	2.00
KBR	KBR INC	Industrials	Equity	3,762.43	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	3,753.33	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,751.10	0.01	7.27	Jul 01, 2051	2.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,746.33	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	3,732.01	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,728.44	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,713.08	0.01	4.75	Oct 25, 2030	1.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,712.49	0.01	2.65	Nov 20, 2054	5.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,711.68	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,692.95	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,689.72	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,683.87	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,683.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,677.98	0.01	8.74	May 15, 2037	5.00
FN	FABRINET	Information Technology	Equity	3,671.67	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	3,662.56	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	3,659.47	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,648.14	0.01	6.78	Oct 14, 2025	3.50
KFW	KFW	Government Related	Fixed Income	3,645.80	0.01	2.40	Apr 03, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,643.46	0.01	13.92	Aug 15, 2045	2.88
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,642.39	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,639.37	0.01	4.07	Feb 01, 2030	2.30
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,634.69	0.01	7.72	Jan 01, 2052	2.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,627.91	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,627.91	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,625.59	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,622.71	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,616.88	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,616.55	0.01	6.55	Jul 06, 2033	4.20
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	3,611.07	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,610.49	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,584.48	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,574.56	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,566.07	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,559.76	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,558.63	0.01	7.19	Dec 01, 2051	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,558.63	0.01	15.53	Aug 15, 2055	4.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,552.43	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,548.10	0.01	0.98	Sep 19, 2026	2.25
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,544.01	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,542.03	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,540.81	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	3,534.71	0.01	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,525.29	0.01	0.94	Oct 25, 2026	4.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,521.78	0.01	3.41	Apr 01, 2053	5.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,521.07	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,517.68	0.01	7.72	May 01, 2051	2.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,517.47	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,516.98	0.01	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	3,514.10	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,514.10	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,507.15	0.01	2.65	Aug 20, 2054	5.50
ATI	ATI INC	Industrials	Equity	3,502.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,500.72	0.01	18.48	Aug 15, 2050	1.38
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	3,490.01	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,489.98	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,486.08	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,480.43	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,462.65	0.01	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,461.52	0.01	2.57	Mar 01, 2055	6.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,451.58	0.01	2.80	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,449.24	0.01	16.10	Nov 15, 2049	2.38
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,448.65	0.01	3.24	May 21, 2029	5.20
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,446.31	0.01	6.80	May 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,446.31	0.01	4.47	May 14, 2030	0.88
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,443.95	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,441.05	0.01	6.76	Aug 01, 2051	2.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,440.53	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	3,436.59	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	3,435.43	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,429.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,418.82	0.01	9.46	Feb 15, 2038	4.38
064350	HYUNDAI-ROTEM	Industrials	Equity	3,417.14	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,416.30	0.01	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,400.68	0.01	6.00	Feb 25, 2033	4.43
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,400.68	0.01	5.69	Nov 03, 2031	1.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,400.10	0.01	3.80	Oct 24, 2029	2.38
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,393.08	0.01	3.66	Dec 01, 2039	4.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	3,387.23	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,372.02	0.01	4.78	Jan 01, 2055	5.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,368.51	0.01	7.20	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,362.07	0.01	6.99	Apr 20, 2052	2.50
FNMA	FNMA	Government Related	Fixed Income	3,355.05	0.01	8.68	Jul 15, 2037	5.63
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,354.72	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,352.86	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	3,351.23	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	3,324.07	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,320.33	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	3,316.97	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,312.04	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,311.54	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,303.57	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,298.30	0.01	7.31	Dec 01, 2051	2.50
600030	CITIC SECURITIES LTD A	Financials	Equity	3,296.07	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,290.11	0.01	3.09	Mar 18, 2029	4.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,280.48	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,279.58	0.01	6.49	Oct 20, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	3,279.58	0.01	12.30	Apr 01, 2046	4.50
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,278.36	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	3,269.25	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,267.62	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,266.13	0.01	2.27	Apr 15, 2028	4.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,264.37	0.01	6.89	Jun 13, 2034	5.10
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,260.65	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,257.35	0.01	5.72	Sep 20, 2052	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,246.82	0.01	3.14	Aug 01, 2054	5.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,246.24	0.01	6.49	May 01, 2052	3.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,240.79	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,238.88	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,238.05	0.01	7.27	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,233.95	0.01	6.49	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,232.20	0.01	6.76	May 21, 2034	5.40
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	3,229.59	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,228.91	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,217.39	0.01	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,208.80	0.01	8.02	Feb 01, 2051	1.50
FHN	FIRST HORIZON CORP	Financials	Equity	3,208.58	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,202.36	0.01	6.16	Jun 01, 2052	3.50
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,198.85	0.01	0.76	Oct 20, 2053	6.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,197.03	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,193.78	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	3,188.07	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,180.28	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,175.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,174.87	0.01	4.50	May 15, 2030	0.63
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,172.96	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,171.98	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,161.57	0.01	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	3,159.04	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,155.72	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,149.75	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,147.26	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,146.61	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,146.45	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	3,143.36	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,142.71	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,138.01	0.01	4.63	Aug 15, 2030	1.60
GL	GLOBE LIFE INC	Financials	Equity	3,133.27	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	3,128.84	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,125.72	0.01	1.58	Apr 30, 2027	0.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,117.53	0.01	7.72	Apr 01, 2052	2.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	3,117.52	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	3,116.36	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	3,114.33	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,109.34	0.01	6.97	Nov 20, 2051	2.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	3,106.78	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	3,105.94	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,104.64	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,099.40	0.01	6.61	May 01, 2052	3.50
QXO	QXO INC	Industrials	Equity	3,095.70	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,092.96	0.01	7.58	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,090.62	0.01	6.76	Jul 01, 2051	3.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,090.17	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,088.28	0.01	3.10	Jan 24, 2029	4.13
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	3,083.99	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,076.18	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,074.71	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,073.90	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	3,072.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,070.15	0.01	16.33	Aug 15, 2049	2.25
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,069.02	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,058.45	0.01	3.81	Apr 01, 2053	5.50
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	3,057.71	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,054.55	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	3,049.18	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	3,047.06	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,042.51	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,041.48	0.01	2.67	Aug 01, 2053	6.00
BDC	BELDEN INC	Information Technology	Equity	3,038.12	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,037.30	0.01	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,036.22	0.01	5.98	Sep 15, 2056	6.00
DINO	HF SINCLAIR CORP	Energy	Equity	3,033.72	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,029.50	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	3,017.36	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	3,009.52	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,009.16	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,006.97	0.01	3.35	Oct 16, 2025	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,994.10	0.01	11.74	Apr 29, 2043	3.88
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,990.07	0.01	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,990.00	0.01	6.08	May 15, 2056	5.75
AKBNK.E	AKBANK A	Financials	Equity	2,981.36	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,978.89	0.01	6.86	Oct 01, 2050	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,970.11	0.01	2.39	Aug 01, 2054	6.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,968.50	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,964.76	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,964.26	0.01	3.65	Apr 20, 2053	5.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,964.11	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,961.51	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,953.37	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,952.90	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,950.22	0.01	2.57	Sep 01, 2054	6.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,949.31	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,948.26	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,945.65	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,943.78	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,942.45	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,942.03	0.01	7.20	Jan 20, 2051	2.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,941.45	0.01	2.98	Dec 20, 2052	5.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,936.94	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,936.77	0.01	2.75	Jul 20, 2028	1.13
259960	KRAFTON INC	Communication	Equity	2,933.74	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,932.09	0.01	6.97	Jul 20, 2051	2.50
CR	CRANE	Industrials	Equity	2,923.77	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,922.30	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,919.21	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,916.45	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	2,916.03	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,910.11	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,907.67	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,906.93	0.01	4.27	Dec 15, 2030	8.60
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,893.10	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	2,891.40	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,891.13	0.01	2.12	Jul 01, 2055	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,889.38	0.01	1.63	Jul 01, 2055	6.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,887.62	0.01	1.88	Aug 01, 2054	6.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,884.70	0.01	4.35	Feb 01, 2054	5.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,884.57	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,881.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,881.19	0.01	12.62	Feb 15, 2043	3.13
AVTR	AVANTOR INC	Health Care	Equity	2,880.50	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,878.06	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,877.57	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,876.26	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,872.69	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	2,869.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,864.81	0.01	1.85	Aug 15, 2027	2.25
000100	YUHAN CORP	Health Care	Equity	2,862.32	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,858.38	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,857.89	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,851.87	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,849.76	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,847.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,847.26	0.01	10.19	Aug 15, 2039	4.50
LAZ	LAZARD INC	Financials	Equity	2,847.16	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,846.06	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,845.19	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,844.61	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,844.61	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,844.32	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,841.99	0.01	3.78	Nov 15, 2029	3.75
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,841.79	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,841.14	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,840.98	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,838.21	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,835.90	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,835.77	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,833.87	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,832.13	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,831.70	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,829.52	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,829.26	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,829.26	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,826.61	0.01	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,825.03	0.01	7.27	Oct 01, 2051	2.50
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,824.06	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,823.25	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,820.35	0.01	6.50	Apr 01, 2052	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,819.18	0.01	1.04	Oct 14, 2025	6.50
323410	KAKAOBANK CORP	Financials	Equity	2,818.48	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,815.67	0.01	6.42	Sep 20, 2045	3.50
SNDK	SANDISK CORP	Information Technology	Equity	2,813.32	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,811.81	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,808.77	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,805.14	0.01	7.27	Jan 01, 2052	2.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,798.70	0.01	6.80	Mar 20, 2052	3.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,797.87	0.01	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,797.53	0.01	7.03	Jul 01, 2052	3.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,795.92	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	2,792.99	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,792.99	0.01	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,792.27	0.01	2.39	May 25, 2028	3.85
PEN	PENUMBRA INC	Health Care	Equity	2,789.09	0.01	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	2,788.58	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,783.07	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,782.32	0.01	6.86	Jun 01, 2050	3.00
CDE	COEUR MINING INC	Materials	Equity	2,776.56	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,776.47	0.01	5.29	Sep 01, 2042	3.50
EMBR3	EMBRAER SA	Industrials	Equity	2,775.52	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,774.72	0.01	3.53	Jun 18, 2029	2.25
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,773.55	0.01	4.19	Mar 01, 2037	2.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,773.55	0.01	2.25	Aug 15, 2051	4.03
3231	WISTRON CORP	Information Technology	Equity	2,772.61	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,766.80	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,766.23	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,761.85	0.01	6.06	Jan 20, 2052	3.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,761.44	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	2,761.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,758.92	0.01	1.67	May 31, 2027	0.50
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,757.23	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,756.88	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	2,755.19	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,754.32	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,753.16	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,750.73	0.01	4.36	Jun 01, 2030	2.25
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,750.26	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,746.31	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,746.15	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,744.19	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,736.88	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,733.18	0.01	4.08	Oct 01, 2030	8.38
CIPLA	CIPLA LTD	Health Care	Equity	2,725.29	0.01	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,724.41	0.01	5.96	Nov 25, 2032	3.78
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,708.03	0.01	7.81	Jul 15, 2036	6.75
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,705.16	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,704.67	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,702.76	0.01	6.10	Jun 12, 2033	5.81
601988	BANK OF CHINA LTD A	Financials	Equity	2,700.32	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,699.46	0.01	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,698.58	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,698.49	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,698.16	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,688.40	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,687.26	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,684.35	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,684.04	0.01	3.45	Mar 01, 2054	5.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,681.70	0.01	1.07	Nov 01, 2053	6.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,678.48	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,678.19	0.01	4.67	Oct 01, 2030	1.95
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,678.19	0.01	7.72	Mar 01, 2051	2.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,673.51	0.01	6.49	Feb 20, 2052	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,672.34	0.01	6.25	Dec 01, 2033	6.60
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,662.39	0.01	3.72	Apr 15, 2030	9.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,657.71	0.01	3.45	Jun 15, 2052	3.31
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,657.35	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,657.13	0.01	2.80	Mar 20, 2053	5.50
2002	CHINA STEEL CORP	Materials	Equity	2,654.16	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,650.11	0.01	5.43	Sep 01, 2052	4.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,645.43	0.01	4.11	Feb 01, 2037	1.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,642.50	0.01	0.76	Sep 22, 2025	6.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,640.75	0.01	1.96	Jul 20, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,640.75	0.01	5.07	Jan 13, 2031	1.13
CDB	CELCOMDIGI	Communication	Equity	2,633.84	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,631.64	0.01	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	2,628.61	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,621.44	0.01	6.01	May 01, 2048	4.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,619.92	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,616.76	0.01	6.76	Mar 01, 2052	3.00
ESTC	ELASTIC NV	Information Technology	Equity	2,613.74	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,612.08	0.01	7.72	Apr 01, 2051	2.00
CADE	CADENCE BANK	Financials	Equity	2,609.51	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,599.29	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,596.87	0.01	2.65	Oct 01, 2028	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,593.95	0.01	1.45	May 01, 2027	3.55
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,592.19	0.01	6.95	Apr 01, 2052	3.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,590.48	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,590.16	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,587.38	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,587.23	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,584.00	0.01	6.95	May 01, 2052	3.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2,562.13	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,560.02	0.01	6.08	Aug 01, 2052	4.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,555.34	0.01	12.50	Aug 15, 2045	4.88
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,553.58	0.01	7.72	Jan 01, 2051	2.00
SLM	SLM CORP	Financials	Equity	2,547.38	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,546.40	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,545.10	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,544.81	0.01	5.80	Jan 20, 2050	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,543.05	0.01	5.90	May 25, 2032	2.58
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,540.13	0.01	3.42	Jul 01, 2053	5.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,536.64	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,535.45	0.01	5.38	Jun 01, 2052	4.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,529.97	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,526.67	0.01	10.95	Jun 15, 2043	5.75
2082	ACWA POWER CO	Utilities	Equity	2,525.84	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,524.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,513.80	0.01	1.75	Jun 30, 2027	0.50
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,508.67	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,506.23	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,501.52	0.01	4.78	Nov 01, 2054	5.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,497.38	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,496.25	0.01	5.09	Jan 29, 2031	1.30
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,492.73	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,492.08	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	2,490.42	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,485.41	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,477.60	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,474.02	0.01	2.29	Feb 15, 2028	3.75
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,472.07	0.01	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	2,458.57	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,454.13	0.01	1.67	Jun 15, 2027	3.13
TTEK	TETRA TECH INC	Industrials	Equity	2,445.39	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,441.33	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,439.70	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,437.10	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	2,430.27	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,428.39	0.01	1.61	Oct 01, 2053	6.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,417.86	0.01	5.18	Apr 21, 2031	1.90
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,417.42	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,415.30	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,410.25	0.01	7.41	May 01, 2050	2.50
ACA	ARCOSA INC	Industrials	Equity	2,409.45	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,409.12	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,409.08	0.01	6.01	Sep 01, 2048	4.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,405.38	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,404.57	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,403.23	0.01	7.81	Apr 01, 2052	2.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,402.13	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,400.31	0.01	6.40	Sep 01, 2049	3.50
EVR	EVERCORE INC CLASS A	Financials	Equity	2,399.52	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,395.46	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,393.87	0.01	6.95	Mar 01, 2052	3.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,388.79	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,388.02	0.01	3.41	Feb 01, 2053	5.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,386.27	0.01	4.45	Jun 25, 2030	1.38
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,383.42	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,383.26	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,382.17	0.01	1.88	Oct 01, 2054	6.00
G	GENPACT LTD	Industrials	Equity	2,381.96	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,381.79	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,381.59	0.01	2.43	Jun 15, 2028	4.30
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,380.17	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,380.17	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,376.91	0.01	0.76	Jun 20, 2055	6.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,375.74	0.01	6.01	Jul 01, 2049	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,369.89	0.01	4.23	May 22, 2030	3.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,363.58	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,358.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,358.19	0.01	15.17	Feb 15, 2049	3.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,357.40	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,357.02	0.01	6.49	May 01, 2052	3.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,351.17	0.01	1.65	Jun 12, 2027	4.38
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	2,349.61	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,345.32	0.01	6.49	Aug 20, 2051	3.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,341.81	0.01	1.32	Mar 01, 2054	6.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,330.56	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,329.26	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,328.44	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,328.35	0.01	5.12	Oct 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,326.60	0.01	2.90	Sep 13, 2028	1.13
TGNA	TEGNA INC	Communication	Equity	2,325.35	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,318.68	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	2,315.75	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,315.10	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,314.90	0.01	1.04	Nov 01, 2026	3.25
LKQ	LKQ CORP	Corporates	Fixed Income	2,313.73	0.01	6.02	Jun 15, 2033	6.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,313.14	0.01	7.00	Dec 01, 2051	2.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,311.69	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,311.04	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	2,310.71	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,309.25	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	2,305.18	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,301.44	0.01	8.86	May 15, 2039	6.63
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	2,300.79	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,298.03	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,297.35	0.01	2.65	Apr 20, 2054	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,295.59	0.01	5.09	May 14, 2031	2.75
AAON	AAON INC	Industrials	Equity	2,294.28	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,284.69	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,284.48	0.01	2.01	Jan 01, 2054	6.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,284.48	0.01	1.96	Aug 20, 2054	6.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,283.89	0.01	6.97	Feb 20, 2052	2.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,279.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,276.29	0.01	14.09	Feb 15, 2045	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,271.02	0.01	7.18	Nov 01, 2050	2.50
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,269.40	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,268.68	0.01	7.03	Mar 01, 2052	3.00
DRS	LEONARDO DRS INC	Industrials	Equity	2,264.35	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,264.00	0.01	2.13	Oct 20, 2053	6.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,262.83	0.01	7.72	Dec 01, 2051	2.00
AGCO	AGCO CORP	Industrials	Equity	2,260.61	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,258.82	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,253.47	0.01	1.96	Oct 15, 2029	4.29
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,252.30	0.01	7.72	Nov 01, 2051	2.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,251.34	0.01	0.00	Dec 31, 2049	4.08
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,249.38	0.01	1.57	Jan 01, 2055	6.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,246.45	0.01	6.61	Jul 01, 2052	3.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,246.45	0.01	4.19	Apr 01, 2037	2.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,245.87	0.01	13.81	Jan 09, 2055	5.88
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,240.02	0.01	4.19	May 01, 2037	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,237.68	0.01	7.03	Feb 13, 2034	4.13
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	2,234.91	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,234.16	0.01	8.15	Feb 15, 2036	4.88
KLBF	KALBE FARMA	Health Care	Equity	2,233.77	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,231.82	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,228.25	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,220.76	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,218.81	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,216.61	0.01	1.57	Jun 15, 2027	3.50
GKOS	GLAUKOS CORP	Health Care	Equity	2,209.38	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,200.82	0.01	6.71	Jun 01, 2054	4.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,198.48	0.01	2.48	Aug 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,193.21	0.01	7.47	Aug 28, 2034	3.88
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,187.74	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,187.58	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,186.44	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,175.66	0.01	4.35	Aug 01, 2053	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,174.49	0.01	4.63	Aug 15, 2030	1.65
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,171.57	0.01	8.02	May 01, 2051	1.50
BPOP	POPULAR INC	Financials	Equity	2,170.99	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,168.71	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,168.64	0.01	5.81	Jan 21, 2032	2.13
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	2,167.41	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,166.30	0.01	3.17	Apr 20, 2029	5.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,166.30	0.01	5.61	Oct 14, 2031	1.80
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,164.00	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,160.45	0.01	4.28	Jan 01, 2053	5.00
MORN	MORNINGSTAR INC	Financials	Equity	2,153.42	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,151.09	0.01	6.08	Jul 01, 2052	4.00
QRVO	QORVO INC	Information Technology	Equity	2,135.20	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,132.44	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,129.51	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,128.86	0.01	1.74	Jul 07, 2027	2.38
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,125.77	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,123.01	0.01	5.37	Sep 01, 2052	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,120.09	0.01	2.65	Aug 21, 2028	3.75
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,118.33	0.01	6.40	Jan 01, 2048	3.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	2,117.80	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,117.16	0.01	4.79	Jun 20, 2053	4.50
PINC	PREMIER INC CLASS A	Health Care	Equity	2,116.82	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	2,115.85	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,115.41	0.01	7.58	Feb 12, 2035	4.63
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,110.73	0.01	5.67	Jul 01, 2052	4.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,109.51	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,104.88	0.01	6.99	May 20, 2052	2.50
HL	HECLA MINING	Materials	Equity	2,102.35	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	2,102.19	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,101.37	0.01	1.04	Oct 08, 2026	0.75
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	2,100.07	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,099.58	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,097.86	0.01	0.77	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	2,095.52	0.01	2.01	Dec 01, 2027	3.25
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,092.59	0.01	4.14	Nov 15, 2030	9.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,088.50	0.01	13.31	Feb 12, 2052	4.40
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,076.80	0.01	5.80	Feb 20, 2050	4.00
NOV	NOV INC	Energy	Equity	2,072.91	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,070.36	0.01	3.97	Sep 01, 2036	2.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,062.99	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,062.66	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	2,057.94	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,055.18	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,054.36	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,053.98	0.01	6.76	Jun 01, 2051	3.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,041.84	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,041.70	0.01	6.53	Jul 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,041.70	0.01	1.10	Oct 31, 2026	1.13
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,039.72	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,038.77	0.01	7.56	Feb 15, 2035	4.75
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,035.26	0.01	2.12	Mar 01, 2055	6.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	2,033.38	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,032.89	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,022.39	0.01	1.61	Jun 04, 2027	5.40
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,021.81	0.01	2.34	Sep 01, 2053	6.00
TTC	TORO	Industrials	Equity	2,019.56	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,009.52	0.01	7.32	Nov 01, 2050	2.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,007.18	0.01	7.41	Jul 01, 2052	2.50
M	MACYS INC	Consumer Discretionary	Equity	2,005.89	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,004.84	0.01	1.57	Apr 01, 2055	6.50
ASB	ASSOCIATED BANCORP	Financials	Equity	2,002.80	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,000.16	0.01	12.27	Aug 07, 2042	3.20
XYL	XYLEM INC	Corporates	Fixed Income	1,999.57	0.01	2.28	Jan 30, 2028	1.95
ALG	ALAMO GROUP INC	Industrials	Equity	1,999.06	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,998.99	0.01	1.56	Jun 15, 2029	4.06
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,997.76	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,997.43	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,996.65	0.01	3.89	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,991.38	0.01	4.19	Jun 01, 2037	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,990.80	0.01	3.78	Nov 01, 2029	2.75
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,989.79	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,988.46	0.01	3.93	Apr 01, 2055	5.50
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,987.84	0.01	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,987.67	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,982.02	0.01	7.07	Jul 15, 2035	6.75
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,977.34	0.01	3.49	Nov 01, 2054	5.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,976.76	0.01	3.14	Aug 01, 2053	5.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,974.42	0.01	4.97	Apr 01, 2031	2.75
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,970.91	0.01	6.95	Apr 01, 2052	3.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,965.64	0.01	5.88	Jul 01, 2047	4.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,965.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,965.06	0.01	4.02	Feb 14, 2030	3.88
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,963.76	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,960.38	0.01	3.43	Jun 15, 2029	2.95
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,960.35	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,958.62	0.01	1.76	Oct 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,958.04	0.01	3.37	May 15, 2029	3.50
LYFT	LYFT INC CLASS A	Industrials	Equity	1,957.42	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,955.70	0.01	4.11	Apr 01, 2030	2.85
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,955.63	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,954.53	0.01	7.16	Apr 01, 2035	5.80
NOW	SERVICENOW INC	Corporates	Fixed Income	1,952.19	0.01	4.71	Sep 01, 2030	1.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,949.85	0.01	5.50	Oct 25, 2031	2.50
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,949.26	0.01	3.61	Nov 01, 2054	5.50
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,947.82	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,947.17	0.01	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,944.89	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,944.00	0.01	1.93	Oct 15, 2027	2.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,942.83	0.01	15.31	Mar 12, 2051	3.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,941.66	0.01	1.85	Sep 25, 2027	4.40
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,928.64	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,925.28	0.01	7.66	Jun 01, 2050	2.00
AZZ	AZZ INC	Industrials	Equity	1,924.89	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,924.08	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,922.12	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,920.60	0.01	6.87	Apr 01, 2052	2.50
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,915.33	0.01	1.48	Feb 01, 2055	6.50
HRI	HERC HOLDINGS INC	Industrials	Equity	1,908.95	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,906.56	0.01	5.65	Feb 01, 2032	3.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,903.05	0.01	4.20	Dec 15, 2030	9.63
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,900.71	0.01	3.66	Nov 01, 2039	4.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,900.33	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,899.84	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,898.95	0.01	2.24	Apr 03, 2028	3.80
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.95	0.01	7.66	Sep 01, 2050	2.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,894.27	0.01	3.14	Mar 01, 2054	5.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,893.69	0.01	7.27	Apr 01, 2052	2.50
MAC	MACERICH REIT	Real Estate	Equity	1,893.66	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,892.19	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,890.89	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,883.90	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,881.78	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,879.06	0.01	1.01	Oct 01, 2026	1.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,878.48	0.01	5.41	Aug 01, 2031	2.15
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,877.07	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,875.77	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,873.00	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,872.63	0.01	7.21	Sep 18, 2034	4.20
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,871.86	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,859.76	0.01	6.76	Feb 01, 2050	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,859.66	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,855.08	0.01	3.88	May 01, 2029	3.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,854.49	0.01	1.48	May 25, 2027	3.06
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,851.57	0.01	6.49	Dec 20, 2051	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,850.40	0.01	1.28	Apr 06, 2027	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,848.64	0.01	13.57	May 15, 2045	3.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,847.47	0.01	4.51	Apr 01, 2053	5.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,847.47	0.01	6.89	Mar 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,846.30	0.01	3.62	Aug 15, 2029	2.70
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,844.55	0.01	7.19	Feb 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,840.45	0.01	1.96	Sep 16, 2027	0.63
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,839.66	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,835.77	0.01	1.42	Dec 01, 2053	6.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,835.43	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,833.31	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,832.66	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,831.68	0.01	7.72	Sep 01, 2051	2.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,827.58	0.01	4.08	Nov 01, 2054	5.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,824.53	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,821.28	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,819.32	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,817.05	0.01	5.96	Mar 01, 2033	5.90
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,816.56	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,813.54	0.01	11.05	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,811.20	0.01	13.28	Aug 15, 2044	3.13
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,808.91	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,808.28	0.01	2.88	Nov 15, 2028	4.80
VNT	VONTIER CORP	Information Technology	Equity	1,805.99	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,805.94	0.01	4.45	Mar 01, 2031	8.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,805.66	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,804.77	0.01	14.66	May 24, 2061	3.77
VFC	VF CORP	Consumer Discretionary	Equity	1,803.55	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,803.01	0.01	5.83	Jun 01, 2053	5.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,802.08	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,801.26	0.01	7.69	Nov 01, 2051	2.00
ALKS	ALKERMES	Health Care	Equity	1,798.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,797.16	0.01	1.62	May 24, 2027	2.38
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,797.16	0.01	7.35	Dec 01, 2051	2.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,793.95	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,791.83	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,789.56	0.01	7.27	Sep 01, 2051	2.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,788.97	0.01	7.72	Jul 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,787.21	0.01	5.99	Apr 29, 2032	2.13
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,787.21	0.01	1.72	Aug 15, 2027	3.70
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,786.04	0.01	7.35	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,786.04	0.01	12.81	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,786.04	0.01	13.36	Nov 15, 2044	3.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,784.29	0.01	7.72	Dec 01, 2051	2.00
NOVT	NOVANTA INC	Information Technology	Equity	1,784.19	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,782.53	0.01	3.41	May 01, 2053	5.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,781.95	0.01	6.49	Apr 01, 2052	3.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,780.19	0.01	6.01	Mar 01, 2049	4.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,778.82	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,777.85	0.01	7.72	May 01, 2051	2.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,777.85	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,774.59	0.01	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,771.01	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,771.01	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,765.57	0.01	2.48	May 15, 2030	4.31
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,763.23	0.01	5.12	Nov 20, 2054	4.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,761.47	0.01	4.37	Jun 22, 2030	2.70
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,755.62	0.01	1.32	Mar 01, 2054	6.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,753.87	0.01	2.04	Dec 15, 2027	3.34
XYL	XYLEM INC	Corporates	Fixed Income	1,752.70	0.01	4.95	Jan 30, 2031	2.25
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,751.53	0.01	1.88	May 01, 2055	6.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,750.52	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,748.24	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,746.26	0.01	2.80	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,744.51	0.01	10.38	Feb 15, 2039	3.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,741.00	0.01	6.76	May 01, 2051	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,741.00	0.01	1.01	Oct 06, 2026	2.38
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,739.24	0.01	12.21	Feb 01, 2046	4.90
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,737.67	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,736.90	0.01	5.86	Mar 29, 2032	2.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,735.73	0.01	6.49	Sep 20, 2051	3.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,730.84	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,730.47	0.01	1.59	Jan 01, 2054	6.50
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,729.88	0.01	1.92	Nov 15, 2027	3.85
K	KELLANOVA	Corporates	Fixed Income	1,729.88	0.01	4.49	Apr 01, 2031	7.45
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,726.37	0.01	7.20	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,719.94	0.01	6.66	Aug 01, 2050	3.00
MKSI	MKS INC	Information Technology	Equity	1,718.96	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,717.60	0.01	5.12	Feb 25, 2031	1.60
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,717.50	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,716.04	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,712.95	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,712.78	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,712.13	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,709.99	0.01	4.46	May 28, 2030	1.35
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,705.46	0.01	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	1,704.81	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,702.05	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,699.46	0.01	6.48	Jun 01, 2049	3.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,699.46	0.01	6.42	May 20, 2053	3.50
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,698.88	0.01	1.73	Jul 16, 2029	4.65
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,698.29	0.01	2.03	Jan 01, 2054	6.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,697.82	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,697.12	0.01	6.08	May 01, 2052	4.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,693.43	0.01	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,691.96	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,688.87	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,687.76	0.01	1.43	Aug 20, 2030	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	1,687.18	0.01	10.06	May 15, 2039	4.25
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,685.42	0.01	6.97	Jan 20, 2052	2.50
FUL	HB FULLER	Materials	Equity	1,683.18	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,682.50	0.01	7.72	Apr 01, 2051	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,681.33	0.01	0.97	Sep 15, 2031	3.63
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,674.89	0.01	7.20	Nov 20, 2050	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,673.72	0.01	6.13	May 15, 2033	5.25
MYRG	MYR GROUP INC	Industrials	Equity	1,672.93	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,667.73	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,667.24	0.00	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,664.36	0.00	2.67	Sep 01, 2053	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,663.78	0.00	5.68	Jan 15, 2032	2.65
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,663.19	0.00	5.29	Jul 01, 2047	3.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,663.17	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,659.10	0.00	4.84	Sep 30, 2030	0.75
OZK	BANK OZK	Financials	Equity	1,656.18	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,655.69	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,655.00	0.00	2.26	Mar 21, 2028	4.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,655.00	0.00	4.57	Dec 01, 2054	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,652.66	0.00	1.57	Jul 13, 2027	4.40
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.08	0.00	6.91	Apr 01, 2052	3.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,646.26	0.00	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,643.89	0.00	7.81	Feb 01, 2052	2.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,643.33	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,639.91	0.00	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,639.21	0.00	0.76	Aug 20, 2055	6.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,638.04	0.00	7.23	Dec 01, 2050	2.50
RLI	RLI CORP	Financials	Equity	1,636.33	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,628.36	0.00	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,627.51	0.00	2.38	Jun 12, 2028	4.88
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,625.17	0.00	7.19	Nov 01, 2051	2.50
NPO	ENPRO INC	Industrials	Equity	1,624.14	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,624.00	0.00	3.79	Jan 09, 2030	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,620.49	0.00	12.67	Aug 15, 2042	2.75
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,617.56	0.00	2.75	Sep 11, 2028	5.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,615.81	0.00	2.80	Sep 18, 2028	3.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,613.47	0.00	6.92	Jul 20, 2050	3.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,612.30	0.00	1.83	Jun 18, 2029	5.38
ZTS	ZOETIS INC	Corporates	Fixed Income	1,612.30	0.00	1.86	Sep 12, 2027	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,611.71	0.00	1.32	Jan 27, 2027	3.30
INTU	INTUIT INC	Corporates	Fixed Income	1,611.13	0.00	13.95	Sep 15, 2053	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,608.79	0.00	6.99	Aug 20, 2052	2.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,604.11	0.00	3.53	May 01, 2054	5.50
HNI	HNI CORP	Industrials	Equity	1,602.99	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,600.88	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,598.26	0.00	3.14	Jun 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,598.26	0.00	5.13	Feb 10, 2031	1.25
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,597.67	0.00	6.01	Jan 01, 2049	4.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,591.82	0.00	7.11	Sep 12, 2034	5.10
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,589.48	0.00	4.77	Aug 27, 2030	0.75
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,589.00	0.00	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,587.14	0.00	7.24	Oct 01, 2051	2.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,585.39	0.00	3.14	Oct 01, 2054	5.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,584.80	0.00	2.12	Jul 01, 2055	6.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,584.22	0.00	3.14	Oct 01, 2054	5.50
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,583.96	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,582.49	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,579.78	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,577.45	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,572.57	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,572.52	0.00	2.12	Dec 15, 2032	3.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,571.35	0.00	7.62	Aug 04, 2035	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,571.35	0.00	5.67	Jul 25, 2033	4.91
FMC	FMC CORP	Materials	Equity	1,571.27	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,569.81	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,569.64	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,569.01	0.00	6.75	Feb 20, 2034	5.15
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,566.07	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,565.50	0.00	6.31	Oct 20, 2052	3.50
SON	SONOCO PRODUCTS	Materials	Equity	1,564.28	0.00	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,561.98	0.00	5.14	Mar 20, 2049	4.50
KNF	KNIFE RIVER CORP	Materials	Equity	1,561.84	0.00	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,559.06	0.00	7.81	Feb 01, 2052	2.00
PCVX	VAXCYTE INC	Health Care	Equity	1,558.75	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,556.13	0.00	6.89	Feb 01, 2052	3.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,555.55	0.00	3.65	Nov 20, 2053	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,555.55	0.00	6.08	Mar 03, 2033	5.25
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,555.33	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,555.01	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,552.73	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,550.13	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,549.15	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,548.34	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,544.60	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,542.64	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,541.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,538.58	0.00	1.43	Mar 11, 2027	2.95
AROC	ARCHROCK INC	Energy	Equity	1,538.25	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	1,537.28	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,536.24	0.00	7.32	Nov 01, 2050	2.50
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,532.15	0.00	2.45	Sep 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,529.81	0.00	3.48	Aug 15, 2029	6.13
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,529.22	0.00	7.30	Jan 15, 2035	5.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,526.30	0.00	7.67	Jun 01, 2051	2.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,525.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,522.20	0.00	8.00	Feb 01, 2036	4.70
CROX	CROCS INC	Consumer Discretionary	Equity	1,521.50	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,521.34	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,520.68	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,519.28	0.00	7.41	Feb 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,516.35	0.00	4.70	Feb 15, 2031	5.38
MAT	MATTEL INC	Consumer Discretionary	Equity	1,514.02	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,511.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,509.33	0.00	12.48	Aug 15, 2043	3.63
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,508.75	0.00	3.76	Oct 17, 2029	2.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,508.75	0.00	5.29	Jun 15, 2031	2.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,507.58	0.00	6.76	Oct 01, 2050	3.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,507.51	0.00	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,505.24	0.00	2.16	Aug 01, 2055	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,504.07	0.00	8.94	Mar 25, 2038	4.78
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,503.77	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,501.65	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,501.14	0.00	6.06	Jun 01, 2033	5.88
VCYT	VERACYTE INC	Health Care	Equity	1,500.35	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,498.73	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,497.63	0.00	1.38	Apr 06, 2027	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,497.05	0.00	4.70	Sep 15, 2030	1.75
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,496.46	0.00	1.96	Jun 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,495.88	0.00	15.25	May 15, 2049	2.88
MTCH	MATCH GROUP INC	Communication	Equity	1,493.52	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,492.95	0.00	2.40	Apr 13, 2028	3.63
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,492.37	0.00	5.29	Sep 01, 2050	4.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,490.03	0.00	4.10	Dec 17, 2053	1.70
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,488.32	0.00	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,486.52	0.00	6.76	May 01, 2051	3.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,485.35	0.00	1.92	Jul 01, 2053	6.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,484.76	0.00	3.13	Mar 15, 2029	4.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,484.18	0.00	8.02	Nov 01, 2051	1.50
HWKN	HAWKINS INC	Materials	Equity	1,482.46	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,481.84	0.00	7.72	Jul 01, 2052	2.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,478.91	0.00	7.72	Jul 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,478.33	0.00	2.65	Jul 12, 2028	3.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,476.93	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,476.57	0.00	6.49	Nov 20, 2051	3.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,476.57	0.00	2.13	Sep 20, 2053	6.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,474.82	0.00	6.66	Sep 08, 2033	4.50
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,472.86	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,472.38	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,471.24	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,468.15	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,467.21	0.00	3.29	May 03, 2029	3.15
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,466.36	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,463.43	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,463.12	0.00	4.32	Mar 01, 2037	1.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,463.12	0.00	5.75	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,461.36	0.00	3.59	Oct 16, 2025	3.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,456.10	0.00	5.01	Apr 01, 2031	2.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,455.51	0.00	2.93	Feb 15, 2057	5.74
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,454.93	0.00	2.92	Jan 25, 2029	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,449.66	0.00	13.06	Mar 21, 2049	4.50
TEX	TEREX CORP	Industrials	Equity	1,447.81	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,447.32	0.00	1.29	Jan 13, 2027	1.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,445.86	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,444.72	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	1,441.96	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,440.17	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,440.01	0.00	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,434.45	0.00	11.28	Dec 15, 2043	5.25
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,433.28	0.00	4.78	Nov 01, 2030	1.75
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,430.57	0.00	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,429.77	0.00	7.03	May 01, 2052	3.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,429.76	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,427.43	0.00	7.02	Oct 20, 2025	2.50
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,426.85	0.00	3.86	Apr 01, 2037	3.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,426.51	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,425.68	0.00	1.16	Dec 02, 2026	3.38
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,425.53	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,424.23	0.00	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,423.34	0.00	2.61	Aug 25, 2028	4.65
VSEC	VSE CORP	Industrials	Equity	1,422.77	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,422.17	0.00	4.59	Dec 01, 2052	5.00
ABCB	AMERIS BANCORP	Financials	Equity	1,421.79	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,421.58	0.00	13.45	Apr 01, 2055	5.85
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,419.51	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,417.49	0.00	6.80	Jun 15, 2034	5.50
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,410.40	0.00	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,406.96	0.00	1.72	Oct 15, 2029	4.32
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,405.20	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,405.20	0.00	7.03	Oct 03, 2034	5.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,404.62	0.00	7.81	Feb 01, 2052	2.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,404.03	0.00	1.04	Jan 16, 2029	4.65
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,401.94	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,399.94	0.00	2.43	Jun 01, 2028	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,399.94	0.00	5.74	Nov 16, 2032	5.60
CI	CIGNA GROUP	Corporates	Fixed Income	1,397.60	0.00	2.70	Oct 15, 2028	4.38
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,395.84	0.00	7.51	Mar 20, 2052	2.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,395.26	0.00	3.55	Apr 01, 2054	5.50
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,394.46	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,393.50	0.00	6.42	Mar 20, 2049	3.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,393.49	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,392.33	0.00	1.52	May 15, 2027	3.20
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,390.58	0.00	2.52	Apr 01, 2054	6.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,389.91	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,387.47	0.00	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,385.31	0.00	5.11	Mar 01, 2053	5.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,382.39	0.00	5.45	Aug 01, 2052	4.50
DK	DELEK US HOLDINGS INC	Energy	Equity	1,382.10	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,380.63	0.00	6.58	Jul 27, 2033	4.30
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,380.31	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,379.01	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,375.95	0.00	2.22	Oct 01, 2054	6.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,375.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,374.78	0.00	3.33	May 22, 2030	3.97
RNST	RENASANT CORP	Financials	Equity	1,373.64	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,371.27	0.00	4.69	Sep 01, 2030	1.50
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,368.27	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,368.11	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,367.76	0.00	2.24	Jan 26, 2028	3.63
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,364.70	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,362.09	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,359.00	0.00	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,358.99	0.00	1.47	Mar 15, 2052	3.93
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,354.89	0.00	1.80	Sep 25, 2027	3.75
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,354.77	0.00	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,353.72	0.00	3.36	Sep 25, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,353.14	0.00	3.07	Jan 27, 2030	5.08
PSN	PARSONS CORP	Industrials	Equity	1,352.17	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,349.63	0.00	3.60	Nov 15, 2057	6.41
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,347.29	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,343.23	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,340.30	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,338.51	0.00	1.45	Mar 29, 2027	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,337.34	0.00	1.50	Mar 31, 2027	0.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,336.75	0.00	5.18	Apr 01, 2032	7.25
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,336.72	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,333.24	0.00	3.61	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,332.66	0.00	3.80	Dec 15, 2052	3.15
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,327.98	0.00	3.65	May 01, 2054	5.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,324.85	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	1,324.68	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,324.36	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.30	0.00	7.66	Jun 01, 2050	2.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,322.71	0.00	5.43	Nov 01, 2052	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,320.96	0.00	13.23	Aug 20, 2048	4.45
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,320.37	0.00	6.04	Aug 31, 2032	3.88
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,317.36	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,316.28	0.00	2.16	Jan 15, 2028	3.30
MASI	MASIMO CORP	Health Care	Equity	1,315.57	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,315.11	0.00	3.80	Sep 14, 2029	1.75
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,313.95	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,313.94	0.00	4.07	Jan 24, 2030	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,312.77	0.00	8.26	Feb 15, 2036	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,311.83	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,311.01	0.00	2.34	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,308.67	0.00	1.88	Oct 24, 2027	5.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,308.09	0.00	2.27	Apr 17, 2028	4.20
CE	CELANESE CORP	Materials	Equity	1,306.63	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,306.30	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,303.99	0.00	5.97	Aug 16, 2032	3.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,302.82	0.00	1.87	Oct 01, 2027	3.10
VMW	VMWARE LLC	Corporates	Fixed Income	1,302.82	0.00	1.73	Aug 21, 2027	3.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,301.07	0.00	1.59	Jun 12, 2027	3.13
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,299.15	0.00	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,298.73	0.00	3.89	Jul 01, 2055	5.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,298.14	0.00	1.92	Sep 01, 2053	6.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,296.38	0.00	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,295.80	0.00	7.18	Oct 25, 2034	4.76
HAS	HASBRO INC	Corporates	Fixed Income	1,292.88	0.00	1.08	Nov 19, 2026	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,291.71	0.00	4.48	Jul 08, 2030	2.13
AIZ	ASSURANT INC	Corporates	Fixed Income	1,291.12	0.00	3.99	Feb 22, 2030	3.70
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,290.54	0.00	7.66	Jul 01, 2050	2.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,290.54	0.00	4.02	May 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,288.78	0.00	4.99	Jan 12, 2031	1.71
SITM	SITIME CORP	Information Technology	Equity	1,287.43	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,284.69	0.00	8.57	Sep 15, 2037	6.45
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,284.18	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,283.86	0.00	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,282.93	0.00	2.49	Feb 01, 2055	6.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,281.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,280.59	0.00	5.49	Apr 27, 2033	4.57
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,280.01	0.00	5.52	Mar 25, 2032	4.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,279.95	0.00	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,277.08	0.00	5.84	Dec 20, 2048	4.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,272.40	0.00	3.41	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,271.23	0.00	1.35	Mar 01, 2027	2.95
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,270.68	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,267.43	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,265.97	0.00	1.33	Feb 01, 2027	2.15
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,265.15	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,264.21	0.00	7.24	Sep 01, 2051	2.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,261.87	0.00	2.14	Feb 01, 2053	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,258.95	0.00	2.45	Jun 15, 2028	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,257.78	0.00	1.33	Feb 07, 2028	3.44
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,253.68	0.00	5.50	Nov 15, 2054	2.69
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,253.10	0.00	5.33	Oct 01, 2052	4.50
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,251.49	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,249.86	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,249.70	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,249.37	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,246.12	0.00	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,246.08	0.00	1.96	Jan 20, 2055	6.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,244.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,243.74	0.00	12.90	Mar 20, 2051	4.08
PI	IMPINJ INC	Information Technology	Equity	1,243.35	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,242.87	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,242.70	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,241.40	0.00	3.93	Feb 15, 2030	3.38
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,239.64	0.00	7.02	Jan 20, 2051	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,239.06	0.00	15.07	May 19, 2063	5.34
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	1,238.47	0.00	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,237.89	0.00	1.88	Sep 01, 2054	6.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,237.66	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,236.72	0.00	4.57	Jan 01, 2055	5.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,236.68	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,236.13	0.00	4.38	Jun 01, 2030	2.10
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,236.13	0.00	5.26	Jun 15, 2054	2.75
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.55	0.00	3.14	May 01, 2053	5.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,234.38	0.00	7.18	Mar 01, 2051	2.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,233.79	0.00	2.46	Aug 01, 2053	6.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,232.94	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,232.62	0.00	3.55	Mar 01, 2054	5.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,231.64	0.00	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,231.45	0.00	5.17	Jul 25, 2031	1.71
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,231.15	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,231.15	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,228.53	0.00	5.33	Jul 01, 2031	2.05
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,228.53	0.00	7.34	Jan 01, 2054	2.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,227.90	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,227.90	0.00	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,224.43	0.00	3.14	Mar 01, 2055	5.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,222.70	0.00	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,222.68	0.00	6.92	Dec 20, 2050	3.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,220.34	0.00	6.77	Mar 01, 2048	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,220.34	0.00	7.41	May 01, 2052	2.50
RUN	SUNRUN INC	Industrials	Equity	1,219.93	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,219.28	0.00	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,219.17	0.00	6.40	Oct 01, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,215.07	0.00	12.84	May 15, 2044	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	1,214.49	0.00	3.85	Mar 24, 2030	4.80
ADSK	AUTODESK INC	Corporates	Fixed Income	1,212.73	0.00	5.65	Dec 15, 2031	2.40
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,212.73	0.00	7.61	Nov 01, 2051	2.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,210.39	0.00	2.02	Oct 16, 2029	5.28
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,209.22	0.00	7.77	Feb 12, 2035	3.50
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,208.22	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,207.47	0.00	2.73	Dec 01, 2028	5.55
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,205.13	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,204.54	0.00	4.32	Mar 01, 2037	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,204.54	0.00	4.44	Jun 15, 2030	1.90
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,203.96	0.00	3.74	Jan 15, 2030	7.13
YELP	YELP INC	Communication	Equity	1,202.85	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,201.03	0.00	1.41	Mar 24, 2028	4.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,200.45	0.00	6.03	Apr 25, 2034	5.29
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,200.25	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,198.30	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,198.11	0.00	1.97	Nov 03, 2027	2.90
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,195.77	0.00	5.27	Jul 15, 2031	2.65
DCO	DUCOMMUN INC	Industrials	Equity	1,195.53	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,195.18	0.00	3.70	Sep 14, 2029	3.50
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,195.04	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	1,194.07	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,189.92	0.00	2.32	May 15, 2028	4.60
OVV	OVINTIV INC	Corporates	Fixed Income	1,189.33	0.00	4.89	Nov 01, 2031	7.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,189.33	0.00	4.39	Jun 01, 2030	1.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,188.75	0.00	12.19	Mar 25, 2048	5.05
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,188.16	0.00	4.02	Apr 01, 2037	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,188.16	0.00	1.90	Sep 08, 2027	3.38
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,185.77	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,185.24	0.00	5.08	May 01, 2031	2.60
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,185.12	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,183.82	0.00	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,183.48	0.00	1.73	Sep 25, 2027	1.34
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,181.73	0.00	6.39	Feb 14, 2033	3.75
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,181.73	0.00	7.72	Feb 01, 2052	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,178.80	0.00	4.06	Mar 26, 2030	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,178.22	0.00	1.80	Aug 15, 2027	6.38
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,175.04	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,171.20	0.00	12.15	Feb 15, 2042	3.13
BKU	BANKUNITED INC	Financials	Equity	1,170.97	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,170.65	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,169.34	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,167.88	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	1,167.23	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,167.07	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,165.35	0.00	13.80	May 15, 2053	5.25
C	CITIGROUP INC	Corporates	Fixed Income	1,163.59	0.00	8.85	Jul 15, 2039	8.13
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,163.59	0.00	6.47	Apr 01, 2052	3.00
HUT	HUT CORP	Information Technology	Equity	1,163.49	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,162.42	0.00	1.96	Nov 15, 2027	3.40
BOH	BANK OF HAWAII CORP	Financials	Equity	1,162.19	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,161.05	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,159.50	0.00	7.06	Nov 15, 2034	5.35
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,158.91	0.00	11.36	Mar 08, 2044	4.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,158.33	0.00	4.81	Oct 07, 2030	1.13
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,157.96	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,156.57	0.00	2.71	Aug 16, 2028	4.55
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,155.99	0.00	4.84	Dec 15, 2030	2.15
OGS	ONE GAS INC	Corporates	Fixed Income	1,154.82	0.00	5.91	Sep 01, 2032	4.25
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,154.54	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,152.75	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,151.94	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,150.14	0.00	6.88	Jan 24, 2034	4.50
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,149.55	0.00	2.22	Feb 01, 2055	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,146.63	0.00	2.20	Feb 15, 2028	3.80
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,145.46	0.00	3.67	Feb 01, 2036	2.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,143.81	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,143.16	0.00	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,142.53	0.00	5.75	May 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,141.36	0.00	4.13	Sep 01, 2030	8.75
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,140.78	0.00	3.82	Jul 01, 2036	2.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,140.78	0.00	5.46	Oct 01, 2052	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,137.85	0.00	8.02	Apr 01, 2051	1.50
SCS	STEELCASE INC CLASS A	Industrials	Equity	1,137.79	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,137.27	0.00	4.29	Apr 29, 2030	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,137.27	0.00	4.34	May 15, 2030	2.00
MNKD	MANNKIND CORP	Health Care	Equity	1,135.67	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,135.51	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,134.34	0.00	3.18	Apr 01, 2029	3.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,134.34	0.00	6.27	Sep 18, 2033	5.45
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,133.76	0.00	1.49	Jun 15, 2060	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	1,133.76	0.00	1.90	Oct 15, 2027	3.00
IESC	IES INC	Industrials	Equity	1,131.61	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,130.83	0.00	3.78	Nov 18, 2029	3.20
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,130.25	0.00	2.37	May 18, 2028	3.88
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,129.33	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,127.87	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,125.57	0.00	11.33	Oct 28, 2041	3.88
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,124.98	0.00	3.82	May 01, 2036	2.50
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,123.81	0.00	3.62	Oct 01, 2029	3.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,123.81	0.00	7.99	Feb 01, 2036	4.70
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,123.15	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,122.82	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,122.64	0.00	2.14	Apr 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,122.06	0.00	5.63	May 15, 2032	4.20
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,121.85	0.00	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,120.89	0.00	6.40	Aug 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,120.89	0.00	6.00	Feb 15, 2033	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,120.89	0.00	8.22	Oct 01, 2037	6.75
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,119.25	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,116.32	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,115.62	0.00	2.71	Sep 15, 2028	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,112.69	0.00	5.61	Jan 30, 2032	3.30
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,111.66	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,111.52	0.00	6.58	Jan 11, 2034	5.42
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,110.94	0.00	7.61	Apr 01, 2051	2.00
CRVL	CORVEL CORP	Health Care	Equity	1,110.46	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,109.18	0.00	3.86	Dec 01, 2029	2.90
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,105.10	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,104.93	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,104.50	0.00	5.78	Mar 16, 2032	3.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,104.50	0.00	4.05	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	1,102.75	0.00	3.71	Nov 19, 2029	3.90
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,101.68	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,101.03	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	1,098.26	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,091.63	0.00	6.76	Jun 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,091.05	0.00	5.56	Nov 15, 2031	2.45
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,090.46	0.00	6.99	Sep 20, 2052	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,090.46	0.00	8.94	Jan 15, 2039	7.00
WD	WALKER & DUNLOP INC	Financials	Equity	1,090.29	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,089.88	0.00	7.27	Jan 01, 2052	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,089.88	0.00	4.07	Mar 01, 2030	3.10
WDAY	WORKDAY INC	Corporates	Fixed Income	1,089.88	0.00	5.58	Apr 01, 2032	3.80
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,089.29	0.00	4.32	Mar 01, 2037	1.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,089.29	0.00	5.74	Mar 15, 2032	3.25
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,088.04	0.00	0.00	Dec 31, 2049	1.91
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1,087.69	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,087.53	0.00	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,086.37	0.00	2.39	Mar 01, 2054	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,086.37	0.00	13.01	Jun 18, 2050	5.10
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,085.20	0.00	5.47	Jul 15, 2032	7.13
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,082.65	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,082.27	0.00	1.12	Nov 18, 2026	2.90
WT	WISDOMTREE INC	Financials	Equity	1,080.21	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,079.93	0.00	4.79	Jul 20, 2052	4.50
NTST	NETSTREIT CORP	Real Estate	Equity	1,079.88	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,079.88	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,079.35	0.00	7.15	Feb 01, 2051	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,077.59	0.00	3.59	Jul 29, 2029	2.63
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,077.01	0.00	1.52	May 03, 2027	3.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,075.84	0.00	2.21	Feb 15, 2028	7.50
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,072.91	0.00	7.41	Apr 01, 2052	2.50
VITL	VITAL FARMS INC	Consumer Staples	Equity	1,071.75	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,071.26	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,069.99	0.00	1.37	Mar 15, 2027	3.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,067.65	0.00	4.36	May 15, 2030	1.80
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,065.89	0.00	3.66	Nov 15, 2029	3.70
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,065.31	0.00	7.07	Nov 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,065.31	0.00	8.60	Mar 16, 2037	5.25
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,065.24	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,064.72	0.00	2.39	Dec 01, 2053	6.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,063.55	0.00	7.66	Oct 01, 2050	2.00
HES	HESS CORP	Corporates	Fixed Income	1,063.55	0.00	1.28	Apr 01, 2027	4.30
MTRN	MATERION CORP	Materials	Equity	1,062.80	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,062.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,061.80	0.00	5.64	Jul 22, 2033	5.01
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,061.21	0.00	2.80	Dec 04, 2028	5.13
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,058.87	0.00	2.23	Mar 15, 2028	4.15
ABBV	ABBVIE INC	Corporates	Fixed Income	1,057.12	0.00	13.62	Nov 21, 2049	4.25
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,052.44	0.00	4.59	Sep 01, 2052	5.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,052.23	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,051.58	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,051.27	0.00	7.24	Oct 01, 2051	2.50
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,051.09	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,048.34	0.00	4.07	Feb 15, 2030	2.72
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,047.17	0.00	5.94	Aug 16, 2032	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,047.17	0.00	14.87	May 15, 2050	3.00
BRKR	BRUKER CORP	Health Care	Equity	1,046.86	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,046.59	0.00	1.70	Jul 01, 2054	6.50
LNN	LINDSAY CORP	Industrials	Equity	1,044.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,044.83	0.00	2.41	May 01, 2029	4.22
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,042.80	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	1,042.15	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	1,041.50	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,039.54	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,039.38	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,037.81	0.00	0.95	Nov 10, 2049	3.35
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,036.64	0.00	5.14	Jul 20, 2041	4.50
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,034.89	0.00	7.41	Jul 01, 2052	2.50
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,031.74	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,030.79	0.00	6.24	May 19, 2033	4.75
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,029.95	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,029.78	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,029.62	0.00	3.38	Oct 01, 2035	2.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,029.62	0.00	4.50	Nov 01, 2052	5.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,029.46	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,028.45	0.00	5.51	Oct 14, 2031	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	1,027.87	0.00	8.23	Dec 16, 2036	5.88
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,027.83	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,027.28	0.00	3.66	Dec 01, 2039	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,026.70	0.00	2.86	Dec 06, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,026.70	0.00	6.20	Apr 15, 2033	4.50
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,026.04	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,024.94	0.00	1.99	Nov 15, 2027	3.35
AGX	ARGAN INC	Industrials	Equity	1,024.25	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.77	0.00	6.42	Aug 01, 2051	3.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,022.63	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	1,022.47	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,020.85	0.00	1.61	Dec 01, 2053	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,020.26	0.00	12.31	Jan 27, 2045	4.30
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,020.19	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	1,016.77	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,016.17	0.00	1.78	Sep 01, 2027	3.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,016.17	0.00	3.11	Mar 21, 2029	3.80
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,014.82	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,014.41	0.00	12.54	Dec 14, 2045	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,013.24	0.00	4.34	May 04, 2030	1.75
AGYS	AGILYSYS INC	Information Technology	Equity	1,013.03	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,012.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,010.90	0.00	9.58	Jul 22, 2038	3.97
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	1,010.43	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,009.73	0.00	5.00	Jan 15, 2031	1.63
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,009.73	0.00	11.51	Jun 01, 2051	5.53
NEO	NEOGENOMICS INC	Health Care	Equity	1,008.64	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,007.98	0.00	14.54	Mar 10, 2051	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	1,006.22	0.00	6.08	Mar 02, 2033	5.25
VMW	VMWARE LLC	Corporates	Fixed Income	1,006.22	0.00	4.01	May 15, 2030	4.70
REAL	THE REALREAL INC	Consumer Discretionary	Equity	1,006.20	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	1,005.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,005.64	0.00	12.70	Jan 23, 2049	5.55
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,003.88	0.00	10.37	Apr 18, 2036	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,002.13	0.00	2.29	Jul 22, 2028	3.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,000.96	0.00	14.14	Dec 01, 2061	4.40
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,000.51	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,000.34	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	999.79	0.00	2.92	Aug 01, 2053	6.00
RXO	RXO INC	Industrials	Equity	999.04	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	998.88	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	996.44	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	994.81	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	994.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	994.52	0.00	5.07	May 24, 2032	2.80
BRZE	BRAZE INC CLASS A	Information Technology	Equity	994.16	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	991.60	0.00	2.65	Sep 18, 2028	5.35
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	991.40	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	990.10	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	989.84	0.00	1.83	Oct 15, 2027	4.63
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	989.84	0.00	1.52	Sep 01, 2055	6.50
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	989.77	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	989.45	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	989.26	0.00	3.27	May 08, 2030	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	988.67	0.00	4.74	Dec 17, 2053	1.98
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	988.67	0.00	6.12	Jan 01, 2053	5.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	988.09	0.00	2.58	Aug 01, 2055	6.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	987.50	0.00	3.33	Jul 01, 2029	4.50
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	986.68	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	986.03	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	983.41	0.00	6.16	Aug 01, 2052	4.00
UPWK	UPWORK INC	Industrials	Equity	981.80	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	980.48	0.00	6.76	Jul 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	979.31	0.00	11.91	Nov 15, 2041	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	978.73	0.00	5.55	Nov 24, 2031	2.60
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	978.14	0.00	0.76	Mar 20, 2055	6.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	977.56	0.00	1.90	Apr 01, 2054	6.50
K	KELLANOVA	Corporates	Fixed Income	977.56	0.00	2.33	May 15, 2028	4.30
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	977.25	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	976.76	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	976.43	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	976.39	0.00	2.72	Sep 14, 2028	3.63
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	976.27	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	972.88	0.00	2.96	Jan 12, 2029	5.50
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	972.37	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971.71	0.00	6.14	Aug 01, 2052	4.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	971.71	0.00	3.97	Jan 01, 2037	2.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	970.09	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	968.78	0.00	6.96	Sep 01, 2034	5.65
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	968.78	0.00	6.86	Apr 24, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	968.78	0.00	6.97	Jul 15, 2034	5.15
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	968.20	0.00	4.59	Nov 01, 2052	5.00
KN	KNOWLES CORP	Information Technology	Equity	968.14	0.00	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	967.61	0.00	1.26	Feb 15, 2027	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	967.03	0.00	2.44	Apr 28, 2028	3.85
AZTA	AZENTA INC	Health Care	Equity	966.84	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	965.86	0.00	1.99	Dec 01, 2027	3.95
HCC	WARRIOR MET COAL INC	Materials	Equity	965.53	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	965.21	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	965.21	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	964.69	0.00	1.77	Aug 15, 2027	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	962.35	0.00	2.93	Dec 05, 2029	4.45
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	961.79	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	961.76	0.00	2.44	Jun 12, 2028	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	961.76	0.00	4.70	Oct 01, 2030	1.70
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	960.01	0.00	6.76	Feb 01, 2052	3.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	958.38	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	956.43	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	955.33	0.00	3.40	Mar 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	955.33	0.00	3.97	Mar 31, 2030	4.95
NN	NEXTNAV INC	Information Technology	Equity	954.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	954.16	0.00	8.86	Oct 31, 2038	4.02
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	953.57	0.00	3.49	Oct 01, 2035	2.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	953.57	0.00	7.27	May 01, 2052	2.50
CLB	CORE LABORATORIES INC	Energy	Equity	952.20	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	951.82	0.00	3.59	Aug 23, 2029	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	951.82	0.00	10.50	Jul 24, 2042	6.38
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	951.23	0.00	3.67	Dec 01, 2035	2.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	951.06	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	950.41	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	950.25	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	948.29	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	947.72	0.00	6.42	Sep 20, 2049	3.50
EXP	EAGLE MATERIALS INC	Materials	Equity	946.99	0.00	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	946.55	0.00	2.01	May 01, 2054	6.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	946.55	0.00	6.80	Jul 20, 2052	3.00
CRI	CARTERS INC	Consumer Discretionary	Equity	946.02	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	946.02	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	945.38	0.00	14.89	Sep 10, 2060	5.25
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	945.20	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	945.20	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	942.27	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	942.11	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	942.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	940.12	0.00	1.95	Nov 02, 2027	3.20
TALO	TALOS ENERGY INC	Energy	Equity	939.84	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	939.67	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	938.36	0.00	3.71	Sep 15, 2029	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	938.36	0.00	6.84	Jul 23, 2035	5.33
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	936.61	0.00	17.90	Mar 12, 2071	3.35
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	935.28	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	935.28	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	935.12	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	934.85	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	934.85	0.00	4.37	Sep 18, 2031	3.55
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	934.85	0.00	7.19	Dec 01, 2051	2.50
AVNT	AVIENT CORP	Materials	Equity	934.30	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	934.27	0.00	6.95	Feb 01, 2052	2.50
COUR	COURSERA INC	Consumer Discretionary	Equity	933.00	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	932.51	0.00	5.41	Nov 24, 2032	2.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	932.51	0.00	8.73	May 15, 2038	6.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	931.93	0.00	6.18	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	931.93	0.00	6.61	Apr 01, 2034	5.45
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	931.38	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	931.34	0.00	3.41	Feb 01, 2053	5.50
MMM	3M CO	Corporates	Fixed Income	931.34	0.00	3.69	Aug 26, 2029	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	930.76	0.00	2.67	Aug 01, 2028	4.63
NTGR	NETGEAR INC	Information Technology	Equity	930.56	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	930.24	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	930.17	0.00	4.02	Jun 01, 2037	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	930.17	0.00	3.64	Sep 21, 2029	3.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	929.00	0.00	6.95	Aug 01, 2033	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	929.00	0.00	7.24	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	929.00	0.00	7.27	Jul 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	929.00	0.00	3.24	Apr 23, 2029	3.45
TNET	TRINET GROUP INCINARY	Industrials	Equity	928.45	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	928.42	0.00	6.67	Apr 01, 2034	5.63
C	CITIGROUP INC	Corporates	Fixed Income	926.08	0.00	1.90	Sep 29, 2027	4.45
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.08	0.00	6.48	Oct 01, 2051	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	923.74	0.00	7.42	Mar 14, 2035	5.20
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	923.24	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	922.57	0.00	4.08	May 01, 2037	2.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	921.45	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	921.40	0.00	1.74	Aug 15, 2027	3.40
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	920.64	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	920.23	0.00	3.16	Feb 01, 2029	2.85
ABM	ABM INDUSTRIES INC	Industrials	Equity	920.15	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	920.15	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	919.83	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	919.64	0.00	4.05	Mar 01, 2037	2.50
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	918.85	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	918.20	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	917.30	0.00	2.01	Mar 01, 2054	6.00
AIR	AAR CORP	Industrials	Equity	917.23	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	917.06	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	917.06	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	917.06	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	916.72	0.00	6.97	Jun 12, 2034	5.05
TIC	ACUREN CORPORATION CORP	Industrials	Equity	916.41	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	916.13	0.00	12.10	Jan 24, 2044	4.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	916.13	0.00	13.66	May 19, 2053	5.30
T	AT&T INC	Corporates	Fixed Income	915.55	0.00	15.18	Sep 15, 2053	3.50
LIVN	LIVANOVA PLC	Health Care	Equity	915.11	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	914.96	0.00	4.43	Jul 01, 2030	2.25
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	913.97	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	913.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	913.21	0.00	8.56	Apr 24, 2038	4.24
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	912.62	0.00	6.84	Mar 21, 2036	7.63
VSAT	VIASAT INC	Information Technology	Equity	912.18	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	910.87	0.00	6.47	Sep 15, 2033	5.20
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	910.28	0.00	6.58	Jan 20, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	909.70	0.00	6.52	Apr 19, 2035	5.83
PLUS	EPLUS	Information Technology	Equity	909.58	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	909.42	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	909.11	0.00	4.21	Jun 01, 2030	3.50
ENOV	ENOVIS CORP	Health Care	Equity	908.93	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	907.95	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	907.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	907.94	0.00	13.12	Jul 23, 2048	4.65
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	906.19	0.00	7.27	Aug 01, 2051	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	906.19	0.00	2.24	Jan 25, 2028	3.40
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	905.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	905.60	0.00	4.12	Feb 21, 2030	2.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	905.60	0.00	4.42	Jun 01, 2030	1.75
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	905.03	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	904.43	0.00	7.05	Jun 12, 2034	4.75
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	904.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	903.85	0.00	15.49	Sep 15, 2055	3.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	902.68	0.00	6.60	Jul 01, 2034	6.38
SEE	SEALED AIR CORP	Materials	Equity	902.42	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	901.61	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	901.29	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	899.01	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	898.85	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	898.36	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	897.41	0.00	7.36	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	897.41	0.00	5.50	Apr 26, 2033	4.59
EQIX	EQUINIX INC	Corporates	Fixed Income	896.83	0.00	4.49	Jul 15, 2030	2.15
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	896.83	0.00	3.82	Mar 01, 2036	2.50
ELME	ELME	Real Estate	Equity	896.73	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	896.41	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	895.66	0.00	6.44	Apr 15, 2033	3.42
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	895.07	0.00	6.40	Mar 01, 2049	3.50
ACLX	ARCELLX INC	Health Care	Equity	894.78	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	892.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	892.73	0.00	15.34	Dec 01, 2057	3.80
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	892.66	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	892.14	0.00	5.83	Apr 01, 2033	6.15
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	891.69	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	891.56	0.00	7.51	Jun 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	891.56	0.00	7.04	Jul 22, 2035	5.29
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	890.39	0.00	6.76	Jul 01, 2050	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	889.80	0.00	7.30	Sep 15, 2034	4.45
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	889.74	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	887.46	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	887.46	0.00	5.51	Jul 15, 2032	5.90
VYX	NCR VOYIX CORP	Information Technology	Equity	887.13	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	885.67	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	885.18	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885.12	0.00	2.58	Aug 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	885.12	0.00	6.92	Apr 20, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	884.54	0.00	10.38	Jan 14, 2042	6.10
HI	HILLENBRAND INC	Industrials	Equity	884.21	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883.95	0.00	5.44	Aug 01, 2053	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	883.37	0.00	2.64	Sep 26, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	882.78	0.00	6.13	Feb 01, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	882.78	0.00	12.69	Feb 15, 2044	3.63
HLIT	HARMONIC INC	Information Technology	Equity	882.58	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	882.20	0.00	2.55	Jun 19, 2029	4.58
CNXC	CONCENTRIX CORP	Industrials	Equity	881.44	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	881.03	0.00	4.51	Apr 01, 2053	5.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	880.79	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	880.44	0.00	2.39	Jul 01, 2054	6.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	879.86	0.00	5.84	Feb 20, 2049	4.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	879.16	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	878.68	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	878.10	0.00	7.02	Sep 10, 2034	5.45
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	877.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	876.35	0.00	2.21	Jan 24, 2029	3.77
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	875.76	0.00	1.88	May 01, 2054	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	875.18	0.00	6.18	Jun 01, 2033	5.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	875.18	0.00	8.23	Jan 29, 2037	6.11
WSFS	WSFS FINANCIAL CORP	Financials	Equity	874.77	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	874.45	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	874.01	0.00	5.54	Jul 01, 2032	5.41
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	874.01	0.00	6.97	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	874.01	0.00	7.27	Nov 20, 2051	2.00
ZD	ZIFF DAVIS INC	Communication	Equity	872.66	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	872.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	871.08	0.00	5.66	Feb 24, 2033	3.10
ZYME	ZYMEWORKS INC	Health Care	Equity	868.92	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	868.74	0.00	3.74	Apr 01, 2053	5.50
FLYW	FLYWIRE CORP	Financials	Equity	867.13	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	866.99	0.00	7.59	Jan 15, 2045	4.95
MS	MORGAN STANLEY	Corporates	Fixed Income	866.99	0.00	9.02	Apr 22, 2039	4.46
VVX	V2X INC	Industrials	Equity	865.83	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	865.34	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	865.01	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	864.65	0.00	6.12	Jun 01, 2033	5.50
CIVI	CIVITAS RESOURCES INC	Energy	Equity	864.36	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	864.20	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	864.06	0.00	3.64	Jan 01, 2053	5.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	863.48	0.00	4.54	Oct 01, 2030	2.90
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	863.22	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	863.22	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	862.57	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	860.78	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	859.97	0.00	0.96	Sep 22, 2026	3.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	859.97	0.00	17.77	Jun 03, 2060	2.70
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859.97	0.00	7.61	Dec 01, 2051	2.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	859.64	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	859.48	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	858.21	0.00	3.97	Feb 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	858.21	0.00	1.56	Jun 01, 2027	4.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	858.21	0.00	1.81	Sep 15, 2027	3.70
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	858.18	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	858.02	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	858.02	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	857.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	857.63	0.00	2.38	Apr 12, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	857.63	0.00	0.97	Sep 25, 2026	4.45
HAE	HAEMONETICS CORP	Health Care	Equity	857.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	856.46	0.00	3.86	Nov 15, 2029	2.45
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	856.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	855.87	0.00	1.40	Mar 13, 2028	4.04
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	855.87	0.00	0.98	Sep 15, 2026	1.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	855.29	0.00	4.20	Jun 01, 2030	3.50
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	855.25	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	854.70	0.00	2.38	Jun 15, 2028	4.90
NVCR	NOVOCURE LTD	Health Care	Equity	854.60	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	853.63	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	853.30	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	852.95	0.00	6.28	Jun 15, 2033	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	851.78	0.00	6.58	Dec 08, 2033	5.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	850.86	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	850.21	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	850.21	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	849.44	0.00	1.68	Jul 15, 2027	3.25
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	849.40	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	848.85	0.00	7.24	Jan 15, 2035	5.63
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	847.68	0.00	1.12	Sep 20, 2055	6.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	847.61	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	847.28	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	846.63	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	846.63	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	846.47	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	845.93	0.00	3.97	Feb 01, 2037	2.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	845.34	0.00	4.49	Aug 01, 2030	2.50
DAVE	DAVE INC CLASS A	Financials	Equity	845.17	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	844.84	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	844.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	843.59	0.00	6.06	May 25, 2034	6.17
NABL	N ABLE INC	Information Technology	Equity	842.89	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	841.83	0.00	5.78	Jan 30, 2032	2.34
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	841.43	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	840.66	0.00	6.03	Feb 10, 2033	5.20
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	840.29	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	840.08	0.00	3.97	May 01, 2036	2.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	838.99	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	838.99	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	838.91	0.00	11.79	Jul 28, 2045	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	838.91	0.00	3.72	Sep 04, 2029	2.25
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	838.32	0.00	4.50	Jan 01, 2053	5.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	837.15	0.00	2.34	Dec 01, 2053	6.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	837.15	0.00	6.92	Sep 20, 2046	3.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	836.06	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	835.73	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	835.40	0.00	3.99	May 12, 2030	4.88
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	834.81	0.00	2.14	May 01, 2054	6.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	834.23	0.00	6.05	Jun 14, 2033	6.09
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	833.46	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	833.29	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	833.06	0.00	7.56	Oct 01, 2035	5.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	833.06	0.00	8.34	May 14, 2038	7.75
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	831.99	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	831.99	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	831.99	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	831.99	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	831.89	0.00	13.23	Mar 12, 2054	5.75
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	831.51	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	831.18	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	830.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	829.55	0.00	10.22	Nov 21, 2039	4.05
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	827.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	827.21	0.00	15.94	Sep 15, 2059	3.65
AIZ	ASSURANT INC	Corporates	Fixed Income	827.21	0.00	7.81	Feb 15, 2036	5.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	827.21	0.00	12.43	Aug 21, 2046	4.86
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	826.63	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	826.62	0.00	2.71	Sep 10, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	826.62	0.00	4.35	Jun 30, 2030	2.95
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	826.30	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	825.97	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	824.51	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	824.51	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	824.28	0.00	7.15	Jul 01, 2051	2.00
ATKR	ATKORE INC	Industrials	Equity	824.02	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	824.02	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	824.02	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	823.53	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	823.21	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	823.11	0.00	7.44	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	823.11	0.00	6.13	Jun 01, 2034	5.35
GEF	GREIF INC CLASS A	Materials	Equity	823.05	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	821.94	0.00	4.94	Feb 15, 2031	2.70
MMS	MAXIMUS INC	Industrials	Equity	821.75	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821.36	0.00	4.02	May 01, 2055	5.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	820.77	0.00	2.89	Oct 29, 2028	3.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	819.96	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	819.60	0.00	13.85	Feb 22, 2054	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	819.60	0.00	9.99	Feb 01, 2041	6.25
SM	SM ENERGY	Energy	Equity	819.47	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	819.02	0.00	7.15	Oct 01, 2051	2.00
BUSE	FIRST BUSEY CORP	Financials	Equity	817.52	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	816.70	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	816.09	0.00	6.90	Jun 01, 2034	4.90
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	816.05	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	815.73	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814.92	0.00	5.77	Oct 01, 2052	4.00
GFF	GRIFFON CORP	Industrials	Equity	814.75	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	813.94	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	813.94	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	813.94	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	813.17	0.00	3.31	Jun 18, 2029	4.30
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	813.17	0.00	5.72	Dec 20, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	813.17	0.00	1.30	Feb 10, 2027	3.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	812.58	0.00	4.72	Jan 15, 2032	4.00
BCC	BOISE CASCADE	Industrials	Equity	811.99	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	811.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	810.24	0.00	5.44	Jun 15, 2032	6.63
PD	PAGERDUTY INC	Information Technology	Equity	810.20	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	809.06	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808.49	0.00	3.74	Dec 01, 2052	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	808.49	0.00	4.15	Apr 15, 2030	2.88
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	808.41	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	807.90	0.00	2.41	Aug 01, 2054	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	807.90	0.00	5.54	Sep 16, 2031	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	807.32	0.00	5.79	Sep 14, 2033	5.72
KMI	KINDER MORGAN INC	Corporates	Fixed Income	807.32	0.00	7.04	Dec 01, 2034	5.30
ASGN	ASGN INC	Information Technology	Equity	806.94	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	806.73	0.00	3.81	Feb 01, 2030	5.75
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	806.62	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	806.29	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	806.15	0.00	3.64	Jul 01, 2037	3.00
BKV	BKV CORP	Energy	Equity	805.81	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	805.32	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	805.32	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	804.39	0.00	3.79	Jul 20, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	804.39	0.00	1.08	Nov 01, 2026	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	804.39	0.00	17.04	Dec 01, 2060	2.78
OSIS	OSI SYSTEMS INC	Information Technology	Equity	804.34	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	804.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	803.81	0.00	12.01	Oct 21, 2045	4.75
TREX	TREX INC	Industrials	Equity	803.53	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	803.22	0.00	4.35	May 01, 2053	5.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	801.58	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	801.47	0.00	6.14	Jun 01, 2052	4.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	801.09	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	800.76	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	800.44	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	800.44	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	800.30	0.00	2.37	Mar 15, 2028	3.30
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	800.30	0.00	7.51	Jun 01, 2051	2.00
FIVN	FIVE9 INC	Information Technology	Equity	799.79	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	799.79	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	799.71	0.00	7.66	Sep 01, 2050	2.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	799.62	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	799.46	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	799.46	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	799.13	0.00	13.96	Apr 20, 2055	4.97
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	797.51	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	797.37	0.00	3.60	Oct 15, 2029	4.55
MBWM	MERCANTILE BANK CORP	Financials	Equity	797.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	796.79	0.00	1.30	Jan 20, 2027	3.63
WKC	WORLD KINECT CORP	Energy	Equity	796.53	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	796.37	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	795.56	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	795.40	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	794.58	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	793.61	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	793.28	0.00	8.30	Jun 01, 2042	5.23
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	792.69	0.00	3.81	Dec 01, 2052	5.50
SANM	SANMINA CORP	Information Technology	Equity	792.47	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	792.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	792.11	0.00	1.79	May 09, 2028	4.84
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	792.11	0.00	3.93	Jun 01, 2050	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	792.11	0.00	6.93	Jul 09, 2034	5.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	790.94	0.00	2.40	Apr 23, 2029	3.81
THRM	GENTHERM INC	Consumer Discretionary	Equity	790.52	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	790.52	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	789.54	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	789.05	0.00	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	788.60	0.00	6.50	Mar 01, 2052	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	788.60	0.00	5.83	Nov 29, 2032	5.88
GBX	GREENBRIER INC	Industrials	Equity	788.56	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	788.24	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	787.43	0.00	13.98	Jun 01, 2054	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	787.43	0.00	13.73	Jul 15, 2054	5.63
CNMD	CONMED CORP	Health Care	Equity	787.26	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	786.45	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	785.80	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	785.67	0.00	3.97	Jan 15, 2030	2.85
MIDD	MIDDLEBY CORP	Industrials	Equity	785.15	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	785.09	0.00	5.80	Nov 15, 2032	5.90
STBA	S AND T BANCORP INC	Financials	Equity	784.17	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	783.68	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	783.33	0.00	2.60	Jul 17, 2028	5.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	783.33	0.00	1.79	Aug 03, 2027	4.24
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	783.20	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	782.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	782.75	0.00	8.78	Aug 08, 2036	3.45
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	782.16	0.00	2.92	Aug 01, 2053	6.00
LQDA	LIQUIDIA CORP	Health Care	Equity	782.06	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	781.73	0.00	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	781.58	0.00	1.76	Aug 23, 2027	5.63
CTS	CTS CORP	Information Technology	Equity	781.08	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	780.76	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	780.43	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	780.41	0.00	7.41	Dec 01, 2050	2.50
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	779.78	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	779.24	0.00	2.42	May 18, 2029	4.89
VERX	VERTEX INC CLASS A	Information Technology	Equity	778.80	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	778.15	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	778.07	0.00	1.57	Jan 01, 2055	6.50
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777.48	0.00	7.19	Dec 01, 2051	2.50
ASAN	ASANA INC CLASS A	Information Technology	Equity	775.88	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	775.88	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	774.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	773.97	0.00	11.62	Jan 21, 2044	5.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	773.97	0.00	3.81	Feb 01, 2036	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	773.39	0.00	17.39	Sep 21, 2071	3.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	773.39	0.00	7.81	Sep 01, 2035	4.60
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	772.46	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	772.30	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	772.14	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	772.14	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	771.65	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	771.63	0.00	2.80	May 20, 2053	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	771.63	0.00	15.64	Nov 15, 2051	2.70
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	771.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	771.05	0.00	2.13	Jan 15, 2028	3.60
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	771.05	0.00	6.08	Jun 01, 2052	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	770.46	0.00	3.04	Mar 29, 2029	4.85
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	770.46	0.00	5.11	Jan 01, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	770.46	0.00	7.08	Nov 01, 2034	5.05
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	770.35	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	770.18	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	770.02	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	769.88	0.00	15.96	Mar 22, 2061	3.70
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	769.86	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	769.70	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	769.53	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	769.37	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	769.29	0.00	5.20	Mar 15, 2031	1.38
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	769.29	0.00	7.66	Aug 01, 2050	2.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	769.29	0.00	3.70	Sep 20, 2054	5.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	768.71	0.00	4.06	Jan 01, 2053	5.50
LMND	LEMONADE INC	Financials	Equity	768.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	767.54	0.00	12.23	Jan 20, 2048	4.44
CI	CIGNA GROUP	Corporates	Fixed Income	767.54	0.00	9.34	Aug 15, 2038	4.80
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	767.54	0.00	3.18	Aug 01, 2053	5.50
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	767.26	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	766.95	0.00	7.36	Apr 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	766.95	0.00	6.19	Oct 23, 2034	6.25
CDW	CDW LLC	Corporates	Fixed Income	765.20	0.00	2.91	Feb 15, 2029	3.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	765.20	0.00	5.21	Jun 30, 2031	2.80
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	764.65	0.00	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	764.61	0.00	3.96	Jun 01, 2036	2.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	763.56	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	763.44	0.00	5.59	Mar 17, 2033	3.79
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	763.44	0.00	13.33	Mar 18, 2054	5.50
SEZL	SEZZLE INC	Financials	Equity	763.35	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	763.19	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	763.03	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	762.21	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	759.93	0.00	5.50	Nov 15, 2033	7.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	759.93	0.00	7.21	Nov 01, 2034	4.40
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	759.45	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	759.45	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	758.76	0.00	2.60	Aug 03, 2028	3.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	758.18	0.00	11.48	Apr 01, 2044	4.80
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	757.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	757.01	0.00	16.10	Nov 01, 2056	2.94
PGNY	PROGYNY INC	Health Care	Equity	756.68	0.00	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	756.42	0.00	1.34	Feb 16, 2028	4.47
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	756.03	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755.84	0.00	6.58	Jan 01, 2051	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	755.84	0.00	12.91	Jan 22, 2047	4.38
HTO	H2O AMERICA	Utilities	Equity	755.71	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	755.54	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	755.22	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	755.06	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	754.67	0.00	7.28	Oct 15, 2035	6.20
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	754.08	0.00	2.12	Apr 01, 2055	6.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	754.08	0.00	2.82	Apr 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	754.08	0.00	7.13	Jan 24, 2036	5.50
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	753.92	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	753.50	0.00	14.36	May 15, 2051	3.45
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	752.78	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	751.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	751.16	0.00	7.11	Feb 25, 2036	5.79
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	750.50	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	749.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	748.82	0.00	7.00	Oct 22, 2035	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	748.23	0.00	1.15	Nov 24, 2027	2.28
STAA	STAAR SURGICAL	Health Care	Equity	748.22	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	747.57	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	746.48	0.00	6.18	Mar 14, 2033	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	745.89	0.00	6.15	Aug 08, 2033	6.92
FLEX	FLEX LTD	Corporates	Fixed Income	745.89	0.00	3.26	Jun 15, 2029	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	745.31	0.00	1.43	Apr 01, 2027	3.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	744.97	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	744.14	0.00	6.98	May 31, 2034	4.90
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	743.83	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	743.55	0.00	8.45	Nov 15, 2037	6.50
MQ	MARQETA INC CLASS A	Financials	Equity	743.34	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	742.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	742.38	0.00	10.40	Jul 15, 2041	5.60
MET	METLIFE INC	Corporates	Fixed Income	742.38	0.00	5.10	Dec 15, 2066	6.40
TBOND	TREASURY BOND	Treasury	Fixed Income	741.80	0.00	8.78	Feb 15, 2037	4.75
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	741.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	741.21	0.00	8.94	Jul 24, 2038	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	740.63	0.00	0.98	Sep 10, 2027	1.54
BHVN	BIOHAVEN LTD	Health Care	Equity	739.12	0.00	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	738.87	0.00	3.61	Nov 15, 2057	5.92
OI	O I GLASS INC	Materials	Equity	737.16	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	736.53	0.00	3.36	Aug 15, 2057	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	735.95	0.00	6.08	Feb 06, 2033	4.90
KOP	KOPPERS HOLDINGS INC	Materials	Equity	735.86	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	735.36	0.00	5.17	Apr 25, 2031	1.65
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	735.21	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	735.05	0.00	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	734.78	0.00	3.12	Mar 15, 2057	6.79
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	734.78	0.00	4.36	May 01, 2034	4.87
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	734.78	0.00	1.47	Apr 22, 2027	3.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	734.19	0.00	2.48	May 15, 2028	3.88
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	733.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	733.61	0.00	5.62	Jan 25, 2033	2.96
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	733.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	733.02	0.00	18.49	Aug 20, 2060	2.55
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	732.28	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	731.85	0.00	6.32	Jul 15, 2033	5.10
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	731.47	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	731.27	0.00	3.44	Aug 15, 2057	6.06
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	730.10	0.00	6.02	Feb 15, 2033	5.35
PRGO	PERRIGO PLC	Health Care	Equity	730.01	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	728.93	0.00	5.09	Apr 01, 2052	4.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	728.93	0.00	4.70	Mar 01, 2053	5.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	728.93	0.00	3.87	May 01, 2036	2.50
AWR	AMERICAN STATES WATER	Utilities	Equity	728.38	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	728.34	0.00	9.04	Dec 15, 2038	6.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	727.76	0.00	1.52	May 11, 2027	3.15
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	727.40	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	727.17	0.00	7.41	Sep 01, 2050	2.50
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	726.00	0.00	4.24	Aug 15, 2063	5.28
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	726.00	0.00	2.32	Apr 10, 2028	4.55
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	726.00	0.00	15.26	Feb 15, 2051	2.95
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	725.78	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	724.48	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	723.66	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	723.66	0.00	14.59	Feb 15, 2051	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	723.66	0.00	2.64	Aug 15, 2028	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	723.66	0.00	14.30	Mar 15, 2052	4.10
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	723.08	0.00	1.28	Jun 30, 2027	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	722.49	0.00	12.96	Jul 01, 2050	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	721.32	0.00	1.52	Apr 23, 2027	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	721.32	0.00	3.97	Apr 01, 2030	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	720.74	0.00	15.39	Sep 15, 2115	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	720.15	0.00	1.26	Jan 07, 2028	2.55
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	720.15	0.00	7.23	Mar 01, 2051	2.50
NOV	NOV INC	Corporates	Fixed Income	720.15	0.00	3.78	Dec 01, 2029	3.60
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	718.98	0.00	7.69	Mar 01, 2051	2.00
WU	WESTERN UNION	Financials	Equity	718.13	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	717.81	0.00	5.95	Mar 15, 2033	7.13
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	717.81	0.00	1.12	May 15, 2051	4.17
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	716.99	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	716.67	0.00	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	716.06	0.00	6.81	Sep 15, 2057	5.12
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	715.47	0.00	5.84	Nov 20, 2048	4.00
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	715.47	0.00	3.75	Jan 15, 2058	6.23
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	715.04	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	714.89	0.00	14.44	Sep 18, 2054	4.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	714.30	0.00	8.61	May 15, 2037	4.93
HCA	HCA INC	Corporates	Fixed Income	714.30	0.00	1.00	Feb 15, 2027	4.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	713.72	0.00	2.16	Feb 15, 2058	5.33
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	713.72	0.00	1.48	Aug 01, 2054	6.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	713.72	0.00	12.26	Jun 10, 2044	4.13
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	713.58	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	713.25	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	713.13	0.00	2.76	Feb 01, 2054	6.50
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	711.96	0.00	3.35	Feb 01, 2036	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	711.38	0.00	2.13	Jan 07, 2028	4.10
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	711.38	0.00	4.34	Nov 15, 2030	6.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	710.21	0.00	14.41	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	709.62	0.00	9.12	Jan 24, 2039	3.88
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	709.62	0.00	5.46	Dec 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	709.04	0.00	6.57	Aug 10, 2033	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	707.87	0.00	4.71	Oct 01, 2030	1.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	707.28	0.00	8.94	Apr 23, 2039	4.41
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	706.26	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	706.11	0.00	5.52	May 01, 2032	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	706.11	0.00	16.82	Nov 01, 2063	2.99
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	706.10	0.00	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	705.53	0.00	2.76	Apr 15, 2031	4.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	704.94	0.00	8.73	May 15, 2038	6.38
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	704.36	0.00	2.11	Jan 15, 2028	5.55
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	704.36	0.00	7.32	Nov 01, 2050	2.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	704.36	0.00	2.03	Sep 16, 2030	4.34
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	703.77	0.00	11.54	Jun 29, 2037	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	703.77	0.00	5.33	Jan 15, 2032	4.95
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	703.66	0.00	0.00	nan	0.00
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	703.19	0.00	1.40	Aug 15, 2029	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	702.60	0.00	3.53	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	702.02	0.00	6.64	Feb 13, 2035	5.83
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.02	0.00	13.73	Apr 22, 2051	3.11
TBOND	TREASURY BOND	Treasury	Fixed Income	702.02	0.00	10.96	May 15, 2041	4.38
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	701.43	0.00	3.20	Dec 15, 2051	4.31
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	700.85	0.00	1.79	Dec 15, 2028	4.23
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	700.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	700.26	0.00	9.24	Apr 15, 2038	4.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	700.26	0.00	2.26	Mar 15, 2028	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	698.51	0.00	7.48	Jun 03, 2035	5.13
FREMF_K-171-A-2	FREMF_K-171 A-2	Securitized	Fixed Income	698.51	0.00	7.74	Jun 25, 2035	4.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	697.92	0.00	1.08	Oct 29, 2026	2.45
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	697.92	0.00	3.97	Feb 01, 2037	2.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	696.75	0.00	2.70	Sep 16, 2030	3.82
DIS	WALT DISNEY CO	Corporates	Fixed Income	696.75	0.00	14.63	Jan 13, 2051	3.60
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	696.75	0.00	6.76	Jul 01, 2050	3.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	696.75	0.00	1.82	Feb 01, 2054	6.50
HES	HESS CORP	Corporates	Fixed Income	696.17	0.00	4.87	Aug 15, 2031	7.30
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	695.58	0.00	7.61	Mar 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	695.58	0.00	7.88	Jul 16, 2035	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	695.00	0.00	1.34	Feb 02, 2027	1.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	695.00	0.00	13.84	Apr 22, 2052	3.33
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	695.00	0.00	1.82	Aug 01, 2027	1.70
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	694.71	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	694.55	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	694.41	0.00	3.79	Nov 01, 2036	2.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	693.83	0.00	3.64	Jun 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	693.83	0.00	6.43	Oct 04, 2033	4.88
RELY	REMITLY GLOBAL INC	Financials	Equity	693.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	693.24	0.00	11.71	Jul 08, 2044	4.80
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	692.07	0.00	4.43	Oct 01, 2030	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	692.07	0.00	2.18	Mar 01, 2028	4.30
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	691.62	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	691.49	0.00	3.99	Jan 16, 2030	3.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	691.49	0.00	7.64	Jun 20, 2036	7.04
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	690.90	0.00	1.55	Oct 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	690.90	0.00	12.38	Dec 07, 2046	4.75
XPEL	XPEL INC	Consumer Discretionary	Equity	690.48	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	690.32	0.00	1.55	Jul 15, 2054	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	690.32	0.00	2.63	Jul 23, 2029	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	689.73	0.00	2.52	Jul 01, 2028	5.25
INGR	INGREDION INC	Corporates	Fixed Income	689.15	0.00	4.28	Jun 01, 2030	2.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	689.15	0.00	6.64	Feb 15, 2034	5.55
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	689.15	0.00	2.64	Mar 15, 2051	4.15
CBZ	CBIZ INC	Industrials	Equity	688.85	0.00	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	687.39	0.00	0.99	Nov 15, 2049	3.10
DFS	CAPITAL ONE NA	Corporates	Fixed Income	686.81	0.00	2.64	Sep 13, 2028	4.65
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	686.81	0.00	3.55	Apr 25, 2032	3.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	686.81	0.00	13.87	Apr 01, 2050	3.60
WDAY	WORKDAY INC	Corporates	Fixed Income	686.81	0.00	3.19	Apr 01, 2029	3.70
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	685.64	0.00	3.40	Feb 01, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	685.05	0.00	6.21	Feb 01, 2033	4.20
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	684.95	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	683.97	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	683.88	0.00	1.32	Jan 01, 2054	6.50
LDOS	LEIDOS INC	Corporates	Fixed Income	682.71	0.00	5.00	Feb 15, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	682.13	0.00	5.63	Feb 04, 2033	2.97
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	682.13	0.00	2.75	Nov 15, 2028	4.72
GERN	GERON CORP	Health Care	Equity	681.86	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	681.54	0.00	7.17	Jan 09, 2035	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	680.96	0.00	1.00	Oct 01, 2026	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	680.37	0.00	13.09	Mar 01, 2047	4.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	680.37	0.00	8.21	Jun 15, 2037	6.63
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	679.20	0.00	3.06	Feb 15, 2050	3.88
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	679.20	0.00	7.15	Apr 01, 2051	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	678.62	0.00	3.75	Nov 07, 2029	3.14
OKE	ONEOK INC	Corporates	Fixed Income	678.62	0.00	2.50	Jul 15, 2028	4.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	678.03	0.00	14.10	Jul 01, 2049	3.60
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	677.45	0.00	6.99	Jul 20, 2052	2.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	676.28	0.00	11.61	Dec 03, 2042	4.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	676.28	0.00	4.98	Jan 13, 2031	1.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	676.28	0.00	12.85	Mar 15, 2050	4.33
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	675.11	0.00	7.66	Sep 01, 2050	2.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	674.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	674.52	0.00	12.65	Nov 15, 2048	3.96
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	673.94	0.00	0.98	Oct 15, 2026	3.38
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	673.94	0.00	6.10	May 01, 2050	3.50
COTY	COTY INC CLASS A	Consumer Staples	Equity	673.40	0.00	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	673.35	0.00	1.20	Feb 09, 2027	4.10
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	673.35	0.00	4.19	May 01, 2037	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	673.35	0.00	0.99	Oct 05, 2026	3.24
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	671.60	0.00	1.51	Jul 01, 2055	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.60	0.00	12.44	Feb 22, 2048	4.26
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	671.01	0.00	6.84	Oct 29, 2033	3.40
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	671.01	0.00	3.84	Jan 01, 2037	2.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	671.01	0.00	5.70	Apr 01, 2050	4.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	670.47	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	670.43	0.00	1.27	Jan 11, 2028	2.47
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	668.67	0.00	4.08	Feb 04, 2030	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	668.08	0.00	3.37	Jun 20, 2030	5.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	667.50	0.00	6.07	Oct 20, 2034	6.88
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	666.41	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	666.33	0.00	2.80	Jun 20, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	666.33	0.00	6.64	Mar 19, 2035	5.55
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	665.16	0.00	3.84	Dec 15, 2072	3.10
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	665.16	0.00	6.42	Oct 20, 2049	3.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	664.57	0.00	3.72	Jul 01, 2036	2.50
OUST	OUSTER INC	Information Technology	Equity	663.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	662.82	0.00	5.67	Oct 15, 2032	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	662.82	0.00	9.84	Jan 15, 2040	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	662.82	0.00	2.25	Mar 22, 2028	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	661.65	0.00	1.13	Nov 23, 2031	4.32
ENVX	ENOVIX CORP	Industrials	Equity	661.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	661.06	0.00	5.07	Feb 13, 2032	1.79
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	659.89	0.00	1.12	Nov 16, 2027	2.31
NXPI	NXP BV	Corporates	Fixed Income	659.89	0.00	4.13	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	659.31	0.00	3.56	Jul 16, 2029	3.04
SRE	SEMPRA	Corporates	Fixed Income	658.72	0.00	1.39	Apr 01, 2052	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	658.14	0.00	13.55	Mar 02, 2053	5.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	658.14	0.00	15.67	Mar 17, 2052	2.92
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	655.18	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	654.63	0.00	3.53	Jun 01, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	654.63	0.00	6.15	Dec 15, 2032	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	654.04	0.00	6.65	Mar 15, 2034	5.90
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	654.04	0.00	6.14	Sep 01, 2052	4.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653.46	0.00	6.95	Aug 01, 2051	2.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	653.46	0.00	5.76	Jul 28, 2033	4.92
AVA	AVISTA CORPORATION	Corporates	Fixed Income	652.29	0.00	14.15	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	651.70	0.00	2.12	Dec 20, 2028	3.42
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	651.12	0.00	12.48	Apr 16, 2050	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	650.53	0.00	6.13	Feb 15, 2033	4.75
OKE	ONEOK INC	Corporates	Fixed Income	650.53	0.00	1.60	Jul 13, 2027	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	649.95	0.00	2.42	May 16, 2029	4.97
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	649.36	0.00	13.47	Oct 26, 2049	4.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	648.78	0.00	2.50	Jun 28, 2028	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	647.61	0.00	4.56	Jan 23, 2031	4.90
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	645.85	0.00	3.96	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	645.85	0.00	7.41	Jul 08, 2036	5.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	645.27	0.00	3.68	Nov 15, 2029	4.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	643.47	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	642.34	0.00	2.85	Sep 17, 2028	1.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	641.76	0.00	9.46	Mar 30, 2040	6.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	641.17	0.00	2.37	May 15, 2028	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	641.17	0.00	6.32	Aug 01, 2033	5.88
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	640.59	0.00	2.78	Dec 15, 2056	6.50
HPQ	HP INC	Corporates	Fixed Income	640.00	0.00	10.28	Sep 15, 2041	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	638.83	0.00	1.23	Jan 26, 2027	3.85
ABBV	ABBVIE INC	Corporates	Fixed Income	638.25	0.00	7.54	May 14, 2035	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	637.08	0.00	5.68	Mar 01, 2032	3.38
HCA	HCA INC	Corporates	Fixed Income	637.08	0.00	4.41	Sep 01, 2030	3.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	636.49	0.00	2.64	Jul 20, 2029	4.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	635.32	0.00	5.32	Aug 01, 2031	2.63
SRE	SEMPRA	Corporates	Fixed Income	634.74	0.00	9.43	Feb 01, 2038	3.80
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	634.15	0.00	4.37	Aug 15, 2030	3.88
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634.15	0.00	3.41	Nov 01, 2052	5.50
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	634.15	0.00	5.44	Jan 25, 2032	2.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	634.15	0.00	6.76	Apr 15, 2034	5.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	632.49	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	632.40	0.00	3.79	May 01, 2036	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	632.40	0.00	6.95	May 01, 2052	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	631.81	0.00	12.08	May 01, 2045	4.40
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	630.64	0.00	3.47	Jul 15, 2029	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	630.64	0.00	5.92	Jan 19, 2038	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	630.64	0.00	6.31	Jun 15, 2033	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	630.06	0.00	1.84	Oct 01, 2027	3.55
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630.06	0.00	3.02	Sep 01, 2054	6.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	630.06	0.00	7.61	Jun 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	629.47	0.00	5.02	Apr 01, 2032	2.73
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	629.47	0.00	6.21	Oct 15, 2033	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	628.89	0.00	5.41	Sep 21, 2036	2.48
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	628.30	0.00	10.37	Dec 01, 2041	5.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	627.72	0.00	5.54	May 15, 2032	4.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	627.72	0.00	2.63	Jul 23, 2029	4.27
INTC	INTEL CORPORATION	Corporates	Fixed Income	627.72	0.00	3.84	Feb 10, 2030	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	627.72	0.00	5.31	Jul 21, 2032	2.24
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	627.13	0.00	1.56	Jul 15, 2027	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	627.13	0.00	3.00	Mar 19, 2029	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	626.55	0.00	16.67	Feb 08, 2061	3.38
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	626.55	0.00	7.61	Nov 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	625.96	0.00	4.32	Apr 01, 2037	1.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	623.62	0.00	7.43	Jul 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623.62	0.00	6.40	Jun 01, 2049	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	622.45	0.00	11.81	Sep 15, 2045	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	622.45	0.00	6.60	Feb 07, 2039	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	621.28	0.00	16.91	Nov 20, 2060	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	620.70	0.00	5.55	Apr 22, 2032	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	620.11	0.00	5.01	Apr 22, 2032	2.69
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	619.53	0.00	4.29	Jul 15, 2053	1.93
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	619.53	0.00	6.97	Oct 23, 2035	5.02
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	618.94	0.00	1.65	Jul 15, 2027	3.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	618.94	0.00	18.74	Sep 01, 2060	2.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	618.36	0.00	13.82	Mar 15, 2055	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	618.36	0.00	2.17	Jan 12, 2028	4.90
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	617.77	0.00	3.41	Apr 01, 2053	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	617.77	0.00	7.07	Jan 01, 2051	2.50
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	617.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	617.19	0.00	11.65	Jul 20, 2045	5.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	617.19	0.00	8.85	May 15, 2038	5.90
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	617.19	0.00	0.94	Jul 15, 2050	3.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	616.60	0.00	12.40	Jan 10, 2047	4.95
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	616.60	0.00	9.22	Nov 15, 2038	5.32
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	615.66	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	614.26	0.00	6.42	Jan 20, 2050	3.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	613.68	0.00	3.67	Sep 15, 2029	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	613.68	0.00	5.96	Jan 13, 2033	5.77
COR	CENCORA INC	Corporates	Fixed Income	613.09	0.00	6.73	Feb 15, 2034	5.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	613.09	0.00	16.16	May 13, 2060	3.80
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	613.09	0.00	3.86	Jan 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	613.09	0.00	1.62	Jun 09, 2028	4.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	612.51	0.00	6.38	Jan 05, 2034	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	612.51	0.00	2.80	Nov 16, 2028	4.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	612.51	0.00	5.27	Mar 15, 2032	7.38
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	611.92	0.00	3.97	Feb 01, 2037	2.00
NI	NISOURCE INC	Corporates	Fixed Income	611.92	0.00	6.72	Mar 31, 2055	6.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	611.92	0.00	7.41	Oct 20, 2025	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	611.34	0.00	7.37	Jul 08, 2036	5.32
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	610.75	0.00	3.84	Aug 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	609.58	0.00	7.43	Mar 01, 2035	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	609.58	0.00	13.20	Apr 04, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	609.00	0.00	2.87	Oct 30, 2028	3.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	609.00	0.00	6.57	May 08, 2034	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	608.41	0.00	5.02	May 28, 2032	3.04
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	608.41	0.00	6.55	Feb 15, 2034	6.34
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	607.83	0.00	7.66	Oct 01, 2050	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	607.24	0.00	6.40	Jun 01, 2049	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	606.07	0.00	6.89	Jul 26, 2035	5.28
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	606.07	0.00	3.91	Feb 01, 2030	4.85
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	606.07	0.00	6.06	Feb 20, 2052	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	605.49	0.00	8.46	Sep 15, 2037	6.50
SRE	SEMPRA	Corporates	Fixed Income	604.90	0.00	1.61	Jun 15, 2027	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	604.32	0.00	2.16	Jan 29, 2028	3.40
AAPL	APPLE INC	Corporates	Fixed Income	603.73	0.00	11.92	May 04, 2043	3.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	603.73	0.00	6.63	Mar 14, 2034	6.35
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	603.73	0.00	3.75	Oct 30, 2029	3.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	602.56	0.00	3.97	Aug 01, 2036	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	601.98	0.00	2.43	Mar 15, 2028	1.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	601.98	0.00	3.50	Sep 15, 2029	7.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	601.39	0.00	5.09	Oct 15, 2031	4.85
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	600.81	0.00	1.70	Feb 20, 2055	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	599.64	0.00	6.07	Jun 20, 2034	6.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	599.05	0.00	5.01	Mar 01, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	598.47	0.00	4.02	Jan 22, 2030	2.55
AEGON	AEGON LTD	Corporates	Fixed Income	598.47	0.00	2.34	Apr 11, 2048	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	597.88	0.00	14.31	Jul 21, 2052	2.97
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	596.71	0.00	7.66	Oct 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	596.71	0.00	10.00	Oct 15, 2040	5.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	596.13	0.00	6.62	Apr 03, 2034	5.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	595.54	0.00	5.44	Apr 20, 2037	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	594.37	0.00	11.35	Oct 01, 2043	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	594.37	0.00	6.91	Sep 11, 2035	5.40
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	593.79	0.00	5.01	Mar 15, 2031	2.70
AAPL	APPLE INC	Corporates	Fixed Income	593.20	0.00	12.53	Feb 23, 2046	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	593.20	0.00	4.05	Apr 01, 2030	3.35
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	592.62	0.00	7.18	Sep 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	592.62	0.00	12.36	Mar 01, 2046	4.75
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	592.03	0.00	5.36	Nov 15, 2031	3.60
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	592.03	0.00	8.37	Jun 15, 2037	6.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	591.45	0.00	7.71	May 15, 2035	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	590.86	0.00	13.09	Oct 06, 2048	4.44
COR	CENCORA INC	Corporates	Fixed Income	590.28	0.00	2.05	Dec 15, 2027	3.45
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	590.28	0.00	10.29	Sep 15, 2040	5.13
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	590.28	0.00	6.76	Sep 01, 2050	3.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	590.28	0.00	1.05	Dec 01, 2053	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	590.28	0.00	2.81	Dec 01, 2028	6.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	589.69	0.00	7.73	Jan 15, 2036	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	589.69	0.00	5.43	Oct 20, 2032	2.51
PLN	PLN CASH	Cash and/or Derivatives	Cash	588.78	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	588.52	0.00	1.27	Jan 06, 2028	2.49
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	587.35	0.00	4.00	Apr 25, 2031	5.02
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	586.77	0.00	6.80	Sep 20, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	586.18	0.00	4.57	Oct 15, 2030	3.88
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	586.18	0.00	3.23	May 15, 2029	6.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	585.60	0.00	8.65	Jan 15, 2039	8.20
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	585.60	0.00	3.19	Feb 28, 2029	4.25
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	585.01	0.00	3.74	Mar 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	584.43	0.00	1.66	Jul 21, 2027	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	584.43	0.00	14.27	Aug 21, 2054	5.01
AGCO	AGCO CORPORATION	Corporates	Fixed Income	583.84	0.00	6.49	Mar 21, 2034	5.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	583.84	0.00	7.14	Apr 15, 2034	3.47
T	AT&T INC	Corporates	Fixed Income	583.26	0.00	8.46	Mar 01, 2037	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	583.26	0.00	5.65	Mar 08, 2037	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	583.26	0.00	13.42	May 15, 2049	4.25
V	VISA INC	Corporates	Fixed Income	582.67	0.00	8.06	Dec 14, 2035	4.15
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	582.09	0.00	11.02	Aug 11, 2046	5.86
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	581.50	0.00	1.76	Dec 01, 2053	6.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.50	0.00	7.41	Jul 01, 2052	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	580.92	0.00	3.15	Jan 12, 2029	2.25
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580.92	0.00	7.61	Nov 01, 2051	2.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.33	0.00	6.53	Nov 01, 2051	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	579.75	0.00	3.89	Feb 25, 2031	5.37
C	CITIGROUP INC	Corporates	Fixed Income	579.75	0.00	10.49	Jan 30, 2042	5.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	579.75	0.00	13.11	Apr 15, 2050	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	578.58	0.00	2.39	Apr 25, 2029	4.73
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	578.58	0.00	3.84	Oct 01, 2036	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	577.99	0.00	5.46	Aug 15, 2031	1.95
OC	OWENS CORNING	Corporates	Fixed Income	577.41	0.00	13.45	Jun 15, 2054	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	576.24	0.00	2.15	Jan 15, 2028	6.50
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	575.65	0.00	6.08	Feb 15, 2033	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	575.65	0.00	4.67	Nov 28, 2035	3.03
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	575.65	0.00	13.23	Apr 29, 2053	4.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	575.07	0.00	1.98	Nov 03, 2028	3.82
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	575.07	0.00	5.67	Jan 15, 2032	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	573.90	0.00	12.71	Jul 15, 2046	4.00
NXPI	NXP BV	Corporates	Fixed Income	573.31	0.00	6.01	Jan 15, 2033	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	572.14	0.00	12.80	Dec 15, 2048	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	572.14	0.00	16.24	Oct 30, 2056	2.99
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	572.14	0.00	5.22	Aug 15, 2054	2.34
FOXA	FOX CORP	Corporates	Fixed Income	571.56	0.00	12.46	Jan 25, 2049	5.58
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	571.56	0.00	4.20	Jul 08, 2031	4.71
VNT	VONTIER CORP	Corporates	Fixed Income	571.56	0.00	2.41	Apr 01, 2028	2.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	570.97	0.00	2.29	Feb 25, 2029	5.09
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	569.80	0.00	6.94	Apr 15, 2035	7.45
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	569.22	0.00	4.06	Sep 01, 2052	5.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	568.63	0.00	2.87	Dec 25, 2028	4.57
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	568.63	0.00	13.74	May 06, 2051	3.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	568.05	0.00	14.34	Jan 15, 2050	3.45
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	567.46	0.00	3.39	Jan 15, 2031	4.47
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	567.46	0.00	3.27	Apr 25, 2029	3.20
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	567.46	0.00	2.39	Feb 18, 2031	4.69
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	567.46	0.00	12.58	Jul 15, 2046	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	566.88	0.00	13.39	Aug 22, 2047	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	566.29	0.00	13.64	Jun 15, 2051	4.66
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	565.71	0.00	2.77	Nov 20, 2029	6.82
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	565.71	0.00	3.74	Feb 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	565.71	0.00	4.34	May 15, 2030	2.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	564.54	0.00	6.73	May 29, 2034	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	564.54	0.00	14.92	Mar 02, 2063	5.75
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	564.42	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	563.95	0.00	6.39	Oct 15, 2033	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	563.37	0.00	15.68	Aug 22, 2057	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	563.37	0.00	12.82	Nov 18, 2050	5.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	563.37	0.00	3.25	Jun 01, 2029	5.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	562.78	0.00	2.93	Nov 11, 2029	4.47
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	561.61	0.00	5.15	Jun 01, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	561.61	0.00	15.29	Apr 01, 2060	3.85
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	561.03	0.00	5.11	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	561.03	0.00	10.65	Jan 06, 2042	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	561.03	0.00	17.35	Dec 10, 2061	2.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	561.03	0.00	5.42	Jun 15, 2032	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	561.03	0.00	6.22	May 02, 2033	5.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	560.44	0.00	6.98	Nov 01, 2034	5.88
T	AT&T INC	Corporates	Fixed Income	559.27	0.00	14.30	Jun 01, 2051	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	559.27	0.00	2.24	Mar 02, 2028	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	559.27	0.00	3.47	Aug 01, 2029	5.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	559.27	0.00	6.28	Oct 05, 2033	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	559.27	0.00	13.45	May 15, 2052	5.05
ABBV	ABBVIE INC	Corporates	Fixed Income	558.69	0.00	11.33	Nov 06, 2042	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	558.10	0.00	12.92	Nov 14, 2048	4.88
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	558.10	0.00	1.44	Mar 01, 2030	3.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	556.93	0.00	5.86	Sep 13, 2032	5.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	556.35	0.00	2.27	Apr 20, 2028	4.35
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	556.35	0.00	2.60	Aug 18, 2028	6.35
PSX	PHILLIPS 66	Corporates	Fixed Income	556.35	0.00	2.25	Mar 15, 2028	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	555.76	0.00	6.27	Mar 01, 2033	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	555.76	0.00	6.02	Mar 08, 2033	5.70
ABBV	ABBVIE INC	Corporates	Fixed Income	555.18	0.00	14.12	Mar 15, 2054	5.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	555.18	0.00	4.60	Apr 15, 2031	5.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	555.18	0.00	11.67	Jul 15, 2045	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	555.18	0.00	2.24	Feb 22, 2029	5.42
CDW	CDW LLC	Corporates	Fixed Income	552.84	0.00	0.84	Apr 01, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	552.84	0.00	13.52	Apr 01, 2063	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	549.91	0.00	6.65	Apr 25, 2035	5.92
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	549.91	0.00	12.11	May 04, 2053	6.34
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	548.74	0.00	4.60	Oct 01, 2052	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	548.74	0.00	4.50	Sep 15, 2030	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	547.57	0.00	4.99	Jan 15, 2031	1.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	546.40	0.00	2.34	Apr 28, 2028	5.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	545.82	0.00	3.35	Apr 17, 2051	4.45
C	CITIGROUP INC	Corporates	Fixed Income	545.82	0.00	9.38	Mar 26, 2041	5.32
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	545.82	0.00	3.36	Jun 30, 2029	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	545.82	0.00	15.41	Nov 26, 2051	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	545.23	0.00	11.55	Apr 01, 2044	4.88
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	543.48	0.00	2.13	Jan 23, 2028	3.88
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	543.48	0.00	6.76	Jan 01, 2051	3.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	542.89	0.00	15.73	Dec 10, 2051	2.80
BIIB	BIOGEN INC	Corporates	Fixed Income	542.31	0.00	4.27	May 01, 2030	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	541.14	0.00	11.11	Jun 01, 2042	4.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	539.38	0.00	14.37	Nov 15, 2049	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539.38	0.00	7.12	Jan 28, 2036	5.54
BACR	BARCLAYS PLC	Corporates	Fixed Income	538.21	0.00	1.76	Aug 09, 2028	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	538.21	0.00	6.23	Jul 21, 2034	5.42
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	537.63	0.00	1.66	Oct 21, 2027	3.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	537.04	0.00	6.08	Feb 01, 2033	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	537.04	0.00	4.91	Nov 01, 2031	7.20
HCA	HCA INC	Corporates	Fixed Income	535.87	0.00	2.70	Feb 01, 2029	5.88
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	535.29	0.00	7.74	May 11, 2035	4.13
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	534.70	0.00	2.12	May 01, 2055	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	534.12	0.00	15.20	May 12, 2051	3.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	534.12	0.00	4.84	Nov 01, 2031	8.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533.53	0.00	6.76	Nov 01, 2050	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	533.53	0.00	13.27	Oct 17, 2049	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	532.95	0.00	12.13	Feb 01, 2045	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	532.95	0.00	2.35	Apr 20, 2029	5.16
PSX	PHILLIPS 66	Corporates	Fixed Income	532.95	0.00	11.54	Nov 15, 2044	4.88
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	532.36	0.00	1.05	Nov 01, 2053	6.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	531.19	0.00	10.69	May 01, 2042	5.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.85	0.00	2.96	Feb 01, 2055	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	528.27	0.00	6.12	May 01, 2033	5.10
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	528.27	0.00	10.99	Jul 01, 2043	5.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	527.68	0.00	4.19	Sep 15, 2030	8.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	527.68	0.00	3.97	Nov 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	527.68	0.00	5.28	Jul 21, 2032	2.38
MRK	MERCK & CO INC	Corporates	Fixed Income	527.68	0.00	2.88	Dec 01, 2028	5.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	526.51	0.00	12.68	Jun 01, 2050	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	526.51	0.00	14.41	Mar 22, 2051	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	525.93	0.00	1.24	Jan 15, 2027	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	525.34	0.00	9.32	Jan 23, 2039	5.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	524.76	0.00	13.23	May 15, 2052	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	524.76	0.00	5.75	Jan 09, 2033	6.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	524.17	0.00	0.95	Sep 08, 2026	4.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	523.59	0.00	2.12	Jan 25, 2028	3.90
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	523.59	0.00	7.15	Nov 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	523.59	0.00	1.83	Aug 11, 2027	2.85
C	CITIGROUP INC	Corporates	Fixed Income	523.00	0.00	12.21	Jul 30, 2045	4.65
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	523.00	0.00	5.49	Aug 12, 2031	1.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	522.42	0.00	8.35	Nov 15, 2035	3.14
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	522.42	0.00	12.66	Nov 15, 2048	5.42
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	522.42	0.00	3.33	Jul 01, 2035	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	521.25	0.00	9.36	Oct 15, 2038	4.60
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	520.66	0.00	11.19	May 11, 2042	4.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	520.08	0.00	2.34	Feb 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	519.49	0.00	7.52	Jun 15, 2035	5.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	519.49	0.00	4.37	Jan 18, 2031	8.50
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	518.32	0.00	7.36	Mar 01, 2052	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	518.32	0.00	15.89	Mar 15, 2059	4.15
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	518.32	0.00	4.19	Sep 15, 2030	8.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	517.74	0.00	4.10	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	517.74	0.00	4.03	May 01, 2030	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	517.74	0.00	5.71	Jun 08, 2032	4.46
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	517.15	0.00	5.11	Nov 01, 2052	5.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	517.15	0.00	7.56	Feb 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	516.57	0.00	15.10	Oct 01, 2051	2.90
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	515.98	0.00	4.57	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	515.98	0.00	6.01	Sep 01, 2048	4.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.98	0.00	7.72	Feb 01, 2052	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	515.98	0.00	4.02	Apr 01, 2031	3.62
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	514.81	0.00	7.43	May 01, 2051	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	514.81	0.00	14.17	Aug 01, 2050	3.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	514.23	0.00	7.66	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	514.23	0.00	8.00	Aug 27, 2035	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	514.23	0.00	8.44	Aug 01, 2037	6.63
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513.64	0.00	6.10	Jul 01, 2050	3.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513.06	0.00	6.76	Nov 01, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	513.06	0.00	4.09	Mar 01, 2030	2.92
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	512.47	0.00	5.77	Mar 03, 2032	2.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	511.89	0.00	2.77	Nov 01, 2028	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	511.89	0.00	0.94	Aug 31, 2026	1.38
GMT	GATX CORPORATION	Corporates	Fixed Income	511.30	0.00	6.62	Mar 15, 2034	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	511.30	0.00	10.00	Jul 15, 2040	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	511.30	0.00	14.55	Jul 23, 2060	3.87
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	510.72	0.00	5.02	Apr 22, 2032	2.62
MET	METLIFE INC	Corporates	Fixed Income	510.72	0.00	3.88	Mar 23, 2030	4.55
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	510.26	0.00	0.00	Dec 31, 2049	4.08
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	509.55	0.00	2.75	Sep 11, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	508.96	0.00	5.58	Jan 19, 2033	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	508.38	0.00	2.32	Mar 05, 2029	3.97
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	507.79	0.00	7.51	Nov 01, 2051	2.00
MMM	3M CO	Corporates	Fixed Income	507.79	0.00	4.13	Apr 15, 2030	3.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	507.79	0.00	14.97	Apr 05, 2064	5.64
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	507.21	0.00	3.25	Mar 08, 2029	2.85
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	506.62	0.00	3.90	Feb 14, 2031	5.13
C	CITIGROUP INC	Corporates	Fixed Income	505.45	0.00	2.15	Jan 15, 2028	6.63
OKE	ONEOK INC	Corporates	Fixed Income	505.45	0.00	13.27	Oct 15, 2055	6.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	504.87	0.00	2.93	Jan 23, 2029	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	504.28	0.00	14.46	Mar 15, 2050	3.40
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	504.28	0.00	13.81	Sep 20, 2048	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503.70	0.00	4.25	Apr 29, 2031	2.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	503.70	0.00	14.03	Mar 15, 2053	5.13
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	503.70	0.00	5.47	Jul 15, 2032	7.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	503.11	0.00	7.34	Feb 15, 2035	5.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	503.11	0.00	3.79	Dec 01, 2029	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	503.11	0.00	13.77	Mar 15, 2055	5.88
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	502.53	0.00	1.37	Feb 24, 2028	3.07
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	502.53	0.00	7.45	Nov 15, 2035	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	502.53	0.00	14.77	May 29, 2050	3.13
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500.77	0.00	3.44	Oct 01, 2035	3.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	500.77	0.00	4.84	Nov 01, 2031	8.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	500.19	0.00	15.72	Sep 01, 2051	2.75
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	500.19	0.00	3.97	May 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	499.60	0.00	3.96	Mar 31, 2031	4.41
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	499.60	0.00	5.29	Jul 14, 2031	2.61
KRC	KILROY REALTY LP	Corporates	Fixed Income	499.60	0.00	4.05	Feb 15, 2030	3.05
NOK	NOK CASH	Cash and/or Derivatives	Cash	499.21	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	499.02	0.00	1.39	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	499.02	0.00	9.30	Jul 08, 2039	6.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	498.43	0.00	3.04	Feb 01, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	498.43	0.00	2.20	Feb 10, 2028	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	497.85	0.00	12.90	Nov 15, 2047	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	497.26	0.00	11.42	May 07, 2041	3.10
LM	LEGG MASON INC	Corporates	Fixed Income	496.68	0.00	11.15	Jan 15, 2044	5.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	496.68	0.00	3.05	Feb 15, 2029	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	496.68	0.00	7.09	Nov 26, 2035	5.59
NTAP	NETAPP INC	Corporates	Fixed Income	496.68	0.00	7.11	Mar 17, 2035	5.70
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	496.09	0.00	6.92	Oct 20, 2047	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	495.51	0.00	4.70	Oct 24, 2031	1.92
EXC	EXELON CORPORATION	Corporates	Fixed Income	494.92	0.00	4.00	Apr 15, 2030	4.05
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494.92	0.00	7.19	Aug 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	494.92	0.00	16.51	Jun 29, 2060	3.39
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	494.34	0.00	14.34	Jan 25, 2050	3.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	494.34	0.00	4.26	Jun 01, 2030	3.25
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.34	0.00	6.76	Dec 01, 2050	3.00
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494.34	0.00	2.22	Jun 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	494.34	0.00	13.33	Jan 28, 2056	5.73
DIS	WALT DISNEY CO	Corporates	Fixed Income	493.75	0.00	11.03	Dec 01, 2045	7.75
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	492.00	0.00	7.41	Apr 01, 2052	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	492.00	0.00	6.79	Mar 15, 2034	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	491.41	0.00	13.78	Mar 25, 2051	3.95
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	490.83	0.00	3.17	Jun 01, 2029	5.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	490.24	0.00	13.22	Feb 21, 2053	5.63
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489.66	0.00	6.12	Oct 01, 2052	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	489.66	0.00	8.84	Feb 06, 2037	4.10
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488.49	0.00	4.94	Apr 01, 2055	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	487.90	0.00	15.75	Jun 03, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	487.32	0.00	14.59	Jan 23, 2059	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	487.32	0.00	3.93	May 15, 2030	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	485.56	0.00	1.60	Jun 05, 2028	3.69
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	485.56	0.00	13.83	Oct 12, 2110	5.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	484.98	0.00	1.38	Apr 01, 2027	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	484.98	0.00	14.22	Mar 15, 2055	5.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	484.98	0.00	1.89	Oct 18, 2028	6.30
EQT	EQT CORP	Corporates	Fixed Income	483.81	0.00	3.62	Feb 01, 2030	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	483.81	0.00	3.83	Jan 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	483.22	0.00	5.40	May 10, 2033	5.27
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	482.64	0.00	0.97	Sep 14, 2027	1.72
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	482.64	0.00	3.77	Feb 15, 2030	7.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	482.05	0.00	5.55	Oct 18, 2033	6.34
CCI	CROWN CASTLE INC	Corporates	Fixed Income	481.47	0.00	4.31	Jul 01, 2030	3.30
NI	NISOURCE INC	Corporates	Fixed Income	480.88	0.00	6.63	Apr 01, 2034	5.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	479.71	0.00	11.68	Mar 15, 2043	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	479.71	0.00	6.38	Mar 30, 2034	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	477.96	0.00	11.68	May 18, 2043	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	477.37	0.00	12.86	Jan 23, 2049	3.90
ZTS	ZOETIS INC	Corporates	Fixed Income	477.37	0.00	2.63	Aug 20, 2028	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	476.79	0.00	6.42	Jan 05, 2035	5.68
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	476.79	0.00	14.84	Dec 01, 2051	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	476.79	0.00	5.91	Nov 02, 2034	7.96
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476.79	0.00	3.14	May 01, 2053	5.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	476.20	0.00	2.65	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	476.20	0.00	5.65	May 15, 2032	4.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	476.20	0.00	3.57	Sep 11, 2030	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	476.20	0.00	12.22	Mar 24, 2051	5.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	475.03	0.00	15.68	Sep 15, 2051	2.85
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	473.86	0.00	6.53	Nov 01, 2046	3.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	473.86	0.00	4.37	Jun 26, 2030	2.65
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	473.28	0.00	1.71	Jul 09, 2027	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	473.28	0.00	7.48	Jun 15, 2035	4.95
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	472.11	0.00	4.11	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	472.11	0.00	8.56	Apr 15, 2038	6.50
AVGO	BROADCOM INC	Corporates	Fixed Income	471.52	0.00	3.89	Apr 15, 2030	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	471.52	0.00	15.72	Sep 01, 2050	2.60
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	471.52	0.00	4.13	Apr 01, 2037	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	471.52	0.00	12.80	Oct 01, 2049	4.88
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	470.94	0.00	9.27	Mar 29, 2041	7.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	470.94	0.00	7.47	Mar 15, 2035	5.00
USB	US BANCORP MTN	Corporates	Fixed Income	470.94	0.00	5.52	Nov 03, 2036	2.49
BACR	BARCLAYS PLC	Corporates	Fixed Income	470.35	0.00	6.01	Jun 27, 2034	7.12
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	470.35	0.00	13.68	Jul 03, 2050	3.88
T	AT&T INC	Corporates	Fixed Income	469.18	0.00	11.20	Jun 01, 2041	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	469.18	0.00	2.16	Jan 10, 2028	5.16
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	468.60	0.00	16.97	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	468.60	0.00	5.01	Feb 25, 2031	2.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	468.60	0.00	1.42	Mar 08, 2027	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	468.01	0.00	6.71	Feb 01, 2033	1.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	467.43	0.00	16.22	Mar 15, 2062	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	467.43	0.00	15.65	May 01, 2050	2.45
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	467.43	0.00	3.82	Jun 01, 2036	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	467.43	0.00	1.95	Nov 01, 2027	6.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	466.84	0.00	4.60	Aug 01, 2052	5.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	466.84	0.00	3.36	Nov 01, 2037	4.00
HAS	HASBRO INC	Corporates	Fixed Income	466.84	0.00	1.84	Sep 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	466.84	0.00	3.04	Jan 15, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	466.26	0.00	1.43	Nov 25, 2027	4.18
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	465.67	0.00	5.34	May 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	465.67	0.00	14.40	Jul 15, 2051	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	465.67	0.00	3.15	Jan 22, 2029	2.71
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	465.09	0.00	1.38	Feb 24, 2028	2.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	465.09	0.00	2.69	Sep 01, 2028	3.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	464.50	0.00	7.94	Sep 15, 2036	6.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	463.92	0.00	6.74	Jan 10, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	463.92	0.00	4.42	Jun 15, 2030	2.10
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	463.92	0.00	7.15	Mar 01, 2051	2.00
MPLX	MPLX LP	Corporates	Fixed Income	463.92	0.00	9.09	Apr 15, 2038	4.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	463.33	0.00	7.28	Jul 01, 2051	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	462.75	0.00	12.92	Jun 15, 2048	4.56
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	462.75	0.00	3.43	Jun 21, 2029	3.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	461.58	0.00	13.86	Mar 13, 2052	3.48
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	461.58	0.00	7.18	Dec 01, 2046	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	460.99	0.00	10.16	Nov 02, 2040	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	460.99	0.00	9.73	Mar 15, 2039	4.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.82	0.00	13.02	Nov 15, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	459.24	0.00	5.41	Oct 21, 2032	2.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	459.24	0.00	6.63	Feb 01, 2034	5.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	458.65	0.00	3.64	Aug 19, 2029	2.80
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	458.07	0.00	1.39	Feb 24, 2032	4.06
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	457.48	0.00	13.53	Nov 01, 2049	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	457.48	0.00	2.65	Aug 01, 2028	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	457.48	0.00	12.66	Jun 01, 2047	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	456.31	0.00	7.38	Mar 15, 2035	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	456.31	0.00	6.13	Aug 15, 2033	7.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	455.73	0.00	14.20	Apr 05, 2050	3.58
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	455.73	0.00	12.86	May 20, 2047	4.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	455.73	0.00	8.20	Dec 10, 2037	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	455.73	0.00	12.64	Apr 01, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	455.73	0.00	13.45	Sep 15, 2055	6.20
C	CITIGROUP INC	Corporates	Fixed Income	455.14	0.00	4.28	Jun 03, 2031	2.57
EQNR	EQUINOR ASA	Government Related	Fixed Income	455.14	0.00	14.17	Apr 06, 2050	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	454.56	0.00	0.97	Sep 13, 2026	2.76
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	454.56	0.00	14.08	Mar 15, 2053	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	453.97	0.00	13.03	Nov 01, 2047	3.97
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	453.97	0.00	3.97	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	453.97	0.00	10.34	Jul 18, 2039	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	452.80	0.00	16.00	Mar 15, 2062	4.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	452.80	0.00	11.52	Nov 01, 2042	3.85
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	452.22	0.00	1.17	Dec 07, 2026	5.35
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	452.22	0.00	4.60	Nov 01, 2052	5.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452.22	0.00	8.02	Apr 01, 2052	1.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	452.22	0.00	12.98	Nov 22, 2052	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	451.63	0.00	4.91	Jan 15, 2031	2.25
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	451.05	0.00	6.53	Dec 01, 2046	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	450.46	0.00	8.22	May 14, 2036	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	449.88	0.00	2.48	Jun 12, 2029	5.58
MET	METLIFE INC	Corporates	Fixed Income	448.71	0.00	6.18	Aug 01, 2069	10.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448.71	0.00	2.54	Jul 06, 2029	5.78
STT	STATE STREET CORP	Corporates	Fixed Income	448.71	0.00	3.79	Nov 01, 2034	3.03
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	448.66	0.00	0.00	Dec 31, 2049	4.78
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	448.12	0.00	4.44	Dec 01, 2049	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	448.12	0.00	8.56	Mar 05, 2037	5.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	448.12	0.00	10.11	Nov 01, 2040	5.35
ENIIM	LASMO USA INC	Corporates	Fixed Income	447.54	0.00	1.97	Nov 15, 2027	7.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	447.54	0.00	5.43	Oct 28, 2031	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	446.95	0.00	10.83	Jan 15, 2042	4.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	446.95	0.00	12.76	Aug 15, 2045	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	446.36	0.00	13.06	Oct 15, 2047	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	445.78	0.00	15.26	Dec 02, 2051	3.10
KEY	KEYCORP MTN	Corporates	Fixed Income	445.19	0.00	3.75	Oct 01, 2029	2.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	445.19	0.00	4.05	Mar 26, 2030	3.20
MPLX	MPLX LP	Corporates	Fixed Income	444.61	0.00	12.41	Apr 15, 2048	4.70
NI	NISOURCE INC	Corporates	Fixed Income	444.61	0.00	3.41	Nov 30, 2054	6.95
ABBV	ABBVIE INC	Corporates	Fixed Income	444.02	0.00	15.56	Mar 15, 2064	5.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	444.02	0.00	10.64	Nov 15, 2039	3.25
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	444.02	0.00	3.82	Apr 01, 2037	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	444.02	0.00	8.61	Sep 01, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	444.02	0.00	5.92	Mar 09, 2034	6.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	444.02	0.00	9.44	Apr 15, 2040	6.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	443.44	0.00	15.21	Sep 01, 2049	2.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	443.44	0.00	18.49	Sep 15, 2060	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	443.44	0.00	12.70	Feb 10, 2045	3.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	442.85	0.00	4.22	Jul 01, 2030	4.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	442.85	0.00	2.77	Aug 17, 2029	2.21
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	442.85	0.00	2.27	Mar 06, 2029	5.87
SGD	SGD CASH	Cash and/or Derivatives	Cash	442.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	442.27	0.00	12.19	Feb 01, 2046	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	442.27	0.00	16.90	Jan 22, 2061	3.10
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	442.27	0.00	9.34	Feb 15, 2039	5.90
ABBV	ABBVIE INC	Corporates	Fixed Income	441.68	0.00	14.21	Mar 15, 2055	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	441.68	0.00	14.18	Nov 01, 2052	4.05
COP	CONOCOPHILLIPS	Corporates	Fixed Income	441.68	0.00	9.11	Feb 01, 2039	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	441.68	0.00	6.54	Sep 08, 2033	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	441.10	0.00	13.85	Feb 15, 2055	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	441.10	0.00	3.59	Nov 15, 2057	5.89
CCI	CROWN CASTLE INC	Corporates	Fixed Income	441.10	0.00	5.08	Apr 01, 2031	2.10
AMGN	AMGEN INC	Corporates	Fixed Income	440.51	0.00	3.54	Aug 18, 2029	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439.34	0.00	4.09	Feb 13, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	439.34	0.00	6.83	Jul 23, 2035	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	438.76	0.00	11.38	Jun 01, 2045	5.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	438.76	0.00	13.27	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.76	0.00	14.95	Apr 15, 2063	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	437.59	0.00	14.52	Sep 27, 2064	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	437.00	0.00	3.12	Mar 12, 2030	5.69
C	CITIGROUP INC	Corporates	Fixed Income	437.00	0.00	5.64	Nov 17, 2033	6.27
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	437.00	0.00	7.27	Jul 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	437.00	0.00	9.53	Nov 16, 2038	4.45
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	436.59	0.00	0.00	Dec 31, 2049	1.27
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	436.42	0.00	5.26	Jun 15, 2031	2.20
HCA	HCA INC	Corporates	Fixed Income	435.25	0.00	12.55	Jun 15, 2049	5.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	434.66	0.00	4.19	Jun 01, 2037	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	434.08	0.00	2.85	Dec 15, 2028	4.75
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	433.49	0.00	0.51	Apr 15, 2027	5.07
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	433.49	0.00	1.27	Jan 15, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	433.49	0.00	3.12	Feb 07, 2030	3.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	432.91	0.00	11.69	Feb 01, 2044	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	432.91	0.00	6.54	Jan 15, 2034	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	432.32	0.00	11.98	May 14, 2045	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	432.32	0.00	7.14	Apr 25, 2036	5.67
FNBH4019	FNMA 30YR	Securitized	Fixed Income	432.32	0.00	5.88	Sep 01, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	430.57	0.00	6.23	Jul 15, 2033	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	430.57	0.00	3.14	Mar 15, 2029	6.50
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	429.98	0.00	4.21	Dec 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	429.98	0.00	5.17	Jun 10, 2031	2.70
MRK	MERCK & CO INC	Corporates	Fixed Income	429.98	0.00	6.29	May 17, 2033	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	429.98	0.00	1.31	Jan 22, 2027	2.33
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	429.40	0.00	15.20	Apr 01, 2062	4.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	429.40	0.00	5.77	Jun 15, 2032	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	428.81	0.00	12.48	Apr 01, 2046	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	428.23	0.00	6.03	Apr 21, 2034	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	428.23	0.00	2.92	Dec 03, 2029	4.14
FNAL9043	FNMA 30YR	Securitized	Fixed Income	427.64	0.00	6.00	Sep 01, 2046	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	427.64	0.00	5.63	Jul 15, 2032	5.10
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	427.06	0.00	4.04	Jun 01, 2036	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	427.06	0.00	10.29	Aug 17, 2040	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	425.89	0.00	4.44	Jun 01, 2030	1.65
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	425.89	0.00	2.41	Aug 01, 2054	6.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	425.89	0.00	7.96	Nov 01, 2050	1.50
FOXA	FOX CORP	Corporates	Fixed Income	425.89	0.00	9.25	Jan 25, 2039	5.48
HPQ	HP INC	Corporates	Fixed Income	425.89	0.00	5.92	Jan 15, 2033	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	425.89	0.00	1.99	Nov 07, 2028	3.57
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	425.30	0.00	6.82	Jun 15, 2034	5.38
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	425.30	0.00	12.15	Mar 04, 2046	5.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	425.30	0.00	1.35	Feb 16, 2027	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	424.72	0.00	4.17	Apr 15, 2030	2.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	424.72	0.00	5.24	Aug 08, 2031	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	424.13	0.00	4.16	Mar 01, 2030	2.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	424.13	0.00	2.85	Dec 01, 2028	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	423.55	0.00	10.54	Feb 07, 2042	5.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	423.55	0.00	5.48	Nov 18, 2036	3.02
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	422.96	0.00	4.14	Mar 15, 2030	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.96	0.00	12.64	Jul 24, 2048	4.03
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	422.38	0.00	8.39	Oct 15, 2037	6.20
FI	FISERV INC	Corporates	Fixed Income	421.79	0.00	13.25	Jul 01, 2049	4.40
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	421.21	0.00	6.92	Mar 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.21	0.00	3.93	Mar 24, 2031	4.49
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	421.21	0.00	10.58	Sep 25, 2043	5.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	421.21	0.00	5.55	Sep 15, 2031	1.90
HCA	HCA INC	Corporates	Fixed Income	420.62	0.00	11.95	Jun 15, 2047	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	420.62	0.00	6.47	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	420.62	0.00	2.38	Apr 23, 2029	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	420.62	0.00	14.23	Sep 15, 2055	5.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	420.04	0.00	3.15	Dec 15, 2029	4.63
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	420.04	0.00	6.42	Mar 20, 2050	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	420.04	0.00	3.50	Aug 15, 2029	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	420.04	0.00	13.80	Mar 07, 2049	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	419.45	0.00	15.40	Mar 15, 2051	2.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	418.87	0.00	4.82	Jan 30, 2031	3.25
FNMA3276	FNMA 30YR	Securitized	Fixed Income	418.87	0.00	6.40	Feb 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	418.87	0.00	5.97	Jan 24, 2034	5.07
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	418.28	0.00	6.51	Mar 13, 2035	6.03
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.28	0.00	6.56	Jan 23, 2035	5.34
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	418.28	0.00	7.74	Oct 01, 2036	6.65
NXPI	NXP BV	Corporates	Fixed Income	417.11	0.00	11.84	Feb 15, 2042	3.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	416.53	0.00	7.96	Nov 03, 2035	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	415.94	0.00	14.84	Oct 01, 2060	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	415.36	0.00	2.40	Mar 24, 2028	2.00
C	CITIGROUP INC	Corporates	Fixed Income	415.36	0.00	3.77	Nov 05, 2030	2.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	415.36	0.00	12.68	Apr 15, 2047	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	414.77	0.00	2.11	Jan 11, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	414.77	0.00	13.33	Nov 19, 2055	5.52
RF	REGIONS BANK MTN	Corporates	Fixed Income	414.77	0.00	8.27	Jun 26, 2037	6.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	414.19	0.00	0.98	Sep 15, 2026	1.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	414.19	0.00	7.02	Oct 01, 2033	2.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	414.19	0.00	6.87	Aug 15, 2034	5.95
C	CITIGROUP INC	Corporates	Fixed Income	414.19	0.00	6.04	Feb 22, 2033	5.88
HCA	HCA INC	Corporates	Fixed Income	414.19	0.00	12.97	Apr 01, 2054	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	414.19	0.00	5.61	Nov 09, 2032	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	414.19	0.00	10.32	Nov 01, 2040	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413.60	0.00	6.31	Sep 15, 2034	5.87
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	413.60	0.00	3.18	May 30, 2029	5.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	413.60	0.00	2.97	Oct 25, 2028	1.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	413.60	0.00	5.74	Jan 15, 2032	2.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	413.60	0.00	14.32	Nov 15, 2050	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	413.60	0.00	1.18	Mar 01, 2030	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	413.02	0.00	3.12	Mar 15, 2029	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	413.02	0.00	7.89	Sep 01, 2036	7.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	413.02	0.00	14.17	Apr 18, 2064	5.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	413.02	0.00	13.60	Sep 15, 2047	3.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	413.02	0.00	7.94	Nov 17, 2036	6.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	412.43	0.00	1.97	Oct 01, 2027	1.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	412.43	0.00	3.23	May 15, 2029	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	412.43	0.00	11.87	Mar 01, 2044	4.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	411.85	0.00	2.83	Oct 11, 2028	3.88
FNMA3057	FNMA 30YR	Securitized	Fixed Income	410.68	0.00	6.40	Jul 01, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	410.68	0.00	4.11	Mar 15, 2030	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	410.68	0.00	1.09	Nov 03, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	410.68	0.00	15.64	Jun 01, 2050	2.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	410.09	0.00	14.64	Mar 15, 2055	4.67
KO	COCA-COLA CO	Corporates	Fixed Income	409.51	0.00	1.62	May 25, 2027	2.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	408.92	0.00	4.11	Feb 15, 2030	2.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	408.34	0.00	13.35	Feb 06, 2053	5.55
AVA	AVISTA CORPORATION	Corporates	Fixed Income	407.75	0.00	13.04	Jun 01, 2048	4.35
C	CITIGROUP INC	Corporates	Fixed Income	407.75	0.00	4.07	Jan 29, 2031	2.67
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	407.75	0.00	2.26	Apr 15, 2028	4.25
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	407.17	0.00	6.54	Jan 15, 2034	5.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	407.17	0.00	14.75	Jul 09, 2050	3.17
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.58	0.00	3.05	Jan 23, 2030	4.43
KO	COCA-COLA CO	Corporates	Fixed Income	406.00	0.00	13.80	Mar 25, 2050	4.20
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	406.00	0.00	1.39	Jan 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.00	0.00	14.28	Jan 25, 2052	2.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	405.41	0.00	1.27	Jan 11, 2027	3.75
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	404.83	0.00	1.06	Oct 21, 2027	1.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	404.83	0.00	13.80	Jan 15, 2053	5.15
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	404.83	0.00	3.15	Mar 01, 2029	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	404.24	0.00	11.51	Jun 01, 2040	2.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	404.24	0.00	15.53	Oct 01, 2050	2.60
KR	KROGER CO	Corporates	Fixed Income	404.24	0.00	7.15	Sep 15, 2034	5.00
MMM	3M CO	Corporates	Fixed Income	404.24	0.00	7.43	Mar 15, 2035	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	403.66	0.00	13.65	Feb 15, 2054	5.60
GMT	GATX CORPORATION	Corporates	Fixed Income	403.66	0.00	6.40	May 01, 2034	6.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	403.66	0.00	13.13	Mar 15, 2049	4.90
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	403.07	0.00	12.34	Nov 20, 2045	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	403.07	0.00	6.12	Jan 15, 2033	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	402.49	0.00	5.67	Oct 01, 2032	5.93
OKE	ONEOK INC	Corporates	Fixed Income	401.90	0.00	13.15	Nov 01, 2054	5.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	401.90	0.00	6.24	Jun 30, 2033	5.30
EBAY	EBAY INC	Corporates	Fixed Income	401.32	0.00	14.41	May 10, 2051	3.65
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	401.32	0.00	8.82	Feb 01, 2038	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	400.73	0.00	7.90	Mar 15, 2036	5.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	400.15	0.00	11.93	Feb 01, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	399.56	0.00	6.70	Feb 15, 2034	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	399.56	0.00	7.90	Jan 05, 2036	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	399.56	0.00	1.53	May 01, 2028	3.54
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	399.56	0.00	12.28	Mar 16, 2047	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	398.98	0.00	4.31	May 22, 2030	2.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	398.98	0.00	3.11	Apr 01, 2029	4.25
NI	NISOURCE INC	Corporates	Fixed Income	398.98	0.00	7.49	Jul 15, 2035	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	398.39	0.00	12.18	May 15, 2045	4.13
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	397.81	0.00	6.22	Jan 01, 2048	4.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	397.22	0.00	3.75	Oct 25, 2029	2.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397.22	0.00	12.03	Jan 12, 2041	2.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	396.64	0.00	5.44	Nov 02, 2033	7.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	396.64	0.00	12.03	Aug 15, 2045	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	396.64	0.00	7.16	Oct 01, 2034	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	396.64	0.00	2.77	Oct 02, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	396.64	0.00	8.94	Jul 15, 2038	6.13
OKE	ONEOK INC	Corporates	Fixed Income	396.05	0.00	6.26	Sep 01, 2033	6.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	394.88	0.00	14.61	Nov 01, 2064	5.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	394.88	0.00	11.48	Sep 18, 2042	4.00
C	CITIGROUP INC	Corporates	Fixed Income	394.88	0.00	2.66	Jul 25, 2028	4.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	394.88	0.00	2.71	Nov 01, 2028	4.85
TBOND	TREASURY BOND	Treasury	Fixed Income	394.88	0.00	10.97	Aug 15, 2040	3.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	394.30	0.00	4.05	Mar 27, 2030	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	394.30	0.00	7.69	Mar 15, 2035	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	394.30	0.00	13.04	Apr 15, 2054	5.75
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	393.71	0.00	3.67	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393.71	0.00	7.66	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	393.71	0.00	6.58	Mar 04, 2035	5.72
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	393.71	0.00	15.76	Mar 20, 2060	3.84
ABBV	ABBVIE INC	Corporates	Fixed Income	392.54	0.00	12.43	May 14, 2046	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	392.54	0.00	6.92	Sep 10, 2035	5.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	392.54	0.00	1.49	May 04, 2027	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	391.96	0.00	13.32	Mar 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	391.96	0.00	7.38	Apr 01, 2036	6.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	391.96	0.00	13.18	Sep 21, 2048	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	390.79	0.00	3.40	Jun 14, 2029	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	390.20	0.00	9.95	Mar 15, 2040	5.50
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	389.62	0.00	7.31	Jan 01, 2051	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	388.45	0.00	7.58	Jul 20, 2035	4.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	387.86	0.00	9.05	Nov 01, 2038	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	387.86	0.00	4.27	Jun 04, 2031	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	387.86	0.00	11.79	Nov 01, 2044	4.65
NXPI	NXP BV	Corporates	Fixed Income	387.86	0.00	5.78	Feb 15, 2032	2.65
ZTS	ZOETIS INC	Corporates	Fixed Income	387.86	0.00	13.38	Sep 12, 2047	3.95
TRY	TRY CASH	Cash and/or Derivatives	Cash	387.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.28	0.00	1.54	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	387.28	0.00	1.16	Jan 12, 2027	3.65
FNBM4662	FNMA 30YR	Securitized	Fixed Income	387.28	0.00	5.40	Aug 01, 2047	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	387.28	0.00	1.55	May 04, 2027	3.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	386.69	0.00	13.20	Apr 01, 2050	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	386.69	0.00	5.08	Jan 30, 2031	1.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	386.69	0.00	7.43	Jun 15, 2035	5.63
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	386.11	0.00	6.03	Mar 15, 2033	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	386.11	0.00	6.71	Mar 01, 2035	5.78
KR	KROGER CO	Corporates	Fixed Income	385.52	0.00	13.93	Sep 15, 2054	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	385.52	0.00	6.22	Aug 18, 2034	5.94
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	384.94	0.00	13.56	Apr 01, 2050	4.20
VTR	VENTAS REALTY LP	Corporates	Fixed Income	384.94	0.00	2.95	Jan 15, 2029	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	384.35	0.00	13.35	Mar 23, 2050	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	384.35	0.00	6.15	Nov 13, 2034	7.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	384.35	0.00	8.42	Jan 15, 2038	6.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	383.18	0.00	11.00	Dec 01, 2043	5.75
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	383.18	0.00	7.15	Nov 01, 2051	2.00
HAS	HASBRO INC	Corporates	Fixed Income	383.18	0.00	6.58	May 14, 2034	6.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	383.18	0.00	2.95	Nov 15, 2028	3.13
DE	DEERE & CO	Corporates	Fixed Income	382.60	0.00	14.11	Jan 19, 2055	5.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	382.60	0.00	12.97	Jan 09, 2048	4.34
MRK	MERCK & CO INC	Corporates	Fixed Income	382.60	0.00	6.38	Dec 01, 2033	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	382.60	0.00	6.02	Feb 01, 2034	4.84
GM	GENERAL MOTORS CO	Corporates	Fixed Income	382.01	0.00	11.31	Apr 01, 2045	5.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	382.01	0.00	13.02	Aug 15, 2047	4.20
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	381.43	0.00	11.21	Feb 15, 2041	3.50
KR	KROGER CO	Corporates	Fixed Income	381.43	0.00	12.60	Jan 15, 2049	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	380.84	0.00	4.46	Sep 23, 2035	3.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	380.84	0.00	1.70	Jul 06, 2027	5.39
OC	OWENS CORNING	Corporates	Fixed Income	380.26	0.00	7.87	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	380.26	0.00	1.97	Oct 18, 2027	3.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	379.67	0.00	12.94	Apr 05, 2049	4.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	379.67	0.00	4.11	Jun 15, 2030	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	379.67	0.00	6.84	Jul 19, 2035	5.32
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	379.67	0.00	7.64	Mar 15, 2035	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	379.67	0.00	3.86	Jan 29, 2031	5.22
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	379.67	0.00	2.10	Mar 15, 2028	4.20
AVT	AVNET INC	Corporates	Fixed Income	379.09	0.00	5.05	May 15, 2031	3.00
PFE	PFIZER INC	Corporates	Fixed Income	379.09	0.00	13.53	Sep 15, 2048	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	379.09	0.00	12.37	Nov 15, 2043	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	378.50	0.00	5.13	Nov 01, 2031	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	378.50	0.00	13.06	Jun 15, 2046	3.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	378.50	0.00	3.36	Jun 01, 2029	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	378.50	0.00	4.94	Jan 27, 2032	1.99
KFW	KFW MTN	Government Related	Fixed Income	378.50	0.00	3.97	Mar 18, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	378.50	0.00	6.28	Jul 13, 2033	5.78
AET	AETNA INC	Corporates	Fixed Income	377.92	0.00	7.71	Jun 15, 2036	6.63
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	377.92	0.00	3.74	May 01, 2036	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	377.92	0.00	14.56	Mar 13, 2051	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.92	0.00	14.99	Jul 15, 2064	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	377.92	0.00	1.35	Feb 15, 2027	2.70
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	377.33	0.00	5.84	Feb 15, 2032	2.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	377.33	0.00	3.29	Nov 01, 2034	2.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	376.16	0.00	6.72	Feb 15, 2034	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	376.16	0.00	6.80	Aug 15, 2034	6.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	376.16	0.00	2.70	Sep 15, 2028	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	376.16	0.00	8.58	Aug 15, 2038	7.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	375.58	0.00	4.95	Mar 25, 2031	2.96
CVS	CVS HEALTH CORP	Corporates	Fixed Income	375.58	0.00	14.18	Jun 01, 2063	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	375.58	0.00	11.79	Apr 15, 2044	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	375.58	0.00	3.73	Oct 15, 2030	2.74
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	375.58	0.00	13.09	Mar 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	374.41	0.00	6.23	Mar 15, 2033	4.60
COR	CENCORA INC	Corporates	Fixed Income	373.82	0.00	12.95	Dec 15, 2047	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	373.82	0.00	4.92	Mar 10, 2032	2.67
AAPL	APPLE INC	Corporates	Fixed Income	373.24	0.00	13.03	Feb 09, 2045	3.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	373.24	0.00	12.42	Sep 20, 2047	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	373.24	0.00	12.98	Jun 01, 2053	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	373.24	0.00	13.23	Dec 06, 2048	4.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	372.65	0.00	5.64	Jan 15, 2032	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372.65	0.00	2.38	Apr 25, 2029	5.20
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	372.65	0.00	7.18	Mar 01, 2046	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	372.65	0.00	6.09	Jul 15, 2033	6.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	372.65	0.00	12.74	Feb 15, 2053	6.50
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	370.90	0.00	4.11	Apr 15, 2053	2.04
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	370.90	0.00	13.89	Dec 01, 2054	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	370.90	0.00	2.70	Jul 14, 2028	2.17
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370.31	0.00	5.45	Aug 01, 2052	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	370.31	0.00	12.15	Oct 01, 2048	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	370.31	0.00	4.01	Jan 22, 2031	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	370.31	0.00	13.94	Jun 01, 2052	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	370.31	0.00	1.05	Oct 19, 2026	3.01
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	369.73	0.00	3.11	Apr 15, 2029	6.95
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	369.73	0.00	1.07	Nov 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	369.73	0.00	3.97	Apr 23, 2031	5.22
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	369.73	0.00	16.64	Sep 23, 2061	3.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	369.14	0.00	12.80	Mar 15, 2048	4.80
MS	MORGAN STANLEY	Corporates	Fixed Income	369.14	0.00	3.95	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	369.14	0.00	1.33	Feb 01, 2028	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	368.56	0.00	4.45	Jul 16, 2030	2.68
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	367.97	0.00	3.89	Apr 15, 2057	6.09
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	367.97	0.00	3.97	Dec 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	367.97	0.00	15.31	Jun 15, 2062	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	367.97	0.00	3.61	Oct 18, 2030	4.65
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	367.97	0.00	5.59	Mar 24, 2032	3.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	367.39	0.00	13.71	May 01, 2052	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.39	0.00	14.44	Oct 15, 2058	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	366.80	0.00	12.68	Apr 01, 2048	4.75
USB	US BANCORP	Corporates	Fixed Income	366.80	0.00	5.62	Oct 21, 2033	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	366.80	0.00	13.95	Feb 01, 2050	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	366.22	0.00	13.51	Mar 15, 2053	5.60
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	366.22	0.00	7.51	Apr 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	366.22	0.00	16.13	Sep 15, 2056	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	366.22	0.00	12.50	May 30, 2048	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365.63	0.00	14.00	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	365.63	0.00	15.17	Nov 01, 2051	2.89
SRE	SEMPRA	Corporates	Fixed Income	365.63	0.00	9.30	Oct 15, 2039	6.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	365.05	0.00	6.92	Jul 27, 2033	2.55
T	AT&T INC	Corporates	Fixed Income	364.46	0.00	15.62	Jun 01, 2060	3.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	364.46	0.00	8.89	Jan 26, 2039	6.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	363.88	0.00	7.02	Nov 15, 2057	5.83
EXC	EXELON CORPORATION	Corporates	Fixed Income	363.88	0.00	12.21	Apr 15, 2046	4.45
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	363.88	0.00	4.19	May 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	363.88	0.00	2.33	Mar 05, 2028	4.02
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	363.88	0.00	4.05	May 13, 2031	4.90
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	363.29	0.00	0.98	Oct 30, 2026	5.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	362.71	0.00	11.81	Dec 05, 2043	4.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	362.12	0.00	6.87	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	362.12	0.00	6.15	May 15, 2033	5.15
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	362.12	0.00	2.57	Feb 01, 2034	3.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	360.95	0.00	13.49	Sep 02, 2054	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	360.95	0.00	8.39	Oct 15, 2037	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	360.95	0.00	8.31	Feb 27, 2037	6.15
FNMA2806	FNMA 30YR	Securitized	Fixed Income	360.37	0.00	6.53	Nov 01, 2046	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	360.37	0.00	11.82	Mar 30, 2045	4.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	359.78	0.00	14.94	Jul 05, 2064	5.80
TBOND	TREASURY BOND	Treasury	Fixed Income	359.78	0.00	10.38	Feb 15, 2040	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.20	0.00	14.80	Mar 15, 2052	3.70
AAPL	APPLE INC	Corporates	Fixed Income	358.61	0.00	15.09	Sep 11, 2049	2.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	358.61	0.00	2.17	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	358.61	0.00	1.74	Jul 12, 2027	3.36
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	358.61	0.00	7.77	Jul 15, 2035	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	358.03	0.00	15.33	May 17, 2063	5.15
AAPL	APPLE INC	Corporates	Fixed Income	358.03	0.00	16.57	Aug 08, 2062	4.10
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	358.03	0.00	7.72	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	358.03	0.00	3.69	Oct 16, 2029	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	357.44	0.00	6.14	Sep 13, 2034	6.69
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	357.44	0.00	15.07	Jan 15, 2065	5.65
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	357.44	0.00	9.87	Mar 01, 2040	5.69
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	357.44	0.00	3.36	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	357.44	0.00	6.96	Jun 25, 2034	4.95
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	356.86	0.00	2.23	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	356.27	0.00	7.07	Jan 31, 2034	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	356.27	0.00	11.78	Feb 15, 2045	5.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	356.27	0.00	1.43	Apr 06, 2027	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	356.27	0.00	15.75	Dec 10, 2051	2.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	356.27	0.00	1.04	Oct 15, 2027	4.45
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355.69	0.00	3.81	Dec 01, 2052	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	355.69	0.00	1.08	Oct 25, 2026	1.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	355.10	0.00	2.01	Feb 15, 2078	5.38
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	354.52	0.00	7.72	Feb 01, 2051	2.00
PNC	PNC BANK NA	Corporates	Fixed Income	354.52	0.00	1.97	Oct 25, 2027	3.10
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	353.93	0.00	4.11	Aug 01, 2037	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	353.93	0.00	5.13	May 22, 2032	2.17
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	353.93	0.00	1.02	Mar 15, 2027	5.00
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	353.93	0.00	1.73	Jun 20, 2028	4.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	353.35	0.00	7.18	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	353.35	0.00	6.14	Jun 01, 2052	4.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	353.35	0.00	1.75	Jul 21, 2028	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	353.35	0.00	10.49	May 15, 2040	4.38
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	352.76	0.00	11.14	Nov 30, 2043	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	352.76	0.00	6.86	Jul 03, 2034	5.78
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	352.76	0.00	7.53	Aug 15, 2035	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	352.18	0.00	14.95	Feb 24, 2050	3.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	352.18	0.00	7.07	Oct 01, 2050	2.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	352.18	0.00	5.29	Oct 01, 2048	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	352.18	0.00	3.56	Jul 18, 2029	3.19
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	351.59	0.00	3.16	May 01, 2029	6.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	351.59	0.00	13.28	Jun 21, 2047	3.86
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.01	0.00	13.95	Sep 15, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.01	0.00	1.05	Oct 22, 2026	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	351.01	0.00	9.11	Sep 15, 2039	7.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	351.01	0.00	14.45	Apr 01, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	351.01	0.00	2.67	Jul 26, 2028	4.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	350.42	0.00	8.25	Mar 01, 2038	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	350.42	0.00	6.15	Jan 17, 2033	4.50
MPLX	MPLX LP	Corporates	Fixed Income	350.42	0.00	12.39	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	350.42	0.00	11.77	Jul 08, 2044	4.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	350.42	0.00	14.30	Mar 15, 2051	3.75
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	350.42	0.00	1.29	Aug 15, 2028	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	349.84	0.00	13.48	Mar 01, 2048	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	349.84	0.00	6.92	Aug 20, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	349.84	0.00	12.96	Jan 17, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	349.84	0.00	14.33	May 15, 2055	4.38
TACHEM	BAXALTA INC	Corporates	Fixed Income	349.25	0.00	11.68	Jun 23, 2045	5.25
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.25	0.00	2.34	Jun 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	349.25	0.00	2.23	Jan 23, 2029	3.51
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	349.25	0.00	9.46	Nov 01, 2039	5.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	349.25	0.00	10.10	Mar 15, 2039	3.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	349.25	0.00	7.46	Apr 30, 2036	6.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.67	0.00	5.11	Oct 21, 2032	4.81
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.08	0.00	5.61	Oct 28, 2033	6.04
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	348.08	0.00	11.91	Sep 15, 2045	5.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	348.08	0.00	12.74	Apr 01, 2047	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	347.50	0.00	2.83	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	347.50	0.00	3.09	Feb 01, 2029	4.95
MMM	3M CO MTN	Corporates	Fixed Income	347.50	0.00	3.16	Mar 01, 2029	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	346.91	0.00	12.81	Dec 01, 2047	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	346.91	0.00	12.77	Mar 25, 2050	4.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	346.91	0.00	12.13	Apr 01, 2050	6.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	346.91	0.00	14.17	Sep 10, 2054	5.28
TBOND	TREASURY BOND	Treasury	Fixed Income	346.91	0.00	10.79	Nov 15, 2040	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	346.91	0.00	13.26	Sep 15, 2048	4.52
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	346.33	0.00	15.20	Feb 22, 2064	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346.33	0.00	7.93	Mar 15, 2036	5.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	345.74	0.00	6.78	Jul 15, 2034	5.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	345.74	0.00	14.24	Dec 01, 2051	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	345.16	0.00	5.29	Jul 15, 2031	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	344.57	0.00	6.16	Oct 25, 2034	6.47
EQIX	EQUINIX INC	Corporates	Fixed Income	344.57	0.00	5.13	May 15, 2031	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	344.57	0.00	7.72	Sep 15, 2035	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	344.57	0.00	5.06	Feb 15, 2031	1.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	344.57	0.00	1.83	Sep 23, 2027	7.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	344.57	0.00	8.50	Jan 15, 2038	7.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	343.99	0.00	12.01	Oct 01, 2044	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	343.99	0.00	12.40	Apr 01, 2053	6.70
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	343.99	0.00	2.96	Dec 15, 2051	4.67
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	343.40	0.00	5.79	Feb 02, 2032	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	343.40	0.00	14.25	Feb 01, 2050	3.45
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	343.40	0.00	7.35	Oct 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	342.82	0.00	2.19	Mar 01, 2028	4.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	342.82	0.00	10.22	Jun 15, 2041	5.85
HES	HESS CORP	Corporates	Fixed Income	342.82	0.00	10.25	Feb 15, 2041	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	342.82	0.00	5.90	Sep 15, 2032	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	342.82	0.00	5.49	Nov 08, 2032	2.54
AEP	OHIO POWER CO	Corporates	Fixed Income	342.82	0.00	13.45	Jun 01, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	342.82	0.00	6.48	Jan 22, 2035	5.68
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	342.82	0.00	3.95	Jan 15, 2030	3.10
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	342.23	0.00	1.15	Nov 15, 2049	3.96
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	342.23	0.00	13.60	Aug 01, 2047	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	342.23	0.00	8.88	Sep 15, 2038	6.70
OKE	ONEOK INC	Corporates	Fixed Income	342.23	0.00	4.38	Jan 15, 2031	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	342.23	0.00	12.94	May 04, 2047	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	341.65	0.00	13.42	Aug 15, 2047	3.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	341.65	0.00	10.10	Jul 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	341.65	0.00	10.07	Nov 15, 2041	6.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	341.65	0.00	5.57	Apr 15, 2032	4.05
QRVO	QORVO INC	Corporates	Fixed Income	341.65	0.00	2.85	Oct 15, 2029	4.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	341.65	0.00	13.37	Apr 30, 2054	5.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	341.06	0.00	13.29	Apr 01, 2056	4.50
T	AT&T INC	Corporates	Fixed Income	340.48	0.00	12.14	May 15, 2046	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	340.48	0.00	13.87	Jan 15, 2055	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	340.48	0.00	3.13	Mar 15, 2029	5.38
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339.89	0.00	6.10	Jun 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339.89	0.00	3.44	Jul 23, 2030	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	339.89	0.00	14.68	Jun 01, 2050	3.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	339.31	0.00	5.71	Oct 15, 2032	5.90
HCA	HCA INC	Corporates	Fixed Income	339.31	0.00	13.71	Mar 15, 2052	4.63
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	338.72	0.00	3.97	Jan 01, 2037	2.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	338.14	0.00	16.21	Apr 13, 2062	4.10
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	338.14	0.00	5.67	Jul 20, 2033	4.92
CVS	CVS HEALTH CORP	Corporates	Fixed Income	338.14	0.00	6.06	Feb 21, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	338.14	0.00	6.15	Oct 24, 2034	6.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	338.14	0.00	6.13	Jul 06, 2034	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	338.14	0.00	13.52	Mar 05, 2054	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	337.55	0.00	5.45	Nov 03, 2033	8.11
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	337.55	0.00	13.23	Feb 21, 2048	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	337.55	0.00	13.65	Apr 05, 2054	5.49
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	336.97	0.00	14.48	Oct 01, 2049	3.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	336.97	0.00	12.99	Jun 19, 2049	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	336.38	0.00	1.76	Aug 01, 2027	6.22
HD	HOME DEPOT INC	Corporates	Fixed Income	335.80	0.00	13.23	Jun 15, 2047	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	335.80	0.00	10.49	Apr 01, 2040	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.21	0.00	1.29	Jan 20, 2028	3.82
CAT	CATERPILLAR INC	Corporates	Fixed Income	335.21	0.00	10.45	May 27, 2041	5.20
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	335.21	0.00	3.93	Aug 01, 2036	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	335.21	0.00	6.06	Mar 29, 2033	4.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	335.21	0.00	4.08	Apr 15, 2030	3.45
FDX	FEDEX CORP	Corporates	Fixed Income	334.63	0.00	11.79	Nov 15, 2045	4.75
INTU	INTUIT INC	Corporates	Fixed Income	334.63	0.00	1.77	Jul 15, 2027	1.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	334.63	0.00	15.60	Aug 14, 2050	2.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	334.04	0.00	11.71	Jun 15, 2045	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	334.04	0.00	2.60	Jul 24, 2029	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	332.87	0.00	13.17	Mar 01, 2052	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	332.29	0.00	7.14	Jan 15, 2035	5.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	332.29	0.00	8.50	Apr 01, 2038	6.75
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	331.70	0.00	8.08	May 15, 2067	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	331.70	0.00	5.82	Apr 01, 2032	2.55
EQT	EQT CORP	Corporates	Fixed Income	331.70	0.00	6.56	Feb 01, 2034	5.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	331.70	0.00	3.14	Mar 15, 2029	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	331.70	0.00	12.55	Jan 15, 2053	6.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	331.12	0.00	15.26	Nov 10, 2050	2.77
KO	COCA-COLA CO	Corporates	Fixed Income	331.12	0.00	15.53	May 13, 2064	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	331.12	0.00	9.91	Mar 15, 2041	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.12	0.00	12.77	Apr 15, 2046	3.70
FNBM4703	FNMA 30YR	Securitized	Fixed Income	330.53	0.00	6.40	Feb 01, 2048	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	330.53	0.00	7.30	Jun 13, 2036	6.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	330.53	0.00	14.68	Feb 05, 2050	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	329.95	0.00	7.01	Oct 25, 2035	5.52
CI	CIGNA GROUP	Corporates	Fixed Income	329.95	0.00	4.18	Mar 15, 2030	2.40
C	CITIGROUP INC	Corporates	Fixed Income	329.95	0.00	11.31	May 06, 2044	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	329.95	0.00	17.31	Sep 15, 2060	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	329.95	0.00	2.32	Mar 22, 2028	4.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	329.95	0.00	2.13	Feb 23, 2028	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	329.95	0.00	3.55	Sep 01, 2029	4.95
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	329.36	0.00	2.33	May 15, 2028	4.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	329.36	0.00	2.98	Jul 15, 2054	2.27
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	329.36	0.00	5.11	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	329.36	0.00	5.11	Dec 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	329.36	0.00	15.79	Feb 09, 2064	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	329.36	0.00	3.05	Jun 01, 2034	6.47
AMZN	AMAZON.COM INC	Corporates	Fixed Income	328.78	0.00	17.00	May 12, 2061	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	328.78	0.00	5.24	Jul 09, 2032	2.26
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	328.78	0.00	12.89	May 15, 2052	5.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	328.19	0.00	6.08	May 26, 2033	5.63
HES	HESS CORPORATION	Corporates	Fixed Income	328.19	0.00	3.41	Oct 01, 2029	7.88
VMW	VMWARE LLC	Corporates	Fixed Income	328.19	0.00	1.45	May 15, 2027	4.65
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	327.61	0.00	3.97	Jan 01, 2037	2.00
C	CITIGROUP INC	Corporates	Fixed Income	327.02	0.00	12.08	Apr 24, 2048	4.28
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	327.02	0.00	6.47	Apr 15, 2033	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	327.02	0.00	6.08	Jan 15, 2033	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	326.44	0.00	6.66	May 15, 2034	5.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	326.44	0.00	12.12	Jun 15, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	326.44	0.00	9.25	Nov 15, 2037	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.44	0.00	1.57	May 19, 2027	3.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	326.44	0.00	2.22	Mar 01, 2028	5.65
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	325.85	0.00	6.57	May 01, 2051	3.00
NI	NISOURCE INC	Corporates	Fixed Income	325.85	0.00	9.99	Jun 15, 2041	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	325.85	0.00	8.25	Dec 14, 2036	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	325.27	0.00	7.19	Mar 01, 2035	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.27	0.00	6.54	Jan 23, 2035	5.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325.27	0.00	11.90	Jun 01, 2045	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	325.27	0.00	2.57	Jul 12, 2028	6.07
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	325.27	0.00	5.41	May 19, 2032	5.70
T	AT&T INC	Corporates	Fixed Income	324.68	0.00	14.93	Feb 01, 2052	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	324.68	0.00	15.25	Jun 04, 2051	2.94
KMI	KINDER MORGAN INC	Corporates	Fixed Income	324.68	0.00	12.48	Mar 01, 2048	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	324.68	0.00	5.47	May 15, 2032	5.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	324.10	0.00	3.85	Dec 01, 2029	2.95
NXPI	NXP BV	Corporates	Fixed Income	324.10	0.00	5.12	May 11, 2031	2.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	323.51	0.00	7.15	Jan 30, 2036	5.44
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	323.51	0.00	12.35	Jun 01, 2046	4.38
MET	METLIFE INC	Corporates	Fixed Income	323.51	0.00	12.53	Mar 01, 2045	4.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	323.51	0.00	12.97	Apr 15, 2046	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323.51	0.00	2.56	Jun 15, 2028	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	322.93	0.00	7.96	Mar 15, 2036	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	322.93	0.00	7.33	Mar 15, 2035	5.80
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	322.34	0.00	3.41	Nov 01, 2052	5.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	322.34	0.00	5.44	Aug 01, 2053	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	322.34	0.00	15.22	Oct 01, 2050	2.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	322.34	0.00	10.99	Mar 15, 2042	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	321.76	0.00	5.77	Aug 03, 2033	4.42
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	321.76	0.00	3.36	Sep 01, 2037	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	321.76	0.00	11.64	Feb 15, 2044	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.17	0.00	3.32	Jun 15, 2029	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.17	0.00	6.56	Apr 22, 2035	5.77
MCO	MOODYS CORPORATION	Corporates	Fixed Income	321.17	0.00	11.56	Jul 15, 2044	5.25
KFW	KFW MTN	Government Related	Fixed Income	320.59	0.00	1.60	May 20, 2027	3.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	320.59	0.00	3.41	Dec 01, 2052	5.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320.59	0.00	1.82	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.59	0.00	5.59	Jan 21, 2033	2.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	320.59	0.00	14.03	Aug 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	320.00	0.00	15.48	May 11, 2050	2.65
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320.00	0.00	6.77	Nov 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	320.00	0.00	3.33	Jun 15, 2029	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	319.42	0.00	13.82	Oct 15, 2049	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	319.42	0.00	4.00	Mar 01, 2031	4.00
C	CITIGROUP INC	Corporates	Fixed Income	319.42	0.00	6.35	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	319.42	0.00	6.15	Feb 15, 2033	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	319.42	0.00	10.16	Sep 15, 2040	5.40
KVUE	KENVUE INC	Corporates	Fixed Income	319.42	0.00	15.07	Mar 22, 2063	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	319.42	0.00	3.51	Jul 16, 2030	3.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	319.42	0.00	14.46	Apr 22, 2052	4.50
TFC	TRUIST BANK	Corporates	Fixed Income	319.42	0.00	4.19	Mar 11, 2030	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	318.83	0.00	2.14	Jan 18, 2029	6.72
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.83	0.00	6.00	Feb 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	318.83	0.00	7.19	Mar 03, 2036	5.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	318.83	0.00	5.18	Apr 15, 2032	7.50
VNT	VONTIER CORP	Corporates	Fixed Income	318.83	0.00	4.94	Apr 01, 2031	2.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	318.25	0.00	12.05	Dec 09, 2045	4.88
INTNED	ING GROEP NV	Corporates	Fixed Income	318.25	0.00	3.24	Apr 09, 2029	4.05
C	CITIGROUP INC	Corporates	Fixed Income	317.66	0.00	6.72	Jun 11, 2035	5.45
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	317.66	0.00	10.20	Jul 01, 2040	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	317.66	0.00	16.07	Aug 12, 2051	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.66	0.00	13.01	Nov 01, 2046	3.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	317.08	0.00	12.14	Nov 01, 2048	5.40
NUE	NUCOR CORPORATION	Corporates	Fixed Income	317.08	0.00	16.31	Dec 15, 2055	2.98
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	317.08	0.00	1.13	Aug 15, 2051	4.19
ILS	ILS CASH	Cash and/or Derivatives	Cash	316.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	316.49	0.00	5.75	Jan 05, 2032	2.25
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	316.49	0.00	11.40	Mar 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	316.49	0.00	13.84	Dec 07, 2049	3.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	316.49	0.00	6.77	Feb 01, 2034	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316.49	0.00	1.27	Jan 11, 2027	3.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	316.49	0.00	14.35	Oct 01, 2051	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	315.91	0.00	1.78	Aug 15, 2027	2.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	315.91	0.00	3.85	Dec 15, 2029	3.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	315.91	0.00	6.96	Sep 18, 2034	5.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	315.32	0.00	5.70	Mar 01, 2032	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	315.32	0.00	13.13	May 01, 2049	4.28
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	315.32	0.00	7.42	Mar 01, 2035	5.30
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	315.32	0.00	4.11	May 15, 2030	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	314.74	0.00	4.91	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.74	0.00	4.17	Apr 22, 2031	2.52
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	314.15	0.00	6.66	Feb 15, 2034	5.45
HCA	HCA INC	Corporates	Fixed Income	314.15	0.00	9.49	Jun 15, 2039	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	314.15	0.00	13.13	Dec 08, 2047	3.73
REG	REGENCY CENTERS LP	Corporates	Fixed Income	314.15	0.00	3.69	Sep 15, 2029	2.95
SNPS	SYNOPSYS INC	Corporates	Fixed Income	314.15	0.00	13.59	Apr 01, 2055	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	313.57	0.00	15.17	Jan 15, 2051	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	313.57	0.00	1.27	Mar 01, 2027	4.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	313.57	0.00	1.03	Jan 01, 2054	6.50
C	CITIGROUP INC	Corporates	Fixed Income	312.98	0.00	5.05	May 01, 2032	2.56
PFE	PFIZER INC	Corporates	Fixed Income	312.98	0.00	9.04	Mar 15, 2039	7.20
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	312.40	0.00	3.87	Jan 30, 2031	5.09
AMGN	AMGEN INC	Corporates	Fixed Income	312.40	0.00	14.60	Feb 21, 2050	3.38
HPQ	HP INC	Corporates	Fixed Income	312.40	0.00	5.54	Apr 15, 2032	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.40	0.00	13.63	Apr 15, 2054	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	312.40	0.00	13.69	Jun 01, 2054	5.65
T	AT&T INC	Corporates	Fixed Income	311.81	0.00	9.08	Feb 15, 2039	6.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	311.81	0.00	2.08	Dec 01, 2027	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	311.81	0.00	3.97	Jan 15, 2030	2.90
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	311.81	0.00	5.67	Mar 01, 2032	3.45
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	311.23	0.00	4.40	Dec 01, 2050	3.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	311.23	0.00	4.57	Oct 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	311.23	0.00	8.33	Aug 15, 2037	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	311.23	0.00	8.03	Apr 01, 2051	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	311.23	0.00	6.01	May 01, 2051	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	311.23	0.00	8.19	Oct 15, 2037	6.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	311.23	0.00	3.89	Apr 01, 2030	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	310.64	0.00	13.55	Mar 01, 2048	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	310.64	0.00	2.47	Jun 12, 2029	5.78
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	310.64	0.00	6.74	Mar 14, 2035	5.19
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	310.64	0.00	5.67	Feb 10, 2034	7.08
OGS	ONE GAS INC	Corporates	Fixed Income	310.64	0.00	13.02	Nov 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	310.06	0.00	13.56	Mar 01, 2048	3.95
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	309.47	0.00	4.79	Jan 14, 2031	3.13
MS	MORGAN STANLEY	Corporates	Fixed Income	309.47	0.00	6.52	Jan 18, 2035	5.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	309.47	0.00	13.01	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.47	0.00	13.69	May 15, 2052	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	308.89	0.00	13.13	Mar 27, 2053	5.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	308.89	0.00	6.02	Jun 08, 2034	5.87
BACR	BARCLAYS PLC	Corporates	Fixed Income	308.30	0.00	5.88	May 09, 2034	6.22
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	308.30	0.00	13.49	Feb 01, 2049	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	308.30	0.00	3.94	Mar 25, 2031	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.30	0.00	1.91	Oct 01, 2027	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	308.30	0.00	13.99	Mar 09, 2053	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	307.72	0.00	14.05	Nov 15, 2049	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	307.72	0.00	4.59	Sep 15, 2030	2.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	307.72	0.00	4.00	Apr 15, 2030	4.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	307.13	0.00	2.25	Feb 14, 2029	4.93
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	307.13	0.00	3.94	May 25, 2030	1.32
PEP	PEPSICO INC	Corporates	Fixed Income	307.13	0.00	11.48	Mar 05, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	307.13	0.00	16.73	Apr 06, 2071	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	306.55	0.00	14.60	Dec 01, 2049	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	306.55	0.00	3.40	Aug 02, 2030	5.93
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	306.55	0.00	10.78	Apr 22, 2042	3.21
K	KELLANOVA	Corporates	Fixed Income	306.55	0.00	6.08	Mar 01, 2033	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	306.55	0.00	12.81	Jan 30, 2047	4.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	306.55	0.00	5.90	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	306.55	0.00	6.22	Jul 12, 2033	6.09
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	305.96	0.00	4.25	Aug 04, 2031	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	305.96	0.00	14.18	Mar 19, 2050	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	305.96	0.00	8.70	Jan 15, 2039	7.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	305.96	0.00	13.75	Jun 15, 2054	5.55
CI	CIGNA GROUP	Corporates	Fixed Income	305.38	0.00	12.23	Jul 15, 2046	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.38	0.00	11.89	Mar 15, 2044	4.45
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	305.38	0.00	3.84	Jan 28, 2031	5.21
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	305.38	0.00	11.75	Mar 28, 2054	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305.38	0.00	2.82	Oct 16, 2028	4.31
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	304.79	0.00	6.15	Mar 03, 2033	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	304.79	0.00	1.91	Nov 03, 2028	7.39
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	304.21	0.00	4.02	Feb 01, 2030	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	304.21	0.00	13.46	Aug 15, 2047	3.75
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	304.21	0.00	6.05	Oct 15, 2032	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	303.62	0.00	7.07	Jan 18, 2036	5.59
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	303.62	0.00	13.45	Sep 27, 2054	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	303.62	0.00	14.39	Jun 01, 2050	3.35
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	303.62	0.00	4.69	Oct 14, 2030	2.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.04	0.00	10.44	Apr 01, 2040	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	303.04	0.00	3.25	Jun 01, 2029	5.60
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	303.04	0.00	6.40	Nov 01, 2047	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	302.45	0.00	5.26	Nov 22, 2032	3.23
GMT	GATX CORPORATION	Corporates	Fixed Income	302.45	0.00	5.80	Jun 01, 2032	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	302.45	0.00	7.12	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.45	0.00	11.43	Jun 20, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302.45	0.00	2.58	Jul 13, 2028	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.45	0.00	8.59	Feb 15, 2038	6.88
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	302.45	0.00	2.20	Mar 15, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	301.87	0.00	3.97	Apr 15, 2030	4.35
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	301.87	0.00	4.11	Oct 01, 2036	1.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	301.87	0.00	14.31	Jan 19, 2063	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	301.28	0.00	13.58	Dec 01, 2047	3.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	300.70	0.00	12.98	Mar 12, 2055	6.04
FNBM4525	FNMA 30YR	Securitized	Fixed Income	300.70	0.00	5.44	Jan 01, 2046	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	300.70	0.00	12.87	May 03, 2047	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	300.70	0.00	14.60	Aug 15, 2052	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	300.70	0.00	4.18	Jul 13, 2030	5.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	300.70	0.00	12.71	Mar 01, 2048	4.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	300.11	0.00	3.35	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	300.11	0.00	5.30	Jul 21, 2032	2.30
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	300.11	0.00	5.77	Mar 10, 2032	2.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.11	0.00	2.34	Apr 19, 2029	5.24
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	300.11	0.00	6.05	Mar 15, 2033	6.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	299.53	0.00	14.62	Sep 15, 2049	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299.53	0.00	1.74	Jul 22, 2028	4.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	299.53	0.00	12.20	Jul 15, 2045	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	299.53	0.00	12.31	Mar 15, 2045	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	299.53	0.00	3.10	Mar 15, 2029	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	299.53	0.00	5.27	Jul 20, 2032	2.31
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	299.53	0.00	2.73	Sep 13, 2029	5.81
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	298.94	0.00	8.27	Jan 13, 2037	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	298.94	0.00	2.75	Nov 07, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	298.94	0.00	6.64	May 26, 2035	5.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298.94	0.00	4.97	Mar 21, 2031	2.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	297.77	0.00	3.54	Jul 23, 2030	3.19
CAT	CATERPILLAR INC	Corporates	Fixed Income	297.77	0.00	3.68	Sep 19, 2029	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	297.77	0.00	13.21	Apr 01, 2048	4.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	297.77	0.00	7.62	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	297.77	0.00	3.28	Jun 05, 2030	5.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	297.77	0.00	13.89	Feb 15, 2050	3.95
COR	CENCORA INC	Corporates	Fixed Income	297.19	0.00	12.24	Mar 01, 2045	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	297.19	0.00	13.95	Oct 15, 2054	4.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	297.19	0.00	3.42	Jun 15, 2029	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	297.19	0.00	6.75	Jul 10, 2035	5.59
PNC	PNC BANK NA	Corporates	Fixed Income	297.19	0.00	2.22	Jan 22, 2028	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	296.60	0.00	5.47	May 21, 2037	5.64
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	296.60	0.00	5.72	Jul 20, 2052	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.60	0.00	5.69	Sep 13, 2033	5.67
COF	CAPITAL ONE NA	Corporates	Fixed Income	296.02	0.00	4.05	Feb 06, 2030	2.70
HUM	HUMANA INC	Corporates	Fixed Income	296.02	0.00	3.87	Apr 01, 2030	4.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	296.02	0.00	13.53	Mar 03, 2047	3.75
MET	METLIFE INC	Corporates	Fixed Income	296.02	0.00	7.16	Dec 15, 2034	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	296.02	0.00	12.53	Feb 01, 2050	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	295.43	0.00	9.08	Feb 01, 2039	6.40
C	CITIGROUP INC	Corporates	Fixed Income	295.43	0.00	10.76	Sep 13, 2043	6.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	295.43	0.00	12.10	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	295.43	0.00	7.62	May 02, 2036	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	294.85	0.00	15.63	Feb 22, 2062	4.40
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	294.85	0.00	1.17	Dec 15, 2028	5.23
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	294.26	0.00	4.75	Dec 03, 2030	2.75
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	294.26	0.00	7.27	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	294.26	0.00	11.02	Dec 01, 2042	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	293.68	0.00	7.39	Jun 20, 2035	5.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	293.68	0.00	10.85	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	293.68	0.00	3.65	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	293.68	0.00	4.01	May 13, 2031	5.24
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	293.09	0.00	13.34	Sep 13, 2054	5.75
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	293.09	0.00	3.95	May 15, 2058	5.58
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	293.09	0.00	13.25	Sep 01, 2048	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	293.09	0.00	7.09	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	293.09	0.00	7.29	Feb 12, 2035	5.38
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	292.51	0.00	6.80	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	292.51	0.00	5.59	Nov 29, 2032	6.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	292.51	0.00	5.08	Jan 15, 2032	7.75
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	292.51	0.00	3.67	Dec 01, 2035	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	292.51	0.00	3.38	Jul 10, 2030	5.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	292.51	0.00	6.55	Oct 28, 2034	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	291.92	0.00	9.92	Jun 15, 2040	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	291.92	0.00	7.49	Jun 29, 2035	5.49
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	291.34	0.00	3.84	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	291.34	0.00	2.30	Mar 03, 2029	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	291.34	0.00	5.85	Aug 05, 2032	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	291.34	0.00	7.30	Feb 19, 2035	5.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	291.34	0.00	9.09	Jul 15, 2038	5.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	291.34	0.00	11.11	Mar 15, 2046	6.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.34	0.00	13.15	Dec 15, 2048	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	290.75	0.00	3.81	Mar 20, 2031	5.74
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290.75	0.00	13.71	Mar 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	290.17	0.00	12.98	Jun 01, 2053	5.90
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	290.17	0.00	2.30	Mar 25, 2029	4.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	290.17	0.00	7.34	Feb 10, 2035	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	290.17	0.00	10.48	Apr 22, 2041	3.11
SYY	SYSCO CORPORATION	Corporates	Fixed Income	290.17	0.00	3.75	Apr 01, 2030	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.17	0.00	13.15	Jun 15, 2048	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.17	0.00	10.68	Nov 01, 2041	4.75
KR	KROGER CO	Corporates	Fixed Income	289.58	0.00	12.65	Feb 01, 2047	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	289.58	0.00	7.79	Feb 15, 2036	5.65
AVT	AVNET INC	Corporates	Fixed Income	289.00	0.00	5.45	Jun 01, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	289.00	0.00	6.15	May 15, 2033	5.13
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	289.00	0.00	3.96	Mar 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	289.00	0.00	1.68	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	289.00	0.00	2.93	Feb 01, 2031	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	288.41	0.00	12.70	Feb 15, 2049	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	288.41	0.00	13.92	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	288.41	0.00	12.08	Mar 01, 2047	5.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	288.41	0.00	3.52	Jul 24, 2034	4.11
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	288.41	0.00	7.63	Sep 30, 2035	5.30
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	287.83	0.00	4.27	Sep 15, 2058	5.01
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	287.83	0.00	7.62	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	287.83	0.00	3.93	Mar 03, 2031	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	287.83	0.00	1.30	Jan 21, 2028	2.48
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	287.83	0.00	13.39	Aug 15, 2049	4.45
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	287.24	0.00	13.53	Sep 01, 2053	5.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	287.24	0.00	10.43	Oct 02, 2043	6.25
INTNED	ING GROEP NV	Corporates	Fixed Income	287.24	0.00	5.46	Mar 28, 2033	4.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	287.24	0.00	2.51	Jun 13, 2029	4.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	287.24	0.00	4.21	Jul 01, 2030	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	287.24	0.00	13.38	Nov 15, 2048	4.10
AMZN	AMAZON.COM INC	Corporates	Fixed Income	286.66	0.00	9.25	Aug 22, 2037	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	286.66	0.00	13.86	Jan 15, 2056	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	286.66	0.00	14.37	Jan 14, 2055	5.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	286.66	0.00	14.22	Aug 19, 2049	3.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	286.66	0.00	5.44	Jan 15, 2032	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	286.66	0.00	7.15	Apr 22, 2036	5.57
ADBE	ADOBE INC	Corporates	Fixed Income	286.07	0.00	3.14	Apr 04, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	286.07	0.00	3.98	Mar 15, 2030	4.90
ADSK	AUTODESK INC	Corporates	Fixed Income	286.07	0.00	7.44	Jun 15, 2035	5.30
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	286.07	0.00	3.97	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	286.07	0.00	5.46	Sep 13, 2031	2.56
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	286.07	0.00	2.20	Jan 23, 2048	4.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	285.49	0.00	13.04	Apr 15, 2050	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	285.49	0.00	9.36	Jun 15, 2040	7.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	285.49	0.00	1.36	Mar 01, 2028	5.58
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	284.90	0.00	2.51	Jun 15, 2028	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284.90	0.00	12.90	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284.90	0.00	13.84	Apr 01, 2050	3.95
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	284.90	0.00	3.55	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	284.90	0.00	2.20	Feb 10, 2028	4.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	284.90	0.00	9.76	Mar 01, 2041	6.50
NXPI	NXP BV	Corporates	Fixed Income	284.90	0.00	1.52	May 01, 2027	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	284.90	0.00	4.39	Sep 15, 2030	4.90
T	AT&T INC	Corporates	Fixed Income	284.32	0.00	9.60	Mar 01, 2039	4.85
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	284.32	0.00	12.82	Aug 15, 2047	4.40
NI	NISOURCE INC	Corporates	Fixed Income	284.32	0.00	13.54	Jun 15, 2052	5.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	284.32	0.00	4.18	May 09, 2030	3.75
SRE	SEMPRA	Corporates	Fixed Income	284.32	0.00	13.17	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.32	0.00	8.41	Nov 15, 2037	6.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	283.73	0.00	13.00	Feb 20, 2048	4.55
KO	COCA-COLA CO	Corporates	Fixed Income	283.73	0.00	5.09	Mar 05, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	283.73	0.00	10.23	Oct 15, 2040	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	283.15	0.00	11.11	Jul 15, 2042	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	283.15	0.00	12.37	May 15, 2047	4.75
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	283.15	0.00	7.61	Oct 01, 2051	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	283.15	0.00	8.64	Aug 15, 2038	7.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	282.56	0.00	10.80	Apr 22, 2042	3.31
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	282.56	0.00	5.67	Nov 15, 2054	2.64
HUM	HUMANA INC	Corporates	Fixed Income	282.56	0.00	11.32	Oct 01, 2044	4.95
HUM	HUMANA INC	Corporates	Fixed Income	282.56	0.00	12.35	Mar 15, 2047	4.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	282.56	0.00	12.41	May 19, 2050	4.95
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	281.98	0.00	3.61	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281.98	0.00	12.71	Jan 23, 2049	3.95
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	281.98	0.00	6.76	Aug 01, 2050	3.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	281.98	0.00	2.62	Sep 01, 2028	4.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	281.39	0.00	2.10	Apr 01, 2032	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	281.39	0.00	13.54	Apr 15, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	281.39	0.00	11.19	Mar 01, 2044	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	281.39	0.00	13.73	Feb 25, 2050	4.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	281.39	0.00	9.16	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	281.39	0.00	3.90	Feb 01, 2030	4.05
OKE	ONEOK INC	Corporates	Fixed Income	280.81	0.00	12.35	Jul 15, 2048	5.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	280.81	0.00	14.11	Jan 12, 2049	3.46
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	280.22	0.00	6.92	Aug 20, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	279.64	0.00	14.72	Mar 15, 2051	3.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	279.64	0.00	7.53	Sep 22, 2036	5.14
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	279.64	0.00	13.48	Sep 17, 2050	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	279.64	0.00	11.26	Jan 15, 2043	4.65
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	279.05	0.00	6.57	Jun 15, 2034	6.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	279.05	0.00	2.77	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	279.05	0.00	4.50	Oct 15, 2030	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	279.05	0.00	1.90	Sep 15, 2027	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	279.05	0.00	7.88	Sep 15, 2035	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	279.05	0.00	1.51	May 15, 2027	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	279.05	0.00	6.28	Jul 01, 2033	5.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	279.05	0.00	7.01	Aug 15, 2034	5.80
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	279.05	0.00	2.80	Sep 22, 2029	4.32
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.05	0.00	14.76	May 15, 2051	3.25
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	279.05	0.00	2.06	Jan 22, 2029	4.01
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278.47	0.00	15.94	Nov 15, 2059	3.70
OVV	OVINTIV INC	Corporates	Fixed Income	278.47	0.00	2.37	May 15, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.47	0.00	14.89	Apr 15, 2064	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	277.88	0.00	6.58	Apr 05, 2034	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	277.88	0.00	7.32	Mar 15, 2035	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	277.30	0.00	11.48	Apr 01, 2043	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	276.71	0.00	14.15	Jan 15, 2050	3.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	276.71	0.00	6.78	Feb 26, 2034	5.05
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	276.71	0.00	3.03	Mar 15, 2052	4.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	276.71	0.00	5.14	Sep 20, 2048	4.50
T	AT&T INC	Corporates	Fixed Income	276.13	0.00	13.20	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	276.13	0.00	1.48	May 16, 2027	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	276.13	0.00	8.49	Feb 01, 2038	6.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	276.13	0.00	1.90	Sep 15, 2047	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	275.54	0.00	2.76	Nov 26, 2028	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	275.54	0.00	11.49	Jul 01, 2042	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	274.96	0.00	6.62	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	274.96	0.00	4.98	Mar 11, 2032	2.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	274.96	0.00	11.03	Dec 05, 2043	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	274.96	0.00	14.59	Aug 01, 2049	3.20
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	274.37	0.00	1.87	Sep 08, 2028	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	274.37	0.00	5.71	Nov 16, 2032	5.75
AET	AETNA INC	Corporates	Fixed Income	273.79	0.00	8.38	Dec 15, 2037	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	273.79	0.00	10.48	Nov 15, 2041	5.15
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	273.79	0.00	7.38	Dec 01, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.79	0.00	15.81	Aug 15, 2059	3.88
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	273.45	0.00	0.00	Dec 31, 2049	3.54
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	273.20	0.00	13.35	Nov 21, 2047	3.81
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	273.20	0.00	5.10	Apr 22, 2032	2.58
KR	KROGER CO	Corporates	Fixed Income	273.20	0.00	4.49	Apr 01, 2031	7.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	272.62	0.00	7.41	Jun 15, 2035	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	272.62	0.00	3.07	Feb 08, 2029	4.60
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	272.03	0.00	3.89	Jul 20, 2052	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	272.03	0.00	15.44	Aug 15, 2051	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272.03	0.00	3.08	Apr 01, 2029	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	272.03	0.00	12.29	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.03	0.00	12.69	Apr 15, 2047	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	271.45	0.00	10.11	Nov 15, 2041	6.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	271.45	0.00	8.90	Jan 15, 2040	6.63
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	271.45	0.00	3.88	Mar 15, 2058	5.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	270.86	0.00	11.48	Mar 15, 2044	5.00
CSX	CSX CORP	Corporates	Fixed Income	270.28	0.00	13.24	Mar 01, 2048	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	270.28	0.00	4.90	Oct 15, 2031	7.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	270.28	0.00	10.45	Oct 01, 2041	4.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	270.28	0.00	6.34	Nov 15, 2032	2.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	270.28	0.00	12.29	Jul 15, 2046	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	270.28	0.00	11.29	Mar 04, 2044	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	269.69	0.00	7.76	Jun 20, 2036	6.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	269.69	0.00	3.82	Jan 15, 2031	5.23
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	269.11	0.00	13.04	Feb 01, 2049	4.80
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269.11	0.00	5.45	Jul 01, 2052	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	269.11	0.00	13.00	Nov 15, 2048	4.50
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	268.52	0.00	4.88	Aug 15, 2031	7.20
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	268.52	0.00	6.92	Nov 20, 2045	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	268.52	0.00	5.43	May 17, 2033	5.02
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	268.52	0.00	14.84	Sep 15, 2062	5.80
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	267.94	0.00	13.06	Aug 15, 2046	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	267.94	0.00	11.86	Apr 01, 2049	5.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	267.94	0.00	2.07	Nov 15, 2027	2.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	267.94	0.00	7.78	Jul 15, 2036	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	267.94	0.00	11.73	May 15, 2044	4.60
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	267.35	0.00	13.82	Jul 30, 2046	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	267.35	0.00	6.42	Dec 20, 2049	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	267.35	0.00	13.11	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.35	0.00	14.79	Feb 15, 2063	6.05
HUM	HUMANA INC	Corporates	Fixed Income	266.77	0.00	6.63	Mar 15, 2034	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	266.77	0.00	13.30	Jun 15, 2048	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	266.77	0.00	10.94	May 15, 2042	4.63
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	266.18	0.00	4.18	Jun 15, 2030	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	266.18	0.00	1.32	Jan 26, 2027	2.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	266.18	0.00	1.30	Jan 19, 2028	2.34
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	266.18	0.00	13.68	Jul 15, 2052	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	266.18	0.00	13.80	Oct 15, 2050	4.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	265.60	0.00	6.34	Nov 15, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265.01	0.00	11.48	Dec 15, 2043	4.80
EBAY	EBAY INC	Corporates	Fixed Income	264.43	0.00	11.42	Jul 15, 2042	4.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	264.43	0.00	3.97	Feb 01, 2036	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	263.84	0.00	3.20	Mar 01, 2030	3.27
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	263.84	0.00	12.31	Jun 01, 2045	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.84	0.00	2.22	Jan 17, 2028	3.54
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	263.84	0.00	13.58	Apr 01, 2050	4.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	263.26	0.00	5.01	Apr 15, 2031	2.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	263.26	0.00	3.59	Sep 18, 2029	3.80
AAPL	APPLE INC	Corporates	Fixed Income	262.67	0.00	13.55	Nov 13, 2047	3.75
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	262.67	0.00	1.88	Feb 01, 2055	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	262.67	0.00	9.63	Jul 26, 2038	4.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262.67	0.00	4.29	May 25, 2031	2.59
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	262.67	0.00	12.84	Mar 27, 2048	4.42
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	262.09	0.00	12.36	Sep 15, 2045	4.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	262.09	0.00	5.71	May 04, 2032	3.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	262.09	0.00	1.55	Jun 15, 2027	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.50	0.00	12.87	Apr 15, 2050	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	261.50	0.00	8.36	May 01, 2037	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	260.92	0.00	5.38	Jul 29, 2032	2.36
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	260.92	0.00	11.04	Nov 15, 2042	4.38
AEP	OHIO POWER CO	Corporates	Fixed Income	260.92	0.00	6.73	Jun 01, 2034	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	260.92	0.00	6.78	Feb 08, 2034	4.85
VLTO	VERALTO CORP	Corporates	Fixed Income	260.92	0.00	0.87	Sep 18, 2026	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	260.33	0.00	14.33	May 01, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	260.33	0.00	13.15	Jun 15, 2047	3.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	260.33	0.00	7.57	Jun 01, 2035	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	260.33	0.00	6.02	May 19, 2034	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.33	0.00	15.07	May 15, 2062	4.95
BIDU	BAIDU INC	Corporates	Fixed Income	259.75	0.00	4.63	Oct 09, 2030	2.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	259.75	0.00	1.82	Oct 01, 2053	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	259.75	0.00	13.69	Dec 01, 2054	5.60
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	259.16	0.00	5.75	Feb 01, 2032	2.54
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	259.16	0.00	7.07	Oct 01, 2050	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	259.16	0.00	13.30	Mar 01, 2048	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.58	0.00	12.77	Oct 15, 2048	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	258.58	0.00	14.16	Apr 15, 2050	3.35
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	258.58	0.00	4.02	Apr 01, 2037	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	257.99	0.00	14.53	Apr 13, 2052	3.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	257.99	0.00	5.30	Jan 31, 2032	3.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	257.99	0.00	9.86	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	257.99	0.00	12.51	May 15, 2049	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257.99	0.00	5.38	Jan 30, 2032	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	257.41	0.00	12.08	Jun 01, 2044	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	257.41	0.00	13.25	Nov 15, 2047	3.90
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	257.41	0.00	9.20	Mar 06, 2038	4.67
AMGN	AMGEN INC	Corporates	Fixed Income	256.82	0.00	10.93	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	256.82	0.00	13.33	Aug 15, 2046	3.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	256.82	0.00	8.14	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256.82	0.00	11.56	Aug 15, 2043	4.60
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	256.82	0.00	2.26	Mar 20, 2029	5.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	256.82	0.00	15.46	Oct 25, 2051	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	256.24	0.00	5.54	May 08, 2032	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	256.24	0.00	9.66	Nov 30, 2039	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	256.24	0.00	8.56	Mar 15, 2037	5.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	256.24	0.00	3.62	Oct 01, 2029	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.24	0.00	1.97	Oct 15, 2027	2.95
GMT	GATX CORPORATION	Corporates	Fixed Income	255.65	0.00	0.94	Sep 15, 2026	3.25
MPLX	MPLX LP	Corporates	Fixed Income	255.65	0.00	2.25	Mar 15, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	255.65	0.00	4.21	Aug 01, 2030	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255.65	0.00	7.63	Sep 15, 2035	5.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	255.07	0.00	5.93	Jun 08, 2034	6.38
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	255.07	0.00	3.90	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	255.07	0.00	3.41	Nov 01, 2052	5.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	255.07	0.00	7.44	Dec 01, 2050	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	255.07	0.00	12.11	Oct 01, 2044	4.05
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	255.07	0.00	13.30	Jun 01, 2048	4.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	254.48	0.00	11.09	Oct 29, 2041	3.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	254.48	0.00	13.49	Jun 01, 2049	4.15
AN	AUTONATION INC	Corporates	Fixed Income	254.48	0.00	1.95	Nov 15, 2027	3.80
C	CITIGROUP INC	Corporates	Fixed Income	254.48	0.00	3.15	Mar 20, 2030	3.98
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	254.48	0.00	3.15	Apr 06, 2029	4.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	254.48	0.00	5.66	Jan 22, 2032	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	254.48	0.00	13.71	May 01, 2049	3.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	254.48	0.00	14.49	Mar 12, 2050	3.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	253.90	0.00	3.34	Jun 15, 2029	4.80
CSX	CSX CORP	Corporates	Fixed Income	253.90	0.00	9.57	Apr 30, 2040	6.22
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	253.90	0.00	5.60	Jan 12, 2032	3.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253.90	0.00	14.99	Jun 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	253.90	0.00	7.61	May 01, 2035	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	253.90	0.00	4.15	Jun 03, 2030	4.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	253.90	0.00	7.39	Feb 20, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	253.31	0.00	4.36	Jun 19, 2030	2.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	253.31	0.00	8.97	Nov 15, 2036	3.19
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253.31	0.00	14.49	Nov 15, 2049	3.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	253.31	0.00	3.17	Jan 15, 2029	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	253.31	0.00	13.94	Nov 15, 2054	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	253.31	0.00	7.73	Nov 15, 2035	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	252.73	0.00	13.75	Feb 15, 2055	5.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	252.73	0.00	6.37	Jan 15, 2034	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	252.73	0.00	2.72	Oct 17, 2028	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	252.73	0.00	12.90	Apr 01, 2048	4.15
OKE	ONEOK INC	Corporates	Fixed Income	252.73	0.00	5.65	Nov 15, 2032	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	252.14	0.00	14.37	Dec 01, 2054	4.63
ADBE	ADOBE INC	Corporates	Fixed Income	252.14	0.00	6.75	Apr 04, 2034	4.95
C	CITIGROUP INC	Corporates	Fixed Income	252.14	0.00	1.01	Oct 21, 2026	3.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	252.14	0.00	11.33	Aug 01, 2043	4.75
HUM	HUMANA INC	Corporates	Fixed Income	252.14	0.00	5.97	Mar 01, 2033	5.88
MA	MASTERCARD INC	Corporates	Fixed Income	252.14	0.00	13.58	Feb 26, 2048	3.95
CME	CME GROUP INC	Corporates	Fixed Income	251.56	0.00	13.46	Jun 15, 2048	4.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	251.56	0.00	13.98	Feb 26, 2055	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.56	0.00	12.81	Jan 15, 2047	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	250.97	0.00	14.91	Apr 15, 2058	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	250.97	0.00	4.01	Jan 15, 2030	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	250.97	0.00	2.51	Jun 02, 2028	4.57
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	250.39	0.00	1.96	Oct 22, 2027	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	250.39	0.00	13.37	Sep 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	250.39	0.00	15.00	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	250.39	0.00	13.83	Mar 15, 2054	5.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	250.39	0.00	4.13	May 01, 2030	4.05
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	250.39	0.00	2.22	Jan 31, 2028	4.86
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	250.39	0.00	4.21	Jun 30, 2030	4.63
BIIB	BIOGEN INC	Corporates	Fixed Income	249.80	0.00	14.39	May 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.80	0.00	13.11	Feb 10, 2053	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	249.80	0.00	4.20	May 30, 2030	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	249.80	0.00	9.98	Dec 01, 2040	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	249.22	0.00	7.32	Mar 15, 2034	2.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	249.22	0.00	2.66	Oct 03, 2028	5.99
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	249.22	0.00	6.66	Apr 18, 2034	5.40
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	249.22	0.00	3.97	Dec 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	249.22	0.00	1.78	Jul 25, 2027	3.29
NXPI	NXP BV	Corporates	Fixed Income	249.22	0.00	7.63	Aug 19, 2035	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	249.22	0.00	5.15	Sep 18, 2031	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	249.22	0.00	4.55	May 01, 2031	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.22	0.00	13.24	Oct 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	249.22	0.00	11.38	Jan 15, 2044	5.10
OVV	OVINTIV INC	Corporates	Fixed Income	248.63	0.00	4.19	Sep 15, 2030	8.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	248.63	0.00	13.20	Apr 22, 2049	4.38
CI	CIGNA GROUP	Corporates	Fixed Income	248.63	0.00	6.09	Mar 15, 2033	5.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	248.63	0.00	10.03	Oct 01, 2041	6.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.63	0.00	13.39	Feb 15, 2053	5.88
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	248.23	0.00	0.00	Dec 31, 2049	4.08
EXC	PECO ENERGY CO	Corporates	Fixed Income	248.05	0.00	7.81	Sep 15, 2035	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	248.05	0.00	11.09	Nov 23, 2041	4.25
CRM	SALESFORCE INC	Corporates	Fixed Income	247.46	0.00	15.52	Jul 15, 2051	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	247.46	0.00	16.64	Sep 15, 2067	4.10
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	246.88	0.00	3.65	Oct 01, 2029	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	246.88	0.00	11.90	Jul 16, 2044	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	246.88	0.00	13.76	Jan 15, 2053	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	246.88	0.00	12.03	Nov 15, 2044	4.30
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	246.88	0.00	3.97	Jan 01, 2037	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.88	0.00	4.99	Apr 01, 2031	2.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	246.88	0.00	6.87	Mar 01, 2034	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246.29	0.00	2.61	Jun 14, 2029	2.09
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	246.29	0.00	4.68	Jan 15, 2063	3.46
CSX	CSX CORP	Corporates	Fixed Income	246.29	0.00	7.97	Oct 01, 2036	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	246.29	0.00	5.34	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	246.29	0.00	5.90	Dec 01, 2032	4.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	246.29	0.00	14.10	Jan 15, 2053	4.80
MMM	3M CO MTN	Corporates	Fixed Income	246.29	0.00	8.48	Mar 15, 2037	5.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	245.71	0.00	14.18	Feb 26, 2054	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	245.71	0.00	3.09	Feb 20, 2029	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	245.71	0.00	8.27	May 15, 2039	9.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	245.71	0.00	5.28	Mar 01, 2052	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.71	0.00	2.65	Jul 19, 2028	3.94
SW	WRKCO INC	Corporates	Fixed Income	245.71	0.00	6.70	Jun 15, 2033	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	245.12	0.00	10.51	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	245.12	0.00	13.67	Sep 12, 2047	3.75
AAPL	APPLE INC	Corporates	Fixed Income	245.12	0.00	15.93	Aug 05, 2051	2.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	245.12	0.00	13.77	Jun 01, 2055	5.95
OKE	ONEOK INC	Corporates	Fixed Income	245.12	0.00	3.12	Mar 15, 2029	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.54	0.00	5.90	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.54	0.00	7.96	Jan 15, 2036	5.00
CSX	CSX CORP	Corporates	Fixed Income	244.54	0.00	13.00	Nov 01, 2046	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	244.54	0.00	3.13	Apr 08, 2029	5.26
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	244.54	0.00	8.01	Oct 15, 2036	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	244.54	0.00	12.46	Aug 25, 2045	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	243.95	0.00	2.77	Sep 15, 2028	4.00
CSX	CSX CORP	Corporates	Fixed Income	243.95	0.00	10.11	Apr 15, 2041	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	243.95	0.00	9.63	Feb 01, 2041	6.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	243.95	0.00	13.62	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	243.95	0.00	13.11	May 04, 2047	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	243.95	0.00	13.51	Mar 01, 2049	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.37	0.00	9.68	Dec 01, 2039	5.50
T	AT&T INC	Corporates	Fixed Income	242.78	0.00	10.87	Mar 15, 2042	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	242.78	0.00	13.69	Jul 01, 2050	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	242.78	0.00	11.56	Feb 15, 2043	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	242.78	0.00	7.05	Oct 15, 2034	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	242.78	0.00	2.35	May 25, 2028	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	242.78	0.00	13.41	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.78	0.00	12.11	Jul 15, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	242.20	0.00	9.58	Apr 23, 2040	4.08
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	242.20	0.00	3.36	Feb 01, 2038	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	242.20	0.00	3.23	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.20	0.00	4.71	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	242.20	0.00	4.01	Apr 15, 2030	4.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	241.61	0.00	2.27	Mar 15, 2028	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.61	0.00	6.73	Feb 21, 2034	5.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	241.61	0.00	6.18	Jun 15, 2033	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	241.61	0.00	14.65	Nov 01, 2051	3.48
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	241.61	0.00	4.71	Nov 15, 2035	2.67
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	241.03	0.00	7.24	Dec 01, 2051	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	241.03	0.00	4.84	Jan 15, 2031	2.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	240.44	0.00	12.70	Jun 15, 2047	4.37
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	240.44	0.00	3.43	Aug 01, 2037	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	240.44	0.00	15.09	Jul 15, 2051	3.20
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	239.86	0.00	10.03	Mar 15, 2041	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	239.86	0.00	15.15	Jun 01, 2051	3.10
PFE	PFIZER INC	Corporates	Fixed Income	239.86	0.00	13.80	Mar 15, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	239.86	0.00	13.18	Jun 01, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	239.27	0.00	13.13	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	239.27	0.00	1.43	Mar 15, 2027	2.90
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239.27	0.00	7.43	Oct 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	239.27	0.00	13.79	Jun 15, 2052	4.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	239.27	0.00	3.62	Aug 15, 2029	2.80
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	239.27	0.00	8.18	Oct 01, 2037	7.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.69	0.00	14.50	Mar 15, 2051	3.60
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	238.69	0.00	4.08	Feb 06, 2030	2.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	238.69	0.00	13.40	Sep 01, 2048	4.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	238.69	0.00	14.10	Mar 01, 2054	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	238.69	0.00	5.65	Jul 15, 2032	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.10	0.00	13.98	Sep 15, 2049	3.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	238.10	0.00	11.35	Jun 01, 2042	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	238.10	0.00	7.28	Jan 30, 2035	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	238.10	0.00	15.13	Mar 25, 2061	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	238.10	0.00	6.30	Jul 15, 2033	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	237.52	0.00	4.72	Oct 15, 2030	1.88
C	CITIGROUP INC	Corporates	Fixed Income	237.52	0.00	5.58	Jan 25, 2033	3.06
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	237.52	0.00	10.78	Jul 15, 2046	8.35
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	237.52	0.00	6.28	Jul 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	237.52	0.00	4.67	Feb 21, 2031	5.00
OC	OWENS CORNING	Corporates	Fixed Income	237.52	0.00	3.51	Aug 15, 2029	3.95
ABBV	ABBVIE INC	Corporates	Fixed Income	236.93	0.00	11.06	Oct 01, 2042	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236.93	0.00	12.85	Aug 15, 2046	4.13
V	VISA INC	Corporates	Fixed Income	236.35	0.00	11.22	Apr 15, 2040	2.70
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235.76	0.00	7.44	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	235.76	0.00	7.43	Oct 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	235.76	0.00	10.05	Mar 07, 2039	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	235.18	0.00	4.51	Aug 18, 2031	2.36
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	235.18	0.00	6.92	Jun 15, 2034	5.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	235.18	0.00	3.56	Sep 17, 2029	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	235.18	0.00	4.02	Jan 31, 2030	2.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.59	0.00	5.14	Mar 15, 2032	8.75
HUM	HUMANA INC	Corporates	Fixed Income	234.01	0.00	3.60	Aug 15, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	234.01	0.00	9.94	May 15, 2039	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	234.01	0.00	5.14	Apr 28, 2032	1.93
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	234.01	0.00	12.93	May 15, 2055	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	234.01	0.00	2.35	May 15, 2028	4.25
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.42	0.00	6.96	Jul 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	233.42	0.00	2.30	Mar 15, 2028	3.50
JD	JD.COM INC	Corporates	Fixed Income	233.42	0.00	13.81	Jan 14, 2050	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	233.42	0.00	16.33	Jul 09, 2060	3.38
T	AT&T INC	Corporates	Fixed Income	232.84	0.00	3.89	Feb 15, 2030	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232.25	0.00	6.53	Aug 15, 2033	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	231.67	0.00	13.49	Mar 01, 2048	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	231.67	0.00	12.34	May 19, 2046	4.10
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	231.67	0.00	2.38	Jun 01, 2028	4.35
T	AT&T INC	Corporates	Fixed Income	231.08	0.00	9.82	Aug 15, 2040	6.00
C	CITIGROUP INC	Corporates	Fixed Income	231.08	0.00	1.25	Jan 10, 2028	3.89
MET	METLIFE INC	Corporates	Fixed Income	231.08	0.00	6.27	Jul 15, 2033	5.38
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	230.50	0.00	13.25	Mar 15, 2049	4.88
AIZ	ASSURANT INC	Corporates	Fixed Income	229.91	0.00	2.17	Mar 27, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.91	0.00	10.45	Aug 15, 2039	3.50
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	229.33	0.00	2.22	Jan 27, 2029	5.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	229.33	0.00	4.92	Dec 15, 2030	1.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	229.33	0.00	8.09	Aug 15, 2036	6.05
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	229.33	0.00	3.67	Mar 01, 2036	2.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.33	0.00	7.31	Dec 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.33	0.00	14.15	Mar 25, 2060	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	229.33	0.00	6.05	May 15, 2033	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	229.33	0.00	14.84	Jul 01, 2050	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.74	0.00	3.92	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228.74	0.00	1.41	Feb 27, 2027	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228.74	0.00	11.79	Mar 01, 2043	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	228.74	0.00	8.39	Feb 01, 2037	5.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	228.74	0.00	2.19	Jan 26, 2029	4.87
ALB	ALBEMARLE CORP	Corporates	Fixed Income	228.16	0.00	10.97	Dec 01, 2044	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	228.16	0.00	8.50	Nov 15, 2037	6.38
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	228.16	0.00	3.97	Mar 01, 2037	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	228.16	0.00	0.00	Oct 20, 2051	1.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	228.16	0.00	12.96	Mar 15, 2048	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.16	0.00	12.87	Apr 15, 2049	5.01
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	227.57	0.00	12.05	Aug 01, 2042	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	227.57	0.00	8.80	Apr 01, 2038	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	227.57	0.00	11.39	Sep 01, 2044	5.40
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	227.57	0.00	11.71	Jun 01, 2044	4.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	227.57	0.00	13.44	Sep 12, 2054	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	226.99	0.00	5.72	Apr 15, 2032	3.25
HCA	HCA INC	Corporates	Fixed Income	226.40	0.00	14.13	Apr 01, 2064	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	226.40	0.00	9.29	Sep 01, 2039	6.50
CI	CIGNA GROUP	Corporates	Fixed Income	225.82	0.00	10.93	Mar 15, 2040	3.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	225.82	0.00	7.35	Jul 15, 2036	8.10
GMT	GATX CORPORATION	Corporates	Fixed Income	225.82	0.00	1.34	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	225.82	0.00	14.47	Apr 15, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	225.82	0.00	13.11	May 30, 2047	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	225.23	0.00	5.28	Mar 17, 2032	5.50
MET	METLIFE INC	Corporates	Fixed Income	224.65	0.00	11.42	Nov 13, 2043	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	224.65	0.00	10.18	Nov 15, 2040	5.13
TCP	TC PIPELINES LP	Corporates	Fixed Income	224.65	0.00	1.48	May 25, 2027	3.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	224.06	0.00	15.38	Mar 09, 2052	3.05
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	224.06	0.00	2.98	Jan 17, 2029	4.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	224.06	0.00	8.01	Oct 15, 2036	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224.06	0.00	1.27	Jan 15, 2027	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	224.06	0.00	5.54	Sep 10, 2031	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	224.06	0.00	15.25	Feb 01, 2055	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	223.48	0.00	13.73	Feb 01, 2050	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	223.48	0.00	1.68	Jun 28, 2027	5.24
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	223.48	0.00	11.39	Oct 01, 2044	4.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	223.48	0.00	11.33	Jun 09, 2044	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	222.89	0.00	5.85	Feb 01, 2034	5.82
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	222.89	0.00	1.58	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.89	0.00	15.95	May 15, 2064	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	222.89	0.00	7.75	Sep 01, 2035	5.00
INGR	INGREDION INC	Corporates	Fixed Income	222.89	0.00	13.71	Jun 01, 2050	3.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	222.89	0.00	13.71	May 01, 2050	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	222.89	0.00	13.52	Jun 15, 2049	4.10
T	AT&T INC	Corporates	Fixed Income	222.30	0.00	9.95	Mar 01, 2041	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222.30	0.00	10.06	Feb 01, 2041	5.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	222.30	0.00	14.88	Sep 15, 2049	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	222.30	0.00	5.96	Jan 26, 2034	5.12
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	221.72	0.00	4.02	Apr 01, 2030	3.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	221.72	0.00	3.26	May 01, 2029	3.57
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	221.72	0.00	13.17	Oct 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221.72	0.00	13.01	Dec 01, 2048	4.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	221.72	0.00	10.68	Apr 01, 2040	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	221.72	0.00	7.01	Nov 15, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	221.13	0.00	15.49	Jan 15, 2052	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	221.13	0.00	14.66	Apr 09, 2050	3.25
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	221.13	0.00	4.78	Aug 01, 2031	7.80
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	221.13	0.00	7.43	Jun 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	221.13	0.00	1.34	Mar 02, 2027	3.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	221.13	0.00	10.58	Sep 01, 2043	5.85
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	221.13	0.00	14.06	Sep 15, 2049	3.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	220.55	0.00	2.42	Jun 06, 2028	5.75
OKE	ONEOK INC	Corporates	Fixed Income	220.55	0.00	13.18	Sep 01, 2049	4.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	219.96	0.00	15.69	Feb 15, 2052	2.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	219.96	0.00	8.48	Mar 15, 2037	5.70
KEY	KEYCORP MTN	Corporates	Fixed Income	219.96	0.00	2.43	Apr 30, 2028	4.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	219.96	0.00	4.94	Mar 01, 2031	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	219.96	0.00	13.18	Jun 01, 2048	4.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	219.38	0.00	1.84	Sep 14, 2027	4.70
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	219.38	0.00	3.99	May 09, 2031	5.30
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219.38	0.00	7.51	Oct 01, 2051	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.38	0.00	11.09	Mar 01, 2043	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	219.38	0.00	11.77	Dec 01, 2045	5.30
T	AT&T INC	Corporates	Fixed Income	218.79	0.00	14.14	Mar 01, 2057	5.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	218.79	0.00	7.77	Sep 15, 2035	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	218.79	0.00	12.16	Aug 15, 2045	4.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	218.79	0.00	3.67	Nov 15, 2029	4.80
NUE	NUCOR CORP	Corporates	Fixed Income	218.79	0.00	11.25	Aug 01, 2043	5.20
RVTY	REVVITY INC	Corporates	Fixed Income	218.79	0.00	3.67	Sep 15, 2029	3.30
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	218.21	0.00	6.28	Jul 01, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	218.21	0.00	15.80	Aug 14, 2064	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.21	0.00	9.92	Mar 01, 2040	5.50
T	AT&T INC	Corporates	Fixed Income	217.62	0.00	8.79	Aug 15, 2037	4.90
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	217.62	0.00	7.26	Oct 01, 2050	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	217.62	0.00	5.43	Mar 12, 2032	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	217.62	0.00	7.38	May 01, 2035	5.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	217.04	0.00	15.23	Mar 17, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	217.04	0.00	4.05	Mar 14, 2030	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	217.04	0.00	9.90	Mar 01, 2041	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	217.04	0.00	6.15	Nov 01, 2034	6.63
AMGN	AMGEN INC	Corporates	Fixed Income	216.45	0.00	14.22	Feb 22, 2052	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	216.45	0.00	2.45	Jun 08, 2029	6.31
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	216.45	0.00	7.42	Aug 01, 2035	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	216.45	0.00	2.15	Jan 10, 2029	5.37
ILMN	ILLUMINA INC	Corporates	Fixed Income	216.45	0.00	4.98	Mar 23, 2031	2.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	216.45	0.00	2.79	Aug 12, 2028	1.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	216.45	0.00	13.73	Jul 15, 2049	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	216.45	0.00	13.01	Sep 01, 2048	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	215.87	0.00	3.04	Feb 01, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	215.87	0.00	6.11	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	215.87	0.00	5.77	Jan 15, 2033	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	215.87	0.00	3.09	Mar 01, 2029	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	215.87	0.00	13.11	Apr 15, 2052	4.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	215.28	0.00	12.88	May 15, 2047	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	214.70	0.00	13.75	Apr 01, 2051	3.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	214.70	0.00	3.99	Apr 01, 2030	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	214.70	0.00	14.19	Aug 15, 2055	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	214.70	0.00	5.69	Dec 01, 2031	1.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	214.70	0.00	8.30	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	214.70	0.00	9.86	Mar 15, 2040	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	214.11	0.00	4.25	Aug 01, 2030	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	214.11	0.00	14.67	Aug 01, 2051	3.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	214.11	0.00	13.78	Mar 15, 2054	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	214.11	0.00	13.07	May 02, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	214.11	0.00	8.55	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214.11	0.00	11.69	Sep 15, 2042	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.53	0.00	7.05	Nov 20, 2035	5.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.53	0.00	16.93	Dec 01, 2060	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	213.53	0.00	4.09	Mar 19, 2030	2.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	213.53	0.00	12.66	Nov 15, 2046	4.30
ZTS	ZOETIS INC	Corporates	Fixed Income	213.53	0.00	7.70	Aug 17, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	212.94	0.00	6.66	Feb 15, 2034	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	212.94	0.00	9.43	Sep 15, 2039	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	212.94	0.00	13.40	Jan 20, 2049	4.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	212.94	0.00	8.28	Apr 15, 2038	7.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	212.94	0.00	11.76	Jul 29, 2045	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	212.94	0.00	6.18	May 15, 2033	5.00
PFE	PFIZER INC	Corporates	Fixed Income	212.94	0.00	15.34	May 28, 2050	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	212.94	0.00	7.07	Dec 15, 2034	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	212.36	0.00	6.14	Jun 01, 2033	5.40
T	AT&T INC	Corporates	Fixed Income	212.36	0.00	12.99	Mar 09, 2048	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	212.36	0.00	11.18	Mar 07, 2042	4.34
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	212.36	0.00	6.53	Jan 01, 2034	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	212.36	0.00	10.25	Nov 15, 2039	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	211.77	0.00	7.11	Apr 17, 2036	5.66
MA	MASTERCARD INC	Corporates	Fixed Income	211.19	0.00	14.07	Jun 01, 2049	3.65
MRK	MERCK & CO INC	Corporates	Fixed Income	211.19	0.00	8.18	Nov 15, 2036	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	211.19	0.00	12.48	Nov 09, 2052	6.90
ZTS	ZOETIS INC	Corporates	Fixed Income	211.19	0.00	2.68	Aug 17, 2028	4.15
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	210.60	0.00	3.97	Dec 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	210.60	0.00	3.29	May 01, 2038	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210.60	0.00	5.62	Jul 20, 2033	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	210.02	0.00	1.98	Dec 01, 2027	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	210.02	0.00	5.41	Oct 20, 2032	2.57
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	210.02	0.00	15.31	Apr 03, 2120	4.50
K	KELLANOVA	Corporates	Fixed Income	210.02	0.00	13.47	May 16, 2054	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	210.02	0.00	3.90	Feb 28, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209.43	0.00	10.84	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	209.43	0.00	1.92	Sep 15, 2028	4.04
C	CITIGROUP INC	Corporates	Fixed Income	209.43	0.00	1.98	Oct 27, 2028	3.52
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	209.43	0.00	15.21	Jun 15, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	209.43	0.00	13.88	Apr 01, 2052	4.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	209.43	0.00	10.31	Jan 15, 2043	6.00
OKE	ONEOK INC	Corporates	Fixed Income	209.43	0.00	7.32	Jun 15, 2035	6.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	209.43	0.00	12.32	Aug 15, 2045	4.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	208.85	0.00	4.43	Sep 15, 2031	4.34
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	208.85	0.00	13.51	Nov 15, 2049	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	208.85	0.00	3.29	May 06, 2030	3.70
MET	METLIFE INC	Corporates	Fixed Income	208.85	0.00	12.38	May 13, 2046	4.60
KO	COCA-COLA CO	Corporates	Fixed Income	208.26	0.00	7.17	Aug 14, 2034	4.65
MET	METLIFE INC	Corporates	Fixed Income	208.26	0.00	11.94	Dec 15, 2044	4.72
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	208.26	0.00	3.21	May 23, 2029	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	207.68	0.00	6.80	Apr 11, 2034	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	207.68	0.00	4.17	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	207.68	0.00	7.38	Feb 01, 2051	2.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.68	0.00	7.19	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	207.68	0.00	3.97	Jun 01, 2036	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	207.68	0.00	14.33	Apr 15, 2050	3.32
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	207.68	0.00	15.93	Sep 15, 2051	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	207.09	0.00	16.19	Sep 01, 2053	2.77
CPB	CAMPBELLS CO	Corporates	Fixed Income	207.09	0.00	6.59	Mar 21, 2034	5.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	207.09	0.00	9.57	Jun 21, 2040	6.63
C	CITIGROUP INC	Corporates	Fixed Income	206.51	0.00	2.38	Apr 23, 2029	4.08
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	206.51	0.00	7.01	Sep 20, 2050	2.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	206.51	0.00	13.81	Mar 15, 2055	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206.51	0.00	10.76	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	206.51	0.00	10.74	Sep 30, 2043	5.70
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	205.92	0.00	6.97	Jun 01, 2055	6.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	205.92	0.00	1.03	Dec 01, 2053	6.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	205.34	0.00	7.68	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	205.34	0.00	13.06	Feb 09, 2047	4.25
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	205.34	0.00	11.82	Aug 04, 2045	5.25
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	205.34	0.00	7.08	May 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	205.34	0.00	13.63	Oct 15, 2053	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	205.34	0.00	5.59	Apr 01, 2032	3.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	205.34	0.00	16.94	Feb 05, 2070	3.75
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	205.34	0.00	10.25	Jul 15, 2040	4.88
DE	DEERE & CO	Corporates	Fixed Income	204.75	0.00	4.12	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	204.75	0.00	12.08	Nov 30, 2048	5.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.75	0.00	12.81	Mar 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204.75	0.00	1.04	Oct 13, 2027	1.64
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.75	0.00	10.83	Sep 15, 2043	6.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	204.17	0.00	12.68	Apr 15, 2049	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	204.17	0.00	10.52	Jun 15, 2042	5.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	204.17	0.00	13.50	Dec 01, 2047	3.70
KR	KROGER CO	Corporates	Fixed Income	204.17	0.00	10.64	Apr 15, 2042	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204.17	0.00	6.03	May 27, 2034	5.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	204.17	0.00	4.46	Aug 15, 2030	3.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	204.17	0.00	11.51	Nov 08, 2043	4.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	203.58	0.00	0.98	Sep 15, 2026	1.25
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	203.58	0.00	5.14	Jan 20, 2049	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	203.58	0.00	13.13	Aug 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	203.58	0.00	12.74	Jan 15, 2048	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	203.58	0.00	13.33	Sep 15, 2048	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203.58	0.00	2.16	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203.58	0.00	6.44	Sep 14, 2033	5.81
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	203.00	0.00	1.25	Oct 10, 2051	4.17
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	203.00	0.00	5.55	Apr 15, 2032	4.15
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	203.00	0.00	6.87	Jul 01, 2051	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	203.00	0.00	6.13	Aug 20, 2050	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	203.00	0.00	10.64	May 15, 2041	4.85
MET	METLIFE INC	Corporates	Fixed Income	203.00	0.00	10.12	Feb 06, 2041	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	203.00	0.00	10.70	Sep 15, 2043	6.20
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	203.00	0.00	6.55	Mar 23, 2034	5.60
SYK	STRYKER CORPORATION	Corporates	Fixed Income	203.00	0.00	12.47	Mar 15, 2046	4.63
EQIX	EQUINIX INC	Corporates	Fixed Income	202.41	0.00	15.41	Sep 15, 2051	2.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	202.41	0.00	1.80	Sep 15, 2027	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.41	0.00	5.39	Oct 13, 2032	2.49
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.41	0.00	6.78	Mar 15, 2034	5.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	202.41	0.00	12.76	Sep 15, 2048	5.05
T	AT&T INC	Corporates	Fixed Income	201.83	0.00	16.17	Feb 01, 2061	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	201.83	0.00	3.19	Apr 25, 2030	5.53
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	201.83	0.00	7.47	Mar 15, 2035	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	201.24	0.00	6.42	Sep 15, 2032	1.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	201.24	0.00	8.95	Nov 15, 2039	8.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	201.24	0.00	3.09	Apr 01, 2029	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	200.66	0.00	1.51	May 10, 2028	4.93
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	200.66	0.00	3.49	Oct 01, 2035	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	200.66	0.00	1.37	Feb 10, 2027	0.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	200.66	0.00	12.77	Mar 01, 2046	4.05
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	200.07	0.00	4.11	Mar 01, 2030	2.75
DE	DEERE & CO	Corporates	Fixed Income	200.07	0.00	14.19	Apr 15, 2050	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	200.07	0.00	14.02	Mar 26, 2050	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.07	0.00	8.71	Feb 01, 2038	5.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199.49	0.00	13.40	Sep 01, 2048	4.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	199.49	0.00	9.25	Jan 15, 2040	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	199.49	0.00	15.15	Feb 01, 2051	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	199.49	0.00	12.11	Mar 15, 2045	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	199.49	0.00	15.91	Aug 15, 2059	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	198.90	0.00	1.86	Sep 14, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	198.90	0.00	7.10	Jan 29, 2036	5.58
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	198.32	0.00	7.05	Dec 01, 2033	2.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	198.32	0.00	9.80	Feb 01, 2041	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	198.32	0.00	5.04	Mar 15, 2032	2.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	197.73	0.00	11.90	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	197.73	0.00	16.20	Aug 15, 2052	2.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	197.73	0.00	15.49	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	197.73	0.00	13.22	Mar 01, 2046	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	197.73	0.00	0.94	Sep 01, 2026	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	197.73	0.00	13.08	Dec 01, 2053	5.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	197.15	0.00	6.74	Mar 15, 2034	5.45
LEA	LEAR CORPORATION	Corporates	Fixed Income	197.15	0.00	12.42	May 15, 2049	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	197.15	0.00	4.07	Jul 01, 2030	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	197.15	0.00	4.16	Apr 14, 2030	3.13
APA	APA CORP (US) 144A	Corporates	Fixed Income	196.56	0.00	12.35	Feb 15, 2055	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.56	0.00	3.19	Jan 25, 2029	1.90
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	196.56	0.00	1.25	Jul 15, 2051	4.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.56	0.00	3.54	Jul 31, 2029	3.13
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	196.56	0.00	3.67	Mar 01, 2036	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	196.56	0.00	2.12	Dec 01, 2052	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	196.56	0.00	13.56	Mar 25, 2052	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	196.56	0.00	7.35	Apr 01, 2035	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	196.56	0.00	12.97	Oct 15, 2049	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	196.56	0.00	12.24	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	196.56	0.00	4.58	Jan 15, 2031	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	195.98	0.00	2.18	Mar 01, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	195.39	0.00	2.78	Nov 15, 2028	6.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	195.39	0.00	13.19	May 01, 2052	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195.39	0.00	6.69	Sep 13, 2033	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	195.39	0.00	10.05	Sep 30, 2040	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	195.39	0.00	14.54	Feb 15, 2050	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	195.39	0.00	13.81	May 15, 2050	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194.81	0.00	12.24	Dec 01, 2045	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.81	0.00	8.10	Feb 01, 2037	6.50
CSX	CSX CORP	Corporates	Fixed Income	194.22	0.00	14.58	Aug 01, 2054	4.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	194.22	0.00	7.31	Jan 01, 2051	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	194.22	0.00	10.92	Jul 15, 2043	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194.22	0.00	13.30	Jan 15, 2049	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	193.64	0.00	3.14	Apr 19, 2029	5.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	193.64	0.00	11.17	Oct 01, 2043	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193.05	0.00	1.96	Nov 10, 2028	6.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	193.05	0.00	12.38	Sep 26, 2048	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192.47	0.00	15.83	Jan 31, 2060	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	192.47	0.00	15.17	Feb 07, 2050	2.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	192.47	0.00	2.24	Feb 28, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.47	0.00	13.76	Jun 01, 2049	3.80
ORIX	ORIX CORPORATION	Corporates	Fixed Income	192.47	0.00	5.62	Apr 13, 2032	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	192.47	0.00	3.34	May 22, 2029	3.25
CSX	CSX CORP	Corporates	Fixed Income	191.88	0.00	12.94	Nov 15, 2048	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	191.88	0.00	5.60	Apr 15, 2032	3.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	191.88	0.00	0.96	Sep 15, 2026	6.22
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	191.88	0.00	11.30	Sep 15, 2042	4.63
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	191.88	0.00	15.47	Sep 10, 2064	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191.30	0.00	6.07	Feb 01, 2034	4.71
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	191.30	0.00	9.24	Oct 01, 2039	6.25
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	191.30	0.00	3.91	Jan 01, 2037	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	191.30	0.00	7.02	Sep 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191.30	0.00	14.73	Sep 15, 2049	3.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	191.30	0.00	13.42	Jun 01, 2049	4.15
USB	US BANCORP MTN	Corporates	Fixed Income	191.30	0.00	5.74	Jul 22, 2033	4.97
MET	METLIFE INC	Corporates	Fixed Income	190.71	0.00	7.44	Jun 15, 2035	5.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	190.71	0.00	12.97	May 01, 2048	4.40
AAPL	APPLE INC	Corporates	Fixed Income	190.13	0.00	17.81	Feb 08, 2061	2.80
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	190.13	0.00	7.15	Apr 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	190.13	0.00	14.77	Jun 28, 2063	6.10
OGS	ONE GAS INC	Corporates	Fixed Income	190.13	0.00	11.62	Feb 01, 2044	4.66
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	190.13	0.00	3.86	Mar 22, 2030	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	189.54	0.00	3.65	Nov 15, 2029	5.00
AON	AON PLC	Corporates	Fixed Income	188.96	0.00	11.84	May 15, 2045	4.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	188.96	0.00	7.36	Mar 23, 2035	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188.96	0.00	8.61	Jan 15, 2038	6.45
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	188.96	0.00	5.37	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	188.96	0.00	6.58	Feb 20, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.96	0.00	14.79	Oct 15, 2050	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	188.96	0.00	14.62	Oct 01, 2049	3.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	188.96	0.00	13.73	Jun 14, 2049	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	188.96	0.00	5.13	Jun 01, 2031	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	188.37	0.00	13.25	Nov 15, 2053	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188.37	0.00	11.61	Apr 01, 2044	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	188.37	0.00	12.93	Dec 17, 2048	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.79	0.00	9.83	Jun 15, 2040	5.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	187.79	0.00	12.50	Sep 15, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	187.79	0.00	8.78	Mar 01, 2038	6.30
AAPL	APPLE INC	Corporates	Fixed Income	187.20	0.00	17.83	Aug 05, 2061	2.85
CSX	CSX CORP	Corporates	Fixed Income	187.20	0.00	14.51	Sep 15, 2049	3.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	187.20	0.00	7.36	Mar 15, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	187.20	0.00	4.03	Mar 26, 2030	3.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	187.20	0.00	14.04	May 20, 2052	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	187.20	0.00	1.57	May 22, 2028	3.07
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	187.20	0.00	11.46	Oct 01, 2044	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	187.20	0.00	4.41	Nov 15, 2030	4.75
KR	KROGER CO	Corporates	Fixed Income	186.62	0.00	15.12	Sep 15, 2064	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	186.62	0.00	2.21	Feb 01, 2029	5.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	186.62	0.00	13.92	Sep 15, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	186.62	0.00	13.06	Feb 15, 2048	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	186.62	0.00	6.70	Apr 05, 2034	5.15
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	186.03	0.00	12.19	Dec 15, 2046	5.03
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	186.03	0.00	3.97	Feb 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	186.03	0.00	13.96	Jan 15, 2048	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	186.03	0.00	10.43	Mar 01, 2041	5.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	186.03	0.00	11.37	Jan 15, 2043	4.45
PFE	PFIZER INC	Corporates	Fixed Income	186.03	0.00	9.73	Sep 15, 2038	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	186.03	0.00	12.16	Aug 01, 2045	4.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	186.03	0.00	1.67	Jul 15, 2027	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	185.45	0.00	4.20	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	185.45	0.00	13.52	Sep 15, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.45	0.00	13.63	Aug 02, 2046	3.20
ORAFP	ORANGE SA	Corporates	Fixed Income	185.45	0.00	10.63	Jan 13, 2042	5.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	185.45	0.00	4.74	Nov 15, 2030	2.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	185.45	0.00	13.37	Jun 15, 2054	5.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	185.45	0.00	15.52	Jan 15, 2052	2.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	185.45	0.00	14.21	Feb 08, 2054	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	185.45	0.00	14.93	Feb 09, 2052	3.43
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	184.86	0.00	12.47	Apr 20, 2048	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184.86	0.00	7.89	Oct 01, 2036	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	184.86	0.00	12.83	Nov 15, 2053	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	184.28	0.00	7.35	Jun 06, 2036	5.32
CAT	CATERPILLAR INC	Corporates	Fixed Income	184.28	0.00	14.45	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.28	0.00	14.82	May 15, 2064	5.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	184.28	0.00	3.09	Mar 01, 2035	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	184.28	0.00	14.82	Jun 01, 2051	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	184.28	0.00	14.74	Dec 15, 2049	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.28	0.00	9.24	Mar 15, 2039	6.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	184.28	0.00	7.46	May 23, 2035	5.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	184.28	0.00	13.82	Sep 15, 2049	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	183.69	0.00	14.60	Nov 15, 2063	6.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	183.69	0.00	1.26	Jan 30, 2027	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	183.69	0.00	10.87	Nov 15, 2043	5.63
NUE	NUCOR CORPORATION	Corporates	Fixed Income	183.69	0.00	7.39	Jun 01, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.69	0.00	11.64	Mar 15, 2043	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	183.69	0.00	2.85	Dec 01, 2028	5.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	183.11	0.00	3.68	Mar 10, 2055	6.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	183.11	0.00	7.25	Jan 31, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	183.11	0.00	11.67	Mar 01, 2044	4.75
EQT	EQT CORP	Corporates	Fixed Income	183.11	0.00	1.81	Oct 01, 2027	3.90
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	183.11	0.00	7.32	Aug 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	183.11	0.00	9.72	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	183.11	0.00	5.18	Nov 15, 2031	4.85
AVGO	BROADCOM INC	Corporates	Fixed Income	182.52	0.00	7.56	Jul 15, 2035	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	182.52	0.00	6.79	Jan 15, 2034	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	182.52	0.00	14.49	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	182.52	0.00	4.09	Jun 01, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	182.52	0.00	6.28	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	182.52	0.00	10.76	Mar 22, 2042	4.75
SEK	SEK CASH	Cash and/or Derivatives	Cash	182.11	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	181.94	0.00	6.80	Feb 26, 2034	5.00
CSX	CSX CORP	Corporates	Fixed Income	181.94	0.00	13.42	Mar 15, 2049	4.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	181.94	0.00	3.89	Jan 15, 2030	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	181.94	0.00	4.25	Jun 21, 2030	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	181.94	0.00	12.61	May 11, 2047	4.10
INTU	INTUIT INC	Corporates	Fixed Income	181.94	0.00	4.54	Jul 15, 2030	1.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.94	0.00	3.18	Apr 15, 2029	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	181.35	0.00	7.11	Jan 15, 2035	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	181.35	0.00	4.15	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	181.35	0.00	9.08	Aug 06, 2038	6.21
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	181.35	0.00	15.29	Nov 15, 2064	5.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	181.35	0.00	3.98	Feb 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.35	0.00	1.29	Feb 01, 2028	3.78
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.35	0.00	9.89	Apr 15, 2040	5.00
OKE	ONEOK INC	Corporates	Fixed Income	181.35	0.00	12.22	Jul 13, 2047	4.95
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	180.77	0.00	3.91	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	180.77	0.00	5.69	Jul 15, 2032	4.90
C	CITIGROUP INC	Corporates	Fixed Income	180.77	0.00	1.75	Jul 24, 2028	3.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.77	0.00	13.25	Jul 15, 2046	3.40
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	180.77	0.00	12.96	Mar 15, 2053	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.77	0.00	5.28	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	180.77	0.00	4.28	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	180.77	0.00	11.21	Mar 15, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.18	0.00	13.43	Aug 05, 2052	4.90
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	180.18	0.00	2.62	Jul 13, 2028	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	180.18	0.00	5.45	Mar 15, 2032	5.20
MA	MASTERCARD INC	Corporates	Fixed Income	180.18	0.00	13.14	Nov 21, 2046	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	180.18	0.00	7.23	Dec 15, 2034	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	179.60	0.00	4.01	Apr 01, 2030	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.60	0.00	9.34	Oct 15, 2039	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	179.60	0.00	4.97	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	179.60	0.00	4.16	May 01, 2030	3.20
PSX	PHILLIPS 66	Corporates	Fixed Income	179.60	0.00	10.32	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	179.60	0.00	3.12	Feb 19, 2029	3.46
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	179.01	0.00	7.02	Aug 20, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	179.01	0.00	13.51	Aug 15, 2049	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	179.01	0.00	6.18	Feb 16, 2033	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	179.01	0.00	13.94	Aug 15, 2049	3.80
C	CITIGROUP INC	Corporates	Fixed Income	178.43	0.00	12.17	May 18, 2046	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	178.43	0.00	6.85	May 13, 2034	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	178.43	0.00	4.00	Mar 15, 2030	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	178.43	0.00	14.72	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	178.43	0.00	10.48	Aug 15, 2040	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.84	0.00	14.27	Feb 10, 2063	5.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.84	0.00	13.81	Jun 01, 2052	4.60
ORAFP	ORANGE SA	Corporates	Fixed Income	177.84	0.00	11.26	Feb 06, 2044	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	177.26	0.00	4.77	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	177.26	0.00	3.60	Sep 11, 2030	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	177.26	0.00	4.26	Jun 14, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	177.26	0.00	10.93	Jul 15, 2043	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	177.26	0.00	6.01	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	177.26	0.00	7.66	Oct 15, 2035	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	177.26	0.00	1.10	Nov 02, 2026	1.40
MXN	MXN CASH	Cash and/or Derivatives	Cash	176.81	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	176.67	0.00	7.08	Sep 17, 2034	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.67	0.00	12.77	Mar 01, 2045	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.67	0.00	15.80	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	176.67	0.00	10.81	Apr 15, 2042	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176.67	0.00	11.69	Mar 15, 2043	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	176.09	0.00	13.54	Jun 15, 2054	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	176.09	0.00	5.66	Apr 07, 2032	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.09	0.00	5.96	Mar 15, 2033	6.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	176.09	0.00	5.99	Sep 15, 2032	4.35
OKE	ONEOK INC	Corporates	Fixed Income	176.09	0.00	5.88	Oct 15, 2032	4.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	176.09	0.00	12.69	Apr 15, 2049	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	175.50	0.00	5.97	Nov 15, 2032	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	175.50	0.00	7.16	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.50	0.00	9.48	Mar 01, 2038	3.90
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	175.50	0.00	4.05	Feb 15, 2030	3.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	175.50	0.00	13.96	Mar 15, 2054	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	174.92	0.00	7.29	Sep 09, 2034	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	174.92	0.00	13.51	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	174.92	0.00	13.90	May 01, 2050	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	174.92	0.00	3.59	Aug 15, 2029	3.25
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	174.92	0.00	0.96	Sep 11, 2027	4.51
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	174.92	0.00	11.13	Dec 01, 2041	4.13
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.92	0.00	6.23	Apr 01, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	174.92	0.00	2.69	Sep 21, 2028	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	174.92	0.00	18.59	Aug 15, 2060	2.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	174.92	0.00	3.95	Jan 10, 2030	2.83
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	174.92	0.00	13.49	Mar 07, 2048	4.05
CSX	CSX CORP	Corporates	Fixed Income	174.33	0.00	10.94	May 30, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	174.33	0.00	7.79	Feb 01, 2036	5.63
GMT	GATX CORPORATION	Corporates	Fixed Income	173.75	0.00	3.06	Apr 01, 2029	4.70
GMT	GATX CORPORATION	Corporates	Fixed Income	173.75	0.00	6.41	Sep 15, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	173.75	0.00	5.38	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.75	0.00	1.77	Aug 05, 2027	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	173.75	0.00	14.16	Apr 01, 2051	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	173.75	0.00	4.11	May 23, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	173.16	0.00	5.17	Nov 10, 2032	4.74
HD	HOME DEPOT INC	Corporates	Fixed Income	173.16	0.00	14.72	Apr 15, 2052	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	173.16	0.00	1.57	May 08, 2032	3.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	173.16	0.00	12.73	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.16	0.00	7.74	Jan 15, 2036	5.85
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.58	0.00	1.82	Feb 01, 2054	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.58	0.00	13.22	Sep 30, 2047	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	171.99	0.00	14.65	Feb 15, 2051	3.25
CME	CME GROUP INC	Corporates	Fixed Income	171.99	0.00	11.40	Sep 15, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	171.99	0.00	17.52	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171.99	0.00	10.57	Feb 15, 2042	5.70
HCA	HCA INC	Corporates	Fixed Income	171.99	0.00	6.58	Apr 01, 2034	5.60
OKE	ONEOK INC	Corporates	Fixed Income	171.99	0.00	5.11	Oct 15, 2031	4.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	171.99	0.00	2.61	Jun 07, 2029	1.89
GM	GENERAL MOTORS CO	Corporates	Fixed Income	171.99	0.00	11.93	Apr 01, 2048	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	171.99	0.00	2.78	Nov 14, 2028	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171.41	0.00	2.71	Oct 16, 2028	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	171.41	0.00	5.23	Mar 15, 2032	7.75
OKE	ONEOK INC	Corporates	Fixed Income	171.41	0.00	13.66	Mar 01, 2050	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	170.82	0.00	15.16	Nov 20, 2050	2.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	170.82	0.00	12.35	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.24	0.00	3.23	Apr 26, 2029	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	170.24	0.00	2.70	Sep 01, 2028	4.80
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	170.24	0.00	11.53	Jun 15, 2045	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	170.24	0.00	14.57	Nov 18, 2049	3.25
FI	FISERV INC	Corporates	Fixed Income	170.24	0.00	6.32	Aug 21, 2033	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	170.24	0.00	6.67	Mar 01, 2034	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	170.24	0.00	12.74	Sep 29, 2046	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.24	0.00	13.08	Mar 15, 2048	4.45
T	AT&T INC	Corporates	Fixed Income	169.65	0.00	12.15	Jun 15, 2045	4.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	169.65	0.00	11.24	Aug 15, 2044	4.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	169.65	0.00	2.68	Oct 01, 2028	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.65	0.00	14.96	Dec 01, 2056	4.30
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	169.65	0.00	12.07	Mar 15, 2045	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	169.07	0.00	12.73	Feb 15, 2047	4.50
KFW	KFW	Government Related	Fixed Income	169.07	0.00	4.36	Jul 15, 2030	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	169.07	0.00	9.23	Apr 01, 2040	6.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169.07	0.00	12.94	Mar 15, 2049	5.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	168.48	0.00	4.39	Jun 24, 2031	2.65
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	168.48	0.00	3.38	Aug 25, 2029	2.98
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	168.48	0.00	13.77	Mar 01, 2049	3.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.48	0.00	12.80	Mar 01, 2049	4.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	167.90	0.00	12.43	Mar 15, 2049	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	167.90	0.00	13.74	Feb 03, 2048	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	167.90	0.00	15.04	Sep 15, 2063	5.70
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	167.90	0.00	4.12	Jun 15, 2053	2.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	167.31	0.00	7.23	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	167.31	0.00	2.59	Jul 20, 2029	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	166.73	0.00	4.48	Sep 15, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	166.73	0.00	16.23	Feb 15, 2060	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	166.73	0.00	3.43	Jul 19, 2030	5.04
PLD	PROLOGIS LP	Corporates	Fixed Income	166.73	0.00	2.48	Jun 15, 2028	4.88
SJM	J M SMUCKER CO	Corporates	Fixed Income	166.73	0.00	12.99	Nov 15, 2053	6.50
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	166.14	0.00	14.09	Apr 15, 2050	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	166.14	0.00	6.82	Aug 01, 2034	5.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	166.14	0.00	7.61	Apr 01, 2035	3.90
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	166.14	0.00	1.37	Mar 30, 2027	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	166.14	0.00	11.55	Jan 15, 2045	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	166.14	0.00	6.14	Mar 09, 2033	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	166.14	0.00	1.26	Jan 22, 2027	2.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	166.14	0.00	12.20	Mar 15, 2045	4.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	165.56	0.00	1.90	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	165.56	0.00	4.04	Apr 17, 2030	4.60
AON	AON CORP	Corporates	Fixed Income	165.56	0.00	9.64	Sep 30, 2040	6.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	165.56	0.00	5.43	Jun 01, 2032	5.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	165.56	0.00	7.33	Nov 21, 2034	4.20
CSX	CSX CORP	Corporates	Fixed Income	164.97	0.00	8.27	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	164.97	0.00	11.67	Jun 10, 2044	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.97	0.00	6.02	Apr 19, 2034	5.41
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.39	0.00	7.86	Jun 15, 2036	6.20
KEY	KEYCORP MTN	Corporates	Fixed Income	164.39	0.00	1.49	Apr 06, 2027	2.25
KR	KROGER CO	Corporates	Fixed Income	164.39	0.00	2.93	Jan 15, 2029	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	164.39	0.00	7.08	Oct 01, 2034	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	164.39	0.00	11.51	May 15, 2043	4.35
TXT	TEXTRON INC	Corporates	Fixed Income	164.39	0.00	3.53	Sep 17, 2029	3.90
V	VISA INC	Corporates	Fixed Income	164.39	0.00	1.52	Apr 15, 2027	1.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	163.80	0.00	8.50	Nov 15, 2037	6.13
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	163.80	0.00	14.82	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.80	0.00	9.79	Sep 01, 2040	6.45
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	163.80	0.00	5.45	Aug 01, 2052	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	163.80	0.00	6.76	Mar 15, 2034	5.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	163.80	0.00	16.62	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	163.80	0.00	1.29	Jan 12, 2027	1.95
USB	US BANCORP MTN	Corporates	Fixed Income	163.80	0.00	6.05	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	163.80	0.00	6.48	Jan 23, 2035	5.68
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	163.22	0.00	11.95	Dec 01, 2046	5.50
IQV	IQVIA INC	Corporates	Fixed Income	163.22	0.00	2.98	Feb 01, 2029	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	163.22	0.00	8.46	Dec 01, 2037	6.63
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	162.63	0.00	7.31	Jul 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	162.63	0.00	9.50	Mar 15, 2040	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.63	0.00	16.55	May 15, 2060	3.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	162.05	0.00	15.35	Jun 01, 2050	2.75
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	162.05	0.00	5.45	Aug 01, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	162.05	0.00	2.44	May 27, 2029	5.67
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	162.05	0.00	15.91	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	162.05	0.00	3.63	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	162.05	0.00	10.85	Dec 15, 2041	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	161.46	0.00	13.67	Mar 15, 2049	4.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	161.46	0.00	3.16	Mar 19, 2029	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	161.46	0.00	14.73	Jan 15, 2051	3.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	161.46	0.00	13.88	Nov 15, 2050	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161.46	0.00	7.86	Dec 09, 2035	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	161.46	0.00	3.18	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.46	0.00	3.00	Dec 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161.46	0.00	6.15	May 09, 2033	5.05
T	AT&T INC	Corporates	Fixed Income	160.88	0.00	11.35	Dec 15, 2042	4.30
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	160.88	0.00	4.11	Nov 01, 2036	1.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	160.88	0.00	11.53	Jun 15, 2044	4.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	160.88	0.00	12.76	Dec 01, 2046	4.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	160.88	0.00	9.43	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	160.88	0.00	12.03	May 26, 2045	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.88	0.00	2.79	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	160.88	0.00	4.24	Jun 01, 2030	3.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	160.88	0.00	5.47	Dec 01, 2031	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	160.88	0.00	6.22	Aug 24, 2034	6.14
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	160.88	0.00	13.64	Oct 01, 2054	5.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	160.29	0.00	7.38	Apr 15, 2035	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	160.29	0.00	14.11	Jan 15, 2050	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160.29	0.00	13.32	Dec 07, 2047	3.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	159.71	0.00	5.59	May 26, 2033	4.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.71	0.00	14.56	May 15, 2050	3.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	159.71	0.00	10.67	May 15, 2042	4.75
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	159.71	0.00	6.40	Feb 01, 2048	3.50
AET	AETNA INC	Corporates	Fixed Income	159.12	0.00	10.85	May 15, 2042	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	159.12	0.00	8.28	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.12	0.00	5.03	Mar 15, 2031	2.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	159.12	0.00	14.27	Feb 27, 2053	4.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	159.12	0.00	15.79	Jun 01, 2050	2.52
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	159.12	0.00	4.26	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.12	0.00	3.59	Aug 01, 2029	2.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159.12	0.00	9.61	Jun 01, 2040	6.10
ABBV	ABBVIE INC	Corporates	Fixed Income	158.54	0.00	3.98	Mar 15, 2030	4.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	158.54	0.00	8.40	Jun 15, 2039	6.15
MPLX	MPLX LP	Corporates	Fixed Income	158.54	0.00	14.04	Apr 15, 2058	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.95	0.00	13.73	Jan 31, 2050	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.95	0.00	11.27	Dec 15, 2042	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.95	0.00	11.14	Jun 01, 2043	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	157.95	0.00	4.00	May 15, 2030	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	157.37	0.00	3.76	Sep 06, 2029	2.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	157.37	0.00	11.84	Apr 25, 2044	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	157.37	0.00	12.68	Jan 26, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	157.37	0.00	0.97	Sep 17, 2026	1.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	156.78	0.00	13.17	May 01, 2049	4.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156.78	0.00	4.81	Feb 01, 2031	3.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	156.20	0.00	6.23	Nov 07, 2033	6.94
KO	COCA-COLA CO	Corporates	Fixed Income	156.20	0.00	17.82	Jun 01, 2060	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156.20	0.00	11.33	Mar 15, 2042	4.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	156.20	0.00	3.50	Feb 01, 2036	2.00
V	VISA INC	Corporates	Fixed Income	156.20	0.00	4.25	Apr 15, 2030	2.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155.61	0.00	1.90	Nov 05, 2027	5.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	155.61	0.00	8.34	Mar 01, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	155.61	0.00	13.70	Feb 15, 2053	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	155.61	0.00	3.24	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	155.61	0.00	3.69	Oct 01, 2029	2.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	155.03	0.00	4.72	Jan 15, 2031	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	155.03	0.00	15.54	Mar 05, 2051	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	155.03	0.00	14.94	Jul 15, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	155.03	0.00	2.99	Feb 01, 2029	5.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	154.44	0.00	13.79	Dec 01, 2054	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	153.86	0.00	8.34	May 15, 2037	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	153.86	0.00	10.61	Apr 01, 2044	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	153.86	0.00	3.01	Mar 15, 2029	4.13
T	AT&T INC	Corporates	Fixed Income	153.27	0.00	11.90	Jul 15, 2045	4.85
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	153.27	0.00	10.98	Aug 16, 2041	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	153.27	0.00	5.44	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.27	0.00	14.91	Aug 12, 2051	3.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.27	0.00	8.15	Jan 15, 2036	4.27
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152.69	0.00	5.53	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152.69	0.00	4.36	Jun 01, 2030	2.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	152.10	0.00	3.91	Mar 03, 2030	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	152.10	0.00	6.03	Jun 30, 2033	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	152.10	0.00	4.41	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	152.10	0.00	13.05	Apr 15, 2054	5.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	152.10	0.00	3.45	Aug 01, 2029	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	152.10	0.00	13.05	Dec 15, 2047	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	152.10	0.00	5.50	Sep 15, 2031	2.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151.52	0.00	5.43	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	151.52	0.00	3.07	Feb 15, 2029	5.13
HUM	HUMANA INC	Corporates	Fixed Income	151.52	0.00	13.02	May 01, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	151.52	0.00	14.46	Jul 29, 2049	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	151.52	0.00	2.41	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151.52	0.00	3.48	Aug 02, 2030	4.97
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	151.52	0.00	12.93	May 15, 2046	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	150.93	0.00	11.83	Mar 01, 2044	4.50
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	150.93	0.00	11.29	Jun 01, 2045	5.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	150.93	0.00	6.18	Feb 27, 2033	4.70
OKE	ONEOK INC	Corporates	Fixed Income	150.93	0.00	13.29	Mar 15, 2050	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	150.93	0.00	6.33	Oct 01, 2033	5.35
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	150.93	0.00	13.65	Mar 01, 2049	4.20
T	AT&T INC	Corporates	Fixed Income	150.35	0.00	12.13	Mar 01, 2047	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	150.35	0.00	1.41	Mar 04, 2027	2.55
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	150.35	0.00	13.74	Sep 15, 2054	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	150.35	0.00	1.09	Nov 15, 2026	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150.35	0.00	5.75	Mar 01, 2053	6.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	150.35	0.00	7.06	Apr 15, 2035	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	150.35	0.00	16.93	Feb 14, 2072	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.76	0.00	1.07	Oct 30, 2026	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	149.76	0.00	5.70	Aug 11, 2033	4.98
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	149.76	0.00	11.97	Nov 21, 2044	4.45
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	149.76	0.00	3.87	Feb 15, 2030	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	149.76	0.00	10.74	Apr 01, 2044	5.45
ADBE	ADOBE INC	Corporates	Fixed Income	149.18	0.00	7.26	Jan 17, 2035	5.30
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	149.18	0.00	6.05	May 15, 2033	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	149.18	0.00	8.59	Jun 15, 2039	7.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148.59	0.00	5.02	Apr 15, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	148.59	0.00	1.39	Feb 21, 2027	2.20
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	148.59	0.00	3.09	Jul 01, 2035	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	148.59	0.00	7.49	Aug 15, 2035	5.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	148.59	0.00	15.21	Jun 15, 2050	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148.59	0.00	4.95	Jul 09, 2031	5.42
AEP	AEP TEXAS INC	Corporates	Fixed Income	148.01	0.00	3.21	May 15, 2029	5.45
CMI	CUMMINS INC	Corporates	Fixed Income	148.01	0.00	7.36	May 09, 2035	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	148.01	0.00	5.83	Feb 01, 2032	2.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148.01	0.00	9.16	Apr 01, 2039	5.96
OC	OWENS CORNING	Corporates	Fixed Income	148.01	0.00	12.94	Jan 30, 2048	4.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	148.01	0.00	5.77	Nov 30, 2032	6.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	147.42	0.00	1.36	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	147.42	0.00	5.72	Dec 16, 2055	6.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	147.42	0.00	7.36	Jun 15, 2035	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	147.42	0.00	10.18	Apr 01, 2040	4.13
HCA	HCA INC	Corporates	Fixed Income	147.42	0.00	13.42	Sep 15, 2054	5.95
HUM	HUMANA INC	Corporates	Fixed Income	147.42	0.00	4.65	Apr 15, 2031	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.42	0.00	7.88	Mar 15, 2036	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.84	0.00	7.59	Oct 15, 2035	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146.84	0.00	13.88	Mar 15, 2052	4.55
SRE	SEMPRA	Corporates	Fixed Income	146.84	0.00	6.29	Aug 01, 2033	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	146.84	0.00	5.93	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	146.84	0.00	6.18	Jun 01, 2033	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.84	0.00	11.80	Aug 15, 2044	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146.25	0.00	1.75	Jul 21, 2028	3.59
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	146.25	0.00	4.97	Jul 22, 2032	5.06
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	146.25	0.00	4.03	Apr 06, 2030	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	146.25	0.00	7.78	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	146.25	0.00	6.10	Mar 15, 2033	5.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	146.25	0.00	14.13	Nov 15, 2051	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	146.25	0.00	5.69	Aug 15, 2032	5.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146.25	0.00	12.91	Apr 15, 2047	4.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	146.25	0.00	3.94	Mar 27, 2030	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146.25	0.00	10.83	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	146.25	0.00	4.01	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146.25	0.00	3.10	Mar 01, 2029	4.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	146.25	0.00	1.97	Dec 01, 2027	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	146.25	0.00	7.36	Apr 15, 2035	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.67	0.00	5.74	Jan 26, 2032	2.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	145.67	0.00	7.41	Feb 24, 2035	5.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145.67	0.00	15.21	Jan 15, 2051	2.80
CMI	CUMMINS INC	Corporates	Fixed Income	145.67	0.00	4.68	Feb 15, 2031	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	145.67	0.00	11.49	Nov 02, 2042	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.67	0.00	3.51	Aug 05, 2029	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	145.67	0.00	5.49	Mar 15, 2032	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145.67	0.00	14.20	Sep 01, 2049	3.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	145.67	0.00	5.83	Apr 15, 2032	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	145.67	0.00	3.70	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	145.67	0.00	6.65	Jan 15, 2034	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	145.67	0.00	4.10	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	145.67	0.00	7.93	Feb 15, 2036	5.25
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	145.08	0.00	7.23	May 15, 2035	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145.08	0.00	9.29	Nov 15, 2040	7.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145.08	0.00	4.28	Aug 15, 2030	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	145.08	0.00	14.51	Apr 28, 2050	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	145.08	0.00	8.52	Jul 15, 2036	3.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	145.08	0.00	12.94	Dec 01, 2047	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	145.08	0.00	7.36	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	145.08	0.00	3.87	Feb 04, 2031	5.15
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	145.08	0.00	7.05	Aug 15, 2034	5.15
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	144.50	0.00	13.00	Apr 15, 2048	4.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	144.50	0.00	4.14	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	144.50	0.00	2.20	Feb 01, 2029	5.47
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	144.50	0.00	1.03	Jan 01, 2054	6.50
KR	KROGER CO	Corporates	Fixed Income	144.50	0.00	12.79	Oct 15, 2046	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	144.50	0.00	3.94	Apr 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	144.50	0.00	13.41	Mar 14, 2052	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	144.50	0.00	13.32	Jun 01, 2053	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	143.91	0.00	3.11	Feb 26, 2029	4.85
GWW	WW GRAINGER INC	Corporates	Fixed Income	143.91	0.00	12.93	May 15, 2046	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	143.91	0.00	12.37	Mar 15, 2046	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	143.91	0.00	3.77	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	143.91	0.00	1.44	Mar 27, 2028	4.71
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	143.91	0.00	13.44	Nov 15, 2054	5.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	143.33	0.00	2.20	Jan 24, 2029	4.96
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	143.33	0.00	6.12	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	143.33	0.00	1.15	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	143.33	0.00	3.89	Feb 15, 2030	4.63
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	142.74	0.00	4.08	Apr 15, 2032	4.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142.74	0.00	1.71	Jul 09, 2027	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	142.74	0.00	6.67	Feb 01, 2034	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	142.74	0.00	13.51	Nov 15, 2049	4.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	142.74	0.00	4.46	Oct 01, 2030	3.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	142.74	0.00	6.57	Oct 15, 2049	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	142.74	0.00	1.55	May 17, 2028	4.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	142.74	0.00	5.71	May 06, 2032	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	142.74	0.00	5.92	Feb 09, 2033	5.88
ABBV	ABBVIE INC	Corporates	Fixed Income	142.16	0.00	2.29	Mar 15, 2028	4.65
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	142.16	0.00	4.31	Aug 04, 2030	4.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	142.16	0.00	7.71	Sep 15, 2035	5.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142.16	0.00	10.29	Feb 01, 2041	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142.16	0.00	1.44	Mar 15, 2082	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142.16	0.00	11.39	Mar 15, 2043	4.50
SRE	SEMPRA	Corporates	Fixed Income	142.16	0.00	2.17	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	142.16	0.00	7.17	Aug 12, 2034	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	141.57	0.00	3.79	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141.57	0.00	11.44	Feb 15, 2043	4.45
GMT	GATX CORPORATION	Corporates	Fixed Income	141.57	0.00	6.17	Mar 15, 2033	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	141.57	0.00	15.53	Feb 12, 2055	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	141.57	0.00	10.65	Jun 01, 2041	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	141.57	0.00	1.36	Mar 15, 2027	5.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	141.57	0.00	1.75	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.57	0.00	3.28	May 15, 2029	4.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	140.99	0.00	1.17	Dec 15, 2026	7.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	140.99	0.00	4.42	Sep 15, 2030	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	140.99	0.00	12.42	Nov 15, 2048	5.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.99	0.00	6.96	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	140.99	0.00	14.10	Jun 25, 2054	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	140.99	0.00	1.37	Mar 15, 2027	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	140.99	0.00	6.79	Jun 01, 2034	5.40
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	140.99	0.00	1.95	Nov 15, 2029	4.34
UNM	UNUM GROUP	Corporates	Fixed Income	140.99	0.00	10.60	Aug 15, 2042	5.75
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	140.40	0.00	2.87	Nov 28, 2028	3.72
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	140.40	0.00	13.83	Aug 14, 2053	5.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	140.40	0.00	9.54	Nov 30, 2039	5.75
AAPL	APPLE INC	Corporates	Fixed Income	139.82	0.00	15.86	Feb 08, 2051	2.65
NOV	NOV INC	Corporates	Fixed Income	139.82	0.00	11.36	Dec 01, 2042	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	139.82	0.00	14.36	Mar 15, 2051	3.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139.82	0.00	2.66	Sep 15, 2028	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	139.23	0.00	4.77	Jan 15, 2031	4.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	139.23	0.00	3.67	Dec 01, 2035	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138.65	0.00	3.75	Oct 22, 2030	2.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138.65	0.00	15.02	May 15, 2058	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	138.65	0.00	1.60	Jun 15, 2027	3.43
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	138.65	0.00	1.12	Dec 25, 2026	3.41
LEA	LEAR CORPORATION	Corporates	Fixed Income	138.65	0.00	14.32	Jan 15, 2052	3.55
MRK	MERCK & CO INC	Corporates	Fixed Income	138.65	0.00	10.07	Mar 07, 2039	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138.65	0.00	11.21	Mar 15, 2043	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	138.06	0.00	7.43	Mar 15, 2035	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138.06	0.00	6.33	Nov 15, 2033	5.90
AVT	AVNET INC	Corporates	Fixed Income	138.06	0.00	2.25	Mar 15, 2028	6.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	138.06	0.00	4.50	Jan 15, 2031	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138.06	0.00	5.94	Dec 15, 2032	4.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.06	0.00	11.59	Aug 01, 2043	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	138.06	0.00	13.71	May 15, 2052	4.55
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	137.48	0.00	5.14	Oct 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	137.48	0.00	4.88	Jan 08, 2031	2.35
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	137.48	0.00	0.90	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	137.48	0.00	1.32	Apr 01, 2027	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	137.48	0.00	11.84	May 15, 2043	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	137.48	0.00	12.00	Aug 15, 2048	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	136.89	0.00	14.94	Mar 01, 2052	3.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.89	0.00	3.61	Oct 18, 2030	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136.89	0.00	11.17	Mar 15, 2042	4.38
FMC	FMC CORPORATION	Corporates	Fixed Income	136.31	0.00	12.40	May 18, 2053	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.72	0.00	13.42	May 15, 2053	5.35
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.72	0.00	11.24	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	135.72	0.00	11.16	Jul 21, 2042	2.91
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.72	0.00	10.86	Aug 15, 2042	5.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	135.72	0.00	11.27	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.72	0.00	12.44	Apr 01, 2045	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135.14	0.00	1.52	Apr 27, 2028	4.38
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	135.14	0.00	2.92	May 15, 2052	3.28
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135.14	0.00	6.13	Jul 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	135.14	0.00	14.33	Feb 15, 2051	3.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	135.14	0.00	9.47	Apr 30, 2040	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.14	0.00	4.88	Sep 15, 2031	7.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	135.14	0.00	3.28	May 15, 2029	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134.55	0.00	11.04	Aug 15, 2042	4.85
OKE	ONEOK INC	Corporates	Fixed Income	134.55	0.00	12.57	Oct 03, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	134.55	0.00	7.09	Sep 27, 2034	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.55	0.00	7.19	Apr 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.55	0.00	12.94	Apr 15, 2047	4.00
AON	AON CORP	Corporates	Fixed Income	133.97	0.00	2.85	Dec 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133.97	0.00	1.64	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	133.97	0.00	1.48	Jun 01, 2027	4.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	133.97	0.00	6.66	Nov 01, 2048	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	133.97	0.00	11.53	Mar 18, 2043	4.20
MS	MORGAN STANLEY	Corporates	Fixed Income	133.97	0.00	5.47	Sep 16, 2036	2.48
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	133.97	0.00	3.72	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.97	0.00	13.71	Mar 04, 2049	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.38	0.00	8.29	Mar 15, 2037	6.45
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	133.38	0.00	5.75	May 01, 2050	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	133.38	0.00	12.68	Nov 20, 2045	4.00
NXPI	NXP BV	Corporates	Fixed Income	132.80	0.00	14.82	Nov 30, 2051	3.25
BWA	BORGWARNER INC	Corporates	Fixed Income	132.80	0.00	12.19	Mar 15, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	132.80	0.00	3.63	Nov 13, 2050	3.91
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	132.80	0.00	13.71	Jun 15, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	132.80	0.00	2.78	Sep 15, 2028	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132.80	0.00	10.35	Sep 01, 2041	5.63
DOC	DOC DR LLC	Corporates	Fixed Income	132.80	0.00	2.10	Jan 15, 2028	3.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	132.80	0.00	3.89	Dec 01, 2029	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	132.80	0.00	7.87	Jun 01, 2036	6.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	132.21	0.00	7.00	Mar 15, 2055	6.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	132.21	0.00	3.87	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	132.21	0.00	1.78	Aug 15, 2027	3.15
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	132.21	0.00	1.50	Apr 12, 2027	2.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	132.21	0.00	12.93	Mar 01, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	131.63	0.00	4.50	Jul 23, 2031	1.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	131.63	0.00	12.71	Mar 01, 2045	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	131.63	0.00	13.36	Mar 24, 2051	4.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	131.63	0.00	2.78	Aug 16, 2028	2.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.63	0.00	13.79	Feb 27, 2053	5.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	131.04	0.00	2.61	Jul 27, 2029	5.28
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131.04	0.00	8.35	Oct 15, 2037	6.59
EPR	EPR PROPERTIES	Corporates	Fixed Income	131.04	0.00	5.36	Nov 15, 2031	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	131.04	0.00	1.64	Jul 15, 2027	3.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	131.04	0.00	6.96	Sep 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	131.04	0.00	10.42	Mar 01, 2041	5.38
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	131.04	0.00	3.94	Apr 01, 2030	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	131.04	0.00	14.96	Mar 15, 2052	3.30
FI	FISERV INC	Corporates	Fixed Income	130.46	0.00	3.44	Jul 01, 2029	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.46	0.00	1.43	Mar 10, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.46	0.00	3.79	Dec 17, 2029	4.78
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	129.87	0.00	11.18	Nov 01, 2043	5.14
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	129.87	0.00	3.37	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	129.87	0.00	1.34	Feb 04, 2028	2.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	129.87	0.00	13.18	Feb 15, 2054	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129.87	0.00	13.28	May 01, 2048	4.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	129.87	0.00	13.24	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	129.87	0.00	12.52	Mar 01, 2049	5.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	129.29	0.00	11.76	Feb 01, 2044	4.63
TPR	TAPESTRY INC	Corporates	Fixed Income	129.29	0.00	1.60	Jul 15, 2027	4.13
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129.29	0.00	6.89	Mar 01, 2050	3.00
CSX	CSX CORP	Corporates	Fixed Income	128.70	0.00	13.99	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.70	0.00	14.37	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	128.70	0.00	1.11	Nov 15, 2026	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128.70	0.00	11.75	Aug 01, 2042	3.55
DE	DEERE & CO	Corporates	Fixed Income	128.70	0.00	4.59	Mar 03, 2031	7.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	128.70	0.00	5.94	Mar 15, 2033	6.30
EQIX	EQUINIX INC	Corporates	Fixed Income	128.70	0.00	14.94	Feb 15, 2052	3.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	128.70	0.00	10.37	Aug 15, 2041	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.12	0.00	2.23	Feb 01, 2029	4.54
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	128.12	0.00	3.79	Dec 01, 2029	3.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	128.12	0.00	11.30	Jan 30, 2043	4.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	128.12	0.00	5.46	Nov 23, 2031	3.13
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	128.03	0.00	0.00	Aug 25, 2026	6.00
AAPL	APPLE INC	Corporates	Fixed Income	127.53	0.00	14.86	Aug 08, 2052	3.95
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	127.53	0.00	14.28	Jun 30, 2050	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	127.53	0.00	11.94	May 15, 2044	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	127.53	0.00	2.04	Dec 01, 2032	4.88
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	127.53	0.00	10.67	Oct 15, 2045	7.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	127.53	0.00	1.64	Jul 01, 2027	4.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	127.53	0.00	12.69	Apr 17, 2048	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	127.53	0.00	12.93	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127.53	0.00	7.55	Jul 15, 2035	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	127.53	0.00	1.99	Nov 15, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127.53	0.00	2.26	Apr 01, 2028	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.53	0.00	7.77	Feb 01, 2035	3.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	126.95	0.00	13.98	May 15, 2052	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	126.95	0.00	16.88	Jul 28, 2121	3.23
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	126.95	0.00	12.45	Jun 14, 2046	4.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126.36	0.00	5.61	Nov 02, 2031	2.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	125.78	0.00	3.66	Apr 01, 2030	9.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	125.78	0.00	6.33	Jul 28, 2034	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.78	0.00	1.69	Aug 16, 2077	5.25
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	125.78	0.00	6.42	Aug 20, 2047	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	125.78	0.00	1.62	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	125.78	0.00	5.79	Aug 08, 2032	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	125.78	0.00	10.73	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	125.78	0.00	3.11	Apr 01, 2029	5.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	125.78	0.00	1.49	May 05, 2027	2.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	125.19	0.00	14.46	Dec 01, 2049	3.13
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	125.19	0.00	3.29	Nov 01, 2038	4.00
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	125.19	0.00	0.76	Sep 20, 2055	6.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	125.19	0.00	11.45	Apr 15, 2043	4.30
MPLX	MPLX LP	Corporates	Fixed Income	125.19	0.00	3.00	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	125.19	0.00	1.38	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.19	0.00	1.40	Feb 28, 2027	3.66
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	125.19	0.00	14.23	Nov 01, 2049	3.40
OKE	ONEOK INC	Corporates	Fixed Income	125.19	0.00	12.69	Feb 01, 2049	4.85
PFE	PFIZER INC	Corporates	Fixed Income	125.19	0.00	12.94	Dec 15, 2046	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.61	0.00	7.43	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	124.61	0.00	2.85	Sep 15, 2028	2.38
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.61	0.00	6.40	Jan 01, 2049	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	124.61	0.00	5.68	Dec 10, 2031	2.15
SJM	J M SMUCKER CO	Corporates	Fixed Income	124.61	0.00	6.27	Nov 15, 2033	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	124.61	0.00	11.70	Jan 15, 2045	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.02	0.00	6.10	Apr 26, 2034	4.97
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	124.02	0.00	2.98	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124.02	0.00	4.02	Mar 15, 2030	3.80
KR	KROGER CO	Corporates	Fixed Income	124.02	0.00	9.93	Jul 15, 2040	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	124.02	0.00	12.52	Nov 15, 2045	4.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	123.44	0.00	3.41	Jul 26, 2030	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	123.44	0.00	4.05	May 15, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.44	0.00	8.43	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.44	0.00	11.93	May 01, 2043	3.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	123.44	0.00	3.32	May 15, 2029	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	123.44	0.00	11.88	Apr 15, 2046	4.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123.44	0.00	13.90	Nov 15, 2049	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	123.44	0.00	12.17	Apr 01, 2046	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	122.85	0.00	1.39	Apr 04, 2027	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	122.85	0.00	1.11	Nov 02, 2027	1.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	122.85	0.00	15.13	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	122.85	0.00	14.28	Feb 24, 2055	5.50
ETN	EATON CORPORATION	Corporates	Fixed Income	122.85	0.00	14.27	Aug 23, 2052	4.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	122.85	0.00	5.14	Feb 14, 2031	1.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122.85	0.00	13.22	Mar 15, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	122.85	0.00	15.22	Jun 15, 2050	2.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	122.85	0.00	1.31	Jan 21, 2027	2.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	122.27	0.00	10.68	Apr 05, 2040	3.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	122.27	0.00	14.51	May 20, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122.27	0.00	11.73	Jan 01, 2043	3.80
EQT	EQT CORP	Corporates	Fixed Income	121.68	0.00	2.77	Jan 15, 2029	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	121.68	0.00	6.37	Sep 11, 2034	6.11
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.68	0.00	13.40	Aug 01, 2054	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	121.68	0.00	1.43	Mar 15, 2027	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	121.68	0.00	13.26	Apr 15, 2053	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	121.68	0.00	3.15	Mar 15, 2029	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	121.68	0.00	1.18	Dec 11, 2026	5.26
ECL	ECOLAB INC	Corporates	Fixed Income	121.10	0.00	15.88	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	121.10	0.00	2.47	Jun 02, 2028	4.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	121.10	0.00	3.23	Apr 13, 2029	3.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	120.51	0.00	4.24	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	120.51	0.00	1.13	Nov 20, 2026	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	120.51	0.00	2.99	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	120.51	0.00	1.60	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.51	0.00	1.90	Sep 15, 2027	4.69
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	119.93	0.00	9.19	Jul 01, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.93	0.00	15.33	Nov 15, 2057	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119.93	0.00	14.63	Feb 01, 2052	3.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	119.93	0.00	3.96	Jan 15, 2030	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.34	0.00	11.77	Sep 01, 2042	3.65
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	119.34	0.00	6.59	Mar 20, 2034	5.40
ILS	ILLINOIS ST	Government Related	Fixed Income	119.34	0.00	4.03	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	119.34	0.00	2.18	Feb 01, 2028	6.95
KR	KROGER CO	Corporates	Fixed Income	119.34	0.00	8.46	Apr 15, 2038	6.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	119.34	0.00	6.44	Mar 15, 2054	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118.76	0.00	1.52	May 03, 2027	3.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118.76	0.00	12.93	Dec 01, 2046	4.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	118.76	0.00	15.01	Aug 06, 2061	3.97
MA	MASTERCARD INC	Corporates	Fixed Income	118.76	0.00	5.65	Nov 18, 2031	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	118.76	0.00	2.24	Mar 01, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	118.76	0.00	15.25	Feb 14, 2053	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	118.76	0.00	13.03	Sep 15, 2046	3.80
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	118.17	0.00	4.87	Jan 15, 2031	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	118.17	0.00	16.52	Jan 15, 2072	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	118.17	0.00	6.18	Jun 15, 2033	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	118.17	0.00	14.38	Mar 25, 2050	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	118.17	0.00	6.03	May 15, 2033	6.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	118.17	0.00	1.23	Feb 01, 2027	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118.17	0.00	8.28	Jun 15, 2037	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	117.59	0.00	2.15	Jan 15, 2028	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117.00	0.00	13.42	Mar 15, 2049	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	117.00	0.00	10.40	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	117.00	0.00	11.80	Dec 01, 2042	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	116.42	0.00	1.15	Jan 15, 2027	3.95
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	116.42	0.00	4.13	Mar 01, 2037	2.50
FNMA3238	FNMA 30YR	Securitized	Fixed Income	116.42	0.00	6.40	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	116.42	0.00	11.42	Mar 15, 2044	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	116.42	0.00	7.39	Jul 21, 2036	5.37
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	115.83	0.00	6.50	Sep 15, 2033	5.05
KR	KROGER CO	Corporates	Fixed Income	115.83	0.00	13.82	Jan 15, 2050	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	115.83	0.00	3.39	Jun 01, 2029	2.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	115.83	0.00	15.15	Jun 01, 2062	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	115.83	0.00	12.16	Jun 15, 2045	4.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	115.83	0.00	13.52	Apr 15, 2050	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	115.25	0.00	13.82	Sep 15, 2052	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115.25	0.00	7.99	Oct 15, 2036	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.66	0.00	13.91	Mar 15, 2049	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	114.66	0.00	13.69	Jun 01, 2052	5.05
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	114.08	0.00	5.74	Nov 15, 2032	5.60
FNBM4151	FNMA 15YR	Securitized	Fixed Income	114.08	0.00	2.22	Jun 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	114.08	0.00	11.88	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	114.08	0.00	2.75	Nov 01, 2029	6.41
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114.08	0.00	1.28	Jan 19, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.08	0.00	3.65	Aug 15, 2029	2.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	113.49	0.00	14.73	Mar 15, 2052	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	113.49	0.00	15.05	Jun 15, 2050	2.90
PHM	PULTE GROUP INC	Corporates	Fixed Income	113.49	0.00	7.22	Feb 15, 2035	6.00
MMM	3M CO MTN	Corporates	Fixed Income	113.49	0.00	13.37	Oct 15, 2047	3.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	112.91	0.00	14.01	Mar 01, 2054	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.91	0.00	11.49	Jan 15, 2045	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.91	0.00	13.86	Feb 06, 2053	5.10
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	112.32	0.00	4.77	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	112.32	0.00	2.65	Sep 25, 2028	5.72
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.32	0.00	3.67	Dec 01, 2035	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	112.32	0.00	6.34	Sep 15, 2033	5.88
NXPI	NXP BV	Corporates	Fixed Income	112.32	0.00	2.70	Aug 19, 2028	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	111.74	0.00	7.15	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	111.74	0.00	7.85	Jun 01, 2036	6.20
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	111.74	0.00	7.02	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	111.74	0.00	3.96	Apr 25, 2030	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.74	0.00	7.79	Apr 01, 2037	7.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	111.15	0.00	7.41	May 15, 2035	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	111.15	0.00	2.69	Jul 15, 2028	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111.15	0.00	7.91	Mar 15, 2036	5.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	111.15	0.00	12.47	May 09, 2047	4.50
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	111.15	0.00	3.67	Dec 01, 2035	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111.15	0.00	13.37	Oct 15, 2054	5.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.15	0.00	0.99	Oct 01, 2026	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111.15	0.00	14.92	May 15, 2050	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.57	0.00	8.30	Apr 15, 2038	7.55
HUM	HUMANA INC	Corporates	Fixed Income	110.57	0.00	7.19	May 01, 2035	5.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	110.57	0.00	4.84	Jun 15, 2031	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	109.98	0.00	15.91	Sep 15, 2051	2.70
KLAC	KLA CORP	Corporates	Fixed Income	109.98	0.00	15.38	Jul 15, 2062	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	109.98	0.00	12.42	Apr 14, 2046	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.98	0.00	3.83	Feb 15, 2030	5.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	109.40	0.00	11.55	Jan 15, 2043	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109.40	0.00	1.10	Nov 04, 2026	1.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	109.40	0.00	3.85	Jan 15, 2040	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	109.40	0.00	6.31	Nov 01, 2033	5.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.40	0.00	4.69	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.40	0.00	5.43	Feb 24, 2032	4.95
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	109.40	0.00	1.00	Sep 22, 2027	1.47
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	109.40	0.00	7.15	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	109.40	0.00	6.28	Jun 15, 2033	4.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	108.81	0.00	13.34	Mar 01, 2049	4.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	108.81	0.00	9.00	Nov 15, 2039	7.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	108.81	0.00	3.64	Nov 01, 2029	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108.81	0.00	2.02	Dec 02, 2028	5.35
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	108.81	0.00	5.54	May 20, 2032	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.23	0.00	3.06	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	108.23	0.00	3.75	Dec 15, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.23	0.00	3.95	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	108.23	0.00	6.32	Jul 01, 2033	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108.23	0.00	9.30	Jun 01, 2039	6.00
T	AT&T INC	Corporates	Fixed Income	107.64	0.00	11.60	Jun 01, 2044	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	107.64	0.00	4.27	Jun 15, 2030	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	107.64	0.00	14.00	Mar 01, 2053	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	107.64	0.00	4.25	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	107.64	0.00	2.97	Jan 01, 2029	4.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	107.64	0.00	7.52	May 20, 2035	4.65
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	107.64	0.00	13.73	Sep 25, 2055	5.95
MMM	3M CO	Corporates	Fixed Income	107.64	0.00	3.99	Mar 15, 2030	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	107.06	0.00	13.50	Sep 01, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107.06	0.00	14.31	Mar 30, 2051	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107.06	0.00	13.76	Mar 03, 2055	5.81
CI	CIGNA GROUP	Corporates	Fixed Income	107.06	0.00	7.88	Jan 15, 2036	5.25
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	107.06	0.00	11.39	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	107.06	0.00	2.51	Jun 20, 2028	4.60
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.06	0.00	6.28	Nov 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	107.06	0.00	10.72	Nov 15, 2041	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	107.06	0.00	2.55	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	107.06	0.00	4.29	Aug 06, 2031	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.06	0.00	7.55	Jul 15, 2035	5.35
CI	CIGNA GROUP	Corporates	Fixed Income	106.47	0.00	5.85	Sep 15, 2032	4.88
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	106.47	0.00	13.81	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	106.47	0.00	7.84	Mar 15, 2036	5.65
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	106.47	0.00	13.50	Aug 15, 2046	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	106.47	0.00	3.04	Jan 15, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	106.47	0.00	11.45	Nov 15, 2044	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	106.47	0.00	14.79	Apr 15, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106.47	0.00	1.27	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	106.47	0.00	7.96	Feb 15, 2036	5.13
CI	CIGNA GROUP	Corporates	Fixed Income	105.89	0.00	4.41	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	105.89	0.00	4.39	Sep 08, 2031	4.58
NXPI	NXP BV	Corporates	Fixed Income	105.89	0.00	5.79	Aug 19, 2032	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	105.89	0.00	11.82	May 15, 2044	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105.30	0.00	3.15	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105.30	0.00	5.49	Sep 15, 2031	2.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	105.30	0.00	1.49	Apr 24, 2028	3.71
C	CITIGROUP INC	Corporates	Fixed Income	105.30	0.00	8.02	Aug 25, 2036	6.13
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	105.30	0.00	7.23	Jan 01, 2051	2.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	105.30	0.00	6.66	Dec 01, 2047	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	105.30	0.00	3.63	Sep 15, 2029	4.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	104.72	0.00	4.41	Sep 22, 2031	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	104.72	0.00	1.95	Dec 01, 2027	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.72	0.00	11.66	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	104.72	0.00	5.50	Jan 01, 2046	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	104.72	0.00	5.96	Mar 15, 2033	6.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	104.72	0.00	1.42	Mar 08, 2027	4.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	104.72	0.00	12.53	Apr 27, 2051	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.13	0.00	9.41	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	104.13	0.00	11.54	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104.13	0.00	6.82	Jun 01, 2034	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	104.13	0.00	4.22	Jun 30, 2030	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	104.13	0.00	6.48	Jan 24, 2035	5.71
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	104.13	0.00	14.72	Apr 01, 2050	3.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	103.55	0.00	13.06	Feb 15, 2054	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103.55	0.00	3.24	Mar 07, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	103.55	0.00	7.16	Apr 01, 2035	5.55
HCA	HCA INC	Corporates	Fixed Income	102.96	0.00	1.42	Mar 15, 2027	3.13
RTX	RTX CORP	Corporates	Fixed Income	102.96	0.00	13.54	Mar 15, 2054	6.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	102.96	0.00	12.05	Feb 01, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	102.96	0.00	10.81	Nov 15, 2043	5.80
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	102.38	0.00	15.07	Oct 15, 2052	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	102.38	0.00	1.69	Jun 22, 2027	2.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.79	0.00	2.55	Jul 15, 2028	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	101.79	0.00	1.42	Mar 15, 2027	7.00
VRSN	VERISIGN INC	Corporates	Fixed Income	101.79	0.00	5.19	Jun 15, 2031	2.70
C	CITIGROUP INC	Corporates	Fixed Income	101.21	0.00	3.09	Feb 13, 2030	5.17
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.21	0.00	13.23	Mar 15, 2055	5.95
KR	KROGER CO	Corporates	Fixed Income	101.21	0.00	11.18	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	101.21	0.00	6.17	Mar 09, 2033	4.85
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	101.21	0.00	5.73	Aug 10, 2033	5.41
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	100.62	0.00	7.03	Aug 15, 2035	5.42
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100.62	0.00	6.16	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.62	0.00	5.29	Feb 01, 2049	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.62	0.00	11.19	May 15, 2040	2.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100.04	0.00	11.49	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100.04	0.00	12.30	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100.04	0.00	13.14	Feb 15, 2048	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	100.04	0.00	2.28	Mar 15, 2028	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	100.04	0.00	6.79	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	100.04	0.00	3.98	Mar 15, 2030	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	100.04	0.00	15.46	May 18, 2063	5.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	100.04	0.00	5.36	Aug 15, 2031	2.63
T	AT&T INC	Corporates	Fixed Income	99.45	0.00	10.40	Aug 15, 2041	5.55
CDW	CDW LLC	Corporates	Fixed Income	99.45	0.00	5.40	Dec 01, 2031	3.57
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.45	0.00	4.25	May 13, 2031	2.96
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	98.87	0.00	11.39	Mar 15, 2043	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98.87	0.00	4.02	Jan 09, 2030	2.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	98.87	0.00	0.99	Dec 01, 2026	4.25
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98.87	0.00	4.11	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	98.87	0.00	11.52	Sep 01, 2044	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.87	0.00	6.22	Mar 15, 2033	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	98.87	0.00	11.83	Oct 01, 2045	4.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	98.28	0.00	8.65	Aug 15, 2037	5.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	98.28	0.00	11.21	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	97.70	0.00	3.48	Jul 01, 2029	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	97.70	0.00	12.07	Apr 01, 2045	4.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	97.70	0.00	0.99	Oct 01, 2026	2.80
OKE	ONEOK INC	Corporates	Fixed Income	97.70	0.00	12.79	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	97.70	0.00	12.76	Feb 01, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.70	0.00	13.46	Mar 01, 2055	5.90
ETN	EATON CORPORATION	Corporates	Fixed Income	97.11	0.00	6.32	Mar 15, 2033	4.15
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.11	0.00	6.01	Jan 01, 2050	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	97.11	0.00	13.34	Jun 05, 2054	6.05
NDAQ	NASDAQ INC	Corporates	Fixed Income	97.11	0.00	13.52	Aug 15, 2053	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	97.11	0.00	3.90	Apr 15, 2031	5.69
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.53	0.00	4.11	Oct 01, 2036	1.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	96.53	0.00	12.71	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	96.53	0.00	13.51	Sep 17, 2050	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	96.53	0.00	5.85	Jul 18, 2032	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	96.53	0.00	7.18	Nov 15, 2034	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	96.53	0.00	2.11	Jan 10, 2029	6.53
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	96.53	0.00	12.60	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	96.53	0.00	15.46	Apr 27, 2050	2.55
C	CITIGROUP INC	Corporates	Fixed Income	95.94	0.00	7.13	Jan 24, 2036	6.02
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	95.94	0.00	12.26	May 15, 2045	4.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	95.94	0.00	8.34	Oct 09, 2037	6.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	95.94	0.00	12.67	Apr 01, 2049	5.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	95.94	0.00	13.11	Mar 01, 2047	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	95.94	0.00	2.93	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	95.94	0.00	3.54	Aug 15, 2029	3.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	95.94	0.00	6.04	Mar 15, 2033	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	95.36	0.00	9.71	Mar 15, 2039	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	95.36	0.00	6.83	Jun 21, 2034	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	94.77	0.00	13.74	Jun 01, 2054	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94.77	0.00	4.06	Feb 07, 2030	2.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94.77	0.00	8.71	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	94.77	0.00	4.27	Jun 01, 2030	3.00
THB	THB CASH	Cash and/or Derivatives	Cash	94.65	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	94.19	0.00	4.47	Dec 15, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	94.19	0.00	13.56	Nov 15, 2054	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94.19	0.00	3.58	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	94.19	0.00	2.52	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	94.19	0.00	5.45	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.19	0.00	7.19	Nov 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	94.19	0.00	2.43	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94.19	0.00	6.09	Feb 15, 2033	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	94.19	0.00	14.33	Feb 09, 2054	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	94.19	0.00	15.58	Sep 04, 2050	2.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.19	0.00	10.40	Sep 01, 2040	4.50
C	CITIGROUP INC	Corporates	Fixed Income	93.60	0.00	5.50	May 24, 2033	4.91
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	93.60	0.00	14.03	Mar 15, 2052	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.60	0.00	13.76	Feb 28, 2053	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.60	0.00	9.40	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.60	0.00	13.96	May 15, 2053	4.95
UNM	UNUM GROUP	Corporates	Fixed Income	93.60	0.00	13.13	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	93.02	0.00	3.71	Sep 15, 2029	2.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	93.02	0.00	13.45	Aug 17, 2048	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	93.02	0.00	12.29	May 15, 2053	6.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	93.02	0.00	12.12	Jun 15, 2045	4.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	93.02	0.00	5.46	Apr 01, 2032	4.55
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	93.02	0.00	1.95	Nov 08, 2027	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93.02	0.00	15.27	May 01, 2050	2.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	93.02	0.00	2.05	Dec 15, 2027	4.60
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	92.43	0.00	13.65	Mar 01, 2054	5.75
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	91.85	0.00	13.06	Jan 15, 2049	4.75
T	AT&T INC	Corporates	Fixed Income	91.85	0.00	13.04	Feb 15, 2050	5.15
AN	AUTONATION INC	Corporates	Fixed Income	91.85	0.00	5.60	Mar 01, 2032	3.85
ETN	EATON CORPORATION	Corporates	Fixed Income	91.85	0.00	13.46	Sep 15, 2047	3.92
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	91.85	0.00	1.78	Aug 04, 2028	4.44
MOS	MOSAIC CO/THE	Corporates	Fixed Income	91.85	0.00	1.91	Nov 15, 2027	4.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91.85	0.00	6.46	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	91.85	0.00	7.55	Sep 21, 2035	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	91.85	0.00	1.60	Jun 06, 2028	4.12
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.85	0.00	4.42	Jan 15, 2031	7.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	91.26	0.00	2.29	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	91.26	0.00	5.77	Mar 10, 2032	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91.26	0.00	9.72	Apr 15, 2040	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	91.26	0.00	13.63	Jun 01, 2053	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	91.26	0.00	7.15	Jan 17, 2035	6.03
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	90.68	0.00	12.10	Oct 01, 2046	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	90.68	0.00	1.29	Jan 15, 2027	2.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	90.09	0.00	14.90	May 18, 2051	3.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90.09	0.00	3.97	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	90.09	0.00	13.84	Jul 27, 2052	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90.09	0.00	11.16	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	90.09	0.00	1.33	Mar 01, 2027	3.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	90.09	0.00	11.88	Mar 15, 2045	4.90
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	89.51	0.00	7.23	Jun 01, 2050	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	89.51	0.00	2.21	Feb 15, 2028	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89.51	0.00	1.91	Sep 11, 2027	3.17
STT	STATE STREET CORP	Corporates	Fixed Income	89.51	0.00	2.85	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.51	0.00	6.64	Mar 31, 2034	5.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	88.92	0.00	7.76	Sep 15, 2035	5.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	88.92	0.00	1.43	Mar 08, 2027	2.65
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	88.92	0.00	6.66	Dec 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88.92	0.00	11.14	Feb 24, 2043	3.44
CSX	CSX CORP	Corporates	Fixed Income	88.34	0.00	12.12	Mar 15, 2044	4.10
ECL	ECOLAB INC	Corporates	Fixed Income	88.34	0.00	13.35	Dec 01, 2047	3.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	88.34	0.00	13.92	Feb 05, 2054	5.30
IQV	IQVIA INC	Corporates	Fixed Income	88.34	0.00	2.37	May 15, 2028	5.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	88.34	0.00	4.15	Nov 09, 2031	7.66
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.75	0.00	11.79	Nov 15, 2044	4.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	87.75	0.00	7.28	Apr 01, 2035	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.75	0.00	6.12	May 15, 2033	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	87.17	0.00	5.17	Oct 23, 2031	4.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	87.17	0.00	7.72	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	87.17	0.00	2.22	Mar 01, 2028	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.17	0.00	16.72	May 15, 2121	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	87.17	0.00	11.54	Dec 15, 2042	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86.58	0.00	11.55	Feb 15, 2042	3.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	86.58	0.00	15.28	Sep 15, 2050	2.80
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	86.00	0.00	5.56	May 13, 2032	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	86.00	0.00	14.06	May 13, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	86.00	0.00	17.97	Jun 01, 2060	2.67
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	85.41	0.00	6.89	Dec 01, 2049	3.00
MET	METLIFE INC	Corporates	Fixed Income	85.41	0.00	11.50	Aug 13, 2042	4.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85.41	0.00	2.21	Feb 15, 2028	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84.83	0.00	14.45	May 15, 2050	3.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	84.24	0.00	5.67	Jun 06, 2033	4.63
ETN	EATON CORPORATION	Corporates	Fixed Income	83.66	0.00	6.06	Nov 02, 2032	4.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	83.66	0.00	5.37	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	83.66	0.00	3.18	Apr 15, 2029	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	83.66	0.00	12.69	Oct 01, 2054	6.05
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	83.66	0.00	15.08	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	83.66	0.00	3.23	Apr 15, 2029	3.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	83.07	0.00	11.94	Feb 15, 2046	5.05
WPC	WP CAREY INC	Corporates	Fixed Income	83.07	0.00	3.44	Jul 15, 2029	3.85
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	82.49	0.00	14.73	Dec 15, 2051	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	82.49	0.00	11.96	Nov 15, 2045	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	82.49	0.00	17.18	Nov 29, 2061	3.10
OC	OWENS CORNING	Corporates	Fixed Income	82.49	0.00	12.87	Jul 15, 2047	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	82.49	0.00	13.47	Aug 15, 2046	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	81.90	0.00	15.61	Nov 13, 2050	2.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	81.90	0.00	9.81	Jan 15, 2041	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	81.90	0.00	13.60	Apr 01, 2055	5.80
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	81.32	0.00	9.37	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	81.32	0.00	6.66	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	81.32	0.00	3.11	Apr 05, 2029	5.30
HAS	HASBRO INC	Corporates	Fixed Income	81.32	0.00	9.52	Mar 15, 2040	6.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	81.32	0.00	4.07	Jun 01, 2030	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	81.32	0.00	13.85	Mar 26, 2050	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81.32	0.00	5.73	Jan 12, 2032	2.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80.73	0.00	10.91	Mar 26, 2042	4.54
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	80.73	0.00	7.06	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	80.73	0.00	6.21	Feb 01, 2034	7.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	80.73	0.00	12.49	Jun 01, 2047	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	80.73	0.00	6.10	Apr 15, 2033	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.73	0.00	13.28	Dec 01, 2047	3.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	80.73	0.00	13.55	May 15, 2055	5.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80.15	0.00	3.67	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.15	0.00	5.08	Sep 01, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	80.15	0.00	13.15	Mar 15, 2049	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	80.15	0.00	5.44	Mar 15, 2032	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	80.15	0.00	1.34	Mar 18, 2027	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.15	0.00	13.27	Sep 10, 2048	4.50
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	79.56	0.00	4.05	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.56	0.00	6.22	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.56	0.00	3.55	Sep 01, 2029	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	79.56	0.00	4.60	Mar 15, 2031	7.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.98	0.00	5.24	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	78.98	0.00	2.25	Mar 03, 2028	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	78.98	0.00	5.53	Sep 15, 2037	5.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	78.98	0.00	2.51	Aug 08, 2028	5.40
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	78.39	0.00	4.25	Oct 30, 2031	6.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78.39	0.00	1.64	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	78.39	0.00	2.66	Sep 21, 2028	3.94
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	78.39	0.00	5.62	Nov 02, 2032	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.39	0.00	14.21	Mar 01, 2055	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	78.39	0.00	2.25	Feb 28, 2028	4.54
TGT	TARGET CORPORATION	Corporates	Fixed Income	78.39	0.00	2.50	Jun 15, 2028	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	77.81	0.00	14.63	Jun 30, 2062	3.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	77.81	0.00	11.52	Jun 01, 2044	4.87
FTV	FORTIVE CORP	Corporates	Fixed Income	77.81	0.00	12.49	Jun 15, 2046	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	77.81	0.00	15.56	Jun 25, 2064	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	77.81	0.00	16.89	Jun 15, 2060	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	77.22	0.00	14.54	Aug 05, 2062	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	77.22	0.00	14.92	Oct 15, 2049	2.88
CPB	CAMPBELLS CO	Corporates	Fixed Income	76.64	0.00	14.48	Apr 24, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	76.64	0.00	10.10	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	76.64	0.00	6.94	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	76.64	0.00	2.01	Dec 01, 2027	3.48
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	76.64	0.00	2.23	Mar 27, 2028	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.64	0.00	17.50	Sep 16, 2062	2.97
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	76.05	0.00	0.95	Sep 15, 2026	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	76.05	0.00	1.19	Dec 15, 2026	4.13
OKE	ONEOK INC	Corporates	Fixed Income	76.05	0.00	14.20	Nov 01, 2064	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	75.47	0.00	16.35	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	75.47	0.00	3.59	Oct 16, 2029	5.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	75.47	0.00	4.78	Sep 30, 2031	7.88
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	75.47	0.00	11.91	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	75.47	0.00	5.29	Jan 01, 2049	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	75.47	0.00	7.02	Aug 20, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	75.47	0.00	12.87	Jan 31, 2050	4.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	74.88	0.00	6.07	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	74.88	0.00	7.22	Jan 16, 2035	5.45
FMC	FMC CORPORATION	Corporates	Fixed Income	74.88	0.00	12.61	Oct 01, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	74.88	0.00	5.31	Jul 15, 2031	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.88	0.00	4.74	Oct 15, 2030	1.70
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	74.88	0.00	2.28	Mar 15, 2028	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	74.30	0.00	7.37	Jun 01, 2035	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.30	0.00	4.79	Nov 19, 2031	1.76
MRK	MERCK & CO INC	Corporates	Fixed Income	74.30	0.00	13.93	May 17, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	74.30	0.00	7.91	Feb 14, 2037	5.44
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	74.30	0.00	15.53	Jan 15, 2052	2.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	74.30	0.00	9.77	Mar 01, 2039	4.55
CSX	CSX CORP	Corporates	Fixed Income	73.71	0.00	16.17	Nov 01, 2066	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	73.71	0.00	16.22	Mar 15, 2051	2.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	73.71	0.00	6.70	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	73.71	0.00	5.84	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	73.71	0.00	7.20	Jul 20, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	73.71	0.00	7.41	May 30, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.71	0.00	13.16	Mar 01, 2053	5.70
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.71	0.00	7.32	May 15, 2035	5.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	73.13	0.00	2.51	Jun 12, 2028	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73.13	0.00	2.86	Jan 17, 2029	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73.13	0.00	7.36	Mar 15, 2035	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.13	0.00	12.36	Oct 01, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.13	0.00	6.76	Mar 01, 2034	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	73.13	0.00	4.01	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73.13	0.00	3.15	Jan 14, 2029	2.47
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73.13	0.00	11.43	Feb 15, 2044	4.75
T	AT&T INC	Corporates	Fixed Income	72.54	0.00	12.12	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	72.54	0.00	7.53	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	72.54	0.00	2.32	Mar 30, 2029	4.86
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	72.54	0.00	15.63	Feb 12, 2065	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	72.54	0.00	6.10	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	72.54	0.00	5.57	May 30, 2032	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.54	0.00	3.28	Jun 01, 2029	5.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	72.54	0.00	7.11	Jul 29, 2036	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	72.54	0.00	7.54	Jul 01, 2035	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	71.96	0.00	6.22	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.96	0.00	4.18	Jun 05, 2030	4.55
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	71.96	0.00	14.57	Dec 01, 2051	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	71.96	0.00	5.93	Mar 01, 2033	6.88
EQIX	EQUINIX INC	Corporates	Fixed Income	71.96	0.00	2.41	Mar 15, 2028	1.55
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.96	0.00	7.31	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.96	0.00	3.89	Feb 01, 2030	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	71.96	0.00	7.08	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	71.96	0.00	13.03	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	71.96	0.00	4.12	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71.96	0.00	3.97	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	71.96	0.00	3.95	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	71.96	0.00	3.44	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	71.96	0.00	7.37	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	71.96	0.00	7.64	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.96	0.00	3.96	Mar 15, 2030	5.25
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	71.96	0.00	1.91	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	71.96	0.00	3.96	Feb 28, 2030	4.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.96	0.00	2.19	Feb 15, 2028	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	71.37	0.00	14.65	Feb 15, 2052	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	71.37	0.00	2.41	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.37	0.00	4.50	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	71.37	0.00	6.66	Jan 01, 2048	3.00
FI	FISERV INC	Corporates	Fixed Income	71.37	0.00	7.61	Aug 11, 2035	5.25
HPQ	HP INC	Corporates	Fixed Income	71.37	0.00	2.14	Jan 15, 2028	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	71.37	0.00	17.52	Mar 17, 2062	3.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71.37	0.00	10.82	Dec 01, 2041	4.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	71.37	0.00	8.76	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	71.37	0.00	6.19	Feb 15, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	71.37	0.00	2.71	Sep 15, 2048	5.70
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	71.37	0.00	3.59	Sep 10, 2034	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	71.37	0.00	4.22	Jul 01, 2030	4.50
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	70.79	0.00	11.89	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.79	0.00	6.87	Aug 01, 2034	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	70.79	0.00	13.99	Aug 15, 2054	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	70.79	0.00	16.26	Oct 15, 2050	2.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	70.79	0.00	4.33	Aug 15, 2030	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	70.79	0.00	8.29	May 15, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	70.79	0.00	3.50	Sep 15, 2029	7.50
V	VISA INC	Corporates	Fixed Income	70.79	0.00	16.82	Aug 15, 2050	2.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	70.20	0.00	12.17	Mar 08, 2047	5.21
CSX	CSX CORP	Corporates	Fixed Income	70.20	0.00	6.01	Nov 15, 2032	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	70.20	0.00	4.68	Jan 15, 2031	4.80
FNMA3090	FNMA 15YR	Securitized	Fixed Income	70.20	0.00	2.47	Aug 01, 2032	3.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	70.20	0.00	6.48	Apr 01, 2048	3.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	70.20	0.00	5.20	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70.20	0.00	6.22	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70.20	0.00	2.44	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.20	0.00	4.63	Sep 23, 2030	2.14
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	69.62	0.00	4.61	Jul 22, 2030	1.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	69.62	0.00	3.43	Jul 15, 2029	3.90
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	69.62	0.00	1.80	Sep 15, 2027	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	69.62	0.00	2.21	Mar 01, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	69.03	0.00	2.29	Feb 15, 2028	3.50
T	AT&T INC	Corporates	Fixed Income	69.03	0.00	10.16	Sep 01, 2040	5.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	69.03	0.00	5.56	Dec 15, 2031	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	69.03	0.00	5.65	Jan 27, 2033	2.68
PEP	PEPSICO INC	Corporates	Fixed Income	68.45	0.00	5.58	Oct 21, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	68.45	0.00	8.28	Jun 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.86	0.00	5.91	Aug 05, 2032	3.85
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67.86	0.00	7.03	Aug 01, 2050	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.86	0.00	8.13	Dec 01, 2036	5.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	67.86	0.00	12.51	Feb 01, 2045	3.60
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	67.28	0.00	3.92	Jun 15, 2030	8.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	67.28	0.00	10.75	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	67.28	0.00	10.93	Nov 01, 2042	4.70
HPQ	HP INC	Corporates	Fixed Income	67.28	0.00	4.26	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	67.28	0.00	6.32	Sep 15, 2033	5.95
OC	OWENS CORNING	Corporates	Fixed Income	67.28	0.00	6.76	Jun 15, 2034	5.70
XYL	XYLEM INC	Corporates	Fixed Income	67.28	0.00	12.50	Nov 01, 2046	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	66.69	0.00	5.56	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	66.69	0.00	6.63	Mar 01, 2034	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	66.69	0.00	8.27	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	66.69	0.00	2.89	Oct 15, 2028	2.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	66.69	0.00	15.13	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	66.69	0.00	11.85	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	66.69	0.00	13.79	Oct 01, 2049	3.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66.69	0.00	3.95	Jan 15, 2030	3.05
PFE	PFIZER INC	Corporates	Fixed Income	66.69	0.00	8.79	Dec 15, 2036	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	66.11	0.00	9.84	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	66.11	0.00	7.25	Feb 12, 2036	5.74
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	66.11	0.00	14.69	Aug 15, 2052	3.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	66.11	0.00	1.17	Dec 15, 2026	7.25
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	66.11	0.00	10.57	May 13, 2045	5.00
KLAC	KLA CORP	Corporates	Fixed Income	66.11	0.00	14.73	Mar 01, 2050	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	66.11	0.00	2.26	Mar 09, 2029	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	65.52	0.00	11.87	Apr 21, 2045	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	65.52	0.00	14.26	Feb 12, 2055	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	65.52	0.00	6.44	Aug 14, 2033	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	65.52	0.00	13.69	Mar 15, 2055	6.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	64.94	0.00	1.50	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	64.94	0.00	5.84	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	64.94	0.00	5.40	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	64.94	0.00	7.05	Jul 17, 2034	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	64.94	0.00	3.52	Sep 06, 2030	5.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	64.94	0.00	7.25	Feb 15, 2035	5.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	64.35	0.00	1.94	Oct 18, 2028	4.52
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	64.35	0.00	14.55	Oct 15, 2050	3.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	64.35	0.00	1.76	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64.35	0.00	5.76	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	64.35	0.00	7.35	Feb 15, 2035	5.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	64.35	0.00	3.96	Apr 15, 2030	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	64.35	0.00	5.66	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64.35	0.00	4.20	Mar 10, 2030	2.10
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	63.77	0.00	3.14	Apr 01, 2029	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63.18	0.00	3.24	May 15, 2029	4.13
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63.18	0.00	7.19	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	63.18	0.00	5.84	Sep 20, 2048	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	63.18	0.00	14.24	Jul 17, 2054	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62.60	0.00	11.34	Dec 01, 2042	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	62.60	0.00	13.09	Apr 18, 2054	5.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62.60	0.00	6.13	Jan 01, 2047	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	62.60	0.00	15.34	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.60	0.00	3.80	Nov 01, 2029	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.01	0.00	13.77	Feb 01, 2053	5.30
HCA	HCA INC	Corporates	Fixed Income	62.01	0.00	5.67	Mar 15, 2032	3.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.01	0.00	5.04	Feb 15, 2031	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	62.01	0.00	16.07	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.01	0.00	1.39	Mar 01, 2027	2.85
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	62.01	0.00	3.63	Oct 15, 2029	3.90
TXT	TEXTRON INC	Corporates	Fixed Income	62.01	0.00	2.27	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.43	0.00	12.50	Sep 01, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	61.43	0.00	5.66	Oct 25, 2033	5.83
CAS	CALIFORNIA ST	Government Related	Fixed Income	61.43	0.00	8.69	Apr 01, 2039	7.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	61.43	0.00	2.06	Dec 01, 2077	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	61.43	0.00	1.36	Feb 07, 2028	2.20
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	60.84	0.00	4.15	Mar 01, 2030	2.30
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60.84	0.00	4.02	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60.84	0.00	6.53	Apr 25, 2035	5.85
HPQ	HP INC	Corporates	Fixed Income	60.84	0.00	7.11	Apr 25, 2035	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.84	0.00	15.57	Aug 25, 2051	2.90
PLD	PROLOGIS LP	Corporates	Fixed Income	60.84	0.00	3.80	Nov 15, 2029	2.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	60.26	0.00	11.96	May 20, 2045	4.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	60.26	0.00	2.64	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.67	0.00	3.91	Dec 15, 2029	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59.67	0.00	3.18	Apr 25, 2030	5.73
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.67	0.00	12.02	Nov 15, 2042	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	59.67	0.00	3.98	Sep 01, 2030	6.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59.67	0.00	5.65	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59.67	0.00	14.15	Mar 14, 2053	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	59.67	0.00	11.68	Jun 29, 2041	2.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	59.09	0.00	6.94	Jul 21, 2039	5.61
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59.09	0.00	12.31	Oct 23, 2055	6.83
ECL	ECOLAB INC	Corporates	Fixed Income	59.09	0.00	10.54	Dec 08, 2041	5.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	59.09	0.00	3.09	Dec 01, 2034	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	59.09	0.00	13.12	May 01, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59.09	0.00	7.21	May 13, 2036	5.42
PLD	PROLOGIS LP	Corporates	Fixed Income	59.09	0.00	0.94	Oct 01, 2026	3.25
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	59.09	0.00	9.70	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.09	0.00	4.77	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	58.50	0.00	7.60	Aug 15, 2035	5.20
BIIB	BIOGEN INC	Corporates	Fixed Income	58.50	0.00	4.59	Jan 15, 2031	5.05
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	58.50	0.00	17.23	Dec 15, 2061	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.50	0.00	14.52	Aug 01, 2050	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	58.50	0.00	1.04	Oct 20, 2027	6.62
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	57.92	0.00	3.82	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.92	0.00	12.38	Dec 15, 2046	4.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	57.92	0.00	2.82	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	57.92	0.00	15.85	Aug 08, 2056	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	57.92	0.00	5.14	Oct 22, 2032	4.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57.33	0.00	14.77	Jun 15, 2050	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	57.33	0.00	1.87	Oct 08, 2027	4.50
CSX	CSX CORP	Corporates	Fixed Income	57.33	0.00	16.22	Mar 01, 2068	4.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	57.33	0.00	3.20	May 01, 2029	4.40
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	57.33	0.00	6.92	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	57.33	0.00	2.23	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	57.33	0.00	2.40	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	57.33	0.00	14.33	Feb 15, 2053	4.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	57.33	0.00	3.97	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57.33	0.00	14.57	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	57.33	0.00	11.11	Jun 24, 2044	5.75
CZK	CZK CASH	Cash and/or Derivatives	Cash	56.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	56.75	0.00	1.38	Feb 16, 2028	5.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	56.75	0.00	11.85	Jul 01, 2044	4.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	56.75	0.00	6.86	Feb 01, 2050	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	56.75	0.00	2.29	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56.75	0.00	14.06	Mar 01, 2054	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	56.75	0.00	1.05	Oct 18, 2027	4.51
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	56.75	0.00	14.68	Mar 15, 2052	3.70
WFC	WELLS FARGO & CO	Corporates	Fixed Income	56.75	0.00	11.16	Jan 15, 2044	5.61
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.16	0.00	2.10	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	56.16	0.00	7.45	Nov 15, 2035	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	56.16	0.00	4.37	Jul 15, 2030	3.63
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	56.16	0.00	13.65	Nov 23, 2051	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	56.16	0.00	5.76	Jan 15, 2032	2.25
V	VISA INC	Corporates	Fixed Income	56.16	0.00	13.76	Sep 15, 2047	3.65
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	55.58	0.00	8.10	Jan 15, 2036	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	55.58	0.00	2.31	Feb 23, 2028	3.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55.58	0.00	13.48	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55.58	0.00	6.13	Jul 01, 2048	3.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	55.58	0.00	1.15	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55.58	0.00	5.90	Mar 15, 2032	2.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	54.99	0.00	13.83	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.99	0.00	1.90	Sep 08, 2027	2.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54.99	0.00	4.82	Sep 23, 2030	0.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	54.99	0.00	5.52	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54.99	0.00	11.02	Mar 15, 2042	4.50
T	AT&T INC	Corporates	Fixed Income	54.41	0.00	8.62	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	54.41	0.00	12.92	Mar 01, 2048	4.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54.41	0.00	8.34	May 15, 2037	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	53.82	0.00	8.31	Feb 01, 2037	5.95
HES	HESS CORP	Corporates	Fixed Income	53.82	0.00	9.65	Jan 15, 2040	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.82	0.00	14.74	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	53.82	0.00	6.62	Mar 15, 2034	6.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.24	0.00	6.38	Nov 15, 2033	5.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	53.24	0.00	3.70	Sep 15, 2029	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52.65	0.00	11.66	May 22, 2045	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	52.65	0.00	3.15	Apr 18, 2030	5.66
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	52.07	0.00	10.36	Jan 31, 2046	6.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	52.07	0.00	9.92	Mar 25, 2040	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	52.07	0.00	7.26	Mar 27, 2035	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	52.07	0.00	4.11	Feb 15, 2030	2.35
IDR	IDR CASH	Cash and/or Derivatives	Cash	51.68	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	51.48	0.00	5.13	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	51.48	0.00	6.20	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51.48	0.00	6.22	Jul 05, 2033	5.45
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	51.48	0.00	5.14	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	51.48	0.00	13.24	May 16, 2054	6.00
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	51.48	0.00	9.78	Nov 01, 2040	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	51.48	0.00	2.23	Mar 23, 2028	5.45
BWA	BORGWARNER INC	Corporates	Fixed Income	50.90	0.00	6.98	Aug 15, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	50.90	0.00	12.01	Sep 15, 2045	4.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	50.90	0.00	6.10	Jul 15, 2032	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	50.90	0.00	13.58	Aug 03, 2055	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	50.90	0.00	3.71	Dec 01, 2029	4.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	50.90	0.00	10.70	Aug 14, 2041	4.28
COR	CENCORA INC	Corporates	Fixed Income	50.31	0.00	7.35	Feb 15, 2035	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	50.31	0.00	3.87	Jan 30, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.31	0.00	3.63	Oct 23, 2030	4.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	50.31	0.00	5.07	Apr 23, 2032	2.31
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	50.31	0.00	12.66	Nov 15, 2048	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	50.31	0.00	1.43	Apr 15, 2027	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49.73	0.00	3.41	Jul 30, 2029	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	49.73	0.00	16.38	Nov 15, 2069	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	49.73	0.00	4.61	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49.73	0.00	15.64	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49.73	0.00	14.21	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49.73	0.00	13.05	Oct 01, 2054	5.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	49.73	0.00	6.16	Feb 15, 2033	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	49.14	0.00	15.70	Feb 26, 2064	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	49.14	0.00	5.44	Mar 15, 2032	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	49.14	0.00	0.97	Oct 01, 2026	2.95
MA	MASTERCARD INC	Corporates	Fixed Income	49.14	0.00	1.38	Mar 26, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.14	0.00	5.49	Apr 19, 2033	4.32
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.14	0.00	10.65	Jun 01, 2042	5.30
RDN	RADIAN GROUP INC	Corporates	Fixed Income	49.14	0.00	1.06	Mar 15, 2027	4.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	49.14	0.00	3.13	Mar 15, 2029	4.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	48.56	0.00	1.71	Dec 15, 2027	4.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	48.56	0.00	3.06	Sep 01, 2034	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	48.56	0.00	3.97	Mar 25, 2030	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.56	0.00	13.78	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.56	0.00	13.97	Mar 15, 2054	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	48.56	0.00	14.93	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48.56	0.00	11.28	May 01, 2042	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	47.97	0.00	13.61	Mar 15, 2054	6.20
MRK	MERCK & CO INC	Corporates	Fixed Income	47.97	0.00	3.17	Mar 07, 2029	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.97	0.00	11.44	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	47.39	0.00	12.05	Nov 15, 2046	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.39	0.00	15.35	Mar 01, 2051	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	46.80	0.00	1.54	Jan 01, 2033	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	46.80	0.00	15.76	Jun 24, 2050	2.45
FNAS5640	FNMA 30YR	Securitized	Fixed Income	46.22	0.00	5.83	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	46.22	0.00	6.92	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	46.22	0.00	12.44	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45.63	0.00	4.14	Jul 01, 2030	4.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	45.63	0.00	13.23	Aug 01, 2047	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	45.63	0.00	5.31	Jan 07, 2033	3.74
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	45.05	0.00	12.85	Oct 15, 2046	3.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	45.05	0.00	6.03	Aug 02, 2033	6.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.05	0.00	7.24	Jun 01, 2035	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.05	0.00	10.02	Feb 15, 2041	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	44.46	0.00	11.75	Mar 15, 2046	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.46	0.00	11.88	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	44.46	0.00	4.17	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.88	0.00	10.27	Jun 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	43.88	0.00	6.07	Apr 01, 2033	4.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	43.88	0.00	0.52	Mar 01, 2030	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	43.88	0.00	5.64	Aug 11, 2033	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	43.88	0.00	14.49	Apr 01, 2063	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	43.88	0.00	2.35	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	43.88	0.00	6.22	Jun 30, 2033	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	43.29	0.00	3.15	Mar 14, 2030	5.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43.29	0.00	6.07	Feb 01, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	43.29	0.00	2.93	Feb 06, 2029	5.33
AEP	OHIO POWER CO	Corporates	Fixed Income	43.29	0.00	6.22	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43.29	0.00	5.89	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	42.71	0.00	2.17	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	42.71	0.00	2.76	Nov 06, 2028	4.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	42.71	0.00	6.52	Sep 11, 2033	4.89
MPLX	MPLX LP	Corporates	Fixed Income	42.71	0.00	1.94	Dec 01, 2027	4.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	42.71	0.00	11.51	Apr 01, 2043	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.12	0.00	5.66	Jun 13, 2033	4.29
DOV	DOVER CORP	Corporates	Fixed Income	42.12	0.00	10.30	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	42.12	0.00	4.74	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42.12	0.00	0.96	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	42.12	0.00	2.08	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	42.12	0.00	1.34	Apr 01, 2027	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	42.12	0.00	14.03	Sep 11, 2055	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	42.12	0.00	0.99	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	42.12	0.00	3.34	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	42.12	0.00	12.48	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.95	0.00	5.60	Mar 15, 2032	4.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	40.95	0.00	2.87	Nov 01, 2028	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	40.95	0.00	10.80	Apr 15, 2040	3.30
KVUE	KENVUE INC	Corporates	Fixed Income	40.95	0.00	13.70	Mar 22, 2053	5.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	40.95	0.00	14.43	Aug 14, 2054	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.37	0.00	11.66	Apr 16, 2043	4.02
MET	METLIFE INC	Corporates	Fixed Income	40.37	0.00	5.79	Dec 15, 2032	6.50
CUBE	CUBESMART LP	Corporates	Fixed Income	39.78	0.00	4.05	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	39.78	0.00	5.45	May 01, 2052	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39.20	0.00	6.33	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.20	0.00	12.11	Jun 01, 2045	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.20	0.00	4.09	Feb 15, 2030	2.50
CSX	CSX CORP	Corporates	Fixed Income	38.61	0.00	15.86	May 15, 2051	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	38.03	0.00	5.14	Jun 20, 2049	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	38.03	0.00	5.72	Feb 07, 2033	2.62
BIIB	BIOGEN INC	Corporates	Fixed Income	37.44	0.00	7.25	May 15, 2035	5.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	37.44	0.00	2.12	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37.44	0.00	3.83	Apr 06, 2030	5.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	37.44	0.00	7.13	Jan 15, 2035	5.75
RVTY	REVVITY INC	Corporates	Fixed Income	37.44	0.00	5.04	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.86	0.00	13.23	Oct 15, 2052	5.75
AN	AUTONATION INC	Corporates	Fixed Income	36.86	0.00	5.36	Aug 01, 2031	2.40
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	36.86	0.00	3.67	Mar 15, 2055	7.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	36.86	0.00	10.09	Oct 01, 2041	5.75
GMT	GATX CORPORATION	Corporates	Fixed Income	36.86	0.00	7.39	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	36.86	0.00	6.42	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36.86	0.00	6.47	Feb 02, 2035	5.71
OGS	ONE GAS INC	Corporates	Fixed Income	36.86	0.00	3.12	Apr 01, 2029	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.86	0.00	11.54	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36.86	0.00	7.10	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.86	0.00	7.28	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.27	0.00	2.27	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.27	0.00	3.86	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	36.27	0.00	0.98	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	36.27	0.00	3.80	Jan 13, 2031	5.25
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	36.27	0.00	7.56	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	36.27	0.00	6.92	Sep 19, 2039	5.41
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	36.27	0.00	6.59	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	36.27	0.00	4.75	Mar 15, 2031	5.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	36.27	0.00	4.00	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36.27	0.00	3.81	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	36.27	0.00	3.79	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	36.27	0.00	5.56	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.27	0.00	7.47	Jul 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	36.27	0.00	7.38	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	36.27	0.00	7.38	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	36.27	0.00	6.79	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	36.27	0.00	7.00	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	36.27	0.00	6.99	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.27	0.00	3.91	Feb 19, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.69	0.00	5.47	Mar 29, 2033	4.76
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.69	0.00	2.42	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.69	0.00	4.08	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.69	0.00	7.38	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35.69	0.00	4.23	Jul 15, 2030	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.69	0.00	1.74	Aug 09, 2027	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35.69	0.00	7.30	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	35.69	0.00	3.96	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	35.69	0.00	7.40	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.69	0.00	7.11	Sep 15, 2034	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	35.69	0.00	1.28	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	35.69	0.00	1.55	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	35.69	0.00	7.09	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.69	0.00	2.84	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.69	0.00	3.30	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.69	0.00	1.76	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.69	0.00	7.60	Aug 15, 2035	5.25
FI	FISERV INC	Corporates	Fixed Income	35.69	0.00	2.68	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	35.69	0.00	1.36	Mar 15, 2027	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	35.10	0.00	13.81	Mar 15, 2054	5.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	35.10	0.00	12.76	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.10	0.00	10.56	Jul 01, 2042	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	35.10	0.00	7.36	Mar 15, 2035	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	35.10	0.00	13.97	Sep 15, 2054	5.55
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	35.10	0.00	1.43	Mar 12, 2027	4.32
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	35.10	0.00	6.10	Jan 15, 2033	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	35.10	0.00	4.44	Sep 09, 2030	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.10	0.00	16.55	Aug 01, 2050	2.05
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	35.10	0.00	4.84	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	35.10	0.00	7.72	Sep 25, 2035	5.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.10	0.00	2.24	Mar 15, 2028	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	35.10	0.00	15.78	Nov 15, 2050	2.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.10	0.00	1.37	Feb 19, 2027	4.70
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	35.10	0.00	2.83	Oct 16, 2025	4.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34.52	0.00	6.58	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.52	0.00	1.15	Nov 22, 2027	2.25
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	34.52	0.00	14.60	Nov 15, 2049	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	34.52	0.00	1.35	Mar 15, 2027	3.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34.52	0.00	16.28	May 20, 2061	3.55
SW	WRKCO INC	Corporates	Fixed Income	34.52	0.00	5.67	Jun 01, 2032	4.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	33.93	0.00	14.27	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	33.93	0.00	1.51	Apr 15, 2027	2.13
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	33.35	0.00	4.15	Apr 30, 2030	3.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	33.35	0.00	5.12	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	33.35	0.00	2.53	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	33.35	0.00	6.42	Dec 20, 2042	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.35	0.00	11.15	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.76	0.00	11.60	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	32.18	0.00	7.07	Nov 01, 2050	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	31.59	0.00	1.77	Jan 01, 2031	3.00
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	31.59	0.00	6.42	Nov 20, 2047	3.50
CSX	CSX CORP	Corporates	Fixed Income	31.01	0.00	14.12	Nov 15, 2052	4.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	31.01	0.00	6.42	Aug 20, 2048	3.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	31.01	0.00	14.56	Apr 06, 2050	3.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	30.42	0.00	1.06	Nov 01, 2026	2.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	30.42	0.00	6.78	Mar 01, 2038	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	30.42	0.00	10.62	Mar 19, 2040	3.50
RTX	RTX CORP	Corporates	Fixed Income	30.42	0.00	4.63	Mar 15, 2031	6.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	30.42	0.00	1.85	Oct 01, 2027	6.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.84	0.00	7.10	Jan 30, 2036	6.18
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	29.84	0.00	1.92	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	29.84	0.00	2.83	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	29.84	0.00	2.41	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	29.84	0.00	6.61	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	29.84	0.00	14.48	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	29.84	0.00	6.14	May 18, 2034	5.16
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	29.25	0.00	2.67	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	28.67	0.00	6.92	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	28.67	0.00	1.48	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.67	0.00	1.29	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	28.67	0.00	13.30	Mar 01, 2055	6.15
STT	STATE STREET CORP	Corporates	Fixed Income	28.67	0.00	7.30	Feb 28, 2036	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	28.67	0.00	11.74	Oct 25, 2041	3.13
BRO	BROWN & BROWN INC	Corporates	Fixed Income	28.08	0.00	3.11	Mar 15, 2029	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	28.08	0.00	4.08	Mar 25, 2030	3.45
PLD	PROLOGIS LP	Corporates	Fixed Income	28.08	0.00	2.69	Sep 15, 2028	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27.50	0.00	14.41	Apr 01, 2061	3.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.50	0.00	0.97	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.50	0.00	1.72	Aug 01, 2027	3.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.50	0.00	6.19	Jun 01, 2049	3.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	27.50	0.00	5.50	Apr 25, 2033	4.34
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	27.50	0.00	6.92	Jun 20, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	27.50	0.00	1.34	Mar 02, 2027	3.50
MET	METLIFE INC	Corporates	Fixed Income	27.50	0.00	14.04	Jan 15, 2054	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27.50	0.00	0.97	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	27.50	0.00	14.16	Mar 15, 2054	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	27.50	0.00	2.17	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	27.50	0.00	5.81	Aug 04, 2033	4.16
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	26.91	0.00	6.66	Mar 01, 2048	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.91	0.00	15.63	Nov 02, 2051	2.75
FNAS8597	FNMA 15YR	Securitized	Fixed Income	26.33	0.00	2.22	Jan 01, 2032	2.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	26.33	0.00	6.92	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26.33	0.00	4.01	Jan 15, 2030	2.45
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.74	0.00	4.66	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	25.74	0.00	3.36	Jan 20, 2049	5.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	25.16	0.00	5.61	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	25.16	0.00	5.37	Aug 01, 2048	4.50
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	25.16	0.00	14.56	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	25.16	0.00	5.49	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.57	0.00	14.88	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	24.57	0.00	13.97	Jun 01, 2052	4.55
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24.57	0.00	3.07	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	24.57	0.00	5.84	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.57	0.00	4.92	Feb 01, 2031	2.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24.57	0.00	4.29	Dec 01, 2030	7.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.99	0.00	5.35	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23.99	0.00	12.41	Aug 15, 2046	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	23.99	0.00	6.92	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	23.99	0.00	6.72	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	23.99	0.00	8.51	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.40	0.00	8.34	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	22.82	0.00	5.14	Jun 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.82	0.00	9.35	Feb 01, 2039	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.23	0.00	6.05	Mar 15, 2033	5.65
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	22.23	0.00	3.40	Dec 01, 2054	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.23	0.00	4.70	May 17, 2032	5.73
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	22.23	0.00	7.59	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.23	0.00	5.87	Dec 15, 2032	5.25
AN	AUTONATION INC	Corporates	Fixed Income	21.65	0.00	4.06	Jun 01, 2030	4.75
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	21.65	0.00	6.92	Nov 20, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21.65	0.00	13.77	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	21.65	0.00	6.85	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21.65	0.00	3.58	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	21.65	0.00	6.05	Jan 26, 2034	4.82
MA	MASTERCARD INC	Corporates	Fixed Income	21.06	0.00	7.44	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	21.06	0.00	5.84	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.06	0.00	17.83	Aug 15, 2061	2.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	21.06	0.00	13.86	Oct 15, 2054	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.48	0.00	14.47	Sep 15, 2049	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.48	0.00	2.19	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	20.48	0.00	14.30	Jan 16, 2050	3.50
NI	NISOURCE INC	Corporates	Fixed Income	20.48	0.00	11.00	Feb 15, 2043	5.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.48	0.00	14.78	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	19.89	0.00	5.75	Jul 01, 2049	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.31	0.00	4.31	May 15, 2030	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19.31	0.00	12.39	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19.31	0.00	4.43	Jul 10, 2031	2.20
PLD	PROLOGIS LP	Corporates	Fixed Income	19.31	0.00	4.34	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	19.31	0.00	4.19	Mar 12, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	18.72	0.00	5.29	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	18.72	0.00	6.92	Feb 20, 2048	3.00
INR	INR CASH	Cash and/or Derivatives	Cash	18.58	0.00	0.00	nan	0.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.14	0.00	3.61	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	18.14	0.00	2.66	Jun 01, 2033	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17.55	0.00	13.46	May 15, 2049	4.13
FNCA3205	FNMA 30YR	Securitized	Fixed Income	17.55	0.00	5.93	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.55	0.00	5.70	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	16.97	0.00	5.90	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	16.97	0.00	6.42	Feb 20, 2048	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.97	0.00	12.99	Mar 01, 2046	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.38	0.00	8.69	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	16.38	0.00	5.45	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.38	0.00	6.01	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	15.80	0.00	5.14	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.21	0.00	2.79	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Corporates	Fixed Income	15.21	0.00	13.10	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	15.21	0.00	6.35	Jun 27, 2054	7.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.21	0.00	2.95	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	15.21	0.00	5.84	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	15.21	0.00	7.06	Mar 25, 2036	5.53
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.21	0.00	2.78	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.21	0.00	13.38	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.21	0.00	10.11	May 15, 2041	5.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	15.21	0.00	2.72	Oct 15, 2028	7.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	14.63	0.00	13.93	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14.63	0.00	4.99	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.63	0.00	6.78	Jul 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.63	0.00	5.35	Dec 01, 2048	4.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.63	0.00	6.62	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	14.63	0.00	2.66	Nov 01, 2033	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14.63	0.00	3.28	Sep 01, 2054	6.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	14.63	0.00	14.04	Mar 14, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.63	0.00	3.81	Jan 13, 2030	5.71
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14.04	0.00	13.53	Jul 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.04	0.00	6.78	Sep 01, 2047	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.04	0.00	3.19	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	14.04	0.00	3.60	Sep 17, 2029	3.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	14.04	0.00	3.58	Sep 11, 2030	4.86
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.46	0.00	4.24	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.46	0.00	1.44	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.46	0.00	4.75	Jan 14, 2032	3.73
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	13.46	0.00	3.78	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.46	0.00	5.83	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.46	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.46	0.00	6.42	Jan 20, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13.46	0.00	3.37	May 22, 2030	3.26
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	12.87	0.00	12.47	Nov 16, 2045	4.38
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.87	0.00	13.24	Sep 15, 2054	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	12.87	0.00	10.27	Nov 15, 2041	5.25
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	12.87	0.00	2.82	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.87	0.00	6.03	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	12.87	0.00	5.12	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.87	0.00	13.95	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.29	0.00	5.45	Aug 12, 2031	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	12.29	0.00	9.65	Jan 15, 2038	3.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	12.29	0.00	11.52	Feb 19, 2043	4.38
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	11.70	0.00	6.24	Jun 01, 2033	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.70	0.00	13.18	Aug 01, 2047	4.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	11.70	0.00	6.78	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.12	0.00	2.55	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.12	0.00	6.40	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.12	0.00	2.92	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.12	0.00	6.92	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.12	0.00	5.84	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	11.12	0.00	14.01	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.53	0.00	5.32	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.53	0.00	5.29	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.53	0.00	6.78	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	10.53	0.00	5.29	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.53	0.00	5.19	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.53	0.00	6.62	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.53	0.00	5.75	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.53	0.00	13.12	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.95	0.00	2.23	Mar 15, 2028	4.13
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.58	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.36	0.00	4.92	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.78	0.00	6.22	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.78	0.00	6.42	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.78	0.00	6.92	Mar 20, 2047	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.19	0.00	3.51	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.19	0.00	6.62	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.19	0.00	4.62	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.19	0.00	6.42	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	8.19	0.00	11.94	Jan 15, 2051	7.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.19	0.00	5.79	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.19	0.00	5.30	Jun 15, 2032	7.88
SW	WESTROCK MWV LLC	Corporates	Fixed Income	8.19	0.00	3.67	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.61	0.00	12.85	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.61	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.61	0.00	3.96	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.61	0.00	7.13	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.61	0.00	6.78	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.61	0.00	6.42	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.61	0.00	6.49	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.61	0.00	6.99	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.61	0.00	9.92	Apr 01, 2041	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.61	0.00	11.70	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.61	0.00	5.72	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.61	0.00	6.44	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	7.61	0.00	9.86	Jan 15, 2040	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	7.61	0.00	3.08	Mar 01, 2029	7.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.61	0.00	3.77	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.61	0.00	12.01	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.61	0.00	8.35	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.61	0.00	9.80	Oct 15, 2040	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.61	0.00	6.35	Sep 15, 2033	6.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.61	0.00	6.11	May 15, 2033	5.35
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	7.02	0.00	9.38	Jan 11, 2040	6.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.02	0.00	1.48	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.02	0.00	3.49	Jun 27, 2029	3.31
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.02	0.00	1.98	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	7.02	0.00	13.55	May 15, 2053	5.30
CUBE	CUBESMART LP	Corporates	Fixed Income	7.02	0.00	3.04	Feb 15, 2029	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.02	0.00	2.79	Nov 30, 2028	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.02	0.00	2.24	Mar 01, 2028	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7.02	0.00	1.77	Jul 01, 2034	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.02	0.00	3.36	Apr 20, 2048	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.02	0.00	6.79	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	7.02	0.00	14.31	Sep 10, 2054	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.02	0.00	11.16	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	7.02	0.00	1.67	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.02	0.00	2.28	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7.02	0.00	10.51	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.02	0.00	3.86	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.02	0.00	1.48	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	7.02	0.00	3.00	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	7.02	0.00	13.46	Aug 08, 2054	5.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	7.02	0.00	7.03	Sep 02, 2034	5.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.44	0.00	11.80	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6.44	0.00	11.24	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.44	0.00	12.91	Apr 15, 2048	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	6.44	0.00	5.39	Aug 16, 2031	2.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.44	0.00	3.09	Jul 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.44	0.00	11.74	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.44	0.00	12.31	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.44	0.00	4.14	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.44	0.00	10.52	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.44	0.00	5.57	Nov 03, 2031	2.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.85	0.00	13.19	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.85	0.00	6.22	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.85	0.00	6.78	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.85	0.00	6.01	Oct 01, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5.85	0.00	11.67	Sep 21, 2042	3.70
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.85	0.00	10.45	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.85	0.00	11.88	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.85	0.00	12.07	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	5.27	0.00	4.10	Feb 15, 2030	2.40
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.27	0.00	3.36	Dec 20, 2048	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	5.27	0.00	11.35	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.27	0.00	11.08	Mar 10, 2040	3.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	4.94	0.00	0.00	nan	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.68	0.00	6.22	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.68	0.00	4.37	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.68	0.00	4.63	May 15, 2048	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.23	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.10	0.00	5.72	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.10	0.00	5.14	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.51	0.00	5.72	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.51	0.00	5.14	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.93	0.00	5.45	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.93	0.00	6.01	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.93	0.00	5.84	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.93	0.00	3.36	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.93	0.00	5.60	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.61	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.61	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.34	0.00	3.36	Nov 20, 2048	5.00
SBER	SBERBANK ROSSII	Financials	Equity	0.58	0.00	0.00	nan	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.22	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	0.00	0.00	0.65	Oct 10, 2048	2.90
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	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
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-413.60	0.00	0.00	Dec 31, 2049	4.08
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-418.87	0.00	0.00	Dec 31, 2049	4.08
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-628.30	0.00	0.00	Dec 31, 2049	4.08
USD	USD CASH	Cash and/or Derivatives	Cash	-125,009.92	-0.37	0.00	nan	0.00
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