Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7024 securities.

Note: The data shown here is as of date May 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	15,774,085.80	51.17	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,617,896.88	18.22	5.82	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,374,255.92	17.43	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,572,646.43	8.34	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,461,511.46	4.74	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,274.83	0.09	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	121.02	0.00	0.00	nan	0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 30, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	800,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,141,059.51	3.70	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,009,128.21	3.27	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	879,244.39	2.85	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	600,216.58	1.95	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	540,748.28	1.75	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	436,689.79	1.42	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	358,996.11	1.16	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	274,624.35	0.89	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	266,392.76	0.86	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	248,578.45	0.81	0.07	nan	4.33
JPM	JPMORGAN CHASE & CO	Financials	Equity	225,257.10	0.73	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	193,996.02	0.63	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	187,793.65	0.61	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	168,184.88	0.55	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	160,592.81	0.52	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	138,706.27	0.45	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	135,590.89	0.44	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	126,911.98	0.41	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	123,668.83	0.40	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	113,069.10	0.37	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	103,078.23	0.33	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	101,728.66	0.33	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	101,701.84	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	100,518.78	0.33	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	100,447.80	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	97,565.32	0.32	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	97,138.40	0.32	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	94,127.12	0.31	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	91,046.45	0.30	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	89,257.66	0.29	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	87,443.64	0.28	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	85,443.49	0.28	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	83,618.43	0.27	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	82,492.16	0.27	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	81,783.81	0.27	0.10	nan	4.33
AXP	AMERICAN EXPRESS	Financials	Equity	81,364.31	0.26	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	81,048.83	0.26	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	77,324.57	0.25	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	76,870.27	0.25	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	75,624.12	0.25	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	75,329.15	0.24	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	74,876.43	0.24	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	74,571.99	0.24	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	74,015.17	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	71,887.66	0.23	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	70,473.88	0.23	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	70,317.72	0.23	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	69,552.68	0.23	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	66,719.65	0.22	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	66,353.25	0.22	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	66,038.21	0.21	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	65,093.34	0.21	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	63,765.87	0.21	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	63,657.82	0.21	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	63,621.62	0.21	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	62,880.24	0.20	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	61,399.05	0.20	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	61,159.29	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	60,981.14	0.20	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	60,895.86	0.20	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	60,793.05	0.20	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	60,604.04	0.20	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	60,345.34	0.20	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	58,141.70	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	57,700.03	0.19	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	57,659.32	0.19	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	57,657.44	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	57,355.13	0.19	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	57,329.34	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	57,249.26	0.19	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	55,982.23	0.18	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	55,594.19	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	55,358.06	0.18	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	55,234.54	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	55,144.63	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	54,422.17	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	54,165.51	0.18	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	54,079.88	0.18	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	53,925.29	0.17	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	53,363.73	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	53,114.50	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	52,470.92	0.17	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	51,871.50	0.17	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	51,395.08	0.17	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	51,010.24	0.17	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	50,961.34	0.17	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	50,637.97	0.16	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	50,633.24	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	50,619.04	0.16	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	50,260.97	0.16	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	50,089.03	0.16	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	50,010.16	0.16	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	49,894.59	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	49,128.39	0.16	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	48,803.44	0.16	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	47,942.18	0.16	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	47,648.78	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	47,518.63	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	47,415.32	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	47,263.89	0.15	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	47,050.94	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	46,982.28	0.15	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	46,730.77	0.15	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	46,530.40	0.15	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	46,366.35	0.15	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	46,307.98	0.15	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	45,716.46	0.15	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	45,690.72	0.15	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	45,412.02	0.15	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	44,989.27	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	44,935.64	0.15	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	44,447.78	0.14	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	44,258.78	0.14	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	43,877.20	0.14	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	43,463.92	0.14	0.00	nan	0.00
DE	DEERE	Industrials	Equity	43,426.06	0.14	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	43,412.70	0.14	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	43,206.80	0.14	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	42,908.67	0.14	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	42,774.59	0.14	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	42,230.38	0.14	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	42,015.85	0.14	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	41,960.65	0.14	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	41,951.18	0.14	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	41,864.42	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	40,743.85	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	40,739.55	0.13	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	40,707.84	0.13	0.00	nan	0.00
STE	STERIS	Health Care	Equity	40,596.19	0.13	0.00	nan	0.00
CS	AXA SA	Financials	Equity	40,426.77	0.13	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	40,317.74	0.13	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	39,642.66	0.13	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	39,599.26	0.13	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	39,480.96	0.13	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	39,206.49	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	38,687.52	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	38,684.37	0.13	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	38,644.93	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	37,789.98	0.12	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	37,701.48	0.12	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	37,518.66	0.12	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	37,452.41	0.12	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	37,293.09	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	37,163.75	0.12	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	37,067.52	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	36,790.01	0.12	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	36,401.86	0.12	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	36,224.63	0.12	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	36,036.60	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	35,860.81	0.12	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	35,854.97	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	35,851.34	0.12	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	35,652.59	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	35,556.08	0.12	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	35,059.48	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,268.05	0.11	0.93	Jun 15, 2026	4.13
NDAQ	NASDAQ INC	Financials	Equity	34,201.37	0.11	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	34,138.28	0.11	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	34,013.66	0.11	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	33,795.98	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	33,464.42	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	33,368.76	0.11	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	33,253.35	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	33,218.65	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	33,018.35	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	32,929.68	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	32,748.57	0.11	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	32,439.41	0.11	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	31,734.44	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	31,622.31	0.10	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	31,040.25	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	30,649.05	0.10	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	30,579.64	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	30,265.74	0.10	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	30,089.07	0.10	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	29,827.66	0.10	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29,804.07	0.10	7.81	Mar 01, 2052	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	29,727.84	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	29,696.29	0.10	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	29,626.12	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	29,547.12	0.10	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	29,355.57	0.10	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	29,277.33	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	28,926.93	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	28,872.12	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	28,452.92	0.09	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	28,365.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	28,228.81	0.09	7.61	Feb 15, 2035	4.63
COR	CENCORA INC	Health Care	Equity	28,047.90	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	27,991.81	0.09	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	27,946.95	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	27,814.46	0.09	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	27,751.35	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	27,391.70	0.09	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	27,027.71	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	26,989.46	0.09	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	26,919.11	0.09	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	26,902.99	0.09	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	26,886.47	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	26,822.26	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,750.18	0.09	1.08	Aug 15, 2026	4.38
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26,669.25	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,646.81	0.09	7.62	Nov 15, 2034	4.25
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	26,633.58	0.09	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	26,599.88	0.09	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	26,435.79	0.09	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	26,358.50	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	26,330.10	0.09	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	26,261.84	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	26,118.73	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	26,116.73	0.08	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	26,000.43	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	25,977.54	0.08	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	25,825.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,677.16	0.08	3.92	Oct 31, 2029	4.13
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	25,662.86	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	25,366.49	0.08	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	25,165.98	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	24,751.67	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	24,665.94	0.08	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	24,593.67	0.08	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	24,550.14	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	24,519.51	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	24,383.00	0.08	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	24,262.12	0.08	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	24,236.88	0.08	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	24,103.54	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	24,033.14	0.08	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	24,025.07	0.08	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	23,839.38	0.08	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	23,818.87	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	23,815.48	0.08	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	23,787.32	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	23,706.87	0.08	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	23,635.89	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	23,592.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,570.45	0.08	6.91	Nov 15, 2033	4.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	23,546.23	0.08	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	23,416.17	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,319.89	0.08	7.48	Aug 15, 2034	3.88
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	23,279.40	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	23,084.58	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	23,053.95	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	22,886.27	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	22,801.36	0.07	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	22,799.74	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	22,795.13	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	22,761.59	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	22,626.35	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	22,551.45	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,424.40	0.07	7.26	May 15, 2034	4.38
FI	FISERV INC	Financials	Equity	22,321.91	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,180.02	0.07	4.17	Feb 28, 2030	4.00
ML	MICHELIN	Consumer Discretionary	Equity	22,104.31	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	22,086.04	0.07	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	22,083.89	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	21,962.94	0.07	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	21,935.44	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	21,847.11	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	21,760.35	0.07	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	21,752.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,622.72	0.07	7.11	Feb 15, 2034	4.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	21,522.16	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	21,465.32	0.07	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	21,375.03	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	21,344.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,326.10	0.07	5.98	Nov 15, 2031	1.38
HEN	HENKEL AG	Consumer Staples	Equity	21,270.23	0.07	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	21,235.07	0.07	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	21,226.39	0.07	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	21,162.51	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	21,143.94	0.07	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	20,996.89	0.07	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	20,938.64	0.07	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	20,872.91	0.07	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	20,634.08	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	20,537.72	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	20,520.51	0.07	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	20,508.16	0.07	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	20,395.89	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	20,298.09	0.07	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	20,296.52	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	20,277.59	0.07	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	20,261.81	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,244.65	0.07	3.86	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,209.82	0.07	6.79	Aug 15, 2033	3.88
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	20,154.00	0.07	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	20,051.35	0.07	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	20,037.38	0.06	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	19,992.23	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,914.88	0.06	2.32	Dec 15, 2027	4.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	19,894.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,507.59	0.06	2.37	Dec 31, 2027	3.88
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	19,394.24	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	19,392.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,354.22	0.06	2.43	Feb 15, 2028	4.25
EQT	EQT CORP	Energy	Equity	19,187.60	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	19,105.57	0.06	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	19,062.98	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	19,001.46	0.06	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	19,001.46	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,995.23	0.06	1.54	Jan 31, 2027	1.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	18,994.77	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	18,959.84	0.06	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	18,905.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,861.53	0.06	2.28	Nov 30, 2027	3.88
ZS	ZSCALER INC	Information Technology	Equity	18,801.13	0.06	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	18,776.46	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	18,764.85	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	18,761.70	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	18,728.57	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	18,672.31	0.06	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	18,578.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,572.77	0.06	6.52	Feb 15, 2033	3.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	18,552.47	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	18,351.57	0.06	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	18,240.32	0.06	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	18,015.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,992.44	0.06	5.33	Feb 15, 2031	1.13
WES	WESFARMERS LTD	Consumer Discretionary	Equity	17,969.90	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	17,952.49	0.06	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	17,919.36	0.06	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	17,815.25	0.06	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	17,794.75	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	17,676.44	0.06	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	17,669.97	0.06	7.81	May 01, 2052	2.00
9202	ANA HOLDINGS INC	Industrials	Equity	17,651.21	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	17,566.80	0.06	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	17,536.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,459.86	0.06	1.66	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,443.57	0.06	6.78	May 15, 2033	3.38
GLE	SOCIETE GENERALE SA	Financials	Equity	17,424.95	0.06	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	17,405.13	0.06	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	17,342.03	0.06	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	17,309.40	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,309.30	0.06	15.55	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,258.18	0.06	2.77	Jun 15, 2028	3.88
1211	BYD LTD H	Consumer Discretionary	Equity	17,209.46	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	17,191.17	0.06	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	17,130.66	0.06	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17,095.51	0.06	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	17,094.38	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	17,094.38	0.06	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	17,021.82	0.06	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	16,996.58	0.06	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	16,968.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,955.94	0.05	1.83	May 31, 2027	3.88
EQNR	EQUINOR	Energy	Equity	16,941.27	0.05	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	16,940.19	0.05	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	16,881.43	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	16,876.69	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	16,846.72	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	16,815.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,779.53	0.05	2.83	Jul 31, 2028	4.13
KVUE	KENVUE INC	Consumer Staples	Equity	16,772.59	0.05	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	16,764.70	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	16,753.66	0.05	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	16,731.57	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	16,717.38	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,703.13	0.05	1.45	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,634.03	0.05	5.39	Aug 31, 2031	3.75
4568	DAIICHI SANKYO LTD	Health Care	Equity	16,598.39	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	16,581.19	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	16,567.52	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	16,513.89	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	16,498.12	0.05	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	16,487.07	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,425.56	0.05	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	16,419.96	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	16,405.05	0.05	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	16,401.15	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,353.70	0.05	15.40	Aug 15, 2054	4.25
INF	INFORMA PLC	Communication	Equity	16,337.74	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	16,271.10	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	16,259.93	0.05	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	16,245.84	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	16,232.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,156.51	0.05	1.58	Feb 28, 2027	4.13
HUBB	HUBBELL INC	Industrials	Equity	16,076.95	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	16,072.79	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,055.39	0.05	15.26	Feb 15, 2054	4.25
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	16,046.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,030.67	0.05	2.90	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,000.89	0.05	2.98	Sep 30, 2028	4.63
TRMB	TRIMBLE INC	Information Technology	Equity	15,980.73	0.05	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	15,958.64	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	15,957.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,942.47	0.05	3.13	Sep 30, 2028	1.25
KBC	KBC GROEP	Financials	Equity	15,940.58	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	15,932.52	0.05	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	15,931.44	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	15,900.28	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	15,881.35	0.05	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	15,873.46	0.05	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	15,842.23	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,817.19	0.05	3.93	Oct 31, 2029	4.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	15,794.59	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	15,783.55	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	15,774.09	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,766.63	0.05	5.26	Jun 30, 2031	4.25
8630	SOMPO HOLDINGS INC	Financials	Equity	15,754.09	0.05	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	15,703.10	0.05	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	15,688.91	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	15,641.58	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	15,641.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,635.73	0.05	1.03	Jul 31, 2026	4.38
BXB	BRAMBLES LTD	Industrials	Equity	15,634.79	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	15,594.26	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,555.39	0.05	2.84	Jul 14, 2025	6.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	15,539.05	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	15,531.16	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	15,501.19	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	15,498.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,461.58	0.05	1.75	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,459.89	0.05	5.25	Jul 31, 2031	4.13
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	15,449.14	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	15,442.83	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	15,440.51	0.05	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	15,428.63	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	15,398.66	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	15,344.81	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	15,329.26	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	15,310.33	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	15,303.73	0.05	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	15,217.26	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	15,212.53	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	15,201.49	0.05	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	15,200.74	0.05	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	15,172.70	0.05	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	15,166.78	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	15,143.12	0.05	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	15,032.70	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	15,024.82	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,013.27	0.05	5.75	Aug 15, 2031	1.25
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,005.73	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	14,996.42	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	14,939.64	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14,919.13	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	14,889.16	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	14,884.43	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	14,857.13	0.05	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	14,848.15	0.05	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	14,834.02	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	14,803.93	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	14,800.82	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	14,789.78	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	14,737.73	0.05	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	14,691.98	0.05	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	14,688.83	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	14,616.27	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	14,615.83	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	14,599.17	0.05	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	14,586.30	0.05	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	14,521.78	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	14,501.12	0.05	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	14,469.57	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	14,456.75	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	14,450.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,443.05	0.05	6.29	Aug 15, 2032	2.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	14,434.87	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	14,431.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,404.85	0.05	2.81	Jun 30, 2028	4.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	14,403.99	0.05	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	14,376.67	0.05	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	14,365.46	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	14,351.26	0.05	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	14,351.26	0.05	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	14,337.07	0.05	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	14,314.98	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	14,289.68	0.05	1.26	Nov 01, 2026	2.70
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	14,271.34	0.05	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	14,256.62	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	14,199.83	0.05	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	14,185.06	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	14,176.17	0.05	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	14,161.97	0.05	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	14,117.40	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	14,114.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,089.12	0.05	4.44	May 31, 2030	3.75
086790	HANA FINANCIAL GROUP INC	Financials	Equity	14,070.06	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,053.17	0.05	14.61	Feb 15, 2048	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,994.74	0.05	3.23	Jul 21, 2025	5.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,994.68	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,886.12	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	13,882.77	0.05	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	13,843.55	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	13,835.48	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	13,830.72	0.04	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	13,819.23	0.04	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	13,816.91	0.04	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	13,777.98	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	13,732.84	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	13,674.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,641.38	0.04	1.70	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,580.70	0.04	4.89	Jan 31, 2031	4.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	13,475.80	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,440.82	0.04	2.44	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,434.64	0.04	5.71	Feb 29, 2032	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,396.44	0.04	0.87	Oct 15, 2028	4.63
SAMPO	SAMPO CLASS A	Financials	Equity	13,367.39	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	13,351.19	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	13,318.48	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,317.79	0.04	6.12	May 15, 2032	2.88
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	13,262.51	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	13,221.86	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	13,218.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,213.86	0.04	6.07	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,186.33	0.04	5.58	Nov 30, 2031	4.13
DSV	DSV	Industrials	Equity	13,178.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,168.35	0.04	1.78	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,163.86	0.04	3.47	Apr 30, 2029	4.63
HUBS	HUBSPOT INC	Information Technology	Equity	13,105.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,100.37	0.04	3.88	Sep 30, 2029	3.50
VACN	VAT GROUP AG	Industrials	Equity	13,099.21	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	13,037.66	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	13,019.67	0.04	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	12,963.14	0.04	0.00	nan	0.00
034730	SK INC	Industrials	Equity	12,897.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,889.14	0.04	5.50	Oct 31, 2031	4.13
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	12,854.68	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	12,844.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,844.20	0.04	6.28	Nov 15, 2032	4.13
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	12,793.42	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	12,737.57	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,730.00	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	12,726.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,702.63	0.04	4.51	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,679.59	0.04	2.74	May 31, 2028	3.63
2308	DELTA ELECTRONICS INC	Information Technology	Equity	12,671.31	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,618.36	0.04	6.46	Jul 14, 2025	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,607.68	0.04	4.12	Jul 17, 2025	2.50
LR	LEGRAND SA	Industrials	Equity	12,604.24	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,603.19	0.04	5.91	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,580.16	0.04	4.38	Apr 30, 2030	3.50
2802	AJINOMOTO INC	Consumer Staples	Equity	12,546.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,398.14	0.04	3.79	Aug 31, 2029	3.63
SOON	SONOVA HOLDING AG	Health Care	Equity	12,328.01	0.04	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	12,298.98	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,251.51	0.04	15.78	May 15, 2053	3.63
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	12,247.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,238.03	0.04	1.12	Aug 31, 2026	3.75
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	12,196.66	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,151.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,103.76	0.04	2.28	Oct 31, 2027	0.50
CPRT	COPART INC	Industrials	Equity	12,060.87	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	12,058.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,052.07	0.04	2.57	Mar 31, 2028	3.63
DCC	DCC PLC	Industrials	Equity	12,050.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,044.77	0.04	4.07	Dec 31, 2029	4.38
OKTA	OKTA INC CLASS A	Information Technology	Equity	12,010.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,987.47	0.04	3.68	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,944.77	0.04	1.90	Jul 15, 2027	4.38
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	11,923.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,907.69	0.04	7.94	May 15, 2035	4.25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	11,895.92	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	11,867.43	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,858.82	0.04	4.14	Jan 31, 2030	3.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,854.75	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,813.31	0.04	4.07	Jul 14, 2025	5.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	11,810.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,679.05	0.04	3.66	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,653.77	0.04	1.47	Dec 31, 2026	1.25
MONC	MONCLER	Consumer Discretionary	Equity	11,641.71	0.04	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	11,591.20	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	11,560.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,553.77	0.04	4.07	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,494.78	0.04	2.48	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,461.07	0.04	1.86	Jun 15, 2027	4.63
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	11,453.61	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	11,448.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,420.06	0.04	3.05	Aug 31, 2028	1.13
STAN	STANDARD CHARTERED PLC	Financials	Equity	11,398.80	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,396.47	0.04	15.22	May 15, 2054	4.63
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	11,379.07	0.04	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	11,364.41	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,345.34	0.04	7.78	Jul 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,309.39	0.04	4.10	Dec 31, 2029	3.88
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,274.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,266.13	0.04	4.35	Apr 30, 2030	3.88
HOLN	HOLCIM LTD AG	Materials	Equity	11,259.60	0.04	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,244.78	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,218.38	0.04	14.71	May 15, 2048	3.13
COH	COCHLEAR LTD	Health Care	Equity	11,173.62	0.04	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	11,173.08	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,101.53	0.04	7.76	Jul 14, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,054.90	0.04	4.78	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,961.08	0.04	3.15	Nov 30, 2028	4.38
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	10,951.95	0.04	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	10,945.07	0.04	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	10,934.52	0.04	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	10,930.66	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	10,914.04	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,892.54	0.04	15.02	Nov 15, 2053	4.75
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,879.11	0.04	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,828.01	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,808.70	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,801.26	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	10,797.95	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,768.95	0.03	15.25	Feb 15, 2055	4.63
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	10,766.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,736.92	0.03	5.60	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,706.03	0.03	6.92	Jul 21, 2025	3.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	10,683.69	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	10,637.64	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,599.85	0.03	7.19	Jan 20, 2052	2.00
POLI	BANK HAPOALIM BM	Financials	Equity	10,596.42	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	10,588.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,575.69	0.03	5.49	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,571.20	0.03	2.00	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,537.49	0.03	3.42	Mar 31, 2029	4.13
SAND	SANDVIK	Industrials	Equity	10,521.72	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	10,497.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,494.79	0.03	4.42	May 31, 2030	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,470.64	0.03	15.45	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,449.85	0.03	1.62	Mar 15, 2027	4.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	10,448.55	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	10,438.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,396.48	0.03	9.61	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,395.92	0.03	1.85	May 31, 2027	2.63
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	10,379.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,360.53	0.03	4.00	Nov 30, 2029	4.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,356.03	0.03	6.96	Dec 31, 2039	2.74
SAN	SANOFI SA	Health Care	Equity	10,325.56	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	10,306.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,280.75	0.03	1.46	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,266.14	0.03	3.56	May 31, 2029	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,204.91	0.03	6.15	Jul 21, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,199.85	0.03	11.91	Nov 15, 2043	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,194.24	0.03	5.45	Jul 14, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,183.00	0.03	2.90	Jun 30, 2028	1.25
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	10,176.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,167.83	0.03	3.33	Feb 28, 2029	4.25
HEIA	HEINEKEN NV	Consumer Staples	Equity	10,160.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,149.29	0.03	4.26	Mar 31, 2030	4.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	10,145.75	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,126.26	0.03	5.58	May 04, 2037	4.59
ELISA	ELISA	Communication	Equity	10,114.89	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	10,112.20	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	10,111.13	0.03	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	10,103.60	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,079.63	0.03	7.30	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,079.63	0.03	3.27	Jan 31, 2029	4.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	10,075.26	0.03	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	10,069.08	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	10,061.88	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	10,011.70	0.03	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	9,975.69	0.03	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,963.90	0.03	7.22	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,947.05	0.03	2.42	Jan 31, 2028	3.50
RAIL3	RUMO SA	Industrials	Equity	9,923.98	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	9,902.60	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	9,901.53	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	9,895.08	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	9,865.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,863.34	0.03	17.32	Aug 15, 2051	2.00
PNDORA	PANDORA	Consumer Discretionary	Equity	9,858.00	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	9,810.70	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	9,804.79	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,789.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,783.57	0.03	1.38	Nov 30, 2026	1.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,775.14	0.03	7.30	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,775.14	0.03	1.68	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,773.46	0.03	1.99	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,754.35	0.03	2.36	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,748.17	0.03	2.72	May 15, 2028	2.88
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	9,730.63	0.03	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	9,711.82	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	9,669.36	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,647.05	0.03	11.89	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,633.57	0.03	1.50	Jan 31, 2027	4.13
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	9,629.67	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	9,612.93	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	9,604.20	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,585.26	0.03	12.22	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,580.20	0.03	3.83	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,578.51	0.03	2.93	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,542.56	0.03	3.40	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,521.21	0.03	1.14	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,502.11	0.03	5.61	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,403.80	0.03	14.63	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,389.75	0.03	2.66	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,386.38	0.03	1.54	Feb 15, 2027	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,358.29	0.03	6.72	Jun 01, 2051	3.00
WRT1V	WARTSILA	Industrials	Equity	9,338.31	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,315.03	0.03	5.49	Sep 30, 2031	3.63
SWED A	SWEDBANK	Financials	Equity	9,306.60	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	9,296.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,294.81	0.03	1.81	May 15, 2027	2.38
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	9,263.60	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9,248.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,238.07	0.03	4.60	Sep 30, 2030	4.63
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,236.83	0.03	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	9,229.63	0.03	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	9,216.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,194.25	0.03	2.16	Oct 15, 2027	3.88
COV	COVIVIO SA	Real Estate	Equity	9,178.69	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	9,167.37	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	9,126.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,123.46	0.03	1.92	Jun 30, 2027	3.25
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	9,091.63	0.03	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	9,087.33	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	9,051.60	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	9,031.97	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	9,030.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,985.26	0.03	1.20	Sep 30, 2026	3.50
6301	KOMATSU LTD	Industrials	Equity	8,983.61	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,979.65	0.03	16.09	Aug 15, 2052	3.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	8,979.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,973.47	0.03	4.57	Aug 31, 2030	4.13
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	8,943.84	0.03	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	8,943.30	0.03	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	8,865.34	0.03	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	8,840.13	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	8,828.83	0.03	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8,818.26	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	8,805.65	0.03	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	8,795.51	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,787.51	0.03	4.94	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,764.48	0.03	15.23	Aug 15, 2053	4.13
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8,761.66	0.03	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	8,734.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,695.38	0.03	4.79	Nov 30, 2030	4.38
7752	RICOH LTD	Information Technology	Equity	8,682.65	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	8,656.31	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	8,653.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,640.33	0.03	1.76	Apr 30, 2027	2.75
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	8,614.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,613.92	0.03	1.29	Oct 31, 2026	4.13
BMW	BMW AG	Consumer Discretionary	Equity	8,604.72	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	8,597.27	0.03	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	8,583.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,572.91	0.03	5.15	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,562.80	0.03	12.00	Feb 15, 2044	4.50
1150	ALINMA BANK	Financials	Equity	8,562.02	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	8,556.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,545.94	0.03	13.01	Aug 15, 2041	1.75
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,543.45	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	8,457.47	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,451.56	0.03	7.30	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,434.71	0.03	5.89	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,425.16	0.03	4.52	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,420.10	0.03	15.31	Nov 15, 2052	4.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	8,411.52	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,401.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,400.44	0.03	3.26	Dec 31, 2028	3.75
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8,390.83	0.03	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,383.84	0.03	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,368.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,367.86	0.03	3.52	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,327.41	0.03	12.41	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,327.41	0.03	1.32	Nov 15, 2026	4.63
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,300.44	0.03	5.66	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,293.70	0.03	2.12	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,276.29	0.03	13.07	Aug 15, 2040	1.13
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	8,266.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,254.94	0.03	2.51	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,252.13	0.03	1.40	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,251.57	0.03	12.47	May 15, 2041	2.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,250.44	0.03	1.08	Sep 16, 2026	3.20
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,248.33	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,247.87	0.03	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,183.59	0.03	6.93	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,180.78	0.03	3.64	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,171.79	0.03	1.57	Feb 15, 2027	2.25
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,157.75	0.03	7.17	Sep 20, 2050	2.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	8,157.35	0.03	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	8,154.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,098.76	0.03	12.98	Nov 15, 2041	2.00
METSO	METSO CORPORATION	Industrials	Equity	8,083.96	0.03	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	8,049.04	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,037.20	0.03	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	8,034.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,017.30	0.03	2.74	Apr 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,015.62	0.03	16.73	May 15, 2051	2.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,015.05	0.03	2.69	May 15, 2028	3.75
CABK	CAIXABANK SA	Financials	Equity	8,011.94	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	7,997.84	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	7,981.84	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	7,974.69	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	7,966.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,963.93	0.03	1.61	Feb 28, 2027	1.88
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,959.27	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,956.59	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,929.66	0.03	6.53	Jul 21, 2025	3.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,882.42	0.03	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	7,827.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,817.30	0.03	2.06	Aug 31, 2027	3.13
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,815.70	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	7,782.46	0.03	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	7,779.24	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,762.81	0.03	6.96	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,756.07	0.03	12.19	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,756.07	0.03	12.16	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,745.96	0.03	1.22	Sep 30, 2026	0.88
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,721.19	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,718.45	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,705.51	0.02	2.98	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,675.17	0.02	5.06	Apr 30, 2031	4.63
SWB	SUNWAY BHD	Industrials	Equity	7,659.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,636.41	0.02	1.36	Nov 30, 2026	4.25
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	7,619.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,604.39	0.02	2.66	Apr 30, 2028	3.50
3092	ZOZO INC	Consumer Discretionary	Equity	7,604.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,601.58	0.02	3.72	Jun 30, 2029	3.25
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	7,597.80	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	7,582.54	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,580.79	0.02	16.34	May 15, 2052	2.88
AMRZ	AMRIZE AG	Materials	Equity	7,565.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,564.50	0.02	4.94	Feb 28, 2031	4.25
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	7,561.04	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	7,550.97	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,527.42	0.02	12.58	Feb 15, 2041	1.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,520.68	0.02	1.94	Jul 21, 2025	6.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,519.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,511.69	0.02	12.67	Feb 15, 2042	2.38
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,504.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,477.98	0.02	3.37	Dec 31, 2028	1.38
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	7,475.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,460.57	0.02	3.57	Apr 30, 2029	2.88
ENGI	ENGIE SA	Utilities	Equity	7,458.93	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,456.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,445.96	0.02	4.66	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,424.05	0.02	2.36	Jan 15, 2028	4.25
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	7,421.06	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	7,417.55	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,404.95	0.02	6.96	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,386.97	0.02	2.82	May 31, 2028	1.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	7,373.72	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7,371.87	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	7,365.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,363.38	0.02	5.79	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,340.91	0.02	3.16	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,334.73	0.02	5.14	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,305.51	0.02	4.29	Mar 31, 2030	3.63
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	7,269.22	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	7,247.18	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,233.75	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,218.70	0.02	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,155.52	0.02	0.91	Oct 15, 2027	4.95
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	7,142.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,140.91	0.02	3.39	Feb 15, 2029	2.63
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	7,133.79	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	7,106.92	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	7,094.56	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,090.91	0.02	6.08	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,089.79	0.02	2.62	Apr 15, 2028	3.75
KOG	KONGSBERG GRUPPEN	Industrials	Equity	7,084.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,065.63	0.02	2.20	Sep 30, 2027	0.38
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,062.43	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	7,030.60	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,946.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,943.16	0.02	3.28	Nov 30, 2028	1.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,930.10	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	6,929.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,921.25	0.02	2.28	Nov 15, 2027	2.25
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,911.29	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	6,895.72	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,864.51	0.02	2.20	Oct 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,858.33	0.02	6.92	Jul 21, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,845.41	0.02	17.04	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,842.60	0.02	11.93	Nov 15, 2042	4.00
ASX	ASX LTD	Financials	Equity	6,838.20	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	6,828.53	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	6,796.28	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	6,785.35	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	6,778.15	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,776.94	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	6,772.10	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,766.19	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,760.81	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,739.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,733.05	0.02	4.93	Dec 31, 2030	3.75
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,707.77	0.02	7.30	Feb 01, 2052	2.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,703.27	0.02	3.78	Nov 01, 2038	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,692.60	0.02	2.29	Nov 22, 2027	2.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	6,677.82	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,670.53	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,640.92	0.02	2.75	May 15, 2028	1.70
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,634.52	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	6,632.28	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	6,627.14	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	6,622.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,622.38	0.02	2.52	Mar 15, 2028	3.88
ELE	ENDESA SA	Utilities	Equity	6,606.57	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,590.35	0.02	2.67	Jul 15, 2028	4.45
APA	APA GROUP UNITS	Utilities	Equity	6,589.38	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	6,588.80	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	6,583.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,574.06	0.02	17.39	Feb 15, 2051	1.88
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,571.82	0.02	7.71	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,571.82	0.02	2.09	Sep 15, 2027	3.38
SBIN	STATE BANK OF INDIA	Financials	Equity	6,569.77	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,561.14	0.02	4.78	Dec 20, 2054	5.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	6,556.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,554.40	0.02	11.99	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,542.04	0.02	3.20	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,533.61	0.02	5.03	Mar 31, 2031	4.13
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6,529.18	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,525.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,517.32	0.02	13.02	Nov 15, 2040	1.38
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,494.25	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,489.79	0.02	4.00	Nov 01, 2038	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,484.74	0.02	1.46	Dec 31, 2026	1.75
CRM	SALESFORCE INC	Corporates	Fixed Income	6,478.56	0.02	2.50	Apr 11, 2028	3.70
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,470.07	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	6,463.08	0.02	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	6,458.78	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,447.10	0.02	7.71	Feb 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,443.73	0.02	5.15	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,442.60	0.02	4.29	Apr 01, 2037	2.00
MAYBANK	MALAYAN BANKING	Financials	Equity	6,427.76	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,417.94	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	6,417.21	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,417.20	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,401.59	0.02	14.92	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,395.41	0.02	3.66	May 31, 2029	2.75
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,393.21	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	6,389.99	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	6,367.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,356.65	0.02	3.05	Oct 31, 2028	4.88
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,329.68	0.02	2.79	Sep 20, 2054	6.00
REA	REA GROUP LTD	Communication	Equity	6,327.11	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	6,315.29	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,311.71	0.02	4.15	May 01, 2053	5.50
601688	HUATAI SECURITIES LTD A	Financials	Equity	6,304.53	0.02	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	6,304.00	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	6,299.90	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,297.55	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,285.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,277.44	0.02	4.49	Jul 31, 2030	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,276.88	0.02	4.55	Jul 21, 2025	5.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,268.45	0.02	6.43	Dec 01, 2052	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,252.72	0.02	11.14	Feb 01, 2043	4.70
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,246.54	0.02	6.03	Jul 21, 2025	4.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,242.78	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,219.57	0.02	7.71	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,218.45	0.02	18.70	May 15, 2050	1.25
3407	ASAHI KASEI CORP	Materials	Equity	6,218.01	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,217.12	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	6,182.54	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,177.44	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	6,171.26	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,135.87	0.02	4.89	Sep 01, 2030	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,120.14	0.02	4.74	Jan 01, 2053	5.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,110.59	0.02	12.32	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,097.10	0.02	17.82	Nov 15, 2051	1.88
028260	SAMSUNG C&T CORP	Industrials	Equity	6,095.11	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,093.83	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,061.71	0.02	6.72	Apr 15, 2034	5.65
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,047.65	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,039.59	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,037.55	0.02	7.26	Feb 01, 2052	2.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,024.07	0.02	3.12	Aug 01, 2054	6.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,018.63	0.02	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	6,004.30	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	6,001.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,980.81	0.02	14.39	Feb 15, 2046	2.50
4507	SHIONOGI LTD	Health Care	Equity	5,960.59	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	5,895.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,895.42	0.02	12.21	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,890.93	0.02	12.10	Aug 15, 2042	3.38
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,884.27	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,868.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,866.77	0.02	2.48	Feb 15, 2028	2.75
7936	ASICS CORP	Consumer Discretionary	Equity	5,855.25	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,852.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,843.17	0.02	3.47	Feb 28, 2029	1.88
QIA	QIAGEN NV	Health Care	Equity	5,838.05	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	5,830.53	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	5,826.46	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	5,820.32	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	5,817.63	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,815.48	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,803.85	0.02	7.35	May 19, 2035	6.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,802.73	0.02	7.71	Oct 01, 2051	2.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	5,801.06	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	5,799.86	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,796.55	0.02	4.27	Jul 17, 2025	1.50
1211	SAUDI ARABIAN MINING	Materials	Equity	5,795.14	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,781.77	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,778.40	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	5,768.19	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	5,768.13	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,760.59	0.02	7.26	Jul 14, 2025	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,748.79	0.02	1.05	Aug 08, 2026	2.40
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,745.62	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	5,732.78	0.02	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	5,729.49	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	5,715.91	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,710.59	0.02	1.34	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,703.29	0.02	2.24	Nov 15, 2027	4.13
6762	TDK CORP	Information Technology	Equity	5,701.01	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,695.99	0.02	7.71	May 01, 2052	2.00
ALO	ALSTOM SA	Industrials	Equity	5,695.10	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5,665.00	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	5,657.48	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	5,650.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,647.67	0.02	1.24	Oct 15, 2026	4.63
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,638.12	0.02	7.71	Aug 01, 2051	2.00
VNA	VONOVIA SE	Real Estate	Equity	5,634.37	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,633.83	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	5,623.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,599.36	0.02	15.40	May 15, 2055	4.75
603259	WUXI APPTEC LTD A	Health Care	Equity	5,596.28	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	5,575.79	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	5,572.57	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	5,570.84	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,538.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,531.94	0.02	14.94	Nov 15, 2047	2.75
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,530.65	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	5,530.42	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	5,517.75	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,512.91	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	5,511.38	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,511.02	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,508.91	0.02	7.71	Jan 01, 2052	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,501.09	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,490.88	0.02	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	5,473.14	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,465.08	0.02	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	5,464.01	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,459.71	0.02	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	5,457.87	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,456.48	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	5,431.76	0.02	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	5,424.77	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,418.46	0.02	1.15	Sep 15, 2026	4.63
5019	IDEMITSU KOSAN LTD	Energy	Equity	5,414.56	0.02	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	5,411.88	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,403.81	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,400.59	0.02	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	5,396.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,390.37	0.02	4.02	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,383.63	0.02	4.37	Feb 15, 2030	1.50
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,365.65	0.02	6.11	May 01, 2050	3.50
ORSTED	ORSTED	Utilities	Equity	5,365.12	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	5,355.98	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,352.22	0.02	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,352.22	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,350.33	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,348.46	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,344.16	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,343.39	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	5,336.64	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,334.49	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,323.52	0.02	4.17	Jul 17, 2025	2.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5,299.55	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	5,294.18	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,292.71	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,287.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,285.88	0.02	2.58	Feb 29, 2028	1.13
INSM	INSMED INC	Health Care	Equity	5,274.16	0.02	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	5,271.61	0.02	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	5,269.29	0.02	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	5,260.86	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	5,250.51	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,242.06	0.02	4.58	Jul 20, 2053	5.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,242.05	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,241.25	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,236.14	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,229.15	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,229.14	0.02	3.97	Jul 17, 2025	3.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,227.45	0.02	6.81	May 01, 2052	3.50
AMUN	AMUNDI SA	Financials	Equity	5,221.09	0.02	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,220.15	0.02	7.71	Feb 01, 2052	2.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,215.72	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	5,214.24	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	5,205.47	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,194.94	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	5,192.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,171.27	0.02	12.95	May 15, 2040	1.13
9735	SECOM LTD	Industrials	Equity	5,165.73	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,158.67	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	5,154.99	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5,153.91	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,153.78	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,148.00	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,146.39	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	5,143.16	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,139.94	0.02	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	5,137.83	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	5,136.71	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	5,126.77	0.02	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,117.37	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,114.68	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	5,104.77	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	5,098.02	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,068.47	0.02	1.29	Oct 27, 2026	1.88
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,066.22	0.02	6.53	Sep 20, 2047	3.50
VOLV B	VOLVO CLASS B	Industrials	Equity	5,064.16	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,063.74	0.02	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	5,062.55	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	5,050.19	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,049.11	0.02	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,029.14	0.02	3.42	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,028.58	0.02	5.94	Feb 01, 2053	4.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	5,026.54	0.02	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	5,008.81	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,984.76	0.02	6.60	Feb 01, 2051	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	4,947.12	0.02	13.57	Feb 20, 2054	5.45
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,922.96	0.02	4.15	Sep 01, 2053	5.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	4,921.21	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,915.10	0.02	5.33	Aug 20, 2052	4.50
INGR	INGREDION INC	Consumer Staples	Equity	4,900.74	0.02	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	4,900.12	0.02	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	4,898.63	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,897.55	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,890.38	0.02	1.10	Aug 15, 2026	1.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	4,880.31	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,869.59	0.02	2.34	Nov 24, 2027	0.75
RF	EURAZEO	Financials	Equity	4,868.00	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	4,841.26	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	4,837.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,833.08	0.02	14.62	May 15, 2046	2.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,816.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,799.93	0.02	14.24	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,796.56	0.02	1.30	Oct 31, 2026	1.63
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,792.63	0.02	7.46	Mar 01, 2052	2.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,766.86	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,722.97	0.02	5.65	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,701.62	0.02	6.19	Jul 01, 2045	3.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	4,697.14	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,696.88	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	4,694.31	0.02	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,676.04	0.02	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,674.65	0.02	6.48	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,663.98	0.02	7.30	Nov 01, 2051	2.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,659.30	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,652.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,650.50	0.02	13.89	Nov 15, 2045	3.00
OGS	ONE GAS INC	Utilities	Equity	4,627.44	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,625.62	0.02	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,616.33	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,612.29	0.01	2.70	Apr 20, 2028	1.38
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,607.35	0.01	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,606.68	0.01	7.26	Dec 01, 2050	2.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,590.61	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,587.57	0.01	7.71	Nov 01, 2051	2.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,582.13	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4,545.55	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,542.63	0.01	17.96	Nov 15, 2050	1.63
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,533.18	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	4,517.60	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	4,513.97	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,498.53	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,479.71	0.01	3.78	Jul 31, 2029	2.63
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,454.98	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,442.45	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	4,434.73	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,422.97	0.01	0.95	Jul 02, 2027	5.60
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,399.48	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	4,394.62	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,394.47	0.01	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,384.77	0.01	7.67	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,376.90	0.01	14.70	Aug 15, 2047	2.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,376.34	0.01	1.44	Feb 06, 2027	3.30
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,375.30	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,374.27	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	4,368.46	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	4,355.45	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,354.43	0.01	7.94	Jul 01, 2051	1.50
064350	HYUNDAI-ROTEM	Industrials	Equity	4,347.52	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	4,343.14	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,338.94	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,325.49	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	4,323.15	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,321.29	0.01	3.42	Nov 01, 2053	6.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,312.53	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,304.99	0.01	2.11	Sep 30, 2027	4.13
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	4,296.70	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,278.59	0.01	4.08	Oct 23, 2029	1.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,264.55	0.01	7.67	Dec 01, 2050	2.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	4,263.13	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,249.94	0.01	3.21	Apr 01, 2055	6.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,243.76	0.01	7.67	Nov 01, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,189.27	0.01	7.19	Aug 20, 2051	2.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	4,176.69	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,170.16	0.01	7.30	Aug 01, 2051	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,160.05	0.01	4.08	Feb 01, 2037	2.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,148.39	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,136.46	0.01	4.95	Aug 26, 2030	0.75
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,135.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,130.84	0.01	14.47	May 15, 2047	3.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	4,124.53	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	4,119.12	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,115.67	0.01	5.49	Apr 20, 2053	4.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,114.89	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,106.12	0.01	7.40	Apr 20, 2052	2.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,101.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,084.77	0.01	1.06	Jul 31, 2026	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,073.54	0.01	14.78	Aug 15, 2048	3.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	4,042.91	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	4,032.62	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	4,031.87	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	4,029.83	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,022.41	0.01	6.92	Jun 20, 2050	2.50
CEMEXCPO	CEMEX CPO	Materials	Equity	4,015.64	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	4,005.13	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,001.07	0.01	7.19	Feb 20, 2051	2.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,999.86	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	3,999.69	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,993.20	0.01	6.93	Jan 01, 2052	3.00
532483	CANARA BANK LTD	Financials	Equity	3,991.20	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	3,972.10	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,969.04	0.01	3.71	Aug 25, 2029	2.42
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	3,969.04	0.01	7.05	Mar 20, 2052	2.50
DTM	DT MIDSTREAM INC	Energy	Equity	3,968.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,957.25	0.01	14.41	Nov 15, 2046	2.88
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	3,950.56	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Industrials	Equity	3,946.68	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,936.64	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,923.54	0.01	2.51	Aug 01, 2054	6.50
AGR	AVANGRID INC	Corporates	Fixed Income	3,911.74	0.01	3.53	Jun 01, 2029	3.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,906.12	0.01	3.14	Dec 18, 2028	5.60
COHR	COHERENT CORP	Information Technology	Equity	3,902.97	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	3,894.47	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,890.87	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,886.46	0.01	6.55	Aug 20, 2025	3.50
FSR	FIRSTRAND LTD	Financials	Equity	3,880.07	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	3,870.80	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,870.17	0.01	1.20	Sep 22, 2026	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,860.62	0.01	6.85	Nov 14, 2033	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,855.00	0.01	1.62	Feb 28, 2027	1.13
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,844.89	0.01	7.30	Jan 01, 2052	2.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,832.47	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,831.41	0.01	3.68	Nov 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,826.91	0.01	1.38	Nov 30, 2026	1.63
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	3,809.06	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,808.37	0.01	6.68	Apr 01, 2052	3.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,795.94	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,794.40	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	3,787.71	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,781.02	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	3,764.56	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,762.87	0.01	2.22	Feb 20, 2055	6.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,750.66	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,746.15	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,744.68	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,735.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,724.67	0.01	16.75	Feb 15, 2050	2.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	3,720.56	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	3,718.38	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	3,711.51	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,709.75	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	3,709.50	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,690.40	0.01	4.93	Oct 25, 2030	1.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,688.15	0.01	3.57	Jul 01, 2029	3.60
TBOND	TREASURY BOND	Treasury	Fixed Income	3,687.59	0.01	12.82	Nov 15, 2042	2.75
8069	E INK HOLDINGS INC	Information Technology	Equity	3,678.63	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,673.36	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,673.22	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,658.26	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,642.10	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	3,641.32	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,637.03	0.01	7.71	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,625.23	0.01	6.60	Jul 06, 2033	4.20
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,625.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,624.11	0.01	13.78	Aug 15, 2045	2.88
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,620.73	0.01	3.68	Aug 20, 2054	5.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	3,619.73	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,612.87	0.01	4.22	Feb 01, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	3,610.62	0.01	8.90	May 15, 2037	5.00
WIPRO	WIPRO LTD	Information Technology	Equity	3,605.82	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,599.95	0.01	7.22	Dec 01, 2051	2.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,598.82	0.01	4.18	Apr 01, 2053	5.50
KBR	KBR INC	Industrials	Equity	3,594.88	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,594.33	0.01	3.32	Apr 20, 2053	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,589.27	0.01	6.92	Jul 14, 2025	3.50
SR	SPIRE INC	Utilities	Equity	3,578.80	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,574.56	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,572.98	0.01	2.61	Apr 03, 2028	2.88
259960	KRAFTON INC	Communication	Equity	3,561.83	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,553.85	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,552.20	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,540.96	0.01	1.18	Sep 19, 2026	2.25
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,526.48	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,525.79	0.01	7.71	May 01, 2051	2.00
600030	CITIC SECURITIES LTD A	Financials	Equity	3,525.30	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,516.81	0.01	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,514.56	0.01	3.98	Dec 01, 2039	4.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,512.87	0.01	1.16	Oct 25, 2026	4.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,505.57	0.01	6.83	May 20, 2052	3.00
AYI	ACUITY INC	Industrials	Equity	3,502.37	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	3,495.94	0.01	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,492.65	0.01	1.07	Oct 20, 2053	6.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,489.54	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,485.91	0.01	6.80	Aug 01, 2051	2.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,481.41	0.01	7.40	Feb 20, 2052	2.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,478.99	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,467.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,427.48	0.01	9.42	Feb 15, 2038	4.38
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	3,422.65	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,420.59	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,416.24	0.01	7.05	Apr 20, 2052	2.50
323410	KAKAOBANK CORP	Financials	Equity	3,414.42	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,411.17	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,409.50	0.01	3.46	May 21, 2029	5.20
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,402.20	0.01	7.17	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,393.77	0.01	5.47	Jan 01, 2055	5.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,387.59	0.01	6.12	Feb 25, 2033	4.43
FNMA	FNMA	Government Related	Fixed Income	3,382.54	0.01	8.63	Jul 15, 2037	5.63
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,378.72	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	3,374.08	0.01	0.00	Dec 31, 2049	4.33
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,360.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,356.69	0.01	16.18	Nov 15, 2049	2.38
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,356.21	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	3,355.25	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	3,346.24	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,345.98	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,345.84	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,343.21	0.01	5.89	Nov 03, 2031	1.63
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,335.44	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,334.22	0.01	6.53	Oct 20, 2051	3.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,327.20	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	3,319.09	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,313.98	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,310.63	0.01	6.06	Sep 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,310.63	0.01	18.33	Aug 15, 2050	1.38
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	3,310.48	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,308.57	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	3,307.14	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,303.89	0.01	7.32	Dec 01, 2051	2.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	3,303.28	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,291.32	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,283.10	0.01	3.30	Mar 18, 2029	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,281.41	0.01	4.25	Aug 01, 2054	5.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,278.60	0.01	7.19	Dec 20, 2051	2.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	3,256.46	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,252.76	0.01	6.68	Jun 01, 2052	3.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,248.27	0.01	7.94	Feb 01, 2051	1.50
RED	REDEIA CORPORACION SA	Utilities	Equity	3,247.66	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,244.56	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	3,236.13	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,234.07	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,228.04	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,228.04	0.01	6.68	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,216.81	0.01	6.32	Jun 01, 2052	3.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	3,216.25	0.01	12.34	Nov 15, 2044	4.63
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,204.36	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,203.89	0.01	11.23	May 08, 2042	4.38
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,185.80	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,180.83	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	3,176.60	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,164.00	0.01	6.94	May 21, 2034	5.40
K	KELLANOVA	Corporates	Fixed Income	3,160.63	0.01	12.35	Apr 01, 2046	4.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,155.35	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,153.65	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,152.20	0.01	4.71	May 15, 2030	0.63
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,151.64	0.01	3.54	Aug 01, 2053	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,151.08	0.01	6.96	Nov 20, 2051	2.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,150.14	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,149.39	0.01	7.08	Jun 13, 2034	5.10
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,127.63	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	3,127.49	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,125.80	0.01	6.81	May 01, 2052	3.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	3,125.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,122.43	0.01	1.79	Apr 30, 2027	0.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,119.06	0.01	7.71	Apr 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,118.49	0.01	4.68	May 14, 2030	0.88
2082	ACWA POWER CO	Utilities	Equity	3,113.93	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,110.84	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,109.51	0.01	4.00	Oct 24, 2029	2.38
APN	ASPEN PHARMACARE LTD	Health Care	Equity	3,106.21	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,099.52	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,093.21	0.01	7.63	Dec 01, 2050	2.00
AKBNK.E	AKBANK A	Financials	Equity	3,092.06	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,085.35	0.01	4.79	Aug 15, 2030	1.60
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,083.10	0.01	6.87	Jul 01, 2051	3.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,083.06	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,080.85	0.01	4.40	Apr 01, 2053	5.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,079.55	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,068.50	0.01	3.46	Aug 01, 2054	6.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,067.93	0.01	3.70	Dec 20, 2052	5.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	3,064.02	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	3,061.71	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	3,057.08	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	3,056.46	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	3,055.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,042.65	0.01	16.14	Aug 15, 2049	2.25
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,040.35	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	3,039.32	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,038.16	0.01	3.55	Sep 01, 2054	6.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,036.47	0.01	4.58	Apr 20, 2053	5.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,027.75	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,024.15	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,018.17	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,018.02	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,014.88	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,011.28	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,010.57	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,006.65	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,005.74	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,999.96	0.01	3.51	Jul 17, 2025	4.00
011790	SKC LTD	Materials	Equity	2,999.71	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,998.16	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,992.09	0.01	6.99	Oct 01, 2050	3.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,985.28	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,981.48	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,981.42	0.01	3.24	Jan 24, 2029	4.13
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,975.80	0.01	7.17	Jan 20, 2051	2.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,972.99	0.01	6.96	Jul 20, 2051	2.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,972.69	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,965.70	0.01	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,965.13	0.01	6.19	May 15, 2056	5.75
ZION	ZIONS BANCORPORATION	Financials	Equity	2,944.07	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,943.78	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,943.19	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,940.97	0.01	2.94	Jul 20, 2028	1.13
CR	CRANE	Industrials	Equity	2,940.85	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,940.27	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,938.48	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,933.33	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,923.56	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,915.07	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,914.55	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,912.88	0.01	1.90	Jul 14, 2025	6.50
DAY	DAYFORCE INC	Industrials	Equity	2,910.75	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,907.09	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,906.22	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,904.52	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,901.08	0.01	5.15	Feb 01, 2054	5.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	2,897.45	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,892.66	0.01	4.47	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,892.09	0.01	2.03	Aug 15, 2027	2.25
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,888.57	0.01	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	2,879.31	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,878.61	0.01	6.53	Sep 20, 2045	3.50
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,874.12	0.01	2.50	Apr 15, 2028	4.20
MTN	MTN GROUP LTD	Communication	Equity	2,869.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,869.62	0.01	12.51	Feb 15, 2043	3.13
CUBE	CUBESMART REIT	Real Estate	Equity	2,867.05	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,863.44	0.01	6.63	Apr 01, 2052	3.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,863.44	0.01	6.83	Mar 20, 2052	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,862.22	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,860.76	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,859.30	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,858.95	0.01	4.29	Mar 01, 2037	2.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,855.94	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,852.77	0.01	11.80	Apr 29, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,851.08	0.01	10.11	Aug 15, 2039	4.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,847.15	0.01	3.83	Oct 10, 2029	4.50
EMBR3	EMBRAER SA	Industrials	Equity	2,837.37	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,836.86	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,835.83	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,832.41	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,831.45	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,830.07	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,824.12	0.01	7.30	Jan 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,822.99	0.01	3.99	Nov 15, 2029	3.75
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,820.18	0.01	7.30	Oct 01, 2051	2.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,818.50	0.01	2.79	Jul 20, 2054	6.00
MORN	MORNINGSTAR INC	Financials	Equity	2,816.62	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,811.20	0.01	5.51	Sep 01, 2042	3.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,807.82	0.01	2.00	Nov 01, 2053	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,807.26	0.01	2.57	May 25, 2028	3.85
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,806.70	0.01	7.16	Jul 01, 2052	3.00
3231	WISTRON CORP	Information Technology	Equity	2,801.61	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,799.96	0.01	6.21	Jan 20, 2052	3.50
MTZ	MASTEC INC	Industrials	Equity	2,798.65	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,797.33	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,796.75	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,796.31	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,795.29	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,794.15	0.01	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,782.54	0.01	2.14	Aug 15, 2051	4.03
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,780.38	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,773.56	0.01	3.32	Mar 20, 2053	5.50
051910	LG CHEM LTD	Materials	Equity	2,772.03	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,771.77	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	2,763.79	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,760.07	0.01	6.99	Jun 01, 2050	3.00
6160	BEIGENE AG	Health Care	Equity	2,759.16	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,756.70	0.01	3.74	Jun 18, 2029	2.25
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,756.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,755.58	0.01	1.88	May 31, 2027	0.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,747.35	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,744.76	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,744.57	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,739.85	0.01	7.76	Jul 15, 2036	6.75
TECH	BIO TECHNE CORP	Health Care	Equity	2,732.15	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,729.32	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,729.32	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,729.17	0.01	4.41	Mar 01, 2054	5.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,726.37	0.01	4.20	Feb 01, 2037	1.50
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,726.30	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,725.43	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	2,721.35	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,720.75	0.01	6.53	Feb 20, 2052	3.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,720.57	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,716.22	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,715.05	0.01	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,711.20	0.01	6.09	Nov 25, 2032	3.78
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,707.89	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,705.65	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,704.62	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,704.23	0.01	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,701.65	0.01	3.62	Jun 15, 2052	3.31
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,701.31	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,693.56	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,690.47	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,683.48	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,683.48	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,680.86	0.01	7.71	Mar 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,678.05	0.01	5.86	Sep 01, 2052	4.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,676.03	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,674.68	0.01	6.32	May 01, 2048	4.00
GL	GLOBE LIFE INC	Financials	Equity	2,662.44	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,662.14	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,660.63	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,652.14	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,643.78	0.01	4.28	Oct 01, 2030	8.38
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,642.66	0.01	6.30	Jun 12, 2033	5.81
GAMUDA	GAMUDA	Industrials	Equity	2,639.28	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,638.03	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,637.04	0.01	4.56	Jun 01, 2030	2.25
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2,635.42	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,633.36	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,633.11	0.01	3.92	Apr 15, 2030	9.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,631.42	0.01	5.24	Jan 13, 2031	1.13
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,631.16	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,630.30	0.01	6.87	Mar 01, 2052	3.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,628.24	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,627.70	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,626.92	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,625.90	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,622.39	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,618.74	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,615.96	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,614.35	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,614.06	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	2,612.78	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,612.16	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,612.16	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,612.01	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,608.39	0.01	7.71	Apr 01, 2051	2.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,607.19	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,607.05	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,604.46	0.01	6.44	Dec 01, 2033	6.60
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,602.37	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,597.72	0.01	5.98	Jan 20, 2050	4.00
IONQ	IONQ INC	Information Technology	Equity	2,594.62	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,593.78	0.01	4.23	Jul 01, 2053	5.50
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,592.66	0.01	6.97	May 01, 2052	3.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,591.70	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,590.41	0.01	6.97	Apr 01, 2052	3.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,590.14	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,589.94	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,589.80	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,586.28	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,584.98	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,583.81	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	2,580.62	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,580.44	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	2,579.71	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,579.18	0.01	7.71	Jan 01, 2051	2.00
ADT	ADT INC	Consumer Discretionary	Equity	2,579.13	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,579.13	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,578.82	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,576.37	0.01	6.35	Aug 01, 2052	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,573.56	0.01	5.78	Jun 01, 2052	4.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,572.39	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,569.19	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,564.37	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,561.84	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,559.51	0.01	2.44	Oct 01, 2053	6.50
PRI	PRIMERICA INC	Financials	Equity	2,559.11	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,556.91	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	2,550.52	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	2,548.44	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,547.72	0.01	2.88	Oct 01, 2028	4.45
VTRS	VIATRIS INC	Health Care	Equity	2,547.41	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,546.92	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	2,543.83	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,543.22	0.01	5.38	Oct 01, 2054	5.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,540.98	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	2,540.11	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,528.40	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,526.60	0.01	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,525.81	0.01	6.05	May 25, 2032	2.58
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,525.20	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,523.51	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,522.22	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,515.99	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,514.57	0.01	1.67	May 01, 2027	3.55
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,514.38	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,514.01	0.01	2.45	Feb 15, 2028	3.75
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	2,510.90	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,509.51	0.01	1.96	Jun 30, 2027	0.50
KLBF	KALBE FARMA	Health Care	Equity	2,507.30	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,502.16	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,500.53	0.01	5.47	Nov 01, 2054	5.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,494.22	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,481.99	0.01	5.25	Jan 29, 2031	1.30
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,479.26	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,478.74	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,477.20	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,476.93	0.01	3.12	Oct 01, 2054	6.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,471.87	0.01	2.79	Aug 20, 2054	6.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	2,466.45	0.01	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	2,462.54	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,455.19	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,455.02	0.01	4.87	Oct 01, 2030	1.95
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,452.12	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,451.39	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,448.76	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,448.28	0.01	6.32	Sep 01, 2048	4.00
ESTC	ELASTIC NV	Information Technology	Equity	2,448.03	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,447.10	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,443.06	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,442.33	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,442.10	0.01	11.03	Jun 15, 2043	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,439.29	0.01	7.25	Jul 21, 2025	2.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,438.73	0.01	4.18	Feb 01, 2053	5.50
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,437.04	0.01	6.60	Sep 01, 2049	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,435.92	0.01	5.96	May 31, 2032	4.13
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,435.17	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	2,435.17	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,424.46	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,423.00	0.01	7.46	May 01, 2050	2.50
LAZ	LAZARD INC	Financials	Equity	2,421.72	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,418.66	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,418.66	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,417.38	0.01	6.97	Mar 01, 2052	3.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,416.23	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,416.02	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,411.93	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,411.79	0.01	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	2,408.00	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,406.15	0.01	6.32	Jul 01, 2049	4.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,391.54	0.01	2.51	Jan 01, 2055	6.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,389.85	0.01	7.81	Apr 01, 2052	2.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,388.55	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,386.79	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,385.92	0.01	2.83	Oct 20, 2053	6.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,382.85	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,381.99	0.01	6.53	Aug 20, 2051	3.00
AMBANK	AMMB HOLDINGS	Financials	Equity	2,380.73	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,380.51	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,380.22	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,378.67	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,378.62	0.01	6.68	May 01, 2052	3.50
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	2,374.55	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,373.35	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,373.00	0.01	4.62	Jun 25, 2030	1.38
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,368.51	0.01	3.68	Apr 20, 2054	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,367.94	0.01	5.38	Apr 21, 2031	1.90
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,359.90	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,356.83	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,353.33	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,352.21	0.01	1.04	Aug 15, 2026	3.25
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,350.84	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,347.33	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,346.60	0.01	5.81	Oct 20, 2054	4.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,343.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,343.22	0.01	14.96	Feb 15, 2049	3.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,337.69	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,337.61	0.01	1.88	Jun 15, 2027	3.13
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,335.35	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,329.18	0.01	3.09	Sep 13, 2028	1.13
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,327.16	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,322.44	0.01	4.44	May 22, 2030	3.00
TTEK	TETRA TECH INC	Industrials	Equity	2,320.44	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,318.21	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,317.23	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,315.14	0.01	7.02	Dec 01, 2051	2.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,314.61	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,314.01	0.01	6.96	Feb 20, 2052	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,312.89	0.01	4.29	Apr 01, 2037	2.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,309.52	0.01	3.40	Aug 01, 2053	6.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,308.90	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,307.83	0.01	1.24	Nov 01, 2026	3.25
CMC	COMMERCIAL METALS	Materials	Equity	2,304.80	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,304.58	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,299.41	0.01	4.29	May 01, 2037	2.00
CCC	CCC SA	Consumer Discretionary	Equity	2,296.34	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,296.33	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,296.33	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,294.91	0.01	7.23	Nov 01, 2050	2.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,293.70	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,290.94	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,287.61	0.01	1.86	Jun 12, 2027	4.38
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,281.99	0.01	7.16	Mar 01, 2052	3.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,276.30	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2,272.07	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,270.19	0.01	6.21	Jun 15, 2033	6.25
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,268.27	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,265.70	0.01	2.14	Oct 15, 2029	4.29
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,262.89	0.01	7.71	Dec 01, 2051	2.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,262.71	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,260.81	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,259.94	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,259.52	0.01	13.97	Feb 15, 2045	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,252.78	0.01	2.65	Jun 15, 2028	4.30
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,252.21	0.01	6.74	Jul 01, 2052	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,249.97	0.01	8.14	Feb 15, 2036	4.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,246.60	0.01	7.07	Feb 13, 2034	4.13
BANR	BANNER CORP	Financials	Equity	2,245.76	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,238.16	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,237.87	0.01	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	2,235.12	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	2,231.29	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,226.76	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,225.25	0.01	5.29	May 14, 2031	2.75
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,222.44	0.01	9.02	May 15, 2039	6.63
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,214.57	0.01	5.15	Aug 01, 2053	5.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,211.77	0.01	13.38	Jan 09, 2055	5.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,197.16	0.01	1.79	Jun 15, 2027	3.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,196.51	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	2,194.02	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,191.68	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	2,191.68	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,190.98	0.01	6.99	Jun 01, 2054	4.00
2002	CHINA STEEL CORP	Materials	Equity	2,190.09	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,189.29	0.01	2.79	Jan 20, 2055	6.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,189.05	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,183.64	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,182.55	0.01	4.74	Jan 01, 2053	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,180.87	0.01	6.35	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,179.18	0.01	5.65	Sep 01, 2052	4.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,178.62	0.01	2.51	Apr 01, 2055	6.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,177.65	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,176.37	0.01	5.88	Jul 01, 2052	4.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,175.31	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,171.51	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,170.76	0.01	1.07	Jul 21, 2025	6.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,170.19	0.01	7.94	May 01, 2051	1.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,167.20	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,162.33	0.01	5.94	Jan 21, 2032	2.13
LEA	LEAR CORP	Consumer Discretionary	Equity	2,159.38	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,159.24	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	2,158.51	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,155.88	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,155.73	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,151.09	0.01	3.97	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,150.53	0.01	1.92	Jul 07, 2027	2.38
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,149.01	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,146.81	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,142.67	0.01	6.61	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,142.10	0.01	5.33	Jun 20, 2053	4.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,138.73	0.01	4.08	Sep 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,135.92	0.01	7.51	Aug 28, 2034	3.88
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,133.68	0.01	7.05	May 20, 2052	2.50
AA	ALCOA CORP	Materials	Equity	2,131.47	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,130.87	0.01	5.81	Oct 14, 2031	1.80
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,129.57	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,128.62	0.01	5.98	Feb 20, 2050	4.00
ACA	ARCOSA INC	Industrials	Equity	2,127.96	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	2,126.55	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,124.31	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,123.00	0.01	3.33	Sep 01, 2053	6.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,117.58	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	2,116.56	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,111.63	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,110.08	0.01	1.05	Aug 03, 2026	2.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,101.09	0.01	1.24	Oct 08, 2026	0.75
SAIA	SAIA INC	Industrials	Equity	2,093.18	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,085.93	0.01	2.23	Dec 01, 2027	3.25
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	2,085.28	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,083.12	0.01	1.76	May 02, 2034	5.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,069.63	0.01	4.33	Nov 15, 2030	9.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,067.95	0.01	6.87	Jun 01, 2051	3.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,067.31	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,065.14	0.01	2.57	Oct 01, 2053	6.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,060.08	0.01	7.39	Nov 01, 2050	2.50
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,060.08	0.01	6.72	Jul 01, 2051	3.00
ALG	ALAMO GROUP INC	Industrials	Equity	2,054.89	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,051.96	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,047.72	0.01	7.57	Feb 15, 2035	4.75
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,046.60	0.01	4.60	Sep 20, 2052	5.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,046.12	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,044.22	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,042.02	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,041.15	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,040.42	0.01	4.29	Jun 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,040.42	0.01	1.31	Oct 31, 2026	1.13
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,040.37	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,033.12	0.01	4.15	Aug 01, 2053	5.50
ALB	ALBEMARLE CORP	Materials	Equity	2,032.96	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,025.81	0.01	12.78	Feb 12, 2052	4.40
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,016.74	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,016.26	0.01	1.82	Jun 04, 2027	5.40
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,011.77	0.01	1.78	Jun 15, 2029	4.06
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,011.21	0.01	4.36	Nov 01, 2054	5.50
SPSC	SPS COMMERCE INC	Information Technology	Equity	2,009.87	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,009.87	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,003.90	0.01	4.79	Apr 01, 2055	5.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,003.34	0.01	7.46	Jul 01, 2052	2.50
QRVO	QORVO INC	Information Technology	Equity	2,003.00	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	2,001.25	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,000.53	0.01	6.12	Jul 01, 2047	4.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,993.94	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,993.79	0.01	4.78	Aug 15, 2030	1.65
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,991.54	0.01	2.35	Feb 01, 2055	6.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,989.70	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,988.74	0.01	4.14	Feb 14, 2030	3.88
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,983.68	0.01	4.48	Nov 01, 2054	5.50
SNX	TD SYNNEX CORP	Information Technology	Equity	1,979.03	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,978.62	0.01	6.97	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,975.81	0.01	12.15	Aug 07, 2042	3.20
NOVT	NOVANTA INC	Information Technology	Equity	1,953.31	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,952.22	0.01	7.34	Apr 01, 2035	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,951.66	0.01	3.99	Nov 01, 2029	2.75
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,949.07	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,948.85	0.01	3.98	Nov 01, 2039	4.00
RLI	RLI CORP	Financials	Equity	1,944.98	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,940.16	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,938.84	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,937.09	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,935.93	0.01	4.25	Mar 01, 2054	5.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,934.80	0.01	6.91	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,932.56	0.01	7.67	Jun 01, 2050	2.00
ORA	ORMAT TECH INC	Utilities	Equity	1,932.41	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,931.68	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,930.80	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,929.75	0.01	2.46	Jan 30, 2028	1.95
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,927.44	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,924.81	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,923.57	0.01	5.69	Oct 25, 2031	2.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,920.57	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,920.57	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,919.64	0.01	2.14	Oct 15, 2027	2.88
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,918.51	0.01	2.82	Aug 21, 2028	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,916.83	0.01	3.57	May 15, 2029	3.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,911.21	0.01	5.17	Apr 01, 2031	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,910.08	0.01	2.06	Sep 25, 2027	4.40
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,909.17	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,908.96	0.01	7.67	Sep 01, 2050	2.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,908.96	0.01	2.30	Dec 01, 2053	6.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,903.34	0.01	1.67	May 25, 2027	3.06
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,897.16	0.01	5.75	Feb 01, 2032	3.10
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,896.60	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,893.68	0.01	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,892.95	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,892.67	0.01	7.30	Apr 01, 2052	2.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,891.26	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,889.30	0.01	2.46	Apr 03, 2028	3.80
CNX	CNX RESOURCES CORP	Energy	Equity	1,887.10	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,883.16	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,883.12	0.01	6.53	Dec 20, 2051	3.00
KFW	KFW	Government Related	Fixed Income	1,879.19	0.01	1.22	Oct 01, 2026	1.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,877.50	0.01	15.03	Mar 12, 2051	3.05
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,876.38	0.01	5.09	Apr 01, 2053	5.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,871.88	0.01	4.65	Nov 01, 2054	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,867.95	0.01	3.64	Jun 15, 2029	2.95
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,867.08	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,864.89	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,863.46	0.01	5.54	Aug 01, 2031	2.15
GH	GUARDANT HEALTH INC	Health Care	Equity	1,861.53	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,856.27	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,856.15	0.01	4.31	Apr 01, 2030	2.85
ASB	ASSOCIATED BANCORP	Financials	Equity	1,856.12	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,852.78	0.01	7.22	Feb 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,851.10	0.01	6.87	Feb 01, 2050	3.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,851.10	0.01	2.47	Jan 01, 2054	6.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,851.10	0.01	4.87	Sep 01, 2030	1.40
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,847.94	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,844.92	0.01	4.40	Dec 15, 2030	9.63
RHI	ROBERT HALF	Industrials	Equity	1,843.70	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,843.23	0.01	2.16	Sep 16, 2027	0.63
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,842.11	0.01	6.85	Mar 01, 2052	2.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,836.49	0.01	4.18	May 01, 2053	5.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,833.68	0.01	7.71	Sep 01, 2051	2.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,833.61	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,830.31	0.01	4.49	Mar 01, 2031	8.50
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,828.35	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,825.14	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,820.31	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,819.44	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,819.08	0.01	7.31	Dec 01, 2051	2.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,811.11	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,809.50	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,808.40	0.01	6.32	Jun 01, 2053	5.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,806.72	0.01	6.68	Apr 01, 2052	3.50
TGNA	TEGNA INC	Communication	Equity	1,805.84	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,804.09	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,803.91	0.01	7.67	Nov 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,803.91	0.01	6.32	Mar 01, 2049	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,803.91	0.01	13.69	May 15, 2045	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,802.78	0.01	1.92	Aug 15, 2027	3.70
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,802.22	0.01	7.30	Sep 01, 2051	2.50
KBH	KB HOME	Consumer Discretionary	Equity	1,802.04	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,801.90	0.01	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,801.75	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,801.66	0.01	13.14	Aug 15, 2044	3.13
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,800.87	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,799.41	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,798.83	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,796.60	0.01	3.09	Nov 15, 2028	4.80
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,795.76	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,793.79	0.01	1.83	May 24, 2027	2.38
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,793.71	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,792.11	0.01	7.71	Jul 01, 2051	2.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,792.11	0.01	2.82	Jan 01, 2054	6.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,791.55	0.01	7.71	May 01, 2051	2.00
TTC	TORO	Industrials	Equity	1,788.16	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,786.49	0.01	7.71	Dec 01, 2051	2.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,785.97	0.01	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,784.81	0.01	3.12	May 01, 2055	6.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,781.44	0.01	7.31	Oct 01, 2051	2.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,781.14	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,780.85	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,775.59	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,774.69	0.01	2.58	May 15, 2030	4.31
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,770.20	0.01	5.81	Nov 20, 2054	4.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,767.26	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,764.02	0.01	6.53	Sep 20, 2051	3.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,760.39	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,759.66	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,754.54	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,752.21	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,747.38	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,747.17	0.01	6.87	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,746.04	0.01	6.58	Aug 01, 2050	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,744.92	0.01	7.17	Dec 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,743.23	0.01	12.94	May 15, 2043	2.88
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,742.11	0.01	2.27	Dec 15, 2027	3.34
TBOND	TREASURY BOND	Treasury	Fixed Income	1,742.11	0.01	13.48	Nov 15, 2044	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,740.51	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,740.42	0.01	1.20	Oct 06, 2026	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,739.30	0.01	10.34	Feb 15, 2039	3.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,737.01	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,736.71	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,735.93	0.01	6.53	May 20, 2053	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,734.81	0.01	6.18	Apr 29, 2032	2.13
XYL	XYLEM INC	Corporates	Fixed Income	1,734.81	0.01	5.09	Jan 30, 2031	2.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,732.56	0.01	11.06	Oct 15, 2045	6.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,731.44	0.01	2.98	Aug 12, 2028	1.60
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,729.19	0.01	6.35	May 01, 2052	4.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,729.19	0.01	3.54	Sep 01, 2053	6.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,728.07	0.01	6.63	Jun 01, 2049	3.50
BOX	BOX INC CLASS A	Information Technology	Equity	1,726.92	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,725.31	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,713.46	0.01	4.69	Apr 01, 2031	7.45
FMC	FMC CORP	Materials	Equity	1,711.28	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,711.21	0.01	5.28	Feb 25, 2031	1.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,710.09	0.01	1.16	Sep 15, 2031	3.63
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,706.16	0.01	6.96	Jan 20, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,702.22	0.01	6.06	Mar 29, 2032	2.50
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,700.47	0.01	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,698.57	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,697.40	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,694.33	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,693.23	0.01	5.51	Jul 01, 2047	3.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,693.23	0.01	2.59	Aug 20, 2030	4.17
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,692.67	0.01	7.17	Nov 20, 2050	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,691.55	0.01	4.66	May 28, 2030	1.35
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,690.53	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,688.34	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,688.19	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,685.27	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,685.27	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,683.68	0.01	2.15	Nov 15, 2027	3.85
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,683.68	0.01	7.71	Apr 01, 2051	2.00
AMED	AMEDISYS INC	Health Care	Equity	1,683.52	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,680.01	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,674.16	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,674.02	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,669.64	0.01	14.39	May 24, 2061	3.77
MYRG	MYR GROUP INC	Industrials	Equity	1,667.15	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,664.37	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,663.64	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,659.53	0.01	1.77	Jul 13, 2027	4.40
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,654.58	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,653.99	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,652.79	0.01	10.21	May 15, 2039	4.25
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,648.85	0.01	6.96	Apr 01, 2052	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,646.61	0.01	2.88	Sep 11, 2028	5.65
KFW	KFW MTN	Government Related	Fixed Income	1,644.92	0.01	5.04	Sep 30, 2030	0.75
MAT	MATTEL INC	Consumer Discretionary	Equity	1,642.45	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,640.99	0.01	11.95	Feb 01, 2046	4.90
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,640.43	0.01	7.26	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,640.43	0.01	7.81	Feb 01, 2052	2.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,640.43	0.01	6.92	Jul 20, 2050	3.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,639.38	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,639.30	0.01	7.05	Aug 20, 2052	2.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,638.18	0.01	4.45	May 01, 2054	5.50
MAC	MACERICH REIT	Real Estate	Equity	1,634.26	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,632.00	0.01	7.22	Nov 01, 2051	2.50
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,630.88	0.01	4.25	Jun 01, 2054	5.50
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,630.75	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,630.46	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,629.88	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,628.63	0.01	2.04	Sep 12, 2027	3.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,627.39	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,627.10	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,625.35	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,621.33	0.01	2.01	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,620.76	0.01	1.50	Jan 27, 2027	3.30
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,617.95	0.01	6.32	Jan 01, 2049	4.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,615.70	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,614.68	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,609.53	0.01	12.58	Aug 15, 2042	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,608.40	0.01	3.01	Sep 18, 2028	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	1,608.40	0.01	4.57	Jun 22, 2030	2.70
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,606.79	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,604.47	0.01	2.79	Jun 20, 2054	6.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,601.38	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,598.85	0.01	6.45	Oct 20, 2052	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,596.61	0.01	1.51	Apr 06, 2027	4.60
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,596.04	0.01	0.98	Jul 15, 2026	3.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,594.36	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,594.36	0.01	5.29	Feb 10, 2031	1.25
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,593.80	0.01	5.77	Mar 20, 2049	4.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,587.79	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,584.25	0.01	7.26	Oct 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,583.12	0.01	5.71	Jul 25, 2033	4.91
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,582.00	0.01	4.95	Aug 27, 2030	0.75
AIZ	ASSURANT INC	Corporates	Fixed Income	1,580.31	0.01	5.79	Jan 15, 2032	2.65
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,574.63	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,572.45	0.01	6.77	Feb 20, 2034	5.15
MASI	MASIMO CORP	Health Care	Equity	1,571.12	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,570.76	0.01	7.01	Feb 01, 2052	3.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,569.64	0.01	4.58	Nov 20, 2053	5.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,566.83	0.01	6.32	May 15, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,564.02	0.01	3.59	Aug 15, 2029	6.13
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,562.34	0.01	2.83	Sep 20, 2053	6.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,558.97	0.01	2.32	Dec 15, 2032	3.80
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,554.61	0.01	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,552.71	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,548.29	0.01	7.81	Feb 01, 2052	2.00
AROC	ARCHROCK INC	Energy	Equity	1,548.18	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,547.73	0.01	3.09	Jul 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,546.61	0.01	1.62	Mar 11, 2027	2.95
INTU	INTUIT INC	Corporates	Fixed Income	1,546.61	0.01	13.62	Sep 15, 2053	5.50
CYTK	CYTOKINETICS INC	Health Care	Equity	1,543.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,539.87	0.00	4.79	Feb 15, 2031	5.38
CE	CELANESE CORP	Materials	Equity	1,538.09	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,534.81	0.00	7.39	Nov 01, 2050	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,531.44	0.00	6.87	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,530.88	0.00	7.46	Feb 01, 2051	2.50
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,530.49	0.00	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,528.63	0.00	7.66	Jun 01, 2051	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,526.94	0.00	6.13	Mar 03, 2033	5.25
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,525.26	0.00	6.87	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,521.89	0.00	5.71	Sep 01, 2050	4.50
AZZ	AZZ INC	Industrials	Equity	1,521.43	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,519.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,515.71	0.00	7.98	Feb 01, 2036	4.70
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,515.44	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,513.46	0.00	3.90	Jan 09, 2030	5.13
VNT	VONTIER CORP	Information Technology	Equity	1,509.89	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,508.57	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,506.16	0.00	12.35	Aug 15, 2043	3.63
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,505.60	0.00	4.40	Mar 01, 2037	1.50
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,504.48	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,502.23	0.00	6.53	Nov 20, 2051	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,501.10	0.00	3.29	Mar 15, 2029	4.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,498.49	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,497.76	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,496.61	0.00	7.30	Jan 15, 2035	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,491.55	0.00	2.81	Jul 12, 2028	3.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,490.43	0.00	6.01	Apr 01, 2050	4.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,490.16	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,489.30	0.00	7.10	Sep 12, 2034	5.10
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,488.74	0.00	4.00	Apr 01, 2037	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,487.62	0.00	2.61	Apr 13, 2028	3.63
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,485.93	0.00	3.97	Oct 17, 2029	2.88
HXL	HEXCEL CORP	Industrials	Equity	1,485.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,484.81	0.00	1.60	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,479.75	0.00	6.70	Sep 08, 2033	4.50
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,479.19	0.00	7.71	Jul 01, 2051	2.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,477.59	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,477.51	0.00	4.27	Dec 17, 2053	1.70
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,477.51	0.00	7.94	Nov 01, 2051	1.50
BLKB	BLACKBAUD INC	Information Technology	Equity	1,477.00	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,476.86	0.00	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,475.82	0.00	1.55	Mar 15, 2052	3.93
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,473.06	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,473.01	0.00	7.71	Jul 01, 2052	2.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,471.74	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,468.97	0.00	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,466.27	0.00	2.62	Jun 12, 2028	4.88
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,466.27	0.00	3.08	Jan 25, 2029	5.40
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,461.21	0.00	3.09	Feb 15, 2057	5.74
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,459.17	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,458.41	0.00	3.71	Jul 17, 2025	3.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,457.84	0.00	2.93	Apr 01, 2054	6.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,457.57	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,457.28	0.00	1.49	Jan 13, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,457.28	0.00	15.34	May 15, 2049	2.88
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,456.69	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,456.54	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,455.04	0.00	3.50	May 03, 2029	3.15
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,454.93	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,447.77	0.00	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,440.99	0.00	4.21	Mar 01, 2053	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,438.74	0.00	5.05	Dec 01, 2052	5.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,438.71	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,438.13	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,437.62	0.00	5.49	Jun 15, 2031	2.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,436.96	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,435.64	0.00	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,433.13	0.00	2.79	Aug 25, 2028	4.65
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,433.13	0.00	4.30	Apr 01, 2054	5.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,433.01	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,432.43	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,426.53	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,426.29	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,423.58	0.00	1.37	Dec 02, 2026	3.38
TFX	TELEFLEX INC	Health Care	Equity	1,422.49	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,422.45	0.00	4.85	Sep 15, 2030	1.75
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,420.77	0.00	6.53	Mar 20, 2049	3.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,420.15	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,418.52	0.00	6.25	Jun 01, 2033	5.88
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,415.15	0.00	1.23	Jan 16, 2029	4.65
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,412.34	0.00	1.88	Oct 15, 2029	4.32
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,411.78	0.00	5.81	Aug 01, 2052	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,411.22	0.00	7.40	Mar 20, 2052	2.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,410.07	0.00	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,408.97	0.00	1.09	Jan 22, 2029	4.49
SON	SONOCO PRODUCTS	Materials	Equity	1,407.14	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,406.12	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,405.97	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,405.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,403.35	0.00	9.08	Mar 25, 2038	4.78
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,402.79	0.00	7.81	Feb 01, 2052	2.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,402.47	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,400.86	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,397.17	0.00	5.21	Apr 01, 2031	2.50
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,394.14	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,392.67	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,391.94	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,390.77	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,388.74	0.00	2.40	Jan 26, 2028	3.63
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,386.24	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,385.94	0.00	13.04	Mar 21, 2049	4.50
MKSI	MKS INC	Information Technology	Equity	1,385.81	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,384.25	0.00	6.63	Jul 27, 2033	4.30
NPO	ENPRO INC	Industrials	Equity	1,382.59	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,380.32	0.00	13.42	Apr 01, 2055	5.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,377.51	0.00	2.64	Jun 01, 2028	5.25
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,372.21	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,367.96	0.00	1.92	Aug 15, 2027	6.22
CRVL	CORVEL CORP	Health Care	Equity	1,364.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,364.59	0.00	5.37	Apr 01, 2032	7.25
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,363.15	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,362.90	0.00	4.85	Sep 01, 2030	1.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,362.42	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,361.78	0.00	4.47	May 01, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,361.22	0.00	5.94	Nov 16, 2032	5.60
RRX	REGAL REXNORD CORP	Industrials	Equity	1,359.79	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	1,358.62	0.00	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,355.60	0.00	3.54	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,353.91	0.00	3.75	Nov 15, 2057	6.20
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,353.80	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,352.63	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,349.98	0.00	7.21	Oct 03, 2034	5.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,348.94	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,346.61	0.00	3.09	Sep 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,335.37	0.00	1.71	Mar 31, 2027	0.63
CDE	COEUR MINING INC	Materials	Equity	1,334.65	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,333.13	0.00	3.78	Sep 25, 2029	2.67
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,332.00	0.00	5.86	Nov 01, 2052	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,331.44	0.00	1.01	Jul 15, 2026	1.45
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,331.44	0.00	4.14	May 01, 2037	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,330.32	0.00	1.66	Mar 29, 2027	3.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,329.19	0.00	2.34	Jan 15, 2028	3.30
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,326.91	0.00	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,326.39	0.00	3.98	Dec 15, 2052	3.15
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,325.88	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,325.82	0.00	7.67	Jun 01, 2050	2.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,325.15	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,319.64	0.00	8.26	Feb 15, 2036	4.50
KFW	KFW	Government Related	Fixed Income	1,319.08	0.00	3.97	Sep 14, 2029	1.75
GEFB	GREIF INC CLASS B	Materials	Equity	1,319.01	0.00	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,317.96	0.00	3.16	Feb 01, 2055	6.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,315.80	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,312.90	0.00	12.93	Aug 20, 2048	4.45
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,312.58	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,311.27	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,310.09	0.00	2.92	Oct 15, 2028	4.38
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,309.37	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,308.93	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,306.88	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,304.98	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,304.40	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,303.91	0.00	2.10	Oct 24, 2027	5.30
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,302.50	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,302.23	0.00	2.55	May 01, 2028	5.38
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,300.89	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,300.16	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,297.68	0.00	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,297.17	0.00	6.70	Dec 20, 2048	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,297.17	0.00	6.06	Aug 16, 2032	3.65
ABCB	AMERIS BANCORP	Financials	Equity	1,296.65	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	1,293.44	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,293.24	0.00	7.67	Jul 01, 2050	2.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,291.83	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,291.68	0.00	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,289.31	0.00	7.28	Oct 25, 2034	4.76
HAS	HASBRO INC	Corporates	Fixed Income	1,288.75	0.00	1.29	Nov 19, 2026	3.55
VMW	VMWARE LLC	Corporates	Fixed Income	1,288.18	0.00	1.92	Aug 21, 2027	3.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,284.81	0.00	1.80	Jun 12, 2027	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	1,284.25	0.00	4.22	Jan 24, 2030	2.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,283.69	0.00	2.08	Oct 01, 2027	3.10
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,283.50	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,282.33	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,282.33	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,280.88	0.00	2.02	Sep 25, 2027	3.75
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,279.99	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,277.21	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,276.39	0.00	4.63	Jul 08, 2030	2.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,275.82	0.00	3.19	Jan 27, 2030	5.08
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,272.10	0.00	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,271.89	0.00	3.42	Aug 01, 2053	6.00
RDN	RADIAN GROUP INC	Financials	Equity	1,270.78	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,270.35	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,270.20	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,269.08	0.00	1.52	Feb 01, 2027	2.15
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,267.96	0.00	4.15	May 01, 2053	5.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,266.40	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,263.33	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,261.78	0.00	3.97	Feb 15, 2030	3.38
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,261.78	0.00	4.30	Mar 01, 2054	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,261.78	0.00	7.26	Sep 01, 2051	2.50
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,260.99	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,260.09	0.00	5.66	Oct 01, 2052	4.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,255.15	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,253.91	0.00	1.49	Feb 07, 2028	3.44
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,253.35	0.00	6.92	Jan 20, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,252.23	0.00	3.51	May 22, 2030	3.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,251.67	0.00	2.49	Apr 17, 2028	4.20
LKQ	LKQ CORP	Corporates	Fixed Income	1,249.98	0.00	2.66	Jun 15, 2028	5.75
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,246.23	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,245.49	0.00	7.60	Feb 12, 2035	4.63
BRKR	BRUKER CORP	Health Care	Equity	1,245.21	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,245.06	0.00	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,242.12	0.00	5.67	Nov 15, 2054	2.69
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,240.99	0.00	4.40	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,240.43	0.00	6.92	Dec 20, 2050	3.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,239.87	0.00	6.61	Oct 01, 2047	3.50
PSN	PARSONS CORP	Industrials	Equity	1,239.22	0.00	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,238.18	0.00	4.25	Mar 01, 2055	5.50
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,237.46	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,236.58	0.00	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,234.81	0.00	7.23	Mar 01, 2051	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,234.25	0.00	3.82	Jan 15, 2030	7.13
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	1,233.66	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,232.49	0.00	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,230.88	0.00	6.87	Mar 01, 2048	3.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,230.88	0.00	5.38	Jan 01, 2055	5.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,228.63	0.00	4.14	Apr 01, 2037	2.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,228.63	0.00	4.98	Nov 01, 2030	1.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,226.95	0.00	5.46	Jul 01, 2031	2.05
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,224.70	0.00	5.42	Jun 15, 2054	2.75
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,223.02	0.00	7.46	May 01, 2052	2.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,223.02	0.00	5.35	Jul 25, 2031	1.71
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,223.02	0.00	1.73	May 15, 2027	3.20
TEX	TEREX CORP	Industrials	Equity	1,222.41	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,220.77	0.00	8.48	Sep 15, 2037	6.45
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,220.22	0.00	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,220.21	0.00	2.20	Oct 16, 2029	5.28
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,219.92	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,217.96	0.00	5.14	Jan 12, 2031	1.71
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,213.47	0.00	7.60	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,211.78	0.00	1.95	Aug 15, 2027	6.38
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,209.25	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,208.97	0.00	3.84	Sep 14, 2029	3.50
VCYT	VERACYTE INC	Health Care	Equity	1,208.09	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,207.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,207.29	0.00	5.67	Apr 27, 2033	4.57
HAE	HAEMONETICS CORP	Health Care	Equity	1,207.21	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,206.72	0.00	2.07	Sep 08, 2027	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	1,206.16	0.00	4.07	Mar 24, 2030	4.80
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,200.05	0.00	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,194.93	0.00	3.06	Feb 01, 2055	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,192.68	0.00	12.76	Mar 20, 2051	4.08
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,192.68	0.00	3.78	Feb 01, 2036	2.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,189.87	0.00	1.90	Sep 25, 2027	1.34
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,189.87	0.00	5.72	Mar 25, 2032	4.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,187.06	0.00	5.84	Dec 15, 2031	2.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,187.06	0.00	2.18	Nov 03, 2027	2.90
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,186.50	0.00	1.01	Jul 15, 2026	1.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,186.50	0.00	12.97	May 15, 2044	3.38
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,185.94	0.00	2.22	Jan 20, 2055	6.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,185.38	0.00	7.25	Jul 15, 2035	6.75
HWKN	HAWKINS INC	Materials	Equity	1,184.26	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	1,184.12	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,182.95	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,181.49	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,181.44	0.00	1.63	Mar 24, 2028	4.17
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,180.88	0.00	2.55	May 15, 2028	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,180.32	0.00	7.81	Feb 12, 2035	3.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,176.39	0.00	7.71	Feb 01, 2052	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,174.32	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,174.32	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,171.89	0.00	3.93	May 01, 2036	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,171.89	0.00	3.93	Jul 01, 2036	2.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,170.21	0.00	6.55	Apr 01, 2052	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,166.28	0.00	5.39	Jul 15, 2031	2.65
BOH	BANK OF HAWAII CORP	Financials	Equity	1,165.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,165.15	0.00	12.06	Feb 15, 2042	3.13
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,164.97	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,163.47	0.00	6.98	Jun 15, 2034	5.50
K	KELLANOVA	Corporates	Fixed Income	1,160.10	0.00	2.18	Nov 15, 2027	3.40
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,159.86	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,159.71	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,158.41	0.00	4.58	Jun 01, 2030	2.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,156.16	0.00	1.54	Mar 01, 2027	2.95
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,155.62	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,152.23	0.00	5.98	Sep 01, 2032	4.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,150.55	0.00	15.04	May 19, 2063	5.34
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,149.42	0.00	6.01	May 01, 2050	4.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,149.04	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,147.17	0.00	3.26	Apr 01, 2054	6.00
SNDK	SANDISK CORP	Information Technology	Equity	1,146.85	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,146.61	0.00	6.92	Jan 24, 2034	4.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,146.61	0.00	3.01	Mar 01, 2054	6.50
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,146.56	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,143.24	0.00	12.21	Mar 25, 2048	5.05
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,142.68	0.00	5.82	Oct 01, 2052	4.50
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,141.73	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,141.59	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,141.00	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,140.86	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,140.71	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,138.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,138.19	0.00	8.70	Jul 15, 2039	8.13
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,137.62	0.00	1.68	Jun 15, 2060	3.13
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,135.94	0.00	7.94	Apr 01, 2051	1.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,134.25	0.00	4.27	Mar 26, 2030	3.10
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,133.26	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,132.82	0.00	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,131.44	0.00	6.61	Aug 01, 2049	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,131.44	0.00	11.05	Mar 08, 2044	4.75
TBBK	BANCORP INC	Financials	Equity	1,128.43	0.00	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,128.07	0.00	11.39	Dec 15, 2043	5.25
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,127.51	0.00	4.40	Mar 01, 2037	1.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,126.39	0.00	7.24	Nov 15, 2034	5.35
PL	PLANET LABS CLASS A	Industrials	Equity	1,125.80	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,125.26	0.00	4.64	Jun 15, 2030	1.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,123.58	0.00	6.20	Apr 25, 2034	5.29
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,122.59	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,121.42	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,119.96	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,118.52	0.00	6.59	Jan 11, 2034	5.42
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	1,117.18	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,116.84	0.00	7.60	Apr 01, 2051	2.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,116.16	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,115.71	0.00	5.27	May 01, 2031	2.60
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,110.10	0.00	7.05	Sep 20, 2052	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,109.53	0.00	5.70	Jan 30, 2032	3.30
KAR	OPENLANE INC	Industrials	Equity	1,108.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,107.29	0.00	4.18	Sep 01, 2030	8.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,106.16	0.00	2.34	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,105.60	0.00	4.50	Apr 29, 2030	2.00
MRUS	MERUS NV	Health Care	Equity	1,104.46	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,101.67	0.00	2.44	Jul 01, 2054	6.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,101.11	0.00	6.87	Jun 01, 2050	3.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,100.81	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,100.55	0.00	3.01	Dec 01, 2053	6.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,100.55	0.00	5.33	Jul 20, 2052	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,100.55	0.00	2.12	Oct 15, 2027	3.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,099.42	0.00	7.30	Jan 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,097.74	0.00	4.60	Jun 01, 2030	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,097.18	0.00	11.46	Oct 28, 2041	3.88
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,096.28	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,094.37	0.00	0.95	Nov 10, 2049	3.35
VSEC	VSE CORP	Industrials	Equity	1,093.65	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,092.92	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	1,092.04	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,091.56	0.00	5.08	Nov 01, 2031	7.38
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,091.02	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,090.43	0.00	4.26	May 15, 2030	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	1,089.87	0.00	3.99	Nov 18, 2029	3.20
ATKR	ATKORE INC	Industrials	Equity	1,088.97	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,088.83	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,088.39	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,084.25	0.00	6.46	Feb 14, 2033	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,084.25	0.00	6.03	Feb 15, 2033	6.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,083.69	0.00	5.01	Oct 07, 2030	1.13
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,082.57	0.00	4.21	Mar 01, 2030	3.10
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,082.01	0.00	3.83	Oct 01, 2029	3.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,082.01	0.00	7.12	Feb 01, 2051	2.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,081.45	0.00	7.26	Oct 01, 2051	2.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,080.88	0.00	5.49	Jul 15, 2032	7.13
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,080.32	0.00	5.83	Mar 15, 2032	3.25
EQIX	EQUINIX INC	Corporates	Fixed Income	1,079.76	0.00	1.32	Nov 18, 2026	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,079.20	0.00	1.55	Mar 15, 2027	3.20
OKLO	OKLO INC CLASS A	Utilities	Equity	1,078.89	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,078.64	0.00	8.77	Jan 15, 2039	7.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,078.45	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,078.07	0.00	4.06	Dec 01, 2029	2.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,077.51	0.00	13.81	May 15, 2053	5.25
MGNI	MAGNITE INC	Communication	Equity	1,076.26	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,075.23	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,074.80	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,074.14	0.00	3.46	Oct 01, 2035	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,073.58	0.00	5.76	Nov 15, 2031	2.45
BKU	BANKUNITED INC	Financials	Equity	1,072.16	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,071.33	0.00	3.93	Nov 19, 2029	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,069.65	0.00	5.69	Jul 22, 2033	5.01
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,068.51	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	1,068.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,067.96	0.00	5.83	May 15, 2032	4.20
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,067.93	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,066.28	0.00	7.12	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,065.15	0.00	5.05	Sep 01, 2052	5.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,064.71	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,064.59	0.00	7.67	Oct 01, 2050	2.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,062.96	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,062.34	0.00	5.77	Jul 20, 2041	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,061.78	0.00	2.38	Feb 15, 2028	3.80
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,061.78	0.00	3.98	Dec 01, 2039	4.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	1,058.72	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,058.41	0.00	2.96	Dec 01, 2028	5.55
OGS	ONE GAS INC	Corporates	Fixed Income	1,056.16	0.00	4.54	May 15, 2030	2.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,054.04	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,053.92	0.00	5.04	Dec 15, 2030	2.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,053.92	0.00	3.03	Dec 04, 2028	5.13
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,053.92	0.00	2.44	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,052.23	0.00	8.35	Oct 01, 2037	6.75
HES	HESS CORP	Corporates	Fixed Income	1,050.55	0.00	1.53	Apr 01, 2027	4.30
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,048.30	0.00	5.11	Nov 01, 2052	5.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,047.18	0.00	5.89	Mar 16, 2032	3.00
ROG	ROGERS CORP	Information Technology	Equity	1,046.73	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,046.59	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	1,046.00	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,042.35	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,042.06	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,040.43	0.00	7.46	Jul 01, 2052	2.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,040.16	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,039.87	0.00	2.41	Mar 15, 2028	4.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,039.87	0.00	3.88	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,038.75	0.00	3.40	Apr 01, 2029	3.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,038.75	0.00	6.46	Sep 18, 2033	5.45
AGYS	AGILYSYS INC	Information Technology	Equity	1,036.36	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.94	0.00	3.64	Aug 01, 2053	6.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,035.92	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,035.92	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,035.19	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,034.02	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,033.43	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,032.57	0.00	6.53	Aug 01, 2051	3.00
BL	BLACKLINE INC	Information Technology	Equity	1,032.56	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,032.01	0.00	4.54	May 04, 2030	1.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,031.45	0.00	8.53	Mar 16, 2037	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	1,029.20	0.00	2.88	Sep 15, 2028	3.88
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	1,029.05	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	1,028.90	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	1,026.42	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,024.70	0.00	14.95	May 15, 2050	3.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,023.93	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,021.60	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,020.13	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	1,018.82	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,018.09	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,018.09	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,017.40	0.00	13.01	Jun 18, 2050	5.10
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,016.28	0.00	2.77	Apr 01, 2054	6.50
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,013.27	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	1,011.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,011.22	0.00	6.13	Mar 02, 2033	5.25
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,010.66	0.00	1.07	Mar 20, 2055	6.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,008.97	0.00	7.98	Feb 01, 2036	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,007.85	0.00	2.63	May 01, 2029	4.22
HD	HOME DEPOT INC	Corporates	Fixed Income	1,006.17	0.00	8.38	Dec 16, 2036	5.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,005.04	0.00	2.60	May 18, 2028	3.88
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,005.04	0.00	4.11	Mar 01, 2037	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,004.48	0.00	12.07	Jan 27, 2045	4.30
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,004.35	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,003.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,001.67	0.00	13.64	Nov 21, 2049	4.25
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,001.67	0.00	4.13	Jan 01, 2037	2.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,001.67	0.00	1.34	Feb 16, 2028	4.47
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	998.86	0.00	6.87	Jul 01, 2050	3.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	996.02	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	994.85	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	993.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	992.68	0.00	14.40	Dec 01, 2061	4.40
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	992.12	0.00	4.05	Mar 01, 2053	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	992.12	0.00	3.09	Dec 06, 2028	3.90
VMW	VMWARE LLC	Corporates	Fixed Income	992.12	0.00	4.22	May 15, 2030	4.70
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	992.07	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	990.44	0.00	6.43	Aug 01, 2052	4.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	989.87	0.00	5.05	Nov 01, 2052	5.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	988.75	0.00	3.60	Oct 01, 2035	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	988.75	0.00	6.43	May 19, 2033	4.75
WDAY	WORKDAY INC	Corporates	Fixed Income	988.75	0.00	5.78	Apr 01, 2032	3.80
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	988.42	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	988.27	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	987.69	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	987.63	0.00	1.03	Jul 23, 2026	2.00
RDNT	RADNET INC	Health Care	Equity	986.81	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	986.50	0.00	2.90	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	986.50	0.00	2.86	Sep 18, 2028	5.35
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	985.94	0.00	2.66	Jun 12, 2028	5.60
IMAX	IMAX CORP	Communication	Equity	985.79	0.00	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	985.38	0.00	1.45	Feb 15, 2027	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	984.82	0.00	3.74	Aug 23, 2029	3.30
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	984.82	0.00	6.48	Jan 01, 2053	5.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	983.89	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	982.01	0.00	14.12	Mar 10, 2051	3.55
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	979.21	0.00	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	979.20	0.00	4.91	Dec 17, 2053	1.98
C	CITIGROUP INC	Corporates	Fixed Income	978.64	0.00	2.10	Sep 29, 2027	4.45
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	978.48	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	976.95	0.00	6.36	Aug 01, 2052	4.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	975.27	0.00	10.57	Apr 18, 2036	0.00
K	KELLANOVA	Corporates	Fixed Income	973.58	0.00	2.55	May 15, 2028	4.30
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	972.64	0.00	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	972.46	0.00	11.57	Jun 01, 2051	5.53
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	971.33	0.00	12.40	Jan 23, 2049	5.55
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	971.03	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	970.77	0.00	3.78	Dec 01, 2035	2.00
V	VISA INC	Corporates	Fixed Income	970.77	0.00	12.62	Dec 14, 2045	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	969.09	0.00	3.74	Jul 29, 2029	2.63
OKE	ONEOK INC	Corporates	Fixed Income	965.72	0.00	6.95	Sep 01, 2034	5.65
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	964.59	0.00	6.87	Feb 01, 2052	3.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	964.03	0.00	4.14	Jun 01, 2037	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	964.03	0.00	6.53	Sep 20, 2049	3.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	962.91	0.00	6.83	Jul 20, 2052	3.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	962.84	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	962.55	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	962.35	0.00	1.76	Jun 06, 2027	3.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	960.66	0.00	5.70	Oct 14, 2031	2.25
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	960.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	959.54	0.00	5.17	May 24, 2032	2.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	959.54	0.00	2.21	Dec 01, 2027	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	959.54	0.00	6.97	Jul 15, 2034	5.15
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	958.97	0.00	7.30	May 01, 2052	2.50
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	956.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	956.17	0.00	12.05	Nov 15, 2041	3.13
TREX	TREX INC	Industrials	Equity	955.24	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	955.04	0.00	5.75	Nov 24, 2031	2.60
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	954.22	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	954.22	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	953.92	0.00	3.45	May 08, 2030	4.45
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	953.36	0.00	2.19	Nov 15, 2027	3.35
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	953.20	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	952.80	0.00	4.19	May 01, 2037	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	952.80	0.00	3.13	Mar 01, 2054	6.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	952.17	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	950.71	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	949.40	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	947.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	947.18	0.00	2.44	Mar 25, 2028	4.30
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	946.62	0.00	7.22	Dec 01, 2051	2.50
BASE	COUCHBASE INC	Information Technology	Equity	942.24	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	941.56	0.00	6.99	Feb 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	941.56	0.00	4.17	Mar 31, 2030	4.95
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	940.48	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	940.44	0.00	2.81	Aug 01, 2028	4.63
FA	FIRST ADVANTAGE CORP	Industrials	Equity	939.02	0.00	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	937.63	0.00	6.63	Oct 01, 2051	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	937.63	0.00	3.33	Mar 21, 2029	3.80
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	936.73	0.00	0.00	Dec 31, 2049	1.93
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	935.38	0.00	7.26	Jan 01, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	935.38	0.00	7.04	Apr 24, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	934.82	0.00	6.39	Apr 15, 2033	4.50
MMM	3M CO	Corporates	Fixed Income	933.69	0.00	3.85	Aug 26, 2029	2.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	933.13	0.00	2.64	Apr 28, 2028	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	933.13	0.00	4.21	Feb 15, 2030	2.72
AZTA	AZENTA INC	Health Care	Equity	932.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	932.57	0.00	10.28	Jul 24, 2042	6.38
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	932.44	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	932.44	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	932.01	0.00	3.93	Mar 01, 2036	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.01	0.00	7.30	Jul 01, 2052	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	931.45	0.00	3.09	Jan 12, 2029	5.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	930.54	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	930.54	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	930.32	0.00	7.02	Sep 10, 2034	5.45
ABM	ABM INDUSTRIES INC	Industrials	Equity	930.11	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	929.23	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	928.08	0.00	1.73	May 03, 2027	3.30
AEP	OHIO POWER CO	Corporates	Fixed Income	928.08	0.00	5.15	Jan 15, 2031	1.63
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	927.04	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	926.95	0.00	3.87	Sep 15, 2029	2.75
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	926.95	0.00	3.48	Jul 01, 2029	4.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	925.72	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	925.72	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	924.71	0.00	1.94	Aug 15, 2027	3.40
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	924.41	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	924.14	0.00	7.41	Mar 14, 2035	5.20
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	922.21	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	921.90	0.00	6.69	Jan 20, 2050	3.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	921.48	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	921.34	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	920.77	0.00	14.39	Sep 10, 2060	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	920.77	0.00	8.93	Oct 31, 2038	4.02
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	919.00	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	918.41	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	917.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	917.96	0.00	6.82	Jul 23, 2035	5.33
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	916.84	0.00	3.50	Aug 01, 2054	6.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	916.37	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	915.49	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	914.59	0.00	11.94	Jan 24, 2044	4.38
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	914.47	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	913.47	0.00	4.58	Jul 01, 2030	2.25
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	913.30	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	913.15	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	912.35	0.00	7.30	Aug 01, 2051	2.50
SITM	SITIME CORP	Information Technology	Equity	912.13	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	909.50	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	908.04	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	907.29	0.00	3.45	Apr 23, 2029	3.45
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	906.87	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	906.73	0.00	1.96	Aug 15, 2027	3.13
DK	DELEK US HOLDINGS INC	Energy	Equity	906.72	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	906.43	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905.60	0.00	7.34	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	905.60	0.00	8.86	May 15, 2038	6.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	905.04	0.00	6.85	Apr 01, 2034	5.63
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	904.48	0.00	6.61	Mar 01, 2049	3.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	904.48	0.00	5.81	Aug 01, 2053	4.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	902.80	0.00	3.46	Jul 01, 2054	6.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	902.78	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	902.23	0.00	4.36	Apr 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	902.23	0.00	2.51	Jul 22, 2028	3.59
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	901.67	0.00	7.50	Jun 01, 2051	2.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	901.11	0.00	5.09	Apr 01, 2053	5.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	900.55	0.00	6.64	Apr 20, 2049	3.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	898.30	0.00	4.08	Feb 01, 2036	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	897.74	0.00	4.56	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	897.74	0.00	4.56	Sep 18, 2031	3.55
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	897.74	0.00	3.12	May 01, 2054	6.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	897.18	0.00	6.87	Jul 01, 2050	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	896.62	0.00	7.15	Jun 12, 2034	5.05
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	896.34	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	895.49	0.00	17.24	Mar 12, 2071	3.35
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	894.45	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	894.37	0.00	6.51	Sep 15, 2033	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	893.81	0.00	4.42	Jun 01, 2030	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	893.81	0.00	9.50	Jul 22, 2038	3.97
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	893.57	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	893.13	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	892.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	892.68	0.00	15.10	Sep 15, 2055	3.55
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	892.68	0.00	6.70	Feb 20, 2049	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	891.56	0.00	7.32	Sep 15, 2034	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	889.87	0.00	8.46	May 14, 2038	7.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	889.31	0.00	1.98	Sep 01, 2027	3.65
PRGO	PERRIGO PLC	Health Care	Equity	889.18	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	888.19	0.00	7.23	Jun 12, 2034	4.75
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	888.19	0.00	4.30	Jan 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	887.07	0.00	4.90	Oct 01, 2030	1.70
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	886.99	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	886.70	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	885.38	0.00	6.96	May 20, 2051	2.50
KFY	KORN FERRY	Industrials	Equity	883.34	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	883.13	0.00	7.19	Nov 20, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	883.13	0.00	6.80	Apr 01, 2034	5.45
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	882.75	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	882.31	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	881.88	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	880.89	0.00	12.55	Feb 15, 2044	3.63
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	880.27	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	878.64	0.00	5.60	Jul 01, 2032	5.41
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	877.52	0.00	3.26	May 01, 2054	6.00
IESC	IES INC	Industrials	Equity	876.61	0.00	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	876.39	0.00	6.99	Mar 21, 2036	7.63
C	CITIGROUP INC	Corporates	Fixed Income	875.83	0.00	12.74	Jul 23, 2048	4.65
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	875.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	875.27	0.00	2.76	Jun 19, 2029	4.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	875.27	0.00	6.16	Feb 01, 2033	5.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	874.57	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	874.42	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	873.69	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	873.02	0.00	4.08	Feb 01, 2037	2.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	871.90	0.00	7.03	Aug 01, 2033	2.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	870.77	0.00	7.60	Dec 01, 2051	2.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	869.09	0.00	4.08	May 01, 2036	2.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	868.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	868.53	0.00	8.15	Jan 29, 2037	6.11
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	868.53	0.00	12.15	Aug 21, 2046	4.86
EQIX	EQUINIX INC	Corporates	Fixed Income	867.40	0.00	4.63	Jul 15, 2030	2.15
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	865.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	865.16	0.00	6.66	Apr 19, 2035	5.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	862.91	0.00	10.16	Jan 14, 2042	6.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	862.35	0.00	13.66	May 19, 2053	5.30
OGN	ORGANON	Health Care	Equity	861.56	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	861.27	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	861.22	0.00	3.85	Sep 21, 2029	3.63
WT	WISDOMTREE INC	Financials	Equity	861.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	860.10	0.00	14.80	Sep 15, 2053	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	860.10	0.00	1.18	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	859.54	0.00	1.14	Sep 22, 2026	3.05
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859.54	0.00	3.33	Dec 01, 2053	6.00
RXO	RXO INC	Industrials	Equity	859.22	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	858.98	0.00	4.06	Nov 15, 2029	2.45
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	858.78	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	858.35	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	856.17	0.00	1.18	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	856.17	0.00	1.78	Jun 01, 2027	4.40
T	AT&T INC	Corporates	Fixed Income	855.61	0.00	15.34	Dec 01, 2057	3.80
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	854.11	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	852.94	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	852.80	0.00	6.37	Jun 01, 2033	5.20
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	852.35	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	852.23	0.00	2.87	Sep 26, 2028	4.45
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	851.11	0.00	6.64	Sep 20, 2046	3.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	851.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	850.55	0.00	2.17	Nov 02, 2027	3.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	850.55	0.00	4.74	Oct 01, 2030	2.90
TRMB	TRIMBLE INC	Corporates	Fixed Income	850.55	0.00	2.60	Jun 15, 2028	4.90
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	849.14	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	847.97	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	847.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	847.18	0.00	8.67	Apr 24, 2038	4.24
HCA	HCA INC	Corporates	Fixed Income	847.18	0.00	6.32	Jun 01, 2033	5.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	847.18	0.00	2.40	Jan 25, 2028	3.40
TDOC	TELADOC HEALTH INC	Health Care	Equity	845.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	845.49	0.00	1.05	Aug 09, 2026	6.25
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	845.05	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	844.93	0.00	3.46	Aug 01, 2054	6.00
ARCB	ARCBEST CORP	Industrials	Equity	844.61	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	843.44	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	841.83	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	841.56	0.00	2.00	Sep 15, 2027	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	841.56	0.00	3.88	Sep 04, 2029	2.25
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	841.10	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	841.00	0.00	6.37	Oct 03, 2033	6.09
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	840.44	0.00	1.60	Mar 13, 2028	4.04
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	839.49	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	839.31	0.00	4.62	Jun 01, 2030	1.75
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	838.75	0.00	4.28	Apr 15, 2053	2.04
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	838.75	0.00	3.79	Jul 01, 2037	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	838.19	0.00	12.94	Mar 12, 2054	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	837.07	0.00	2.38	Jan 24, 2029	3.77
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	836.50	0.00	11.58	Jul 28, 2045	4.63
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	835.38	0.00	5.11	Jan 01, 2053	5.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	835.38	0.00	2.51	Jan 01, 2055	6.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	835.38	0.00	8.14	Nov 15, 2035	4.42
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	834.82	0.00	4.16	Jul 20, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	834.82	0.00	9.12	Apr 22, 2039	4.46
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	834.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	834.26	0.00	4.26	Feb 21, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	833.70	0.00	2.88	Sep 10, 2028	3.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	833.70	0.00	6.77	Dec 08, 2033	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	832.57	0.00	6.07	Feb 10, 2033	5.20
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	831.75	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831.45	0.00	4.36	Dec 01, 2052	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	831.45	0.00	6.03	Apr 01, 2033	6.15
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	830.89	0.00	7.44	Jan 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	830.89	0.00	7.12	Jul 01, 2051	2.00
FUBO	FUBOTV INC	Communication	Equity	829.85	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	829.41	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	829.12	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	827.51	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	826.95	0.00	5.99	Oct 01, 2052	4.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	826.48	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	825.27	0.00	8.43	Jan 15, 2045	4.95
PLUS	EPLUS	Information Technology	Equity	824.88	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	824.71	0.00	6.06	Dec 20, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	824.15	0.00	1.48	Feb 10, 2027	3.20
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	824.15	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	824.00	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	822.46	0.00	7.12	Oct 01, 2051	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	822.46	0.00	5.55	Jul 15, 2032	5.90
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	822.25	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	820.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	820.77	0.00	1.03	Jul 22, 2027	1.73
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	820.77	0.00	5.72	Feb 24, 2033	3.10
CLH	CLEAN HARBORS INC	Industrials	Equity	819.76	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	819.03	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	818.45	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	818.01	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	818.01	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	817.97	0.00	4.20	May 12, 2030	4.88
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	817.97	0.00	6.46	Jun 15, 2033	5.38
HAFC	HANMI FINANCIAL CORP	Financials	Equity	817.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	817.40	0.00	9.79	Feb 01, 2041	6.25
MRC	MRC GLOBAL INC	Industrials	Equity	816.69	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	816.28	0.00	4.40	Dec 01, 2052	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	815.72	0.00	6.25	Jun 14, 2033	6.09
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	815.72	0.00	5.15	May 01, 2053	5.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	815.72	0.00	1.88	Jul 15, 2027	3.25
CLSKW	CLEANSPARK INC	Information Technology	Equity	814.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	814.03	0.00	17.68	Jun 03, 2060	2.70
NN	NEXTNAV INC	Information Technology	Equity	813.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	812.91	0.00	6.24	May 25, 2034	6.17
PBI	PITNEY BOWES INC	Industrials	Equity	812.89	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	812.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	812.35	0.00	5.82	Sep 14, 2033	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	811.22	0.00	13.47	Feb 22, 2054	5.55
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	811.22	0.00	7.50	Jun 01, 2051	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	810.66	0.00	2.54	Mar 15, 2028	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	810.66	0.00	4.41	Jun 01, 2030	3.50
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	810.55	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	810.12	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	810.10	0.00	3.64	Aug 01, 2053	6.00
AVNT	AVIENT CORP	Materials	Equity	808.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	808.42	0.00	1.48	Jan 20, 2027	3.63
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	807.63	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	807.49	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	807.05	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	806.73	0.00	7.75	Oct 01, 2035	5.10
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	806.73	0.00	6.36	Jun 01, 2052	4.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	806.32	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	805.59	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	804.48	0.00	3.93	Feb 01, 2036	2.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	804.27	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	803.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	803.36	0.00	10.34	Nov 21, 2039	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	803.36	0.00	1.28	Nov 01, 2026	2.50
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	802.80	0.00	6.54	Jun 01, 2054	7.00
CBZ	CBIZ INC	Industrials	Equity	801.49	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	801.11	0.00	7.67	Sep 01, 2050	2.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	801.05	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	800.55	0.00	3.32	May 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	800.55	0.00	6.29	Jun 01, 2034	5.35
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	800.55	0.00	1.20	May 15, 2051	4.17
MQ	MARQETA INC CLASS A	Financials	Equity	799.74	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	799.15	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	798.57	0.00	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	797.74	0.00	1.92	Aug 23, 2027	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	797.74	0.00	2.73	Jul 17, 2028	5.52
AIR	AAR CORP	Industrials	Equity	797.40	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	796.06	0.00	5.68	Sep 16, 2031	2.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	795.49	0.00	4.59	Jan 01, 2053	5.50
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	794.04	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	793.81	0.00	4.55	Jun 30, 2030	2.95
HUT	HUT CORP	Information Technology	Equity	793.75	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	793.45	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	793.31	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	793.25	0.00	5.89	Jan 30, 2032	2.34
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	792.69	0.00	6.63	Mar 01, 2052	3.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	792.58	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	792.29	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	792.12	0.00	4.36	Apr 15, 2030	2.88
TALO	TALOS ENERGY INC	Energy	Equity	791.99	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	791.56	0.00	3.10	Oct 29, 2028	3.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791.56	0.00	4.21	Jan 01, 2053	5.50
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	791.12	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	791.00	0.00	3.23	Mar 19, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	789.88	0.00	6.92	Jul 09, 2034	5.56
BKV	BKV CORP	Energy	Equity	789.36	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	789.07	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	788.49	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	787.63	0.00	4.12	Jan 15, 2030	2.85
C	CITIGROUP INC	Corporates	Fixed Income	787.63	0.00	5.62	Jun 15, 2032	6.63
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	787.63	0.00	4.11	Aug 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	787.63	0.00	4.09	Jun 01, 2036	2.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	787.32	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	786.15	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	785.94	0.00	7.46	Dec 01, 2050	2.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	785.38	0.00	7.67	Aug 01, 2050	2.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	785.27	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	784.26	0.00	3.11	Apr 01, 2055	6.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	783.81	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	783.08	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	782.01	0.00	7.09	Jun 01, 2034	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	780.89	0.00	2.10	May 09, 2028	4.84
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	780.74	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	780.01	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	778.64	0.00	7.34	Apr 01, 2052	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	778.64	0.00	4.78	Sep 20, 2054	5.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	778.25	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	777.52	0.00	2.06	Oct 15, 2027	4.63
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777.52	0.00	7.22	Dec 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	777.52	0.00	3.81	Oct 15, 2029	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	777.52	0.00	13.32	Jul 15, 2054	5.63
ETNB	89BIO INC	Health Care	Equity	777.23	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	777.09	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	777.09	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	776.94	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	776.65	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	776.39	0.00	6.62	Apr 15, 2033	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	775.27	0.00	5.68	Apr 26, 2033	4.59
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	775.19	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	774.71	0.00	6.35	Jun 01, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	774.15	0.00	8.45	Jun 01, 2042	5.23
NCNO	NCINO INC	Information Technology	Equity	773.58	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	772.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	771.90	0.00	7.23	Dec 01, 2034	5.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	771.34	0.00	0.98	Aug 04, 2026	3.70
MBWM	MERCANTILE BANK CORP	Financials	Equity	770.65	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	770.36	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	770.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	770.21	0.00	8.78	Aug 08, 2036	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	769.65	0.00	7.03	Jul 22, 2035	5.29
HTO	H2O AMERICA	Utilities	Equity	769.34	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	769.19	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	768.76	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	768.53	0.00	2.35	Aug 01, 2054	6.50
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	764.81	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	764.60	0.00	6.79	Jan 01, 2051	3.00
BUSE	FIRST BUSEY CORP	Financials	Equity	763.93	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	762.62	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	761.79	0.00	16.88	Dec 01, 2060	2.78
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	761.79	0.00	7.20	Jan 15, 2035	5.63
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	761.23	0.00	0.51	Apr 15, 2027	5.07
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	760.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	760.66	0.00	15.52	Sep 15, 2059	3.65
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	760.42	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	760.10	0.00	9.17	Dec 15, 2038	6.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	760.10	0.00	2.78	Aug 03, 2028	3.65
SM	SM ENERGY	Energy	Equity	759.84	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	759.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	758.98	0.00	2.31	Jan 15, 2028	3.60
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	757.79	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	757.36	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	757.06	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	757.06	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	755.75	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	755.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	755.61	0.00	2.62	Apr 23, 2029	3.81
TGI	TRIUMPH GROUP INC	Industrials	Equity	754.72	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	754.29	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	754.29	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	753.41	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	752.09	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	751.67	0.00	4.14	Jun 01, 2050	4.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	751.67	0.00	6.23	Mar 14, 2033	4.90
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	751.36	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	750.78	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	750.63	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	749.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	749.43	0.00	7.09	Jan 24, 2036	5.50
DXC	DXC TECHNOLOGY	Information Technology	Equity	749.17	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	748.87	0.00	5.11	Mar 01, 2053	5.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	748.30	0.00	0.94	Jul 15, 2050	3.28
KN	KNOWLES CORP	Information Technology	Equity	748.29	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	747.74	0.00	3.99	May 01, 2036	2.50
TPG	TPG INC CLASS A	Financials	Equity	747.42	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	747.12	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	746.39	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	746.06	0.00	2.36	Mar 01, 2028	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	745.49	0.00	1.35	Nov 24, 2027	2.28
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	745.49	0.00	12.04	Oct 21, 2045	4.75
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	745.22	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	745.08	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	744.93	0.00	3.47	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	744.93	0.00	8.75	Feb 15, 2037	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	743.81	0.00	8.87	Jul 24, 2038	3.88
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	743.76	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	743.76	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	742.69	0.00	7.80	Sep 01, 2035	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	742.12	0.00	7.39	Nov 01, 2034	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	741.00	0.00	7.03	Feb 25, 2036	5.79
AWR	AMERICAN STATES WATER	Utilities	Equity	740.40	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	739.67	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	739.52	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	739.38	0.00	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	739.32	0.00	3.27	Mar 15, 2057	6.79
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	739.32	0.00	5.32	Apr 01, 2052	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	738.75	0.00	5.68	Nov 15, 2033	7.95
KOP	KOPPERS HOLDINGS INC	Materials	Equity	738.65	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	738.19	0.00	3.51	Aug 15, 2057	5.88
STBA	S AND T BANCORP INC	Financials	Equity	738.06	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	738.06	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	737.77	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	737.62	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	737.07	0.00	14.96	Sep 15, 2115	6.13
MCK	MCKESSON CORP	Corporates	Fixed Income	737.07	0.00	6.36	Jul 15, 2033	5.10
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	737.04	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	736.89	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	736.51	0.00	2.63	Feb 01, 2054	6.50
FRHC	FREEDOM HOLDING CORP	Financials	Equity	736.16	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	735.94	0.00	2.64	May 18, 2029	4.89
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	735.87	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	735.38	0.00	7.46	Sep 01, 2050	2.50
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	735.29	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	734.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	734.82	0.00	6.13	Aug 08, 2033	6.92
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	734.82	0.00	3.60	Aug 15, 2057	6.06
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	734.82	0.00	4.94	Jan 15, 2032	4.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	734.56	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	734.26	0.00	0.98	Jul 27, 2026	3.45
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	734.12	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	733.70	0.00	1.91	Feb 01, 2054	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	733.70	0.00	2.38	Oct 01, 2053	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	733.70	0.00	5.99	Nov 15, 2032	5.90
GERN	GERON CORP	Health Care	Equity	733.68	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	733.14	0.00	2.80	Aug 15, 2028	3.70
MS	MORGAN STANLEY	Corporates	Fixed Income	733.14	0.00	12.63	Jan 22, 2047	4.38
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	732.36	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	731.92	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	731.63	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	731.34	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	731.19	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	730.90	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	730.33	0.00	5.35	Apr 25, 2031	1.65
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	730.33	0.00	7.16	May 31, 2034	4.90
AAPL	APPLE INC	Corporates	Fixed Income	729.76	0.00	12.29	Feb 23, 2046	4.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	729.20	0.00	17.35	Sep 21, 2071	3.25
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	729.20	0.00	7.26	Mar 01, 2051	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	729.20	0.00	6.70	Nov 20, 2048	4.00
OMCL	OMNICELL INC	Health Care	Equity	729.00	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	729.00	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	728.56	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	728.08	0.00	8.61	Nov 15, 2037	6.50
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	727.25	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	727.10	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	726.96	0.00	1.73	May 11, 2027	3.15
PBF	PBF ENERGY INC CLASS A	Energy	Equity	726.66	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	726.39	0.00	14.37	May 15, 2051	3.45
HLIT	HARMONIC INC	Information Technology	Equity	726.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	725.83	0.00	11.82	Jan 20, 2048	4.44
CTS	CTS CORP	Information Technology	Equity	725.35	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	725.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	725.27	0.00	11.36	Jan 21, 2044	5.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	724.18	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	724.15	0.00	3.48	Jun 15, 2029	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	724.15	0.00	6.02	Nov 29, 2032	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	724.15	0.00	15.57	Nov 15, 2051	2.70
AAPL	APPLE INC	Corporates	Fixed Income	723.59	0.00	18.14	Aug 20, 2060	2.55
JELD	JELD WEN HOLDING INC	Industrials	Equity	723.30	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	723.30	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	722.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	722.46	0.00	5.36	Mar 15, 2031	1.38
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	722.43	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	722.28	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	721.84	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	721.34	0.00	1.22	Feb 15, 2027	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	721.34	0.00	5.40	Jun 30, 2031	2.80
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	720.78	0.00	2.53	Apr 10, 2028	4.55
NABL	N ABLE INC	Information Technology	Equity	720.67	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	720.53	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	720.23	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	720.09	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	719.94	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	719.65	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	719.65	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	719.21	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	719.09	0.00	3.54	Jun 18, 2029	4.30
GBX	GREENBRIER INC	Industrials	Equity	719.06	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	719.06	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	719.06	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	718.53	0.00	2.34	Feb 15, 2058	5.33
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	718.53	0.00	5.07	Feb 15, 2031	2.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	718.53	0.00	13.97	Mar 15, 2052	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	718.53	0.00	1.72	Apr 23, 2027	3.95
LIVN	LIVANOVA PLC	Health Care	Equity	718.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	717.97	0.00	9.25	Aug 15, 2038	4.80
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	717.97	0.00	7.67	Mar 01, 2051	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	717.97	0.00	4.05	Feb 01, 2053	5.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	717.41	0.00	5.82	Dec 01, 2052	4.50
ZYME	ZYMEWORKS INC	Health Care	Equity	717.31	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	716.73	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	716.29	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	716.28	0.00	4.08	Feb 01, 2037	2.00
TILE	INTERFACE INC	Industrials	Equity	715.85	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	715.72	0.00	2.58	Apr 12, 2028	4.38
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	715.72	0.00	3.92	Nov 01, 2036	2.00
NBTB	NBT BANCORP INC	Financials	Equity	715.26	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	715.16	0.00	2.50	Apr 20, 2028	4.35
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	715.16	0.00	4.63	Aug 01, 2030	2.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	715.16	0.00	3.89	Jan 15, 2058	6.23
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	714.03	0.00	7.45	Oct 15, 2035	6.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	713.47	0.00	1.54	Jun 30, 2027	5.13
CERT	CERTARA INC	Health Care	Equity	713.36	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	712.91	0.00	7.39	Nov 01, 2050	2.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	712.35	0.00	2.23	Jan 01, 2054	6.50
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	712.34	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	712.34	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	711.79	0.00	6.87	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	711.79	0.00	6.33	Oct 23, 2034	6.25
FIVN	FIVE9 INC	Information Technology	Equity	711.03	0.00	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	710.66	0.00	3.16	Nov 16, 2028	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	710.66	0.00	4.19	Apr 01, 2030	3.95
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	710.44	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	710.15	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	710.10	0.00	2.44	Mar 15, 2028	3.75
FLYW	FLYWIRE CORP	Financials	Equity	709.56	0.00	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	709.54	0.00	2.92	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	709.54	0.00	2.21	Sep 16, 2030	4.34
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	708.98	0.00	6.07	Feb 15, 2033	5.35
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	708.83	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	706.73	0.00	5.79	Mar 17, 2033	3.79
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	706.73	0.00	14.86	Feb 15, 2051	2.95
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	706.17	0.00	4.35	Jun 01, 2053	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	705.61	0.00	16.16	Nov 01, 2056	2.94
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	705.05	0.00	4.55	Nov 15, 2030	6.63
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	704.74	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	704.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	703.92	0.00	6.63	Feb 13, 2035	5.83
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	703.43	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	703.36	0.00	3.91	Feb 01, 2030	5.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	703.36	0.00	13.27	Mar 18, 2054	5.50
DNOW	DNOW INC	Industrials	Equity	702.99	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	702.99	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	702.84	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	702.84	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	702.69	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	702.40	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	702.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	701.68	0.00	6.60	Aug 10, 2033	4.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	701.11	0.00	1.70	Jul 15, 2054	4.97
SCL	STEPAN	Materials	Equity	700.36	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	700.36	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	699.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	699.43	0.00	5.40	Jan 15, 2032	4.95
C	CITIGROUP INC	Corporates	Fixed Income	698.87	0.00	9.02	Jan 24, 2039	3.88
NOV	NOV INC	Corporates	Fixed Income	698.87	0.00	3.99	Dec 01, 2029	3.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	698.30	0.00	13.93	Apr 20, 2055	4.97
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	698.30	0.00	1.69	Apr 22, 2027	3.88
MLNK	MERIDIANLINK INC	Information Technology	Equity	697.87	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	697.74	0.00	13.96	Jun 01, 2054	5.20
OKE	ONEOK INC	Corporates	Fixed Income	697.74	0.00	7.26	Nov 01, 2034	5.05
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	697.58	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	697.29	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	696.70	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	696.62	0.00	4.29	May 01, 2037	2.00
CDW	CDW LLC	Corporates	Fixed Income	696.06	0.00	3.05	Feb 15, 2029	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	696.06	0.00	15.87	Mar 22, 2061	3.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	695.50	0.00	1.28	Oct 29, 2026	2.45
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	695.50	0.00	7.60	Mar 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	695.50	0.00	1.96	Aug 03, 2027	4.24
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	694.37	0.00	3.67	Aug 15, 2029	3.80
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	694.37	0.00	3.95	Jan 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	693.81	0.00	4.12	Jan 16, 2030	3.10
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	691.15	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	691.00	0.00	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	691.00	0.00	2.74	Mar 15, 2051	4.15
HES	HESS CORPORATION	Corporates	Fixed Income	690.44	0.00	5.94	Mar 15, 2033	7.13
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	690.44	0.00	3.32	Jun 20, 2053	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	690.44	0.00	6.58	Jul 01, 2034	6.38
ATRC	ATRICURE INC	Health Care	Equity	689.83	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	689.83	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	689.69	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	689.32	0.00	2.66	Jul 15, 2028	4.55
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	688.75	0.00	1.19	Nov 15, 2049	3.10
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	688.52	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	688.19	0.00	2.81	Sep 13, 2028	4.65
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	688.19	0.00	7.05	Jul 20, 2052	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	687.63	0.00	12.14	May 01, 2045	4.40
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687.63	0.00	4.01	Sep 01, 2054	6.50
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	687.63	0.00	3.71	Apr 25, 2032	3.42
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	687.63	0.00	3.92	Jul 01, 2036	2.50
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	687.49	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	687.20	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	686.51	0.00	12.33	Jun 10, 2044	4.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	686.51	0.00	3.89	Nov 15, 2029	4.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	686.03	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	685.95	0.00	11.09	May 15, 2041	4.38
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	685.38	0.00	11.74	Jun 29, 2037	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	685.38	0.00	6.26	Feb 01, 2033	4.20
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	685.16	0.00	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	684.82	0.00	1.40	Feb 09, 2027	4.10
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	684.43	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	684.28	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	684.13	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	684.13	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	682.82	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	682.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	681.45	0.00	10.24	Jul 15, 2041	5.60
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	680.89	0.00	7.16	Jan 09, 2035	5.50
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	680.89	0.00	7.12	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	680.89	0.00	11.56	Apr 01, 2044	4.80
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	680.33	0.00	4.45	Jun 01, 2054	5.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	680.33	0.00	7.67	Sep 01, 2050	2.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	679.77	0.00	4.63	Oct 01, 2030	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	679.77	0.00	1.54	Feb 02, 2027	1.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	679.20	0.00	1.19	Oct 01, 2026	2.75
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	679.16	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	678.64	0.00	4.49	Jun 01, 2030	2.90
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	678.08	0.00	6.53	Oct 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	678.08	0.00	2.77	Jul 23, 2029	4.20
LDOS	LEIDOS INC	Corporates	Fixed Income	678.08	0.00	5.13	Feb 15, 2031	2.30
HCC	WARRIOR MET COAL INC	Materials	Equity	678.00	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	677.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	677.52	0.00	3.12	Dec 05, 2029	4.45
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	677.26	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	677.12	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	676.96	0.00	6.27	May 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	676.39	0.00	1.18	Sep 10, 2027	1.54
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	675.83	0.00	8.75	May 15, 2037	4.93
CNXC	CONCENTRIX CORP	Industrials	Equity	674.34	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	673.90	0.00	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	673.59	0.00	5.93	Apr 01, 2050	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	673.59	0.00	4.91	Oct 01, 2030	1.65
CABO	CABLE ONE INC	Communication	Equity	673.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	673.02	0.00	5.71	Feb 04, 2033	2.97
ENOV	ENOVIS CORP	Health Care	Equity	672.73	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	672.73	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	672.46	0.00	6.62	Oct 04, 2033	4.88
ZD	ZIFF DAVIS INC	Communication	Equity	672.44	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	672.44	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	671.90	0.00	1.18	Oct 15, 2026	3.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	671.90	0.00	1.19	Oct 05, 2026	3.24
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	671.34	0.00	5.12	Jan 13, 2031	1.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	671.34	0.00	14.08	Jan 31, 2052	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	669.65	0.00	2.01	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	669.09	0.00	5.59	Nov 24, 2032	2.89
EXPO	EXPONENT INC	Industrials	Equity	668.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	666.28	0.00	7.71	May 15, 2035	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	666.28	0.00	12.32	Jul 01, 2050	4.95
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	665.43	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	664.84	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	664.60	0.00	1.46	Jan 07, 2028	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	664.04	0.00	9.00	Apr 23, 2039	4.41
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	663.47	0.00	14.15	Feb 15, 2051	3.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	662.91	0.00	4.22	Feb 04, 2030	2.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	662.91	0.00	1.47	Jan 11, 2028	2.47
COTY	COTY INC CLASS A	Consumer Staples	Equity	661.92	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	661.79	0.00	4.49	Aug 15, 2030	3.88
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	661.79	0.00	11.45	Jul 08, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	661.79	0.00	13.56	Apr 22, 2051	3.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	661.79	0.00	13.71	Apr 22, 2052	3.33
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	661.23	0.00	4.00	Dec 15, 2072	3.10
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	661.23	0.00	6.36	Sep 01, 2052	4.00
OKE	ONEOK INC	Corporates	Fixed Income	661.23	0.00	1.80	Jul 13, 2027	4.00
HES	HESS CORP	Corporates	Fixed Income	659.54	0.00	4.91	Aug 15, 2031	7.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	658.98	0.00	14.28	Jan 13, 2051	3.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	658.98	0.00	1.34	Nov 23, 2031	4.32
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658.42	0.00	6.99	Aug 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	657.86	0.00	16.84	Nov 01, 2063	2.99
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	657.86	0.00	13.71	Jul 01, 2049	3.60
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	657.39	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	657.29	0.00	3.96	Nov 07, 2029	3.14
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	657.29	0.00	1.34	Nov 16, 2027	2.31
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	657.29	0.00	3.92	May 01, 2036	2.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	656.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	656.17	0.00	12.15	Feb 22, 2048	4.26
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	655.61	0.00	7.02	Oct 29, 2033	3.40
MET	METLIFE INC	Corporates	Fixed Income	655.61	0.00	5.30	Dec 15, 2066	6.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	654.48	0.00	13.91	Apr 01, 2050	3.60
NEO	NEOGENOMICS INC	Health Care	Equity	651.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	650.55	0.00	6.59	Feb 07, 2039	5.94
SRE	SEMPRA	Corporates	Fixed Income	650.55	0.00	1.56	Apr 01, 2052	4.13
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649.99	0.00	4.24	Nov 01, 2052	5.50
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	649.93	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	649.79	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	649.43	0.00	2.30	Jan 07, 2028	4.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	649.43	0.00	12.78	Mar 01, 2047	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	649.43	0.00	1.05	Jan 26, 2027	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	649.43	0.00	3.71	Jul 16, 2029	3.04
RH	RH	Consumer Discretionary	Equity	648.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	648.31	0.00	9.38	Apr 15, 2038	4.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	647.18	0.00	7.79	Jun 20, 2036	7.04
ASGN	ASGN INC	Information Technology	Equity	647.16	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	646.62	0.00	2.69	May 15, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	646.62	0.00	7.12	Oct 22, 2035	4.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	646.62	0.00	8.34	Jun 15, 2037	6.63
AMN	AMN HEALTHCARE INC	Health Care	Equity	645.55	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	645.50	0.00	2.71	Jun 28, 2028	5.35
D	DOMINION ENERGY INC	Corporates	Fixed Income	644.93	0.00	13.31	Aug 15, 2052	4.85
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	644.93	0.00	4.18	Apr 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	644.93	0.00	4.40	Apr 01, 2037	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	644.93	0.00	6.22	Oct 20, 2034	6.88
AMGN	AMGEN INC	Corporates	Fixed Income	644.37	0.00	13.17	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	644.37	0.00	12.43	Mar 15, 2050	4.33
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	643.81	0.00	2.27	Jan 15, 2028	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	643.81	0.00	2.66	Jul 01, 2028	5.25
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	642.77	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	642.48	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	641.90	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	641.56	0.00	5.44	Aug 01, 2031	2.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	641.56	0.00	6.66	Feb 15, 2034	5.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	640.44	0.00	11.71	Dec 03, 2042	4.05
HCA	HCA INC	Corporates	Fixed Income	639.88	0.00	4.54	Sep 01, 2030	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	638.75	0.00	1.77	Jul 15, 2027	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	638.19	0.00	5.87	Oct 15, 2032	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	638.19	0.00	1.65	Apr 01, 2027	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	637.63	0.00	5.80	Jul 28, 2033	4.92
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	637.07	0.00	3.62	Jul 15, 2029	3.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	636.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	636.51	0.00	3.58	Jun 20, 2030	5.09
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	635.95	0.00	5.77	Mar 01, 2032	3.38
KLG	WK KELLOGG	Consumer Staples	Equity	635.47	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	635.38	0.00	3.95	Aug 01, 2036	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	635.38	0.00	6.52	Feb 15, 2034	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	635.38	0.00	6.34	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	634.82	0.00	5.66	Jan 25, 2033	2.96
QDEL	QUIDELORTHO CORP	Health Care	Equity	634.30	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	633.71	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633.70	0.00	7.60	Jun 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633.14	0.00	6.61	Jun 01, 2049	3.50
VMEO	VIMEO INC	Communication	Equity	632.98	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	632.58	0.00	9.72	Jan 15, 2040	5.50
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	632.58	0.00	4.08	Feb 01, 2037	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	632.01	0.00	10.78	Mar 15, 2042	4.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	631.45	0.00	8.87	May 15, 2038	6.38
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	630.89	0.00	4.76	Jan 01, 2053	6.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	630.33	0.00	5.60	Jan 25, 2032	2.40
INTNED	ING GROEP NV	Corporates	Fixed Income	630.33	0.00	5.23	Apr 01, 2032	2.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	629.77	0.00	12.61	Nov 15, 2048	3.96
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	629.20	0.00	2.76	Jul 23, 2029	4.27
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	629.20	0.00	6.97	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	629.20	0.00	6.80	Mar 19, 2035	5.55
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	628.60	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	626.40	0.00	1.49	Mar 01, 2030	3.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	626.40	0.00	6.53	Jan 20, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	625.27	0.00	4.67	Jan 23, 2031	4.90
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	625.27	0.00	7.39	Jul 01, 2051	2.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	624.71	0.00	4.08	Aug 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	624.15	0.00	15.67	Mar 17, 2052	2.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	623.59	0.00	5.94	Jan 19, 2038	5.95
STAA	STAAR SURGICAL	Health Care	Equity	622.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	622.46	0.00	7.71	May 14, 2035	4.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	622.46	0.00	7.60	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	622.46	0.00	5.42	Jul 21, 2032	2.24
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	622.46	0.00	2.32	Jan 12, 2028	4.90
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	622.46	0.00	3.32	Feb 01, 2029	2.85
CNMD	CONMED CORP	Health Care	Equity	622.17	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	618.51	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	618.37	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	617.97	0.00	3.40	Apr 01, 2029	3.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	616.85	0.00	3.59	Sep 15, 2029	7.50
PRO	PROS HOLDINGS INC	Information Technology	Equity	616.17	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	614.60	0.00	6.75	Feb 15, 2034	5.13
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	614.60	0.00	7.12	Jan 01, 2051	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	614.60	0.00	6.61	Jun 01, 2049	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	614.04	0.00	11.52	Sep 15, 2045	5.20
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	614.04	0.00	2.57	Dec 01, 2053	6.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	613.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	613.47	0.00	5.61	Sep 21, 2036	2.48
CDW	CDW LLC	Corporates	Fixed Income	613.47	0.00	1.38	Apr 01, 2028	4.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	613.47	0.00	6.10	Aug 16, 2032	4.25
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	612.96	0.00	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	612.91	0.00	6.21	Feb 20, 2052	3.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	612.35	0.00	2.10	Dec 01, 2053	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	611.23	0.00	2.35	Jan 29, 2028	3.40
MNKD	MANNKIND CORP	Health Care	Equity	611.20	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	610.47	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	610.47	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	610.47	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	610.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	609.54	0.00	6.82	Apr 25, 2035	5.92
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	608.57	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	607.86	0.00	7.67	Oct 01, 2050	2.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	607.84	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	607.26	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	606.73	0.00	5.22	Feb 13, 2032	1.79
CNC	CENTENE CORPORATION	Corporates	Fixed Income	606.17	0.00	5.13	Mar 01, 2031	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	605.61	0.00	2.34	Dec 20, 2028	3.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	605.05	0.00	10.46	Dec 01, 2041	5.65
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	605.05	0.00	12.37	Dec 07, 2046	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	603.92	0.00	5.19	Apr 22, 2032	2.69
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	603.36	0.00	18.27	Sep 01, 2060	2.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	603.36	0.00	3.96	Oct 30, 2029	3.00
SRE	SEMPRA	Corporates	Fixed Income	603.36	0.00	1.82	Jun 15, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	602.80	0.00	16.14	Feb 08, 2061	3.38
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	602.80	0.00	2.97	Nov 15, 2028	4.72
CLX	CLOROX COMPANY	Corporates	Fixed Income	602.24	0.00	5.72	May 01, 2032	4.60
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	602.24	0.00	6.80	Apr 03, 2034	5.44
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	601.68	0.00	4.10	Jan 15, 2030	3.00
ARKO	ARKO	Consumer Discretionary	Equity	601.41	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	601.11	0.00	7.23	Sep 01, 2050	2.50
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	601.11	0.00	4.36	Mar 01, 2053	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	600.55	0.00	3.02	Nov 16, 2028	4.13
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	599.99	0.00	6.60	Mar 14, 2034	6.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	599.99	0.00	6.66	Mar 15, 2034	5.90
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	599.99	0.00	6.83	Sep 20, 2052	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	597.74	0.00	6.85	Sep 11, 2035	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	597.74	0.00	6.18	Feb 15, 2033	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	597.74	0.00	8.36	Sep 15, 2037	6.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	597.18	0.00	3.95	Oct 01, 2036	2.00
UPWK	UPWORK INC	Industrials	Equity	596.74	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	596.06	0.00	7.67	Oct 01, 2050	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	595.50	0.00	5.19	May 28, 2032	3.04
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	595.50	0.00	6.87	Sep 01, 2050	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	594.94	0.00	2.59	May 15, 2028	3.90
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	594.37	0.00	3.33	Feb 28, 2029	4.25
RELY	REMITLY GLOBAL INC	Financials	Equity	594.10	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	593.08	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	592.13	0.00	1.86	Jul 21, 2027	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	592.13	0.00	16.80	Nov 20, 2060	3.00
AEGON	AEGON LTD	Corporates	Fixed Income	591.00	0.00	2.54	Apr 11, 2048	5.50
RUN	SUNRUN INC	Industrials	Equity	590.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	590.44	0.00	12.16	Jan 10, 2047	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	590.44	0.00	13.48	Oct 26, 2049	4.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	590.44	0.00	6.38	Jan 05, 2034	6.35
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	589.14	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	588.84	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	588.11	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	587.63	0.00	2.26	Dec 15, 2027	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	587.63	0.00	1.81	Jun 09, 2028	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	586.51	0.00	4.26	Apr 01, 2030	3.35
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	586.51	0.00	4.36	Feb 01, 2053	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	585.95	0.00	5.74	May 15, 2032	4.70
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	585.95	0.00	6.72	Nov 01, 2051	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	585.38	0.00	3.99	Feb 25, 2031	5.37
DIS	WALT DISNEY CO	Corporates	Fixed Income	585.38	0.00	16.07	May 13, 2060	3.80
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	585.38	0.00	4.59	Sep 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	585.38	0.00	15.57	Mar 15, 2059	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	584.82	0.00	3.07	Oct 30, 2028	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	584.26	0.00	13.15	Apr 04, 2053	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	583.70	0.00	3.43	May 15, 2029	6.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	583.70	0.00	6.25	Jun 20, 2034	6.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	583.14	0.00	6.85	Jul 26, 2035	5.28
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	582.58	0.00	3.26	Mar 29, 2029	4.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	582.58	0.00	8.98	May 15, 2038	5.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	582.58	0.00	6.13	Feb 06, 2033	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	582.01	0.00	8.52	Jan 15, 2039	8.20
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	581.45	0.00	6.13	Feb 15, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	580.89	0.00	3.32	Jan 12, 2029	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	580.89	0.00	11.39	Jul 20, 2045	5.13
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	580.33	0.00	4.18	Apr 25, 2031	5.02
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580.33	0.00	5.73	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	580.33	0.00	2.43	Feb 25, 2029	5.09
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	580.33	0.00	10.13	Oct 15, 2040	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	580.33	0.00	5.63	Apr 20, 2037	5.30
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	580.33	0.00	5.14	Mar 15, 2031	2.70
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579.21	0.00	7.60	Nov 01, 2051	2.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	579.21	0.00	6.75	May 08, 2034	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	579.21	0.00	1.46	Jan 06, 2028	2.49
AVA	AVISTA CORPORATION	Corporates	Fixed Income	578.08	0.00	13.96	Apr 01, 2052	4.00
AAPL	APPLE INC	Corporates	Fixed Income	577.52	0.00	12.01	May 04, 2043	3.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	577.52	0.00	12.07	Apr 16, 2050	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	576.96	0.00	7.89	May 15, 2035	3.90
KO	COCA-COLA CO	Corporates	Fixed Income	576.40	0.00	2.62	Mar 15, 2028	1.00
NI	NISOURCE INC	Corporates	Fixed Income	575.83	0.00	6.87	Mar 31, 2055	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	575.27	0.00	7.11	Oct 23, 2035	5.02
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	575.27	0.00	7.91	May 11, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	575.27	0.00	6.94	Apr 15, 2034	5.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	575.27	0.00	5.29	Mar 15, 2032	7.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	574.15	0.00	2.59	Apr 25, 2029	4.73
HPQ	HP INC	Corporates	Fixed Income	573.59	0.00	10.06	Sep 15, 2041	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	572.46	0.00	13.70	Jul 21, 2052	2.97
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	572.46	0.00	3.04	Dec 25, 2028	4.57
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	572.46	0.00	2.57	Feb 18, 2031	4.69
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	572.46	0.00	4.87	Nov 28, 2035	3.03
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	571.90	0.00	10.14	Sep 15, 2040	5.13
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	571.34	0.00	4.21	Jan 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	570.22	0.00	2.40	Mar 02, 2028	5.15
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	570.22	0.00	8.52	Jun 15, 2037	6.25
BRZE	BRAZE INC CLASS A	Information Technology	Equity	569.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569.09	0.00	16.18	Oct 30, 2056	2.99
OC	OWENS CORNING	Corporates	Fixed Income	568.53	0.00	1.03	Aug 15, 2026	3.40
VNT	VONTIER CORP	Corporates	Fixed Income	567.97	0.00	2.61	Apr 01, 2028	2.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	567.41	0.00	2.85	Aug 16, 2028	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	567.41	0.00	13.83	Aug 21, 2054	5.01
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	566.85	0.00	5.38	Aug 15, 2054	2.34
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	566.28	0.00	2.10	Nov 01, 2053	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	565.16	0.00	2.63	May 16, 2029	4.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	565.16	0.00	12.10	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	564.60	0.00	7.67	Jan 15, 2036	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	564.60	0.00	7.49	Jul 08, 2036	5.32
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	564.04	0.00	1.84	Jul 15, 2027	3.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	563.48	0.00	4.40	Jul 08, 2031	4.71
SRE	SEMPRA	Corporates	Fixed Income	563.48	0.00	9.35	Feb 01, 2038	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	563.48	0.00	6.81	Mar 15, 2034	5.15
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	563.41	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	562.97	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	562.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	560.67	0.00	8.41	Mar 01, 2037	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	560.67	0.00	13.43	May 15, 2049	4.25
EMBC	EMBECTA CORP	Health Care	Equity	560.64	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	560.10	0.00	14.01	Jan 15, 2050	3.45
AGCO	AGCO CORPORATION	Corporates	Fixed Income	558.42	0.00	6.67	Mar 21, 2034	5.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	558.42	0.00	13.11	Aug 22, 2047	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	558.42	0.00	2.40	Feb 22, 2029	5.42
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	557.30	0.00	7.11	Apr 15, 2035	7.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	557.30	0.00	10.47	Jan 06, 2042	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	556.73	0.00	6.05	Mar 08, 2033	5.70
RXST	RXSIGHT INC	Health Care	Equity	555.96	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	553.92	0.00	6.87	Jan 01, 2051	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	553.92	0.00	2.29	Jan 15, 2028	6.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	552.80	0.00	5.10	Oct 01, 2052	5.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	551.68	0.00	6.92	May 29, 2034	5.60
CNH	CNH CASH	Cash and/or Derivatives	Cash	551.58	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	550.55	0.00	3.88	May 01, 2055	6.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	550.55	0.00	5.56	Nov 15, 2031	3.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	549.99	0.00	2.31	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	549.43	0.00	1.94	Aug 09, 2028	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	549.43	0.00	13.32	Mar 15, 2055	5.90
PSX	PHILLIPS 66	Corporates	Fixed Income	549.43	0.00	2.43	Mar 15, 2028	3.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	548.87	0.00	4.62	Sep 15, 2030	3.50
OC	OWENS CORNING	Corporates	Fixed Income	548.87	0.00	13.44	Jun 15, 2054	5.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	548.31	0.00	3.82	Sep 15, 2029	3.25
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	548.31	0.00	7.16	Nov 01, 2034	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	547.74	0.00	7.62	Nov 15, 2035	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	547.74	0.00	5.77	Jan 15, 2032	2.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	547.18	0.00	9.57	Mar 30, 2040	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	547.18	0.00	4.80	Apr 15, 2031	5.85
FOXA	FOX CORP	Corporates	Fixed Income	546.62	0.00	12.07	Jan 25, 2049	5.58
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	546.06	0.00	3.42	Jul 01, 2035	2.50
NXPI	NXP BV	Corporates	Fixed Income	545.50	0.00	6.05	Jan 15, 2033	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	544.37	0.00	13.11	Oct 06, 2048	4.44
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	543.81	0.00	15.32	Apr 01, 2060	3.85
ABBV	ABBVIE INC	Corporates	Fixed Income	542.69	0.00	13.74	Mar 15, 2054	5.40
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	542.69	0.00	3.74	Feb 01, 2055	6.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	542.69	0.00	3.48	Apr 25, 2029	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	542.13	0.00	6.33	Mar 01, 2033	4.20
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	542.13	0.00	4.08	Nov 01, 2036	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	541.57	0.00	4.17	Jan 22, 2030	2.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	541.57	0.00	2.20	Nov 03, 2028	3.82
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	541.00	0.00	3.58	Jun 30, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	540.44	0.00	2.47	Mar 22, 2028	3.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	539.88	0.00	9.38	Nov 15, 2038	5.32
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	539.88	0.00	5.35	Jun 01, 2031	2.70
ASAN	ASANA INC CLASS A	Information Technology	Equity	539.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	538.76	0.00	7.07	Jan 28, 2036	5.54
AMGN	AMGEN INC	Corporates	Fixed Income	537.07	0.00	14.47	Mar 02, 2063	5.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	537.07	0.00	13.43	May 15, 2052	5.05
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	535.95	0.00	2.25	Dec 01, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	535.39	0.00	14.33	Jun 01, 2051	3.65
CMI	CUMMINS INC	Corporates	Fixed Income	535.39	0.00	11.40	Oct 01, 2043	4.88
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	535.39	0.00	3.33	Feb 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	534.82	0.00	1.90	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	534.26	0.00	1.14	Sep 08, 2026	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	532.01	0.00	11.41	Nov 06, 2042	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	532.01	0.00	1.43	Jan 15, 2027	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	531.45	0.00	6.23	Jul 21, 2034	5.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	530.89	0.00	5.75	Apr 22, 2032	4.25
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.33	0.00	6.27	Jul 01, 2050	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	530.33	0.00	13.67	May 06, 2051	3.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	530.33	0.00	6.13	Feb 01, 2033	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	530.33	0.00	12.46	Jul 15, 2046	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	529.21	0.00	13.66	Jun 15, 2051	4.66
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	529.21	0.00	2.56	Apr 20, 2029	5.16
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.64	0.00	6.87	Nov 01, 2050	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	528.08	0.00	2.56	Apr 28, 2028	5.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.08	0.00	6.87	Nov 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	528.08	0.00	3.96	Feb 10, 2030	5.13
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	527.52	0.00	4.21	Nov 01, 2052	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	525.27	0.00	5.10	Nov 01, 2031	7.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	524.15	0.00	9.21	Jan 23, 2039	5.45
FNBM2007	FNMA 30YR	Securitized	Fixed Income	524.15	0.00	6.32	Sep 01, 2048	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	523.03	0.00	11.60	Apr 01, 2044	4.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	523.03	0.00	5.03	Nov 01, 2031	8.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	523.03	0.00	5.98	Jan 13, 2033	5.77
CCI	CROWN CASTLE INC	Corporates	Fixed Income	522.46	0.00	5.27	Apr 01, 2031	2.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	522.46	0.00	7.39	May 01, 2051	2.00
BIIB	BIOGEN INC	Corporates	Fixed Income	521.90	0.00	4.47	May 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	521.90	0.00	4.41	Jan 18, 2031	8.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	521.90	0.00	2.01	Aug 11, 2027	2.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	521.90	0.00	5.63	Aug 12, 2031	1.75
SVRA	SAVARA INC	Health Care	Equity	520.59	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	520.22	0.00	7.12	Nov 01, 2051	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	519.66	0.00	7.34	Mar 01, 2052	2.50
LQDA	LIQUIDIA CORP	Health Care	Equity	519.57	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	519.09	0.00	15.70	Dec 10, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	519.09	0.00	5.62	Jun 15, 2032	5.90
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	518.53	0.00	5.38	Oct 01, 2054	5.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	517.97	0.00	7.32	Apr 15, 2034	3.47
C	CITIGROUP INC	Corporates	Fixed Income	517.97	0.00	2.29	Jan 15, 2028	6.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	517.97	0.00	3.59	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	517.97	0.00	4.08	May 01, 2036	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	517.97	0.00	7.67	Sep 01, 2050	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	517.41	0.00	7.53	Feb 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	517.41	0.00	12.33	Jul 15, 2046	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	516.28	0.00	2.30	Jan 25, 2028	3.90
NXPI	NXP BV	Corporates	Fixed Income	516.28	0.00	4.34	May 01, 2030	3.40
C	CITIGROUP INC	Corporates	Fixed Income	515.72	0.00	9.45	Mar 26, 2041	5.32
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.72	0.00	7.71	Feb 01, 2052	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	515.72	0.00	6.62	Mar 15, 2034	6.05
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	515.72	0.00	10.70	Jul 01, 2043	5.30
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	515.16	0.00	4.24	Sep 15, 2030	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	515.16	0.00	1.14	Aug 31, 2026	1.38
C	CITIGROUP INC	Corporates	Fixed Income	514.04	0.00	10.29	Jan 30, 2042	5.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	514.04	0.00	4.30	Apr 06, 2030	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	512.35	0.00	15.25	Aug 22, 2057	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	511.23	0.00	12.80	Dec 15, 2048	4.90
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	511.23	0.00	13.32	Oct 17, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	510.67	0.00	11.96	Jul 30, 2045	4.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	510.67	0.00	1.10	Aug 19, 2026	2.70
MRK	MERCK & CO INC	Corporates	Fixed Income	509.54	0.00	3.09	Dec 01, 2028	5.95
MS	MORGAN STANLEY	Corporates	Fixed Income	509.54	0.00	4.23	Apr 01, 2031	3.62
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	509.54	0.00	15.34	Nov 26, 2051	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	508.98	0.00	6.31	May 01, 2033	5.10
HCA	HCA INC	Corporates	Fixed Income	508.42	0.00	2.87	Feb 01, 2029	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	508.42	0.00	2.36	Feb 10, 2028	4.88
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	506.73	0.00	4.23	Mar 01, 2030	2.92
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	506.73	0.00	13.48	Sep 17, 2050	4.25
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	506.17	0.00	7.50	Nov 01, 2051	2.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	505.61	0.00	14.36	Nov 15, 2049	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	505.05	0.00	5.66	Jan 19, 2033	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	505.05	0.00	5.87	Mar 03, 2032	2.90
ABBV	ABBVIE INC	Corporates	Fixed Income	504.49	0.00	12.93	Nov 14, 2048	4.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	503.93	0.00	11.40	Jul 15, 2045	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	502.80	0.00	1.63	Mar 09, 2027	1.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	502.24	0.00	13.35	Mar 15, 2055	5.88
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	502.24	0.00	6.64	Oct 20, 2047	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	501.68	0.00	3.21	Feb 15, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	501.68	0.00	2.91	Sep 11, 2029	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	501.12	0.00	10.79	May 01, 2042	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	500.55	0.00	2.48	Mar 05, 2029	3.97
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	499.99	0.00	6.87	Dec 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	499.43	0.00	8.35	Aug 01, 2037	6.63
AEP	OHIO POWER CO	Corporates	Fixed Income	499.43	0.00	15.13	Oct 01, 2051	2.90
MMM	3M CO	Corporates	Fixed Income	499.43	0.00	4.33	Apr 15, 2030	3.05
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	498.31	0.00	7.22	Aug 01, 2051	2.50
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	497.75	0.00	4.15	May 01, 2053	5.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	497.18	0.00	4.22	Apr 01, 2037	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	497.18	0.00	4.25	May 01, 2030	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	497.18	0.00	13.73	Mar 15, 2053	5.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	497.18	0.00	1.22	Aug 20, 2025	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496.62	0.00	4.45	Apr 29, 2031	2.59
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	496.62	0.00	4.00	Dec 01, 2029	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	496.06	0.00	15.43	Sep 01, 2051	2.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	496.06	0.00	6.40	May 02, 2033	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	494.94	0.00	2.99	Nov 01, 2028	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	494.94	0.00	14.39	Mar 22, 2051	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	494.94	0.00	3.85	Feb 15, 2030	7.88
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	494.37	0.00	1.58	Feb 24, 2028	3.07
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	493.81	0.00	5.20	Apr 22, 2032	2.62
EXC	EXELON CORPORATION	Corporates	Fixed Income	492.69	0.00	13.12	Apr 15, 2050	4.70
LM	LEGG MASON INC	Corporates	Fixed Income	492.69	0.00	10.97	Jan 15, 2044	5.63
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	492.69	0.00	5.48	Jul 15, 2032	7.00
MET	METLIFE INC	Corporates	Fixed Income	492.13	0.00	4.10	Mar 23, 2030	4.55
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	492.13	0.00	2.64	May 19, 2028	4.45
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	491.89	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	491.57	0.00	13.22	May 15, 2052	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	491.57	0.00	5.90	Jun 08, 2032	4.46
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	491.00	0.00	7.46	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489.88	0.00	6.48	Oct 01, 2052	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	489.32	0.00	17.33	Dec 10, 2061	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	489.32	0.00	3.95	Jan 15, 2030	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	488.76	0.00	11.89	Feb 01, 2045	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	488.76	0.00	12.64	Apr 29, 2053	4.30
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	488.20	0.00	4.20	Mar 01, 2036	1.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	488.20	0.00	5.61	May 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	487.63	0.00	5.77	Jan 09, 2033	6.40
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	486.51	0.00	3.53	Nov 01, 2037	4.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	486.51	0.00	5.90	Sep 13, 2032	5.20
PSX	PHILLIPS 66	Corporates	Fixed Income	486.51	0.00	11.59	Nov 15, 2044	4.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	485.39	0.00	1.17	Sep 14, 2027	1.72
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	484.82	0.00	1.58	Apr 01, 2027	3.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	483.70	0.00	7.07	May 15, 2055	6.63
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	483.70	0.00	3.93	Jun 01, 2036	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	483.14	0.00	8.51	Nov 15, 2035	3.14
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	483.14	0.00	4.46	Jun 01, 2030	3.25
ZTS	ZOETIS INC	Corporates	Fixed Income	483.14	0.00	2.81	Aug 20, 2028	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	482.58	0.00	12.96	Nov 15, 2047	4.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	482.58	0.00	5.60	Aug 15, 2031	1.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	482.58	0.00	3.47	Jun 01, 2029	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	482.58	0.00	3.41	Mar 08, 2029	2.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	482.02	0.00	3.66	Sep 11, 2030	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	482.02	0.00	5.70	Sep 13, 2033	5.67
V	VISA INC	Corporates	Fixed Income	482.02	0.00	8.23	Dec 14, 2035	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	482.02	0.00	4.54	May 15, 2030	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	481.45	0.00	5.29	Oct 15, 2031	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	480.33	0.00	9.50	Oct 15, 2038	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	479.77	0.00	13.60	Aug 01, 2050	3.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	478.64	0.00	12.79	Nov 15, 2048	5.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	478.08	0.00	6.58	Oct 15, 2033	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	477.52	0.00	15.17	May 12, 2051	3.10
NTAP	NETAPP INC	Corporates	Fixed Income	477.52	0.00	7.28	Mar 17, 2035	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	477.52	0.00	9.17	Jul 08, 2039	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	477.52	0.00	12.73	Apr 15, 2047	4.35
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	476.96	0.00	6.69	Nov 01, 2046	3.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476.96	0.00	5.10	Aug 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	476.40	0.00	12.66	Jan 28, 2056	5.73
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	476.40	0.00	6.33	Aug 01, 2033	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	476.40	0.00	16.51	Jun 29, 2060	3.39
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	475.84	0.00	2.87	Oct 01, 2028	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	475.84	0.00	4.62	Jun 15, 2030	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	475.84	0.00	2.98	Nov 20, 2029	6.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	475.84	0.00	1.00	Jul 14, 2026	2.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	475.27	0.00	3.99	Feb 14, 2031	5.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	474.15	0.00	3.20	Feb 01, 2029	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	472.47	0.00	3.18	Jan 15, 2029	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	471.90	0.00	6.47	Oct 05, 2033	5.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	471.90	0.00	11.05	Dec 01, 2045	7.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	471.90	0.00	7.60	Jun 15, 2035	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	471.90	0.00	5.72	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	471.34	0.00	6.82	Apr 01, 2034	5.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	471.34	0.00	15.39	Sep 15, 2051	2.85
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	470.78	0.00	4.08	Jan 01, 2037	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	470.22	0.00	6.40	Oct 15, 2033	6.13
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	469.66	0.00	7.28	Jul 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	469.66	0.00	13.80	Mar 25, 2051	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	469.66	0.00	2.86	Sep 01, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	469.66	0.00	14.73	May 29, 2050	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	469.09	0.00	3.08	Jan 23, 2029	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	469.09	0.00	4.25	Sep 15, 2030	8.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	469.09	0.00	4.44	Jul 01, 2030	3.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	469.09	0.00	12.71	Jun 01, 2050	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	468.53	0.00	5.84	May 15, 2032	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	468.53	0.00	14.09	Mar 15, 2050	3.40
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	468.53	0.00	5.03	Nov 01, 2031	8.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	468.53	0.00	6.56	Mar 30, 2034	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	467.97	0.00	4.02	Feb 01, 2030	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	467.97	0.00	9.86	Jul 15, 2040	5.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	467.41	0.00	7.26	Nov 26, 2035	5.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	467.41	0.00	2.11	Oct 18, 2028	6.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	467.41	0.00	11.49	Mar 15, 2043	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	466.85	0.00	15.75	Jun 03, 2050	2.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	466.85	0.00	7.12	Mar 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	466.85	0.00	13.35	Jul 03, 2050	3.88
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	466.29	0.00	4.58	Jun 26, 2030	2.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	465.72	0.00	1.57	Feb 24, 2032	4.06
CVS	CVS HEALTH CORP	Corporates	Fixed Income	465.16	0.00	12.82	Feb 21, 2053	5.63
KRC	KILROY REALTY LP	Corporates	Fixed Income	464.60	0.00	4.19	Feb 15, 2030	3.05
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	463.48	0.00	7.26	Dec 01, 2046	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	462.91	0.00	15.36	Sep 01, 2050	2.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	462.35	0.00	6.75	Jan 10, 2034	4.90
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	461.79	0.00	3.46	Aug 01, 2054	6.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	461.79	0.00	3.93	Apr 01, 2037	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	460.67	0.00	6.82	Feb 01, 2033	1.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	460.11	0.00	1.16	Sep 13, 2026	2.76
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	458.42	0.00	6.11	Aug 15, 2033	7.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	458.42	0.00	8.82	Feb 06, 2037	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	458.42	0.00	8.69	Apr 15, 2038	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	458.42	0.00	2.79	Aug 01, 2028	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	458.42	0.00	9.62	Mar 15, 2039	4.81
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	457.86	0.00	5.10	Nov 01, 2052	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	455.61	0.00	15.77	Mar 15, 2062	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	455.05	0.00	14.22	Jan 23, 2059	5.80
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	455.05	0.00	6.03	Nov 02, 2034	7.96
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	455.05	0.00	1.83	Jun 05, 2028	3.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	455.05	0.00	12.48	Jan 23, 2049	3.90
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	454.49	0.00	3.40	Jun 01, 2029	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	454.49	0.00	1.61	Mar 08, 2027	3.35
SGD	SGD CASH	Cash and/or Derivatives	Cash	454.12	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	453.93	0.00	6.69	Dec 01, 2046	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	453.36	0.00	6.18	Jun 27, 2034	7.12
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	453.36	0.00	1.87	Jul 09, 2027	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	453.36	0.00	4.16	May 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	452.80	0.00	4.33	Mar 15, 2030	2.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	452.80	0.00	5.61	Oct 20, 2032	2.51
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	452.80	0.00	5.41	Jul 14, 2031	2.61
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	451.68	0.00	2.42	Mar 06, 2029	5.87
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	451.12	0.00	1.37	Dec 07, 2026	5.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	451.12	0.00	8.51	Mar 05, 2037	5.55
C	CITIGROUP INC	Corporates	Fixed Income	450.56	0.00	4.13	Mar 31, 2031	4.41
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	450.56	0.00	10.25	Jul 18, 2039	3.75
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449.43	0.00	7.94	Apr 01, 2052	1.50
USB	US BANCORP MTN	Corporates	Fixed Income	449.43	0.00	5.72	Nov 03, 2036	2.49
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	448.31	0.00	4.29	Jun 01, 2037	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	448.31	0.00	13.87	Mar 15, 2055	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447.75	0.00	5.39	Jul 21, 2032	2.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	447.75	0.00	7.84	Sep 15, 2036	6.45
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	447.18	0.00	4.79	Dec 01, 2049	5.00
AIZ	ASSURANT INC	Corporates	Fixed Income	446.62	0.00	4.13	Feb 22, 2030	3.70
EQT	EQT CORP	Corporates	Fixed Income	446.06	0.00	3.72	Feb 01, 2030	7.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	446.06	0.00	9.30	Mar 29, 2041	7.63
ENIIM	LASMO USA INC	Corporates	Fixed Income	445.50	0.00	2.17	Nov 15, 2027	7.30
AMGN	AMGEN INC	Corporates	Fixed Income	444.94	0.00	3.68	Aug 18, 2029	4.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	444.94	0.00	3.03	Oct 11, 2028	3.88
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	444.38	0.00	16.18	Feb 09, 2061	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	444.38	0.00	3.25	Mar 12, 2030	5.69
KMI	KINDER MORGAN INC	Corporates	Fixed Income	444.38	0.00	6.64	Feb 01, 2034	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	443.81	0.00	13.59	Nov 01, 2049	4.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	443.57	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	443.25	0.00	3.74	Nov 15, 2057	5.89
AVGO	BROADCOM INC	Corporates	Fixed Income	443.25	0.00	4.11	Apr 15, 2030	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	443.25	0.00	6.57	Sep 08, 2033	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.25	0.00	13.06	Nov 15, 2047	4.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	442.69	0.00	12.61	Aug 15, 2045	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	442.69	0.00	2.66	Jul 06, 2029	5.78
PLD	PROLOGIS LP	Corporates	Fixed Income	442.69	0.00	6.50	Jun 15, 2033	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	442.69	0.00	11.61	Nov 01, 2042	3.85
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	441.57	0.00	4.32	Dec 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	441.57	0.00	8.59	Sep 01, 2036	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	441.00	0.00	12.80	Oct 01, 2049	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	440.44	0.00	12.51	Feb 10, 2045	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	440.44	0.00	4.26	Mar 26, 2030	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	439.88	0.00	13.09	Nov 01, 2047	3.97
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	439.88	0.00	7.30	Jul 01, 2051	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	439.88	0.00	13.30	Jul 23, 2060	3.87
FNBH4019	FNMA 30YR	Securitized	Fixed Income	439.32	0.00	6.12	Sep 01, 2047	4.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	438.76	0.00	4.14	Jun 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	438.20	0.00	10.66	Jan 15, 2042	4.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	438.20	0.00	4.34	Jul 01, 2030	4.05
HCA	HCA INC	Corporates	Fixed Income	438.20	0.00	14.00	Jul 15, 2051	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	438.20	0.00	3.95	Oct 01, 2029	2.55
ABBV	ABBVIE INC	Corporates	Fixed Income	437.63	0.00	13.78	Mar 15, 2055	5.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	437.63	0.00	13.30	Mar 13, 2052	3.48
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	437.63	0.00	15.47	Mar 15, 2062	4.03
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	437.63	0.00	8.32	Dec 10, 2037	7.38
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	437.46	0.00	0.00	Dec 31, 2049	4.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	437.07	0.00	14.02	Jan 25, 2050	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	437.07	0.00	12.67	Jun 01, 2047	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.51	0.00	1.74	Nov 25, 2027	4.18
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	436.51	0.00	5.57	May 10, 2033	5.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	436.51	0.00	5.89	Mar 09, 2034	6.25
MPLX	MPLX LP	Corporates	Fixed Income	435.95	0.00	9.23	Apr 15, 2038	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	435.95	0.00	2.16	Nov 01, 2027	6.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	435.39	0.00	14.92	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	434.83	0.00	14.14	Apr 06, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	434.83	0.00	1.58	Feb 24, 2028	2.64
MRK	MERCK & CO INC	Corporates	Fixed Income	434.83	0.00	11.80	May 18, 2043	4.15
FNAL9043	FNMA 30YR	Securitized	Fixed Income	433.14	0.00	6.17	Sep 01, 2046	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	432.58	0.00	5.69	Jul 15, 2032	5.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	432.02	0.00	14.71	Dec 01, 2051	3.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	432.02	0.00	8.77	Jan 26, 2039	6.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	431.45	0.00	6.26	Jul 15, 2033	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430.89	0.00	3.26	Feb 07, 2030	3.97
TCN	TELUS CORPORATION	Corporates	Fixed Income	430.33	0.00	1.53	Feb 16, 2027	2.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	429.77	0.00	11.93	Feb 01, 2046	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	429.77	0.00	6.52	Jan 15, 2034	6.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	429.21	0.00	6.64	Mar 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	429.21	0.00	11.48	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	429.21	0.00	12.10	Mar 24, 2051	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	428.65	0.00	15.68	May 01, 2050	2.45
STT	STATE STREET CORP	Corporates	Fixed Income	428.65	0.00	3.99	Nov 01, 2034	3.03
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	428.65	0.00	14.85	Apr 05, 2064	5.64
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	428.08	0.00	6.53	Mar 20, 2050	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	426.96	0.00	15.24	Dec 02, 2051	3.10
KRC	KILROY REALTY LP	Corporates	Fixed Income	426.96	0.00	3.08	Dec 15, 2028	4.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	425.84	0.00	7.89	Nov 01, 2050	1.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	425.84	0.00	12.72	Sep 15, 2055	6.20
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	425.27	0.00	10.27	Nov 02, 2040	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	425.27	0.00	3.14	Dec 03, 2029	4.14
VTR	VENTAS REALTY LP	Corporates	Fixed Income	425.27	0.00	3.11	Jan 15, 2029	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	424.71	0.00	8.38	May 14, 2036	4.30
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	424.71	0.00	13.41	Feb 15, 2055	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	424.71	0.00	14.17	Nov 01, 2052	4.05
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	424.71	0.00	2.31	Jan 01, 2054	6.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	424.71	0.00	10.16	Aug 17, 2040	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	424.15	0.00	4.29	Mar 19, 2030	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	424.15	0.00	9.67	Nov 16, 2038	4.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	423.59	0.00	11.91	Mar 04, 2046	5.38
FNMA3276	FNMA 30YR	Securitized	Fixed Income	423.03	0.00	6.61	Feb 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	423.03	0.00	6.48	May 17, 2033	4.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	421.90	0.00	13.78	Sep 20, 2048	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	421.34	0.00	7.69	Jun 15, 2035	5.10
KRC	KILROY REALTY LP	Corporates	Fixed Income	421.34	0.00	3.64	Aug 15, 2029	4.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	420.78	0.00	9.24	Feb 15, 2039	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	420.78	0.00	7.65	Jun 15, 2035	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	420.78	0.00	5.97	Jun 15, 2032	3.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	420.22	0.00	18.02	Sep 15, 2060	2.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	420.22	0.00	10.23	Nov 01, 2040	5.35
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	420.22	0.00	1.01	Aug 15, 2051	4.19
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	419.66	0.00	7.26	Apr 25, 2036	5.67
HPQ	HP INC	Corporates	Fixed Income	419.66	0.00	5.95	Jan 15, 2033	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	419.10	0.00	5.37	Jun 10, 2031	2.70
PNC	PNC BANK NA	Corporates	Fixed Income	419.10	0.00	2.82	Jul 26, 2028	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	418.53	0.00	14.84	Apr 15, 2063	5.20
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	417.41	0.00	7.82	Sep 01, 2036	7.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	416.85	0.00	5.14	Jan 15, 2031	1.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	416.85	0.00	11.21	Jun 01, 2042	4.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	416.29	0.00	1.18	Sep 15, 2026	1.30
FNMA3057	FNMA 30YR	Securitized	Fixed Income	416.29	0.00	6.61	Jul 01, 2047	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	415.72	0.00	12.90	May 20, 2047	4.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	415.16	0.00	5.68	Nov 18, 2036	3.02
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	414.60	0.00	3.28	Mar 15, 2029	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	414.60	0.00	6.66	Apr 12, 2033	3.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	414.04	0.00	7.62	Jul 15, 2036	7.13
HD	HOME DEPOT INC	Corporates	Fixed Income	414.04	0.00	4.37	Apr 15, 2030	2.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	414.04	0.00	7.47	Mar 15, 2035	5.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	414.04	0.00	1.84	Mar 01, 2030	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	414.04	0.00	13.33	May 15, 2048	4.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	413.48	0.00	15.02	Mar 15, 2051	2.90
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	413.48	0.00	5.39	Mar 15, 2032	6.75
MPLX	MPLX LP	Corporates	Fixed Income	413.48	0.00	12.40	Apr 15, 2048	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	412.92	0.00	12.98	Jun 15, 2048	4.56
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	412.92	0.00	7.34	Feb 15, 2035	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	412.92	0.00	1.50	Jan 22, 2027	2.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	412.35	0.00	2.61	Mar 24, 2028	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411.79	0.00	10.34	Feb 07, 2042	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	411.79	0.00	1.45	Jan 11, 2027	3.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	411.79	0.00	3.18	Oct 25, 2028	1.50
C	CITIGROUP INC	Corporates	Fixed Income	411.23	0.00	6.05	Feb 22, 2033	5.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	410.67	0.00	1.46	Jan 15, 2027	2.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	410.67	0.00	13.71	Mar 15, 2053	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	410.67	0.00	2.70	Jun 12, 2029	5.58
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	410.11	0.00	1.30	Nov 03, 2026	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	409.54	0.00	16.46	Jan 22, 2061	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	409.54	0.00	14.54	Sep 27, 2064	5.50
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	408.98	0.00	0.00	Dec 31, 2049	1.09
KO	COCA-COLA CO	Corporates	Fixed Income	408.98	0.00	1.82	May 25, 2027	2.90
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	408.98	0.00	3.78	Feb 01, 2036	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	408.42	0.00	1.07	Aug 17, 2026	2.45
FOXA	FOX CORP	Corporates	Fixed Income	408.42	0.00	9.12	Jan 25, 2039	5.48
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	408.42	0.00	2.21	Nov 07, 2028	3.57
KO	COCA-COLA CO	Corporates	Fixed Income	407.86	0.00	4.64	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	407.86	0.00	4.13	Mar 24, 2031	4.49
EXC	PECO ENERGY CO	Corporates	Fixed Income	407.30	0.00	13.32	Sep 15, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	407.30	0.00	12.51	Apr 01, 2047	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	406.74	0.00	4.23	Feb 13, 2031	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	406.74	0.00	14.97	Oct 01, 2060	3.80
NXPI	NXP BV	Corporates	Fixed Income	406.74	0.00	11.67	Feb 15, 2042	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	406.74	0.00	7.89	Oct 01, 2036	6.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	406.74	0.00	12.35	Feb 15, 2053	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	406.17	0.00	11.64	Mar 01, 2044	4.40
HCA	HCA INC	Corporates	Fixed Income	405.61	0.00	11.99	Jun 15, 2047	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	405.61	0.00	10.46	Nov 01, 2040	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.05	0.00	6.56	Jan 23, 2035	5.34
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	405.05	0.00	8.13	Nov 03, 2035	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	405.05	0.00	6.19	Apr 21, 2034	5.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	405.05	0.00	5.85	Jan 15, 2032	2.35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	404.49	0.00	12.97	Nov 22, 2052	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	403.93	0.00	5.15	Feb 25, 2031	2.30
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	403.93	0.00	1.27	Oct 21, 2027	1.95
C	CITIGROUP INC	Corporates	Fixed Income	403.36	0.00	3.97	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	403.36	0.00	2.60	Apr 23, 2029	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403.36	0.00	6.80	Jul 23, 2035	5.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	403.36	0.00	10.63	Sep 25, 2043	5.95
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	402.80	0.00	6.55	Jan 15, 2034	5.65
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	402.80	0.00	6.46	Jan 01, 2048	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	402.24	0.00	15.08	Mar 15, 2064	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	402.24	0.00	3.64	Jun 21, 2029	3.40
COP	CONOCOPHILLIPS	Corporates	Fixed Income	402.24	0.00	8.99	Feb 01, 2039	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	402.24	0.00	11.44	Jun 01, 2045	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	402.24	0.00	12.85	Mar 15, 2049	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	401.68	0.00	13.08	Oct 15, 2047	3.88
HAS	HASBRO INC	Corporates	Fixed Income	401.68	0.00	2.03	Sep 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	401.68	0.00	12.31	Jul 24, 2048	4.03
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	401.68	0.00	3.30	Mar 01, 2029	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	401.68	0.00	8.53	Oct 15, 2037	6.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	401.12	0.00	13.44	Jan 15, 2053	5.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	400.56	0.00	3.31	Jan 22, 2029	2.71
C	CITIGROUP INC	Corporates	Fixed Income	399.99	0.00	2.81	Jul 25, 2028	4.13
FI	FISERV INC	Corporates	Fixed Income	399.99	0.00	13.00	Jul 01, 2049	4.40
MRK	MERCK & CO INC	Corporates	Fixed Income	399.43	0.00	13.52	Mar 07, 2049	4.00
MET	METLIFE INC	Corporates	Fixed Income	399.43	0.00	6.12	Aug 01, 2069	10.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	399.43	0.00	12.99	Feb 06, 2053	5.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	398.87	0.00	4.77	Oct 15, 2030	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	398.87	0.00	15.11	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	398.87	0.00	5.81	Nov 09, 2032	6.25
HCA	HCA INC	Corporates	Fixed Income	398.31	0.00	12.95	Apr 01, 2054	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	397.75	0.00	4.28	Mar 15, 2030	2.90
ABBV	ABBVIE INC	Corporates	Fixed Income	397.19	0.00	12.04	May 14, 2045	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	397.19	0.00	7.20	Oct 01, 2033	2.45
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	397.19	0.00	3.93	Oct 25, 2029	2.52
CCI	CROWN CASTLE INC	Corporates	Fixed Income	396.62	0.00	5.05	Jan 15, 2031	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	396.62	0.00	2.94	Aug 17, 2029	2.21
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	396.06	0.00	4.32	Jun 15, 2030	4.63
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	395.50	0.00	3.39	Nov 01, 2034	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	395.50	0.00	11.69	Feb 01, 2045	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	394.94	0.00	4.51	May 22, 2030	2.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	394.38	0.00	8.73	Feb 01, 2038	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	394.38	0.00	10.89	Aug 15, 2040	3.88
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	393.81	0.00	2.00	Nov 01, 2053	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	393.81	0.00	3.06	Sep 17, 2028	1.90
AVA	AVISTA CORPORATION	Corporates	Fixed Income	393.25	0.00	13.07	Jun 01, 2048	4.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	393.25	0.00	1.35	Jan 12, 2027	3.65
CI	CIGNA GROUP	Corporates	Fixed Income	393.25	0.00	6.72	Feb 15, 2034	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	393.25	0.00	14.23	Apr 05, 2050	3.58
KO	COCA-COLA CO	Corporates	Fixed Income	393.25	0.00	13.85	Mar 25, 2050	4.20
FNBM4662	FNMA 30YR	Securitized	Fixed Income	393.25	0.00	5.60	Aug 01, 2047	4.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	393.25	0.00	8.09	Nov 17, 2036	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392.69	0.00	6.30	Sep 15, 2034	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	392.69	0.00	12.51	Apr 01, 2046	4.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	392.69	0.00	7.70	Mar 15, 2035	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	392.13	0.00	11.78	Aug 15, 2045	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	392.13	0.00	3.07	Dec 01, 2028	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	392.13	0.00	3.87	May 01, 2036	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	391.01	0.00	6.20	Feb 15, 2033	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	391.01	0.00	7.34	Oct 01, 2034	4.25
NI	NISOURCE INC	Corporates	Fixed Income	391.01	0.00	7.67	Jul 15, 2035	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	391.01	0.00	9.82	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	391.01	0.00	1.70	May 04, 2027	3.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	390.44	0.00	4.26	Mar 27, 2030	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	389.88	0.00	5.99	Jan 24, 2034	5.07
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	389.88	0.00	2.31	Jan 10, 2028	5.16
T	AT&T INC	Corporates	Fixed Income	389.32	0.00	12.19	May 15, 2046	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.32	0.00	7.01	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	389.32	0.00	5.79	Nov 17, 2033	6.27
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	389.32	0.00	1.86	Jul 06, 2027	5.39
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	388.76	0.00	7.86	Mar 15, 2036	5.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	388.76	0.00	7.32	Jan 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	388.76	0.00	10.17	Nov 15, 2041	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	388.20	0.00	4.88	Oct 24, 2031	1.92
KO	COCA-COLA CO	Corporates	Fixed Income	387.63	0.00	11.65	Jun 01, 2040	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	387.63	0.00	6.22	Aug 18, 2034	5.94
ZTS	ZOETIS INC	Corporates	Fixed Income	387.63	0.00	13.16	Sep 12, 2047	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.07	0.00	5.58	Nov 02, 2033	7.44
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	387.07	0.00	2.65	Feb 01, 2034	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	387.07	0.00	6.70	Mar 01, 2035	5.78
OKE	ONEOK INC	Corporates	Fixed Income	387.07	0.00	13.14	Nov 01, 2054	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	386.51	0.00	1.82	Jan 10, 2028	4.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	386.51	0.00	6.55	Mar 04, 2035	5.72
CBG	CBRE SERVICES INC	Corporates	Fixed Income	385.95	0.00	6.86	Aug 15, 2034	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	385.95	0.00	4.31	Mar 01, 2030	2.20
GMT	GATX CORPORATION	Corporates	Fixed Income	385.95	0.00	6.58	May 01, 2034	6.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	385.95	0.00	13.51	Jan 25, 2052	2.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	385.95	0.00	3.62	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	385.95	0.00	1.76	May 04, 2027	3.63
ECL	ECOLAB INC	Corporates	Fixed Income	385.39	0.00	5.24	Jan 30, 2031	1.30
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	385.39	0.00	13.93	Mar 15, 2051	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	384.83	0.00	12.25	May 15, 2045	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	384.26	0.00	8.96	Sep 15, 2039	7.45
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	384.26	0.00	5.35	Aug 08, 2031	3.25
KR	KROGER CO	Corporates	Fixed Income	383.70	0.00	7.16	Sep 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	383.70	0.00	10.63	Apr 01, 2040	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	383.70	0.00	3.95	Jan 29, 2031	5.22
RF	REGIONS BANK MTN	Corporates	Fixed Income	383.70	0.00	8.36	Jun 26, 2037	6.45
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	383.14	0.00	7.12	Nov 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	382.58	0.00	4.08	Dec 01, 2036	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	382.58	0.00	1.54	Feb 15, 2027	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.02	0.00	3.19	Jan 23, 2030	4.43
C	CITIGROUP INC	Corporates	Fixed Income	381.46	0.00	4.21	Jan 29, 2031	2.67
HCA	HCA INC	Corporates	Fixed Income	381.46	0.00	12.56	Jun 15, 2049	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	381.46	0.00	3.16	Nov 15, 2028	3.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	380.33	0.00	6.74	Feb 15, 2034	5.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	380.33	0.00	13.28	Mar 01, 2048	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	379.77	0.00	14.59	Nov 01, 2064	5.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	379.77	0.00	11.56	Sep 18, 2042	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	379.77	0.00	7.65	Mar 15, 2035	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	379.77	0.00	14.35	Nov 15, 2050	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	379.21	0.00	7.54	Apr 01, 2036	6.60
OKE	ONEOK INC	Corporates	Fixed Income	378.65	0.00	4.25	Mar 15, 2030	3.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	378.65	0.00	8.46	Aug 15, 2038	7.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	378.65	0.00	2.30	Mar 15, 2028	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	378.65	0.00	6.57	Dec 01, 2033	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	378.08	0.00	4.93	Jan 30, 2031	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	378.08	0.00	2.93	Nov 01, 2028	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	378.08	0.00	2.27	Jan 11, 2028	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	378.08	0.00	4.41	May 30, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	378.08	0.00	2.18	Oct 18, 2027	3.35
NXPI	NXP BV	Corporates	Fixed Income	377.52	0.00	5.89	Feb 15, 2032	2.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	377.52	0.00	6.43	Jun 30, 2033	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.96	0.00	1.72	May 01, 2028	3.54
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	376.40	0.00	6.29	Mar 15, 2033	4.60
KFW	KFW MTN	Government Related	Fixed Income	376.40	0.00	4.17	Mar 18, 2030	4.63
PFE	PFIZER INC	Corporates	Fixed Income	376.40	0.00	13.25	Sep 15, 2048	4.20
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	375.84	0.00	4.29	May 01, 2037	2.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	375.61	0.00	0.00	Dec 31, 2049	4.33
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	374.71	0.00	10.78	Nov 15, 2039	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	374.71	0.00	6.18	Jan 15, 2033	4.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	374.15	0.00	5.33	Nov 01, 2031	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	374.15	0.00	11.53	May 07, 2041	3.10
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	374.15	0.00	7.26	Mar 01, 2046	3.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	373.59	0.00	11.11	Dec 01, 2043	5.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	373.59	0.00	3.33	Apr 01, 2029	4.25
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373.03	0.00	5.81	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	373.03	0.00	6.32	Nov 13, 2034	7.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	373.03	0.00	12.60	Jan 09, 2048	4.34
BACR	BARCLAYS PLC	Corporates	Fixed Income	372.47	0.00	4.66	Sep 23, 2035	3.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	371.90	0.00	5.03	Mar 10, 2032	2.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	371.90	0.00	2.87	Jul 14, 2028	2.17
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	371.34	0.00	4.55	Jun 20, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	371.34	0.00	9.56	Apr 15, 2040	6.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	370.78	0.00	13.36	Mar 23, 2050	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	370.78	0.00	7.79	May 01, 2036	6.45
TBOND	TREASURY BOND	Treasury	Fixed Income	370.78	0.00	12.50	Nov 15, 2043	3.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	370.22	0.00	13.97	Apr 18, 2064	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	370.22	0.00	4.21	Apr 15, 2030	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	369.66	0.00	6.84	Sep 10, 2035	5.34
AAPL	APPLE INC	Corporates	Fixed Income	369.10	0.00	12.83	Feb 09, 2045	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	369.10	0.00	6.05	May 09, 2034	6.22
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	369.10	0.00	4.04	Apr 15, 2057	6.09
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	369.10	0.00	7.50	Apr 01, 2051	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	369.10	0.00	8.31	Jan 15, 2038	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369.10	0.00	2.49	Mar 05, 2028	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	369.10	0.00	1.26	Oct 19, 2026	3.01
KO	COCA-COLA CO	Corporates	Fixed Income	368.53	0.00	15.66	Jun 01, 2050	2.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	368.53	0.00	4.58	Jul 16, 2030	2.68
CPB	CAMPBELLS CO	Corporates	Fixed Income	367.97	0.00	12.53	Mar 15, 2048	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.97	0.00	13.05	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	367.41	0.00	13.52	Apr 01, 2050	4.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	367.41	0.00	2.32	Jan 12, 2028	4.94
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	366.85	0.00	9.21	Nov 01, 2038	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	366.85	0.00	1.17	Sep 14, 2026	2.25
OC	OWENS CORNING	Corporates	Fixed Income	366.85	0.00	8.01	Dec 01, 2036	7.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.29	0.00	4.40	Dec 01, 2052	5.50
KR	KROGER CO	Corporates	Fixed Income	366.29	0.00	13.51	Sep 15, 2054	5.50
T	AT&T INC	Corporates	Fixed Income	365.73	0.00	11.32	Jun 01, 2041	3.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	365.73	0.00	6.06	Mar 15, 2033	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.73	0.00	14.51	Jul 15, 2064	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	365.16	0.00	6.46	Mar 13, 2035	6.03
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	365.16	0.00	13.13	Jun 15, 2046	3.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	365.16	0.00	12.71	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	365.16	0.00	2.33	Jan 12, 2029	5.02
EBAY	EBAY INC	Corporates	Fixed Income	364.60	0.00	14.39	May 10, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	364.60	0.00	13.17	Mar 15, 2053	5.60
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	364.60	0.00	4.20	Aug 01, 2037	1.50
INTNED	ING GROEP NV	Corporates	Fixed Income	364.60	0.00	2.98	Oct 02, 2028	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	364.60	0.00	6.81	Jul 19, 2035	5.32
MS	MORGAN STANLEY	Corporates	Fixed Income	364.60	0.00	4.15	Apr 17, 2031	5.19
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	364.04	0.00	4.15	Apr 23, 2031	5.22
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	364.04	0.00	12.28	Oct 01, 2048	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	364.04	0.00	12.74	Apr 15, 2054	5.75
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	363.48	0.00	7.10	Nov 15, 2057	5.83
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	363.48	0.00	12.92	Apr 05, 2049	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	363.48	0.00	6.28	Jul 13, 2033	5.78
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	362.92	0.00	5.15	Mar 25, 2031	2.96
FNMA3496	FNMA 30YR	Securitized	Fixed Income	362.92	0.00	5.71	Oct 01, 2048	4.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	362.92	0.00	1.27	Oct 30, 2026	5.88
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	362.35	0.00	5.75	Jan 15, 2032	2.88
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	362.35	0.00	3.33	Jun 01, 2053	6.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	362.35	0.00	6.69	Nov 01, 2046	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	361.79	0.00	1.50	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	361.79	0.00	1.24	Mar 15, 2027	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	361.79	0.00	14.22	Mar 15, 2055	4.67
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	361.23	0.00	11.85	Apr 15, 2044	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	361.23	0.00	3.25	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	361.23	0.00	2.73	Jun 13, 2028	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	360.67	0.00	7.01	Jul 27, 2033	2.55
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	360.11	0.00	12.57	Jun 06, 2047	4.67
DHR	DANAHER CORPORATION	Corporates	Fixed Income	360.11	0.00	15.51	Oct 01, 2050	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	360.11	0.00	10.30	Feb 15, 2040	4.63
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	359.55	0.00	12.37	Nov 20, 2045	4.13
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	358.98	0.00	2.40	May 15, 2055	5.36
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	358.98	0.00	9.75	Mar 01, 2040	5.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	358.98	0.00	4.24	May 13, 2031	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	358.42	0.00	12.96	Jun 01, 2053	5.88
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	358.42	0.00	7.71	Feb 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	358.42	0.00	5.69	Sep 15, 2031	1.90
COR	CENCORA INC	Corporates	Fixed Income	357.86	0.00	12.96	Dec 15, 2047	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	357.86	0.00	12.03	Mar 16, 2047	5.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	357.30	0.00	7.26	Sep 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	357.30	0.00	13.23	Dec 06, 2048	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	357.30	0.00	5.79	Mar 24, 2032	3.63
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	356.74	0.00	6.36	Jun 01, 2052	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	356.74	0.00	15.70	Mar 20, 2060	3.84
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	356.17	0.00	7.71	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	356.17	0.00	7.12	Oct 01, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	356.17	0.00	3.81	Oct 18, 2030	4.65
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	356.17	0.00	13.06	Sep 02, 2054	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	356.17	0.00	1.92	Jul 12, 2027	3.36
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	355.61	0.00	6.63	Dec 31, 2079	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	355.61	0.00	12.74	Apr 01, 2048	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	355.61	0.00	6.35	May 15, 2033	5.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	355.61	0.00	1.64	Apr 06, 2027	3.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	355.61	0.00	6.64	Aug 20, 2046	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	355.61	0.00	3.90	Oct 16, 2029	3.88
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	355.61	0.00	1.25	Oct 15, 2027	4.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	355.05	0.00	15.32	Jun 15, 2062	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	355.05	0.00	6.65	Apr 15, 2033	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355.05	0.00	5.78	Oct 28, 2033	6.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	355.05	0.00	1.28	Oct 25, 2026	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	355.05	0.00	8.55	Nov 15, 2037	6.63
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	355.05	0.00	2.06	Jun 20, 2028	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	354.49	0.00	1.01	Jul 15, 2026	1.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	354.49	0.00	13.20	Sep 21, 2048	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	354.49	0.00	13.82	Dec 01, 2054	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	353.93	0.00	13.18	Apr 01, 2050	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	353.93	0.00	7.87	Jan 05, 2036	4.95
AAPL	APPLE INC	Corporates	Fixed Income	353.37	0.00	14.82	Sep 11, 2049	2.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	353.37	0.00	7.51	Aug 15, 2035	5.55
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	353.37	0.00	1.45	Aug 15, 2028	4.42
HD	HOME DEPOT INC	Corporates	Fixed Income	352.80	0.00	15.66	Sep 15, 2056	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	352.80	0.00	3.22	Feb 01, 2029	4.95
MMM	3M CO	Corporates	Fixed Income	352.80	0.00	7.43	Mar 15, 2035	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	352.24	0.00	11.54	Feb 15, 2045	5.10
PNC	PNC BANK NA	Corporates	Fixed Income	352.24	0.00	2.19	Oct 25, 2027	3.10
SRE	SEMPRA	Corporates	Fixed Income	352.24	0.00	9.41	Oct 15, 2039	6.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	351.68	0.00	9.40	Oct 01, 2039	6.25
CI	CIGNA GROUP	Corporates	Fixed Income	351.12	0.00	13.25	Feb 15, 2054	5.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	351.12	0.00	14.09	Jun 01, 2063	6.00
HAS	HASBRO INC	Corporates	Fixed Income	351.12	0.00	6.76	May 14, 2034	6.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.12	0.00	3.94	Oct 15, 2030	2.74
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	351.12	0.00	6.84	Jul 03, 2034	5.78
TGT	TARGET CORPORATION	Corporates	Fixed Income	351.12	0.00	8.53	Oct 15, 2037	6.50
T	AT&T INC	Corporates	Fixed Income	351.12	0.00	15.61	Jun 01, 2060	3.85
AET	AETNA INC	Corporates	Fixed Income	349.99	0.00	7.86	Jun 15, 2036	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	349.99	0.00	1.26	Oct 22, 2026	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	349.99	0.00	3.21	Dec 15, 2029	4.63
DE	DEERE & CO	Corporates	Fixed Income	349.99	0.00	13.74	Jan 19, 2055	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	349.99	0.00	12.26	Apr 15, 2046	4.45
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	349.43	0.00	4.08	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	349.43	0.00	4.05	Aug 01, 2036	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	349.43	0.00	12.48	May 30, 2048	5.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	348.87	0.00	6.19	Jan 17, 2033	4.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	348.31	0.00	2.06	Oct 01, 2027	3.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	348.31	0.00	2.37	Mar 01, 2028	4.10
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	348.31	0.00	8.10	Mar 01, 2038	8.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	347.75	0.00	6.78	Jul 15, 2034	5.95
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	347.75	0.00	7.31	Oct 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	347.75	0.00	12.68	Jan 17, 2048	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	347.75	0.00	5.31	May 22, 2032	2.17
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	347.75	0.00	3.14	Dec 15, 2051	4.67
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	347.19	0.00	3.36	May 01, 2029	6.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	347.19	0.00	3.70	Jul 18, 2029	3.19
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	346.62	0.00	15.23	Nov 01, 2051	2.89
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346.62	0.00	4.21	Dec 01, 2052	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	346.62	0.00	14.22	Mar 13, 2051	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	346.06	0.00	7.11	Jan 31, 2034	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	346.06	0.00	2.10	Feb 15, 2078	5.38
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346.06	0.00	6.27	Jun 01, 2050	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	346.06	0.00	2.85	Sep 15, 2028	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	346.06	0.00	13.02	Nov 19, 2055	5.52
C	CITIGROUP INC	Corporates	Fixed Income	345.50	0.00	4.47	Jun 03, 2031	2.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	345.50	0.00	1.91	Aug 01, 2027	6.22
KR	KROGER CO	Corporates	Fixed Income	345.50	0.00	12.36	Feb 01, 2047	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	345.50	0.00	3.26	Mar 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	345.50	0.00	10.64	May 15, 2040	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	344.94	0.00	4.09	Jan 15, 2030	3.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	344.38	0.00	7.70	Sep 15, 2035	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	344.38	0.00	2.03	Sep 23, 2027	7.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	344.38	0.00	11.84	Mar 30, 2045	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	343.82	0.00	6.76	Aug 15, 2034	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	343.82	0.00	8.39	Jan 15, 2038	7.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	343.82	0.00	10.05	Mar 15, 2039	3.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	343.25	0.00	3.05	Dec 01, 2028	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	343.25	0.00	11.06	Feb 15, 2041	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	343.25	0.00	13.39	Feb 01, 2050	3.65
KR	KROGER CO	Corporates	Fixed Income	342.69	0.00	12.25	Jan 15, 2049	5.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	342.13	0.00	13.76	Sep 10, 2054	5.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	342.13	0.00	7.75	Jul 15, 2035	4.63
AVT	AVNET INC	Corporates	Fixed Income	341.57	0.00	5.25	May 15, 2031	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.57	0.00	14.43	Oct 15, 2058	4.95
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341.57	0.00	4.21	Dec 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.57	0.00	5.29	Oct 21, 2032	4.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	341.01	0.00	2.56	Apr 25, 2029	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.01	0.00	13.95	Feb 01, 2050	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	341.01	0.00	5.77	Apr 15, 2032	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	340.44	0.00	1.45	Jan 20, 2028	3.82
USB	US BANCORP MTN	Corporates	Fixed Income	340.44	0.00	6.04	Feb 01, 2034	4.84
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	339.88	0.00	14.60	Feb 24, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	339.88	0.00	2.75	Jul 24, 2029	5.30
AAPL	APPLE INC	Corporates	Fixed Income	339.32	0.00	16.07	Aug 08, 2062	4.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	339.32	0.00	6.10	Feb 21, 2033	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.32	0.00	14.37	May 15, 2055	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	339.32	0.00	10.93	Nov 15, 2040	4.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	338.76	0.00	4.08	Jan 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	338.76	0.00	6.28	Sep 01, 2033	6.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	338.76	0.00	14.34	Jul 09, 2050	3.17
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	338.20	0.00	5.96	Feb 15, 2032	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	338.20	0.00	14.44	Mar 15, 2052	3.70
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	338.20	0.00	3.53	Sep 01, 2037	4.00
QRVO	QORVO INC	Corporates	Fixed Income	338.20	0.00	3.11	Oct 15, 2029	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	337.64	0.00	13.36	Jan 15, 2055	5.50
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	337.64	0.00	2.02	Jan 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	337.07	0.00	6.46	Jan 22, 2035	5.68
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.51	0.00	13.64	Oct 24, 2051	2.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	336.51	0.00	6.33	Oct 25, 2034	6.47
MMM	3M CO MTN	Corporates	Fixed Income	336.51	0.00	3.32	Mar 01, 2029	3.38
USB	US BANCORP	Corporates	Fixed Income	336.51	0.00	5.78	Oct 21, 2033	5.85
HCA	HCA INC	Corporates	Fixed Income	335.95	0.00	13.33	Mar 15, 2052	4.63
INTU	INTUIT INC	Corporates	Fixed Income	335.95	0.00	1.97	Jul 15, 2027	1.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	335.95	0.00	5.60	Nov 08, 2032	2.54
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	335.95	0.00	9.56	Nov 01, 2039	5.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	335.39	0.00	10.36	Jun 15, 2041	5.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	335.39	0.00	2.32	Feb 23, 2028	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	335.39	0.00	8.47	Feb 15, 2038	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	334.83	0.00	14.73	Feb 22, 2064	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	334.83	0.00	12.44	Sep 20, 2047	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	334.83	0.00	7.15	Jun 25, 2034	4.95
VMW	VMWARE LLC	Corporates	Fixed Income	334.83	0.00	1.68	May 15, 2027	4.65
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	334.26	0.00	9.86	Jul 15, 2041	5.60
FNBM4703	FNMA 30YR	Securitized	Fixed Income	334.26	0.00	6.61	Feb 01, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	334.26	0.00	3.56	Jun 01, 2029	3.38
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	333.70	0.00	13.35	Aug 01, 2047	3.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	333.70	0.00	13.32	Apr 30, 2054	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	333.14	0.00	5.90	Oct 15, 2032	5.90
MPLX	MPLX LP	Corporates	Fixed Income	333.14	0.00	12.03	Feb 15, 2049	5.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	333.14	0.00	12.10	Oct 01, 2044	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	332.58	0.00	15.35	May 17, 2063	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	332.58	0.00	4.21	Apr 15, 2030	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	332.02	0.00	13.15	Aug 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	331.46	0.00	2.18	Oct 01, 2027	1.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	331.46	0.00	9.75	Mar 15, 2041	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	331.46	0.00	13.49	Jun 01, 2049	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	330.89	0.00	7.20	Nov 20, 2035	5.22
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	330.89	0.00	6.11	Jul 06, 2034	5.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	330.89	0.00	4.29	Apr 15, 2030	3.45
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	330.33	0.00	6.68	May 01, 2051	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	329.77	0.00	12.86	Dec 01, 2047	4.38
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	329.77	0.00	3.18	Jul 15, 2054	2.27
INTC	INTEL CORPORATION	Corporates	Fixed Income	329.77	0.00	12.80	Mar 25, 2050	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	329.21	0.00	12.49	May 14, 2046	4.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	329.21	0.00	11.27	Apr 01, 2045	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	329.21	0.00	12.57	Mar 01, 2048	4.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	328.65	0.00	7.17	Mar 01, 2035	6.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	328.65	0.00	6.12	Sep 13, 2034	6.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	328.65	0.00	5.63	Nov 03, 2033	8.11
PLD	PROLOGIS LP	Corporates	Fixed Income	328.65	0.00	6.13	Jan 15, 2033	4.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	328.09	0.00	5.90	Feb 02, 2032	2.45
TACHEM	BAXALTA INC	Corporates	Fixed Income	328.09	0.00	11.72	Jun 23, 2045	5.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	327.52	0.00	2.55	May 15, 2028	4.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	327.52	0.00	4.24	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	326.96	0.00	2.53	Mar 22, 2028	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	326.96	0.00	14.46	Apr 01, 2050	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	326.96	0.00	8.83	Jul 15, 2038	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	326.40	0.00	12.97	Sep 15, 2048	4.52
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325.84	0.00	5.07	Jan 27, 2032	1.99
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	325.84	0.00	11.66	Sep 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325.28	0.00	2.63	Nov 01, 2053	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	324.71	0.00	14.43	Jan 15, 2065	5.65
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	324.71	0.00	11.19	Nov 30, 2043	5.38
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	324.15	0.00	6.88	Nov 01, 2049	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	324.15	0.00	11.89	Dec 05, 2043	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	324.15	0.00	2.70	Jul 12, 2028	6.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	324.15	0.00	12.98	May 04, 2047	4.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	323.59	0.00	14.37	Jul 05, 2064	5.80
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	323.03	0.00	6.20	Feb 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	323.03	0.00	1.03	Jul 20, 2027	1.51
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	321.91	0.00	14.39	Feb 05, 2050	3.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	321.34	0.00	5.82	Aug 03, 2033	4.42
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	321.34	0.00	4.05	Dec 01, 2029	2.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	320.78	0.00	11.76	Jun 15, 2045	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	320.78	0.00	15.42	Feb 09, 2064	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320.78	0.00	1.46	Jan 11, 2027	3.45
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	320.22	0.00	8.21	May 15, 2067	6.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	320.22	0.00	5.20	Feb 15, 2031	1.85
MET	METLIFE INC	Corporates	Fixed Income	319.66	0.00	12.30	Mar 01, 2045	4.05
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	319.10	0.00	5.81	Aug 01, 2053	4.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	319.10	0.00	8.76	Sep 15, 2038	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	319.10	0.00	10.02	Sep 15, 2040	5.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	319.10	0.00	3.29	Mar 15, 2029	4.40
TFC	TRUIST BANK	Corporates	Fixed Income	319.10	0.00	4.34	Mar 11, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	318.53	0.00	6.85	May 15, 2034	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	318.53	0.00	12.80	Apr 01, 2047	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	318.53	0.00	7.42	Mar 01, 2035	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	318.53	0.00	5.67	Jan 21, 2033	2.94
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	318.53	0.00	14.15	Dec 01, 2051	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	317.97	0.00	15.26	Nov 10, 2050	2.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	317.97	0.00	4.14	Jan 22, 2031	2.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	317.97	0.00	3.26	Jun 01, 2034	6.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	317.97	0.00	14.63	Jun 01, 2050	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	317.41	0.00	5.67	May 15, 2032	5.13
T	AT&T INC	Corporates	Fixed Income	316.85	0.00	14.59	Feb 01, 2052	3.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	316.85	0.00	6.54	Jan 01, 2034	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	316.85	0.00	16.91	Sep 15, 2060	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	316.85	0.00	1.03	Jul 27, 2026	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	316.85	0.00	12.52	Mar 01, 2052	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	316.29	0.00	13.32	Jun 21, 2047	3.86
MRK	MERCK & CO INC	Corporates	Fixed Income	316.29	0.00	15.75	Dec 10, 2051	2.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	316.29	0.00	6.78	Feb 01, 2034	5.15
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	315.73	0.00	13.58	May 01, 2052	4.15
FNFS1463	FNMA 30YR	Securitized	Fixed Income	315.73	0.00	6.32	May 01, 2051	4.00
HCA	HCA INC	Corporates	Fixed Income	315.73	0.00	3.55	Jun 15, 2029	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	315.73	0.00	12.07	Apr 01, 2053	6.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	315.73	0.00	13.59	Apr 05, 2054	5.49
HD	HOME DEPOT INC	Corporates	Fixed Income	315.16	0.00	5.97	Sep 15, 2032	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	315.16	0.00	12.16	Mar 01, 2048	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	315.16	0.00	8.23	Feb 27, 2037	6.15
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	314.63	0.00	0.00	Dec 31, 2049	4.33
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	314.60	0.00	11.17	Mar 15, 2044	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	314.60	0.00	3.02	Dec 01, 2028	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314.60	0.00	2.77	Jun 15, 2028	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314.60	0.00	13.68	Aug 15, 2049	3.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	313.48	0.00	7.57	Jul 20, 2035	4.88
C	CITIGROUP INC	Corporates	Fixed Income	313.48	0.00	11.32	May 06, 2044	5.30
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313.48	0.00	8.04	Apr 01, 2051	2.50
KFW	KFW MTN	Government Related	Fixed Income	313.48	0.00	1.81	May 20, 2027	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	313.48	0.00	5.63	Oct 28, 2031	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	312.92	0.00	11.95	Jun 01, 2045	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	312.92	0.00	13.12	Mar 05, 2054	5.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	312.36	0.00	5.80	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.36	0.00	4.11	Jan 15, 2030	2.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	312.36	0.00	4.06	Dec 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	312.36	0.00	12.82	Apr 15, 2046	3.70
T	AT&T INC	Corporates	Fixed Income	311.79	0.00	8.95	Feb 15, 2039	6.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311.79	0.00	7.17	Oct 25, 2035	5.52
CAT	CATERPILLAR INC	Corporates	Fixed Income	311.79	0.00	10.57	May 27, 2041	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	311.79	0.00	1.47	Mar 01, 2027	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	311.79	0.00	2.25	Jan 18, 2029	6.72
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	311.79	0.00	4.31	May 15, 2030	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	311.79	0.00	5.36	Apr 15, 2032	7.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	311.23	0.00	2.29	Dec 01, 2027	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	311.23	0.00	16.10	Apr 13, 2062	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	311.23	0.00	8.23	Aug 15, 2037	6.95
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	311.23	0.00	4.20	Oct 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	310.67	0.00	5.12	Jun 25, 2031	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	310.11	0.00	13.17	Mar 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.11	0.00	4.38	Apr 22, 2031	2.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	310.11	0.00	11.53	Jul 08, 2044	4.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	309.55	0.00	4.15	Feb 01, 2030	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	308.98	0.00	7.40	Sep 18, 2034	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	308.98	0.00	4.10	Apr 01, 2030	4.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	308.42	0.00	7.10	Jan 30, 2036	5.44
AAPL	APPLE INC	Corporates	Fixed Income	308.42	0.00	15.51	May 11, 2050	2.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	308.42	0.00	12.37	Jun 01, 2046	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	308.42	0.00	2.71	Jul 13, 2028	5.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	307.86	0.00	5.65	Feb 10, 2034	7.08
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	307.86	0.00	6.61	Nov 01, 2047	3.50
K	KELLANOVA	Corporates	Fixed Income	307.86	0.00	6.12	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	307.86	0.00	5.92	Jan 18, 2033	6.18
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	307.86	0.00	7.14	Sep 18, 2034	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	307.30	0.00	11.85	Jan 15, 2053	6.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	307.30	0.00	2.39	Mar 15, 2028	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	306.74	0.00	13.37	Feb 15, 2055	5.70
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	306.74	0.00	4.12	May 25, 2030	1.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	306.74	0.00	6.31	Oct 24, 2034	6.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306.74	0.00	3.66	Jul 16, 2030	3.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	306.74	0.00	6.22	Jul 12, 2033	6.09
OVV	OVINTIV INC	Corporates	Fixed Income	306.18	0.00	6.10	Jul 15, 2033	6.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	305.61	0.00	15.22	Jun 04, 2051	2.94
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	305.61	0.00	1.97	Aug 15, 2027	2.95
HPQ	HP INC	Corporates	Fixed Income	305.61	0.00	5.74	Apr 15, 2032	4.20
HES	HESS CORP	Corporates	Fixed Income	305.61	0.00	10.03	Feb 15, 2041	5.60
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	305.61	0.00	12.87	Feb 21, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	305.61	0.00	12.10	Dec 09, 2045	4.88
NXPI	NXP BV	Corporates	Fixed Income	305.61	0.00	5.32	May 11, 2031	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	305.61	0.00	15.72	Aug 12, 2051	2.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	305.05	0.00	5.86	Oct 01, 2032	5.93
CCI	CROWN CASTLE INC	Corporates	Fixed Income	305.05	0.00	5.42	Jul 15, 2031	2.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	305.05	0.00	5.66	Jan 01, 2046	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	305.05	0.00	9.40	Nov 15, 2037	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305.05	0.00	4.27	Jul 13, 2030	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	305.05	0.00	2.35	Jan 26, 2029	4.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	305.05	0.00	13.06	Nov 01, 2046	3.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	304.49	0.00	16.91	May 12, 2061	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	304.49	0.00	13.16	May 01, 2049	4.28
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	304.49	0.00	2.84	Sep 13, 2029	5.81
HCA	HCA INC	Corporates	Fixed Income	303.93	0.00	9.61	Jun 15, 2039	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303.37	0.00	13.85	Oct 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	303.37	0.00	6.52	Jan 23, 2035	5.47
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	303.37	0.00	3.78	Dec 01, 2035	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	303.37	0.00	11.83	Nov 15, 2045	4.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	303.37	0.00	12.95	Jun 19, 2049	4.88
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	302.80	0.00	2.16	Apr 01, 2032	2.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	302.80	0.00	16.24	Dec 15, 2055	2.98
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	302.80	0.00	13.57	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302.80	0.00	3.03	Oct 16, 2028	4.31
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	302.80	0.00	6.68	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	302.80	0.00	11.97	Apr 24, 2048	4.28
C	CITIGROUP INC	Corporates	Fixed Income	302.80	0.00	6.88	Jun 11, 2035	5.45
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	302.24	0.00	6.06	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	302.24	0.00	2.12	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	302.24	0.00	7.12	Mar 03, 2036	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	302.24	0.00	11.31	Mar 05, 2042	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	301.68	0.00	14.27	Feb 21, 2050	3.38
C	CITIGROUP INC	Corporates	Fixed Income	301.68	0.00	6.52	Oct 31, 2033	6.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	301.68	0.00	12.11	Apr 01, 2050	6.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	301.68	0.00	7.57	Apr 30, 2036	6.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	301.12	0.00	3.96	Jan 30, 2031	5.09
BACR	BARCLAYS PLC	Corporates	Fixed Income	301.12	0.00	12.31	Mar 12, 2055	6.04
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	301.12	0.00	3.41	May 30, 2029	5.25
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	301.12	0.00	3.95	Dec 01, 2036	2.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	301.12	0.00	7.63	Feb 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	301.12	0.00	7.92	Mar 15, 2036	5.70
INTNED	ING GROEP NV	Corporates	Fixed Income	301.12	0.00	5.59	Mar 28, 2033	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	301.12	0.00	13.27	Mar 01, 2048	3.90
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	300.56	0.00	6.28	May 26, 2033	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300.56	0.00	8.64	Apr 01, 2038	6.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	300.56	0.00	12.83	May 15, 2052	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	300.00	0.00	12.58	Jan 30, 2047	4.35
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	300.00	0.00	14.32	Apr 22, 2052	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	299.43	0.00	3.46	Jun 01, 2029	5.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	299.43	0.00	8.99	Jul 15, 2038	5.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	298.87	0.00	4.27	Mar 01, 2031	4.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	298.87	0.00	5.76	Mar 01, 2032	3.45
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	298.87	0.00	4.09	Mar 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.87	0.00	6.70	Apr 22, 2035	5.77
INR	INR CASH	Cash and/or Derivatives	Cash	298.68	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	297.75	0.00	5.46	Nov 22, 2032	3.23
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	297.75	0.00	2.56	Apr 19, 2029	5.24
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	297.75	0.00	15.32	Aug 14, 2050	2.75
PFE	PFIZER INC	Corporates	Fixed Income	297.75	0.00	8.92	Mar 15, 2039	7.20
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	297.75	0.00	1.17	Dec 15, 2028	5.23
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	297.75	0.00	4.89	Oct 14, 2030	2.03
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	297.75	0.00	13.02	Nov 16, 2048	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	297.19	0.00	3.56	Jun 01, 2029	3.45
INTNED	ING GROEP NV	Corporates	Fixed Income	297.19	0.00	4.15	Mar 25, 2031	5.07
OGS	ONE GAS INC	Corporates	Fixed Income	297.19	0.00	13.02	Nov 01, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	297.19	0.00	14.24	Mar 19, 2050	3.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	296.62	0.00	12.22	Nov 01, 2048	5.40
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	296.62	0.00	5.10	Jan 15, 2032	7.75
GMT	GATX CORPORATION	Corporates	Fixed Income	296.62	0.00	2.97	Nov 07, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.62	0.00	3.49	Jul 10, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.62	0.00	6.71	Jul 10, 2035	5.59
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	296.62	0.00	14.65	Dec 01, 2049	3.25
COR	CENCORA INC	Corporates	Fixed Income	296.06	0.00	12.03	Mar 01, 2045	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	296.06	0.00	14.06	Nov 15, 2049	3.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	296.06	0.00	8.34	Oct 15, 2037	6.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	296.06	0.00	3.49	Aug 02, 2030	5.93
TGT	TARGET CORPORATION	Corporates	Fixed Income	296.06	0.00	13.03	Apr 15, 2046	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.06	0.00	13.65	May 15, 2052	4.75
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	295.50	0.00	4.08	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	295.50	0.00	2.44	Mar 03, 2029	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	295.50	0.00	11.30	Jul 15, 2044	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	295.50	0.00	1.84	Jul 02, 2027	5.59
DFS	CAPITAL ONE NA	Corporates	Fixed Income	294.94	0.00	4.20	Feb 06, 2030	2.70
HD	HOME DEPOT INC	Corporates	Fixed Income	294.94	0.00	12.07	Mar 15, 2045	4.40
NI	NISOURCE INC	Corporates	Fixed Income	294.94	0.00	3.61	Nov 30, 2054	6.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	294.94	0.00	6.18	Jun 08, 2034	5.87
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	294.38	0.00	3.94	Jan 28, 2031	5.21
HD	HOME DEPOT INC	Corporates	Fixed Income	294.38	0.00	13.25	Jun 15, 2047	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	294.38	0.00	1.01	Jul 15, 2026	0.88
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	293.82	0.00	3.63	Jun 15, 2029	3.20
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	293.82	0.00	7.25	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	293.82	0.00	14.47	Oct 01, 2049	3.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	293.82	0.00	3.46	Jun 05, 2030	5.72
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	293.25	0.00	13.47	Sep 27, 2054	5.38
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	292.69	0.00	4.10	May 15, 2058	5.58
HUM	HUMANA INC	Corporates	Fixed Income	292.69	0.00	4.09	Apr 01, 2030	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	292.69	0.00	14.15	Aug 15, 2052	4.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	292.69	0.00	13.53	Feb 15, 2050	3.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	292.69	0.00	7.28	Feb 12, 2035	5.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	292.13	0.00	7.21	May 13, 2036	5.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.13	0.00	13.16	Dec 08, 2047	3.73
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.13	0.00	5.92	Aug 05, 2032	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	292.13	0.00	7.28	Feb 19, 2035	5.63
VNT	VONTIER CORP	Corporates	Fixed Income	292.13	0.00	5.14	Apr 01, 2031	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	291.57	0.00	11.53	Jun 20, 2042	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	291.57	0.00	1.54	Mar 01, 2028	5.58
C	CITIGROUP INC	Corporates	Fixed Income	291.01	0.00	10.50	Sep 13, 2043	6.67
KO	COCA-COLA CO	Corporates	Fixed Income	291.01	0.00	15.50	May 13, 2064	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	291.01	0.00	7.33	Feb 10, 2035	5.20
KVUE	KENVUE INC	Corporates	Fixed Income	291.01	0.00	15.15	Mar 22, 2063	5.20
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	290.45	0.00	7.63	Feb 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	290.45	0.00	6.78	May 26, 2035	5.58
HES	HESS CORPORATION	Corporates	Fixed Income	289.88	0.00	3.61	Oct 01, 2029	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	289.88	0.00	11.68	Mar 15, 2044	4.45
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	289.88	0.00	3.99	Mar 03, 2031	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	289.88	0.00	5.51	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	289.88	0.00	2.36	Feb 10, 2028	4.65
MET	METLIFE INC	Corporates	Fixed Income	289.88	0.00	7.34	Dec 15, 2034	5.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	289.32	0.00	4.95	Dec 03, 2030	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	289.32	0.00	13.11	Feb 01, 2049	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	289.32	0.00	3.84	Nov 19, 2030	5.29
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	289.32	0.00	13.61	Dec 01, 2047	3.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	289.32	0.00	3.64	Jul 24, 2034	4.11
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	288.76	0.00	7.12	Jan 15, 2035	5.67
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	288.76	0.00	4.20	May 13, 2031	5.24
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	288.76	0.00	8.41	Dec 14, 2036	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	288.76	0.00	4.73	Sep 15, 2030	2.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	288.76	0.00	2.35	Jan 23, 2048	4.70
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	288.20	0.00	2.51	Mar 25, 2029	4.86
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	288.20	0.00	14.34	Jun 01, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	288.20	0.00	16.63	Apr 06, 2071	3.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	287.64	0.00	5.65	May 21, 2037	5.64
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	287.07	0.00	14.35	Sep 15, 2049	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	287.07	0.00	7.57	Jun 20, 2035	5.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	286.51	0.00	14.85	Jan 15, 2051	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286.51	0.00	13.40	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.51	0.00	7.77	May 02, 2036	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	286.51	0.00	7.12	Jul 08, 2034	4.30
PNC	PNC BANK NA	Corporates	Fixed Income	285.95	0.00	2.39	Jan 22, 2028	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	285.39	0.00	15.16	Feb 22, 2062	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.39	0.00	12.41	Mar 01, 2048	4.85
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	284.83	0.00	6.92	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	284.83	0.00	7.80	May 02, 2036	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	284.83	0.00	13.50	Feb 10, 2055	5.70
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	284.83	0.00	2.72	Jun 13, 2029	4.82
MPLX	MPLX LP	Corporates	Fixed Income	284.83	0.00	11.76	Mar 01, 2047	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284.83	0.00	5.58	Sep 13, 2031	2.56
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	284.83	0.00	4.55	Sep 15, 2030	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	284.83	0.00	7.89	Feb 15, 2036	5.65
T	AT&T INC	Corporates	Fixed Income	284.27	0.00	9.51	Mar 01, 2039	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	284.27	0.00	7.37	Mar 15, 2035	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	284.27	0.00	12.14	May 15, 2046	4.90
NXPI	NXP BV	Corporates	Fixed Income	284.27	0.00	1.73	May 01, 2027	3.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	284.27	0.00	13.06	Aug 15, 2049	4.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	284.27	0.00	13.64	Apr 01, 2055	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	283.70	0.00	5.24	Mar 05, 2031	2.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	283.70	0.00	13.14	Sep 01, 2053	5.80
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	283.70	0.00	6.87	Aug 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	283.70	0.00	4.44	Jun 04, 2031	2.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	283.70	0.00	6.24	Oct 15, 2032	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	283.70	0.00	7.66	Jun 29, 2035	5.49
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	283.14	0.00	2.72	Jun 15, 2028	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	283.14	0.00	10.72	Mar 15, 2046	6.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	283.14	0.00	14.35	Oct 01, 2051	3.80
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	282.58	0.00	3.75	Sep 15, 2057	5.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	282.58	0.00	12.92	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	282.58	0.00	4.42	Jul 01, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	282.02	0.00	6.73	Mar 14, 2035	5.19
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	282.02	0.00	3.75	Dec 01, 2029	8.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	282.02	0.00	4.38	May 09, 2030	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	282.02	0.00	7.80	Sep 30, 2035	5.30
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	281.46	0.00	5.77	Sep 20, 2048	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	281.46	0.00	13.77	Apr 15, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	280.89	0.00	7.31	Mar 15, 2035	5.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	280.89	0.00	2.06	Sep 15, 2047	4.50
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	280.33	0.00	7.60	Oct 01, 2051	2.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	280.33	0.00	5.88	Mar 10, 2032	2.97
INTNED	ING GROEP NV	Corporates	Fixed Income	280.33	0.00	3.44	Apr 09, 2029	4.05
MS	MORGAN STANLEY	Corporates	Fixed Income	280.33	0.00	6.50	Jan 18, 2035	5.47
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	280.33	0.00	6.07	Mar 15, 2033	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.77	0.00	10.91	Jul 15, 2042	4.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	279.77	0.00	7.90	Nov 15, 2035	4.85
HUM	HUMANA INC	Corporates	Fixed Income	279.77	0.00	11.06	Dec 01, 2042	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	279.77	0.00	13.44	Feb 25, 2050	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279.21	0.00	10.95	Mar 01, 2044	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	279.21	0.00	5.38	Jul 20, 2032	2.31
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	279.21	0.00	12.65	Apr 01, 2056	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	279.21	0.00	3.97	Apr 01, 2030	5.95
TCN	TELUS CORPORATION	Corporates	Fixed Income	279.21	0.00	12.90	Nov 16, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.21	0.00	13.15	Dec 15, 2048	4.45
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	278.65	0.00	4.60	Jul 20, 2052	5.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	278.65	0.00	8.78	Jan 15, 2040	6.63
HUM	HUMANA INC	Corporates	Fixed Income	278.65	0.00	12.03	Mar 15, 2047	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	278.65	0.00	1.72	May 15, 2027	3.10
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	278.09	0.00	5.79	Nov 29, 2032	6.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278.09	0.00	10.72	Apr 22, 2042	3.21
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	278.09	0.00	11.06	Jan 15, 2043	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	277.52	0.00	12.75	Feb 20, 2048	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	277.52	0.00	12.34	Feb 15, 2049	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.52	0.00	1.78	May 19, 2027	3.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	276.96	0.00	10.58	Apr 01, 2040	3.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	276.96	0.00	3.21	Mar 15, 2052	4.05
OKE	ONEOK INC	Corporates	Fixed Income	276.96	0.00	12.00	Jul 15, 2048	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	276.96	0.00	3.22	Feb 08, 2029	4.60
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	276.40	0.00	6.21	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276.40	0.00	1.88	Jul 22, 2028	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	276.40	0.00	10.80	Apr 01, 2046	6.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	276.40	0.00	13.13	Mar 27, 2053	5.80
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	276.40	0.00	9.98	Jul 01, 2040	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	275.84	0.00	8.99	Feb 01, 2039	6.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	275.84	0.00	10.03	Jun 15, 2040	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	275.84	0.00	13.79	Jan 12, 2049	3.46
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	275.28	0.00	6.01	Apr 01, 2032	2.55
EQT	EQT CORP	Corporates	Fixed Income	275.28	0.00	6.57	Feb 01, 2034	5.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	275.28	0.00	7.38	Dec 01, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	275.28	0.00	10.81	Apr 01, 2040	3.50
T	AT&T INC	Corporates	Fixed Income	274.72	0.00	12.90	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	274.72	0.00	1.71	May 16, 2027	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	274.72	0.00	7.24	Mar 15, 2035	5.60
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	274.15	0.00	12.96	Aug 15, 2046	3.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	274.15	0.00	4.08	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	273.59	0.00	1.69	Apr 29, 2027	8.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	273.59	0.00	15.22	Oct 01, 2050	2.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	273.59	0.00	12.14	Feb 01, 2050	5.25
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	273.03	0.00	6.92	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	273.03	0.00	6.53	Dec 20, 2049	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	273.03	0.00	4.25	Feb 15, 2030	2.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.03	0.00	13.59	Apr 15, 2054	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	273.03	0.00	9.30	May 30, 2038	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	272.47	0.00	6.31	Jul 01, 2033	5.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	272.47	0.00	7.00	Aug 15, 2034	5.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	271.91	0.00	3.69	Jul 23, 2030	3.19
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.91	0.00	13.15	Jun 15, 2048	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	271.34	0.00	9.28	Sep 15, 2039	6.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	271.34	0.00	6.76	Apr 05, 2034	5.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	271.34	0.00	6.25	Mar 29, 2033	4.95
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	271.34	0.00	13.89	Aug 19, 2049	3.60
HUM	HUMANA INC	Corporates	Fixed Income	271.34	0.00	11.37	Oct 01, 2044	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	271.34	0.00	11.12	Sep 01, 2044	5.40
AVT	AVNET INC	Corporates	Fixed Income	270.78	0.00	5.65	Jun 01, 2032	5.50
KR	KROGER CO	Corporates	Fixed Income	270.78	0.00	4.69	Apr 01, 2031	7.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	270.78	0.00	8.54	Jan 15, 2039	7.63
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	270.33	0.00	0.00	Dec 31, 2049	3.61
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	270.22	0.00	12.74	Sep 13, 2054	5.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270.22	0.00	5.81	Jul 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	270.22	0.00	5.99	Jun 01, 2032	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	270.22	0.00	12.18	Jun 15, 2045	4.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	270.22	0.00	6.73	Oct 28, 2034	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	269.66	0.00	11.95	Jul 15, 2046	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	269.66	0.00	2.58	May 15, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269.66	0.00	3.29	Apr 01, 2029	6.65
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	269.10	0.00	3.58	Aug 01, 2029	5.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	269.10	0.00	2.40	Feb 14, 2029	4.93
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	269.10	0.00	13.23	Apr 01, 2048	4.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269.10	0.00	2.63	Oct 01, 2053	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	269.10	0.00	13.28	Mar 03, 2047	3.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	269.10	0.00	5.91	Nov 16, 2032	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	268.54	0.00	1.51	Jan 26, 2027	2.05
CI	CIGNA GROUP	Corporates	Fixed Income	268.54	0.00	14.32	Mar 15, 2051	3.40
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	268.54	0.00	7.69	Jul 15, 2036	6.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	268.54	0.00	3.84	Sep 15, 2029	2.95
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	267.41	0.00	3.79	Aug 19, 2029	2.80
HUM	HUMANA INC	Corporates	Fixed Income	267.41	0.00	6.63	Mar 15, 2034	5.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	267.41	0.00	2.27	Nov 15, 2027	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	267.41	0.00	13.34	Nov 15, 2048	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	267.41	0.00	11.23	Mar 15, 2044	5.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	266.85	0.00	4.14	Apr 01, 2037	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	266.85	0.00	3.45	May 15, 2029	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	266.85	0.00	7.03	Jan 18, 2036	5.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266.85	0.00	2.38	Jan 17, 2028	3.54
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	266.29	0.00	11.28	May 11, 2042	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	266.29	0.00	10.45	Oct 02, 2043	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	266.29	0.00	13.72	Jun 15, 2054	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	266.29	0.00	5.46	Jun 15, 2031	2.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.29	0.00	14.80	Apr 15, 2064	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265.73	0.00	12.25	Jan 23, 2049	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	265.73	0.00	3.33	Mar 01, 2030	3.27
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	265.73	0.00	13.43	Nov 21, 2047	3.81
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	265.73	0.00	13.03	Jan 19, 2063	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	265.73	0.00	12.28	May 19, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	265.16	0.00	11.41	Feb 15, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	265.16	0.00	5.35	Jul 09, 2032	2.26
OVV	OVINTIV INC	Corporates	Fixed Income	265.16	0.00	8.34	Feb 01, 2038	6.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	264.60	0.00	2.04	Sep 08, 2028	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	264.60	0.00	12.38	May 15, 2047	4.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	264.60	0.00	13.82	Dec 07, 2049	3.94
SRE	SEMPRA	Corporates	Fixed Income	264.60	0.00	12.77	Feb 01, 2048	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	263.48	0.00	6.81	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.48	0.00	13.86	Apr 01, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	263.48	0.00	14.31	Sep 15, 2062	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	263.48	0.00	14.34	Aug 01, 2049	3.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	263.48	0.00	3.33	Feb 01, 2031	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	262.92	0.00	10.56	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	262.92	0.00	4.39	Jun 15, 2030	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.92	0.00	7.87	Mar 15, 2036	5.80
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	262.36	0.00	4.24	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	262.36	0.00	5.58	Oct 21, 2032	2.65
CSX	CSX CORP	Corporates	Fixed Income	261.79	0.00	12.96	Mar 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	261.79	0.00	13.57	Jul 30, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	261.79	0.00	1.49	Jan 19, 2028	2.34
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	261.79	0.00	14.44	Sep 18, 2054	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	261.79	0.00	4.03	Feb 01, 2030	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	261.23	0.00	6.63	Jan 19, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	261.23	0.00	5.86	Feb 01, 2032	2.54
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	261.23	0.00	12.48	Aug 15, 2047	4.40
KRC	KILROY REALTY LP	Corporates	Fixed Income	261.23	0.00	6.53	Nov 15, 2032	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	261.23	0.00	3.80	Sep 18, 2029	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.23	0.00	12.72	Apr 15, 2047	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	260.11	0.00	15.83	Nov 15, 2059	3.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	260.11	0.00	14.49	May 15, 2064	6.00
VLTO	VERALTO CORP	Corporates	Fixed Income	260.11	0.00	1.09	Sep 18, 2026	5.50
CF	CF INDUSTRIES INC	Corporates	Fixed Income	259.55	0.00	11.09	Mar 15, 2044	5.38
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	259.55	0.00	7.12	Oct 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	259.55	0.00	12.99	Jun 01, 2053	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	259.55	0.00	8.52	Mar 15, 2037	5.55
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	259.55	0.00	9.57	Mar 01, 2041	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	259.55	0.00	4.32	Aug 01, 2030	5.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	259.55	0.00	11.98	Jul 15, 2046	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	258.99	0.00	1.12	Sep 15, 2026	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	258.99	0.00	4.48	May 25, 2031	2.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	258.99	0.00	5.76	Jan 22, 2032	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	258.99	0.00	11.82	May 15, 2044	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	258.99	0.00	2.38	Mar 01, 2028	5.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	258.99	0.00	12.86	Sep 12, 2054	5.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	258.42	0.00	9.45	Jun 15, 2040	7.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	258.42	0.00	5.43	Jan 30, 2032	5.30
AET	AETNA INC	Corporates	Fixed Income	257.86	0.00	8.51	Dec 15, 2037	6.75
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257.30	0.00	4.08	Dec 01, 2036	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	257.30	0.00	2.78	Sep 01, 2028	4.75
BIDU	BAIDU INC	Corporates	Fixed Income	256.74	0.00	4.83	Oct 09, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	256.74	0.00	5.23	May 01, 2032	2.56
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	256.74	0.00	5.21	Apr 15, 2031	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.74	0.00	11.03	May 15, 2042	4.63
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	256.18	0.00	7.44	Dec 01, 2050	2.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	256.18	0.00	4.08	Jan 01, 2037	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	256.18	0.00	8.52	May 01, 2037	5.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	255.61	0.00	13.86	Jan 15, 2050	3.45
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	255.61	0.00	3.53	Feb 01, 2038	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	255.61	0.00	6.17	May 19, 2034	5.85
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	255.61	0.00	13.27	Jul 15, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255.61	0.00	5.17	Mar 21, 2031	2.55
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	255.05	0.00	4.03	Dec 15, 2072	3.92
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	255.05	0.00	7.75	Jun 01, 2035	4.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	255.05	0.00	3.89	Oct 01, 2029	2.80
OKE	ONEOK INC	Corporates	Fixed Income	255.05	0.00	4.47	Jan 15, 2031	6.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	255.05	0.00	12.91	Mar 27, 2048	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255.05	0.00	11.54	Dec 15, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	255.05	0.00	7.38	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.05	0.00	2.18	Oct 15, 2027	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.05	0.00	14.27	Feb 15, 2063	6.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	254.49	0.00	12.38	Jun 01, 2045	4.15
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	254.49	0.00	2.37	Jan 31, 2028	4.86
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	253.93	0.00	12.87	May 03, 2047	4.05
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	253.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	253.37	0.00	4.10	Mar 15, 2030	4.90
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	253.37	0.00	11.96	Jul 15, 2045	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	252.81	0.00	13.08	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	252.24	0.00	11.33	Aug 15, 2043	4.60
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	251.68	0.00	5.74	May 08, 2032	4.75
C	CITIGROUP INC	Corporates	Fixed Income	251.68	0.00	1.20	Oct 21, 2026	3.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	251.68	0.00	7.66	Jun 03, 2035	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	251.68	0.00	8.52	Aug 15, 2038	7.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	251.12	0.00	5.69	Jan 12, 2032	3.10
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	250.56	0.00	14.34	May 01, 2050	3.45
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	250.56	0.00	3.59	Aug 01, 2037	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	250.56	0.00	2.93	Oct 17, 2028	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	250.56	0.00	14.16	Mar 12, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	250.56	0.00	13.68	Dec 01, 2054	5.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	250.00	0.00	4.57	Jun 19, 2030	2.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.00	0.00	13.18	Jun 15, 2047	3.88
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	250.00	0.00	6.99	Oct 01, 2034	5.88
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	249.43	0.00	2.17	Oct 22, 2027	4.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	249.43	0.00	8.30	Dec 15, 2036	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	249.43	0.00	4.35	Jun 03, 2030	4.81
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	248.87	0.00	13.10	Sep 15, 2048	4.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	248.87	0.00	9.96	Oct 01, 2040	5.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	248.87	0.00	13.04	Apr 15, 2050	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.87	0.00	10.56	Oct 01, 2041	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.87	0.00	5.30	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.87	0.00	12.82	Apr 15, 2050	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	248.87	0.00	2.71	Jun 02, 2028	4.57
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	248.87	0.00	7.60	Sep 15, 2035	5.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	248.31	0.00	5.41	Jul 21, 2032	2.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	248.31	0.00	5.38	Jan 15, 2032	4.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	248.31	0.00	12.16	Jun 01, 2044	4.13
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	248.31	0.00	13.71	Feb 26, 2055	4.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	248.31	0.00	4.33	May 01, 2030	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	248.31	0.00	7.78	May 01, 2035	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	248.31	0.00	12.63	Mar 15, 2048	4.60
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	247.75	0.00	4.56	Dec 01, 2050	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	247.75	0.00	5.51	Jul 29, 2032	2.36
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	247.75	0.00	5.60	May 17, 2033	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	247.75	0.00	5.71	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	247.75	0.00	3.27	Mar 15, 2029	4.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	247.75	0.00	13.05	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.75	0.00	12.51	Jan 15, 2047	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	247.19	0.00	14.50	Apr 13, 2052	3.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	247.19	0.00	14.14	Apr 15, 2050	3.35
AAPL	APPLE INC	Corporates	Fixed Income	246.63	0.00	13.57	Nov 13, 2047	3.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	246.63	0.00	3.38	Apr 20, 2029	5.10
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	246.63	0.00	12.19	Oct 01, 2044	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	246.63	0.00	4.41	Jun 30, 2030	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	246.63	0.00	11.03	Mar 04, 2044	5.40
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	246.06	0.00	3.85	Oct 01, 2029	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	246.06	0.00	7.38	Mar 15, 2034	2.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	246.06	0.00	13.53	Jun 01, 2049	4.15
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	246.06	0.00	4.46	Jan 15, 2063	3.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	246.06	0.00	13.39	Mar 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246.06	0.00	15.25	Aug 15, 2059	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	245.50	0.00	14.67	Mar 01, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	245.50	0.00	4.36	May 01, 2030	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	245.50	0.00	5.35	Sep 18, 2031	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	244.94	0.00	11.69	Jul 16, 2044	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	244.94	0.00	10.79	Apr 22, 2042	3.31
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	244.94	0.00	9.48	Feb 01, 2041	6.75
OVV	OVINTIV INC	Corporates	Fixed Income	244.38	0.00	4.25	Sep 15, 2030	8.13
CME	CME GROUP INC	Corporates	Fixed Income	244.38	0.00	13.53	Jun 15, 2048	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	244.38	0.00	13.16	Aug 15, 2047	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	244.38	0.00	11.18	Nov 15, 2042	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	244.38	0.00	13.32	Feb 26, 2048	3.95
T	AT&T INC	Corporates	Fixed Income	243.82	0.00	13.70	Mar 01, 2057	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	243.82	0.00	6.13	Mar 15, 2033	5.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	243.82	0.00	7.26	Dec 01, 2051	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	243.82	0.00	11.11	Aug 01, 2043	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	243.82	0.00	5.90	May 04, 2032	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	243.82	0.00	11.33	Jul 01, 2042	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.82	0.00	14.75	May 15, 2051	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	243.25	0.00	14.50	Nov 15, 2049	3.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	243.25	0.00	13.91	Nov 15, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	242.69	0.00	6.75	Feb 21, 2034	5.15
NI	NISOURCE INC	Corporates	Fixed Income	242.69	0.00	13.55	Jun 15, 2052	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	242.13	0.00	8.44	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	242.13	0.00	12.64	May 15, 2049	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.13	0.00	10.09	Dec 01, 2040	5.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	242.13	0.00	5.32	Mar 01, 2052	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	242.13	0.00	4.01	Mar 20, 2031	5.74
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	242.13	0.00	16.10	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	242.13	0.00	13.22	Mar 01, 2049	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	241.57	0.00	10.23	Nov 15, 2041	6.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	241.57	0.00	3.34	Apr 08, 2029	5.26
KO	COCA-COLA CO	Corporates	Fixed Income	241.57	0.00	13.98	Jan 14, 2055	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	241.57	0.00	13.92	Oct 15, 2054	4.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241.57	0.00	7.39	Oct 01, 2051	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	241.57	0.00	4.97	Jan 15, 2031	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	241.01	0.00	2.39	Jan 23, 2029	3.51
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	241.01	0.00	9.88	Mar 15, 2041	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	241.01	0.00	13.26	Nov 15, 2047	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240.45	0.00	6.08	Jun 08, 2034	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	240.45	0.00	13.34	Jun 01, 2048	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	240.45	0.00	10.33	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	240.45	0.00	7.93	Jun 20, 2036	6.75
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	239.88	0.00	6.48	Jul 01, 2046	3.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	239.88	0.00	10.12	Oct 01, 2041	6.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	239.88	0.00	3.77	Aug 15, 2029	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	239.88	0.00	13.12	Mar 15, 2048	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	239.88	0.00	11.20	Nov 23, 2041	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	239.32	0.00	9.20	Aug 22, 2037	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	239.32	0.00	9.13	Nov 15, 2036	3.19
GIS	GENERAL MILLS INC	Corporates	Fixed Income	239.32	0.00	11.36	Feb 15, 2043	4.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	239.32	0.00	15.00	Jun 15, 2050	3.00
OC	OWENS CORNING	Corporates	Fixed Income	239.32	0.00	3.65	Aug 15, 2029	3.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	238.76	0.00	6.37	Jun 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	238.76	0.00	1.95	Jul 25, 2027	3.29
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	238.76	0.00	6.31	Jul 15, 2033	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238.76	0.00	4.16	Jan 15, 2030	2.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	238.20	0.00	13.19	Apr 22, 2049	4.38
MPLX	MPLX LP	Corporates	Fixed Income	238.20	0.00	2.43	Mar 15, 2028	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.20	0.00	12.34	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.20	0.00	4.92	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	238.20	0.00	4.22	Apr 15, 2030	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	237.64	0.00	11.08	Dec 05, 2043	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237.64	0.00	3.37	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.64	0.00	13.23	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.64	0.00	15.02	May 15, 2062	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	237.08	0.00	12.86	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	237.08	0.00	13.28	Jul 01, 2050	4.15
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	237.08	0.00	7.39	Oct 01, 2051	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	237.08	0.00	3.78	Mar 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	237.08	0.00	12.91	Apr 01, 2048	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	237.08	0.00	4.91	Nov 15, 2035	2.67
AMGN	AMGEN INC	Corporates	Fixed Income	236.51	0.00	10.60	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	236.51	0.00	13.41	Sep 12, 2047	3.75
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236.51	0.00	7.44	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236.51	0.00	6.99	Jul 01, 2050	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236.51	0.00	4.08	Mar 01, 2037	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	236.51	0.00	3.37	Apr 06, 2029	4.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	236.51	0.00	13.33	Jul 30, 2046	3.20
EBAY	EBAY INC	Corporates	Fixed Income	235.95	0.00	11.22	Jul 15, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	235.95	0.00	13.70	Jan 15, 2053	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	235.95	0.00	12.23	Aug 25, 2045	4.30
T	AT&T INC	Corporates	Fixed Income	235.39	0.00	4.03	Feb 15, 2030	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.39	0.00	13.67	Sep 15, 2049	3.70
HUM	HUMANA INC	Corporates	Fixed Income	235.39	0.00	3.75	Aug 15, 2029	3.13
CSX	CSX CORP	Corporates	Fixed Income	234.83	0.00	10.20	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.83	0.00	13.73	Jun 01, 2055	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	234.83	0.00	2.49	Apr 15, 2028	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.27	0.00	12.09	Sep 15, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234.27	0.00	2.80	Jul 19, 2028	3.94
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	233.70	0.00	2.36	Jan 27, 2029	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.70	0.00	11.16	Jan 15, 2044	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	233.14	0.00	9.78	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	233.14	0.00	13.12	May 04, 2047	3.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	233.14	0.00	14.66	Jul 15, 2051	3.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	232.58	0.00	3.53	Jun 15, 2029	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	232.58	0.00	5.09	Oct 15, 2031	7.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.58	0.00	4.77	Feb 21, 2031	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	232.02	0.00	2.87	Oct 03, 2028	5.99
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	232.02	0.00	9.12	Mar 06, 2038	4.67
T	AT&T INC	Corporates	Fixed Income	231.46	0.00	9.67	Aug 15, 2040	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	231.46	0.00	6.57	Aug 15, 2033	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230.90	0.00	14.35	Dec 01, 2054	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	230.90	0.00	13.76	Mar 01, 2054	5.25
PFE	PFIZER INC	Corporates	Fixed Income	230.90	0.00	13.50	Mar 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	230.90	0.00	13.78	May 01, 2049	3.85
T	AT&T INC	Corporates	Fixed Income	230.33	0.00	10.64	Mar 15, 2042	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	230.33	0.00	7.11	Jun 15, 2034	5.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	230.33	0.00	5.42	Jan 31, 2032	3.25
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	230.33	0.00	0.00	Oct 20, 2051	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230.33	0.00	1.43	Jan 15, 2027	5.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	230.33	0.00	15.31	Oct 25, 2051	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	230.33	0.00	2.99	Nov 26, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.33	0.00	12.98	Feb 15, 2053	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.77	0.00	4.16	Jan 31, 2030	2.80
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.77	0.00	7.32	Dec 01, 2050	2.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	229.77	0.00	8.30	Oct 01, 2037	7.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	229.21	0.00	8.03	Aug 15, 2036	6.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	229.21	0.00	13.82	Feb 26, 2054	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	229.21	0.00	11.44	Jun 01, 2042	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	229.21	0.00	13.05	Mar 01, 2048	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	228.65	0.00	2.11	Oct 01, 2027	4.25
AIZ	ASSURANT INC	Corporates	Fixed Income	228.09	0.00	2.40	Mar 27, 2028	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228.09	0.00	9.63	Apr 23, 2040	4.08
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	228.09	0.00	12.94	Mar 15, 2049	4.88
ABBV	ABBVIE INC	Corporates	Fixed Income	227.52	0.00	11.14	Oct 01, 2042	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	227.52	0.00	13.18	Mar 01, 2048	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.52	0.00	12.73	Feb 10, 2053	5.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	227.52	0.00	13.93	Nov 15, 2049	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	226.96	0.00	1.60	Mar 15, 2027	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	226.96	0.00	14.50	Nov 01, 2051	3.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	226.96	0.00	15.07	Jun 01, 2051	3.10
JD	JD.COM INC	Corporates	Fixed Income	226.96	0.00	13.40	Jan 14, 2050	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	225.84	0.00	10.51	Apr 22, 2041	3.11
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	225.84	0.00	9.14	Sep 01, 2039	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	225.84	0.00	15.18	Mar 25, 2061	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	225.84	0.00	2.57	May 15, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	225.28	0.00	1.56	Mar 30, 2027	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	225.28	0.00	14.49	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	225.28	0.00	12.91	May 15, 2055	6.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	224.72	0.00	6.37	Jan 15, 2034	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	224.72	0.00	6.25	May 15, 2033	5.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	224.72	0.00	6.54	Nov 15, 2033	5.45
AEP	OHIO POWER CO	Corporates	Fixed Income	224.72	0.00	6.91	Jun 01, 2034	5.65
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	224.15	0.00	1.33	Oct 10, 2051	4.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	224.15	0.00	1.52	Mar 02, 2027	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	223.59	0.00	13.35	Jun 15, 2048	4.15
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	223.59	0.00	5.61	May 19, 2032	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223.03	0.00	5.84	Feb 01, 2034	5.82
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	223.03	0.00	12.05	Nov 15, 2044	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	223.03	0.00	5.92	Apr 15, 2032	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	223.03	0.00	13.77	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223.03	0.00	13.53	Apr 01, 2050	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	223.03	0.00	13.17	Jun 01, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	222.47	0.00	1.80	Jun 15, 2027	3.41
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.47	0.00	7.50	Oct 01, 2051	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	222.47	0.00	3.51	May 01, 2038	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	222.47	0.00	13.92	May 01, 2050	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	221.91	0.00	1.89	Jun 28, 2027	5.24
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	221.91	0.00	8.64	Nov 15, 2037	6.38
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	221.91	0.00	7.39	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221.91	0.00	12.94	Apr 15, 2049	5.01
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.35	0.00	14.18	Mar 15, 2051	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221.35	0.00	9.89	Feb 01, 2041	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	221.35	0.00	3.91	Jan 15, 2031	5.23
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	220.78	0.00	15.03	Mar 09, 2052	3.05
KO	COCA-COLA CO	Corporates	Fixed Income	220.78	0.00	5.87	Jan 05, 2032	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220.78	0.00	12.70	Feb 01, 2049	4.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	220.22	0.00	4.18	Apr 15, 2030	4.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	220.22	0.00	7.76	Sep 15, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	220.22	0.00	1.41	Jan 10, 2028	3.89
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	220.22	0.00	2.30	Jan 10, 2029	5.37
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	220.22	0.00	4.17	Mar 14, 2030	4.50
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	220.22	0.00	6.48	Jul 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.22	0.00	14.11	Mar 25, 2060	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	220.22	0.00	14.60	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	220.22	0.00	15.05	Aug 15, 2051	2.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	219.66	0.00	3.47	May 01, 2029	3.57
CSX	CSX CORP	Corporates	Fixed Income	219.66	0.00	13.07	Nov 01, 2046	3.80
CMI	CUMMINS INC	Corporates	Fixed Income	219.66	0.00	3.23	Feb 20, 2029	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	219.66	0.00	11.53	Oct 01, 2044	4.63
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	219.66	0.00	13.77	Sep 15, 2049	3.65
PLN	PLN CASH	Cash and/or Derivatives	Cash	219.19	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	219.10	0.00	4.23	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	219.10	0.00	2.64	Jun 06, 2028	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	219.10	0.00	7.20	Jan 30, 2035	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	219.10	0.00	3.17	Feb 01, 2029	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	219.10	0.00	15.82	Jul 09, 2060	3.38
AMGN	AMGEN INC	Corporates	Fixed Income	218.54	0.00	13.84	Feb 22, 2052	4.20
AN	AUTONATION INC	Corporates	Fixed Income	218.54	0.00	2.17	Nov 15, 2027	3.80
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	218.54	0.00	8.16	Oct 15, 2036	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	218.54	0.00	11.57	Apr 01, 2043	4.20
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	218.54	0.00	5.06	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	218.54	0.00	5.50	Mar 12, 2032	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	217.97	0.00	14.94	Apr 15, 2058	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	217.97	0.00	1.59	Feb 27, 2027	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.97	0.00	11.93	Aug 15, 2045	4.60
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	217.97	0.00	11.76	Jun 01, 2044	4.60
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	217.97	0.00	2.47	Mar 20, 2029	5.47
T	AT&T INC	Corporates	Fixed Income	217.41	0.00	8.73	Aug 15, 2037	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	217.41	0.00	13.31	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	217.41	0.00	15.13	Jan 15, 2052	3.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	217.41	0.00	10.49	Jul 15, 2046	8.35
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	217.41	0.00	7.26	Oct 01, 2050	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	217.41	0.00	15.44	Aug 14, 2064	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	217.41	0.00	5.32	Apr 28, 2032	1.93
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	217.41	0.00	13.14	May 30, 2047	4.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	216.85	0.00	4.92	Aug 15, 2031	7.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	216.85	0.00	3.88	Nov 15, 2029	4.80
INGR	INGREDION INC	Corporates	Fixed Income	216.85	0.00	13.78	Jun 01, 2050	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	216.85	0.00	6.16	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	216.85	0.00	10.29	Nov 15, 2040	5.13
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	216.29	0.00	1.31	Jul 15, 2051	4.06
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	216.29	0.00	4.17	May 09, 2031	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	216.29	0.00	14.46	Apr 15, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	216.29	0.00	14.88	Feb 01, 2055	3.88
SEK	SEK CASH	Cash and/or Derivatives	Cash	216.05	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	215.73	0.00	11.18	Oct 29, 2041	3.85
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	215.73	0.00	9.97	Jan 15, 2043	6.00
AAPL	APPLE INC	Corporates	Fixed Income	215.17	0.00	15.64	Aug 05, 2051	2.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	215.17	0.00	4.24	Apr 06, 2030	3.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	215.17	0.00	12.76	Jun 15, 2047	4.37
DIS	WALT DISNEY CO	Corporates	Fixed Income	215.17	0.00	11.20	Oct 01, 2043	5.40
OKE	ONEOK INC	Corporates	Fixed Income	215.17	0.00	12.75	Sep 01, 2049	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	215.17	0.00	3.21	Mar 01, 2029	6.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	214.60	0.00	15.94	May 15, 2064	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	214.60	0.00	3.88	Sep 19, 2029	2.60
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	214.60	0.00	4.08	Dec 01, 2036	2.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	214.60	0.00	4.08	Jun 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	214.60	0.00	4.59	Aug 18, 2031	2.36
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	214.60	0.00	3.78	Aug 15, 2029	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	214.60	0.00	9.69	Mar 01, 2041	6.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	214.60	0.00	12.70	Sep 01, 2048	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214.04	0.00	6.68	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	214.04	0.00	1.62	Mar 15, 2027	2.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	214.04	0.00	8.07	Sep 20, 2037	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	214.04	0.00	8.33	Feb 01, 2037	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.04	0.00	1.49	Jan 21, 2028	2.48
V	VISA INC	Corporates	Fixed Income	214.04	0.00	11.36	Apr 15, 2040	2.70
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	214.04	0.00	13.42	Jul 15, 2049	4.15
IDR	IDR CASH	Cash and/or Derivatives	Cash	214.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	213.48	0.00	12.81	Oct 15, 2048	4.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	213.48	0.00	11.79	Apr 01, 2049	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	213.48	0.00	5.47	Mar 17, 2032	5.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	213.48	0.00	11.37	Jun 09, 2044	5.45
ALB	ALBEMARLE CORP	Corporates	Fixed Income	212.92	0.00	10.90	Dec 01, 2044	5.45
EQIX	EQUINIX INC	Corporates	Fixed Income	212.92	0.00	5.33	May 15, 2031	2.50
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	212.92	0.00	7.45	Feb 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	212.92	0.00	8.42	Mar 15, 2037	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	212.92	0.00	4.02	Feb 28, 2030	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.92	0.00	11.84	Jul 15, 2045	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	212.36	0.00	6.34	May 15, 2033	5.13
ILMN	ILLUMINA INC	Corporates	Fixed Income	212.36	0.00	5.18	Mar 23, 2031	2.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212.36	0.00	9.54	Jul 26, 2038	4.29
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	212.36	0.00	3.82	Oct 01, 2029	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	212.36	0.00	10.19	Sep 01, 2043	5.85
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	211.79	0.00	13.39	Mar 15, 2054	5.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	211.79	0.00	8.92	Apr 01, 2038	5.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	211.79	0.00	4.20	Apr 01, 2030	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211.79	0.00	12.60	Aug 15, 2046	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	211.79	0.00	1.78	Jun 15, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	211.23	0.00	3.32	Apr 15, 2029	6.95
NUE	NUCOR CORP	Corporates	Fixed Income	211.23	0.00	11.06	Aug 01, 2043	5.20
ADBE	ADOBE INC	Corporates	Fixed Income	210.67	0.00	6.93	Apr 04, 2034	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	210.67	0.00	13.70	Jun 01, 2054	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210.67	0.00	11.82	Dec 01, 2045	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	210.67	0.00	5.68	Sep 10, 2031	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	210.11	0.00	4.04	Feb 15, 2030	4.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	210.11	0.00	5.66	Apr 01, 2032	4.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210.11	0.00	11.50	Sep 15, 2042	3.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	209.55	0.00	13.17	May 01, 2049	4.15
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	209.55	0.00	7.05	May 01, 2051	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	209.55	0.00	2.02	Dec 01, 2053	6.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	209.55	0.00	2.97	Aug 12, 2028	1.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	209.55	0.00	13.43	Jun 15, 2049	4.10
TCP	TC PIPELINES LP	Corporates	Fixed Income	209.55	0.00	1.72	May 25, 2027	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	209.55	0.00	10.77	Nov 01, 2041	4.75
SW	WRKCO INC	Corporates	Fixed Income	209.55	0.00	6.89	Jun 15, 2033	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208.99	0.00	4.92	Oct 15, 2030	1.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	208.99	0.00	3.55	Jun 15, 2029	4.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	208.99	0.00	2.01	Sep 14, 2027	4.70
KO	COCA-COLA CO	Corporates	Fixed Income	208.99	0.00	7.19	Aug 14, 2034	4.65
HCA	HCA INC	Corporates	Fixed Income	208.99	0.00	14.04	Apr 01, 2064	6.10
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	208.99	0.00	2.61	Jun 01, 2028	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	208.99	0.00	7.25	Dec 15, 2034	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	208.42	0.00	6.33	Jun 01, 2033	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208.42	0.00	11.60	Mar 01, 2043	3.95
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	208.42	0.00	7.22	Dec 01, 2051	2.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	208.42	0.00	3.60	Oct 01, 2035	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	208.42	0.00	2.47	Mar 15, 2028	3.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	208.42	0.00	6.90	Sep 20, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208.42	0.00	10.08	May 15, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	208.42	0.00	6.37	May 15, 2033	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207.86	0.00	2.64	Jun 08, 2029	6.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.86	0.00	9.82	Dec 01, 2039	5.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	207.86	0.00	12.93	May 15, 2047	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	207.86	0.00	13.13	May 02, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207.86	0.00	2.31	Jan 13, 2028	5.52
TBOND	TREASURY BOND	Treasury	Fixed Income	207.86	0.00	10.40	Nov 15, 2039	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.86	0.00	10.35	Aug 15, 2039	3.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	207.30	0.00	6.25	Aug 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	207.30	0.00	7.22	Oct 15, 2034	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	206.74	0.00	10.83	Mar 15, 2040	3.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	206.74	0.00	11.63	Aug 04, 2045	5.25
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	206.74	0.00	5.77	Jan 20, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	206.74	0.00	7.30	Apr 22, 2036	5.57
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	206.74	0.00	2.57	May 25, 2028	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	206.74	0.00	7.25	Apr 17, 2036	5.66
CRM	SALESFORCE INC	Corporates	Fixed Income	206.74	0.00	15.19	Jul 15, 2051	2.90
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	206.18	0.00	11.86	Dec 15, 2044	4.68
INTC	INTEL CORPORATION	Corporates	Fixed Income	206.18	0.00	12.39	May 19, 2046	4.10
PFE	PFIZER INC	Corporates	Fixed Income	206.18	0.00	15.39	May 28, 2050	2.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	206.18	0.00	13.02	Nov 15, 2048	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205.62	0.00	12.91	Jun 15, 2046	3.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	205.62	0.00	8.40	Apr 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	205.62	0.00	13.05	Sep 01, 2048	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	205.05	0.00	13.12	Jan 20, 2049	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	205.05	0.00	14.27	Aug 01, 2051	3.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	205.05	0.00	4.38	Apr 15, 2030	2.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	205.05	0.00	13.84	Apr 01, 2051	3.63
MA	MASTERCARD INC	Corporates	Fixed Income	205.05	0.00	14.13	Jun 01, 2049	3.65
OKE	ONEOK INC	Corporates	Fixed Income	205.05	0.00	7.49	Jun 15, 2035	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	205.05	0.00	12.53	Nov 09, 2052	6.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	204.49	0.00	1.18	Sep 15, 2026	1.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	204.49	0.00	2.00	Sep 15, 2027	3.80
MET	METLIFE INC	Corporates	Fixed Income	204.49	0.00	11.50	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204.49	0.00	1.25	Oct 13, 2027	1.64
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	204.49	0.00	4.59	Aug 15, 2030	3.15
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	203.93	0.00	3.78	Mar 01, 2036	2.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	203.93	0.00	6.91	Jul 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203.93	0.00	5.65	Jul 20, 2033	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	203.93	0.00	5.15	Mar 15, 2032	8.75
AMGN	AMGEN INC	Corporates	Fixed Income	203.37	0.00	15.81	Sep 01, 2053	2.77
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	203.37	0.00	3.19	Dec 01, 2052	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	202.81	0.00	15.57	Sep 15, 2051	2.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	202.24	0.00	15.36	Apr 03, 2120	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.24	0.00	6.79	Mar 15, 2034	5.25
OKE	ONEOK INC	Corporates	Fixed Income	202.24	0.00	5.85	Nov 15, 2032	6.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	202.24	0.00	13.12	Apr 15, 2052	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	202.24	0.00	11.97	Aug 15, 2045	4.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	201.68	0.00	7.85	May 15, 2036	6.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	201.68	0.00	9.12	Jan 15, 2040	7.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	201.68	0.00	8.58	Aug 15, 2037	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201.12	0.00	10.82	Jun 19, 2041	2.68
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	201.12	0.00	1.57	Feb 10, 2027	0.85
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	201.12	0.00	12.81	Aug 15, 2048	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	201.12	0.00	15.22	Jun 15, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	201.12	0.00	5.79	Apr 01, 2032	3.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	201.12	0.00	7.46	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	201.12	0.00	9.70	Jun 21, 2040	6.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	201.12	0.00	12.23	Mar 15, 2046	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	200.56	0.00	8.35	Nov 15, 2036	5.75
MET	METLIFE INC	Corporates	Fixed Income	200.56	0.00	12.42	May 13, 2046	4.60
NOK	NOK CASH	Cash and/or Derivatives	Cash	200.46	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200.00	0.00	16.86	Dec 01, 2060	3.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	200.00	0.00	4.82	Aug 01, 2031	7.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	200.00	0.00	9.62	Mar 15, 2040	5.50
CSX	CSX CORP	Corporates	Fixed Income	199.44	0.00	9.68	Apr 30, 2040	6.22
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	199.44	0.00	4.25	Mar 01, 2030	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	199.44	0.00	0.99	Jul 09, 2027	1.55
RVTY	REVVITY INC	Corporates	Fixed Income	199.44	0.00	3.82	Sep 15, 2029	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	199.44	0.00	1.14	Sep 01, 2026	1.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	199.44	0.00	12.56	Mar 01, 2046	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	198.87	0.00	3.95	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.87	0.00	15.66	Feb 15, 2060	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	198.87	0.00	6.10	Dec 01, 2032	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	198.87	0.00	10.81	Sep 30, 2043	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198.31	0.00	2.82	Jun 14, 2029	2.09
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	198.31	0.00	15.18	Mar 17, 2052	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	198.31	0.00	6.75	Mar 15, 2034	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.31	0.00	11.49	Jul 29, 2045	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	198.31	0.00	3.57	Aug 01, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	197.75	0.00	2.60	Apr 23, 2029	4.08
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.75	0.00	10.84	Nov 15, 2041	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197.19	0.00	3.36	Jan 25, 2029	1.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	197.19	0.00	14.84	Feb 01, 2051	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	197.19	0.00	10.76	May 15, 2041	4.85
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	197.19	0.00	10.11	Jul 15, 2040	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	197.19	0.00	1.14	Sep 15, 2026	6.22
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	197.19	0.00	7.55	May 01, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	196.63	0.00	10.61	Jun 15, 2042	5.65
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	196.63	0.00	4.05	Jan 01, 2037	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	196.63	0.00	15.10	Mar 01, 2064	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	196.63	0.00	6.73	Sep 13, 2033	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	196.63	0.00	4.22	Jul 01, 2030	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	196.63	0.00	14.27	Apr 15, 2050	3.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	196.63	0.00	11.59	Nov 08, 2043	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.06	0.00	6.29	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	196.06	0.00	2.40	Feb 28, 2028	4.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	196.06	0.00	9.60	Feb 01, 2041	6.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	196.06	0.00	13.32	Mar 15, 2055	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	196.06	0.00	10.61	Sep 15, 2043	6.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	196.06	0.00	4.67	Jan 15, 2031	4.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	196.06	0.00	6.77	Mar 21, 2034	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	196.06	0.00	13.36	Jan 15, 2053	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	196.06	0.00	3.26	Mar 15, 2029	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	195.50	0.00	2.20	Dec 01, 2027	3.65
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	194.94	0.00	7.32	Jan 01, 2051	2.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	194.94	0.00	12.99	Mar 01, 2046	3.70
MMM	3M CO MTN	Corporates	Fixed Income	194.94	0.00	8.42	Mar 15, 2037	5.70
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	194.38	0.00	5.12	Dec 15, 2030	1.63
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	194.38	0.00	7.12	Apr 01, 2051	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	194.38	0.00	3.19	Mar 01, 2035	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.38	0.00	8.01	Feb 01, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	194.38	0.00	12.45	Sep 15, 2048	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	193.82	0.00	14.36	May 01, 2050	3.15
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	193.82	0.00	4.23	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	193.82	0.00	13.46	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	193.82	0.00	2.99	Nov 15, 2028	6.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	193.82	0.00	4.08	Feb 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	193.82	0.00	2.05	Sep 14, 2027	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	193.82	0.00	6.54	Sep 15, 2032	1.85
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	193.82	0.00	10.45	Sep 15, 2043	6.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	193.82	0.00	7.27	Sep 27, 2034	4.70
T	AT&T INC	Corporates	Fixed Income	193.26	0.00	15.65	Feb 01, 2061	3.50
CSX	CSX CORP	Corporates	Fixed Income	192.69	0.00	14.23	Aug 01, 2054	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	192.69	0.00	11.78	Mar 15, 2045	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	192.13	0.00	6.69	Feb 20, 2050	3.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	192.13	0.00	6.92	Sep 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	192.13	0.00	3.35	Apr 19, 2029	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	192.13	0.00	13.07	Oct 15, 2049	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	192.13	0.00	16.43	Feb 05, 2070	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	192.13	0.00	12.38	May 15, 2042	3.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	191.57	0.00	5.68	Apr 01, 2049	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191.57	0.00	10.86	Mar 01, 2043	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.57	0.00	5.19	Apr 01, 2031	2.63
MA	MASTERCARD INC	Corporates	Fixed Income	191.57	0.00	4.24	Mar 26, 2030	3.35
USB	US BANCORP MTN	Corporates	Fixed Income	191.57	0.00	5.79	Jul 22, 2033	4.97
T	AT&T INC	Corporates	Fixed Income	191.01	0.00	9.77	Mar 01, 2041	6.38
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	191.01	0.00	3.14	Jan 17, 2029	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191.01	0.00	3.70	Jul 31, 2029	3.13
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	191.01	0.00	10.67	Jul 15, 2043	5.70
C	CITIGROUP INC	Corporates	Fixed Income	190.45	0.00	1.33	Nov 20, 2026	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.45	0.00	8.57	Feb 01, 2038	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189.88	0.00	8.51	Jan 15, 2038	6.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	189.88	0.00	14.87	Feb 07, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.88	0.00	13.86	Apr 01, 2052	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	189.88	0.00	2.34	Feb 01, 2029	5.12
OGS	ONE GAS INC	Corporates	Fixed Income	189.88	0.00	11.42	Feb 01, 2044	4.66
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	189.32	0.00	12.79	Dec 01, 2047	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	189.32	0.00	3.67	Sep 01, 2029	4.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	188.76	0.00	13.17	Oct 01, 2048	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	188.76	0.00	6.98	Apr 11, 2034	5.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188.76	0.00	7.33	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188.76	0.00	10.16	Sep 30, 2040	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	188.20	0.00	15.90	Aug 15, 2052	2.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	188.20	0.00	12.20	Nov 30, 2048	5.55
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188.20	0.00	2.63	Feb 01, 2054	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	188.20	0.00	13.53	Mar 25, 2052	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	188.20	0.00	13.83	May 15, 2050	3.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	187.64	0.00	3.77	Mar 10, 2055	6.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	187.64	0.00	3.34	Jan 15, 2029	2.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	187.64	0.00	13.19	May 01, 2052	5.30
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	187.64	0.00	7.39	Aug 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	187.64	0.00	1.44	Jan 30, 2027	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	187.08	0.00	10.83	Feb 21, 2040	3.15
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	187.08	0.00	4.15	Apr 13, 2030	4.63
C	CITIGROUP INC	Corporates	Fixed Income	187.08	0.00	2.18	Oct 27, 2028	3.52
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.08	0.00	12.29	Dec 01, 2045	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	187.08	0.00	6.92	Aug 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	187.08	0.00	14.39	Sep 15, 2049	3.10
AAPL	APPLE INC	Corporates	Fixed Income	186.51	0.00	17.38	Feb 08, 2061	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186.51	0.00	12.98	Dec 01, 2048	4.65
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186.51	0.00	7.23	Dec 01, 2033	2.90
MET	METLIFE INC	Corporates	Fixed Income	186.51	0.00	9.95	Feb 06, 2041	5.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	185.95	0.00	12.27	Sep 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	185.95	0.00	3.50	May 06, 2030	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	185.95	0.00	5.33	Jun 01, 2031	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	185.39	0.00	7.17	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	185.39	0.00	13.10	Sep 01, 2048	4.20
PFE	PFIZER INC	Corporates	Fixed Income	185.39	0.00	9.67	Sep 15, 2038	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	185.39	0.00	12.96	Jan 15, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.39	0.00	15.44	Aug 15, 2059	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	184.83	0.00	3.39	Apr 25, 2030	5.53
CSX	CSX CORP	Corporates	Fixed Income	184.83	0.00	14.21	Sep 15, 2049	3.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	184.83	0.00	13.02	May 01, 2048	4.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	184.83	0.00	4.62	Nov 15, 2030	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	184.27	0.00	4.01	Jan 15, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	184.27	0.00	4.08	Feb 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	184.27	0.00	1.49	Feb 01, 2028	3.78
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184.27	0.00	10.26	Mar 01, 2041	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	184.27	0.00	5.55	Mar 15, 2032	4.95
MET	METLIFE INC	Corporates	Fixed Income	184.27	0.00	11.85	Dec 15, 2044	4.72
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	184.27	0.00	3.55	May 22, 2029	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	183.71	0.00	12.53	Mar 01, 2047	4.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	183.71	0.00	5.12	Mar 15, 2032	2.90
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	183.14	0.00	4.02	Feb 11, 2031	4.94
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	183.14	0.00	3.77	Sep 17, 2029	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	183.14	0.00	13.40	Aug 02, 2046	3.20
KR	KROGER CO	Corporates	Fixed Income	183.14	0.00	12.45	Jan 15, 2048	4.65
KR	KROGER CO	Corporates	Fixed Income	183.14	0.00	14.61	Sep 15, 2064	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	183.14	0.00	9.99	Mar 07, 2039	4.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	183.14	0.00	3.32	Apr 01, 2029	5.20
ADBE	ADOBE INC	Corporates	Fixed Income	182.58	0.00	3.35	Apr 04, 2029	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	182.58	0.00	4.41	May 01, 2030	2.80
FNMA	FNMA	Government Related	Fixed Income	182.58	0.00	9.00	Aug 06, 2038	6.21
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	182.58	0.00	13.59	Oct 15, 2053	5.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	182.58	0.00	14.65	Oct 01, 2049	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	182.58	0.00	11.10	Sep 15, 2042	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	182.58	0.00	11.88	Aug 01, 2045	4.55
TCN	TELUS CORPORATION	Corporates	Fixed Income	182.58	0.00	13.21	Jun 15, 2049	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	182.58	0.00	6.88	Apr 05, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	182.58	0.00	13.51	Sep 15, 2049	3.88
AON	AON PLC	Corporates	Fixed Income	182.02	0.00	11.90	May 15, 2045	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	182.02	0.00	11.69	Apr 01, 2044	4.50
DE	DEERE & CO	Corporates	Fixed Income	182.02	0.00	14.22	Apr 15, 2050	3.75
INTU	INTUIT INC	Corporates	Fixed Income	182.02	0.00	4.70	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	182.02	0.00	5.50	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	182.02	0.00	4.94	Nov 15, 2030	2.30
MRK	MERCK & CO INC	Corporates	Fixed Income	182.02	0.00	8.46	Sep 15, 2037	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	182.02	0.00	6.45	Sep 14, 2033	5.81
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	182.02	0.00	6.81	Feb 08, 2034	4.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	182.02	0.00	3.06	Dec 01, 2028	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	181.46	0.00	12.62	Apr 15, 2049	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	181.46	0.00	7.08	Jan 15, 2035	5.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	181.46	0.00	7.50	Apr 01, 2035	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.46	0.00	9.53	Sep 15, 2040	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.46	0.00	13.14	Jun 01, 2048	4.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	180.90	0.00	14.63	Apr 09, 2050	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	180.90	0.00	13.73	Jun 14, 2049	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	180.90	0.00	4.36	Apr 14, 2030	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180.90	0.00	4.08	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.90	0.00	8.18	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.90	0.00	12.74	Dec 01, 2053	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	180.90	0.00	14.92	Sep 10, 2064	5.42
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	180.90	0.00	7.18	Nov 15, 2034	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180.33	0.00	7.50	Jun 06, 2036	5.32
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	180.33	0.00	14.76	Oct 15, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	180.33	0.00	4.12	Mar 15, 2030	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	180.33	0.00	8.68	Mar 01, 2038	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.33	0.00	9.06	Mar 15, 2039	6.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	180.33	0.00	7.64	May 23, 2035	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.77	0.00	15.39	Jan 31, 2060	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	179.77	0.00	5.38	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	179.77	0.00	14.61	Jun 28, 2063	6.10
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	179.77	0.00	11.20	Jan 15, 2043	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	179.77	0.00	4.30	Jun 01, 2030	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.77	0.00	11.42	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.77	0.00	3.39	Apr 15, 2029	4.70
CSX	CSX CORP	Corporates	Fixed Income	179.21	0.00	8.13	Oct 01, 2036	6.00
KO	COCA-COLA CO	Corporates	Fixed Income	179.21	0.00	4.28	Mar 25, 2030	3.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	179.21	0.00	7.56	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.21	0.00	13.75	Jun 01, 2049	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	179.21	0.00	12.78	Feb 15, 2048	4.30
AAPL	APPLE INC	Corporates	Fixed Income	178.65	0.00	12.81	Feb 09, 2047	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178.65	0.00	8.03	Oct 01, 2036	6.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	178.65	0.00	3.71	Sep 11, 2030	4.63
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	178.65	0.00	1.14	Sep 11, 2027	4.51
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	178.65	0.00	11.51	Jun 15, 2045	5.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	178.65	0.00	9.37	Oct 01, 2039	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.65	0.00	13.05	Aug 05, 2052	4.90
OKE	ONEOK INC	Corporates	Fixed Income	178.65	0.00	4.49	Nov 01, 2030	5.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	178.65	0.00	13.29	Jun 01, 2049	4.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	178.65	0.00	4.32	May 23, 2030	4.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	178.09	0.00	14.01	May 20, 2050	3.79
CPB	CAMPBELLS CO	Corporates	Fixed Income	178.09	0.00	7.53	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	178.09	0.00	5.97	Mar 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	178.09	0.00	6.84	Apr 18, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.09	0.00	4.36	Jun 20, 2030	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	178.09	0.00	4.46	Jun 21, 2030	3.60
HUM	HUMANA INC	Corporates	Fixed Income	178.09	0.00	6.00	Mar 01, 2033	5.88
OKE	ONEOK INC	Corporates	Fixed Income	178.09	0.00	11.87	Jul 13, 2047	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	178.09	0.00	7.07	Jan 29, 2036	5.58
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	178.09	0.00	6.47	Nov 30, 2033	6.40
MA	MASTERCARD INC	Corporates	Fixed Income	177.53	0.00	14.08	Mar 26, 2050	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176.96	0.00	2.15	Nov 10, 2028	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176.96	0.00	9.97	Jun 15, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	176.96	0.00	12.49	Mar 15, 2053	6.25
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176.96	0.00	6.43	Apr 01, 2050	3.50
HUM	HUMANA INC	Corporates	Fixed Income	176.96	0.00	13.18	Aug 15, 2049	3.95
ORAFP	ORANGE SA	Corporates	Fixed Income	176.96	0.00	11.04	Feb 06, 2044	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	176.96	0.00	13.30	Jun 15, 2054	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	176.96	0.00	1.31	Nov 02, 2026	1.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	176.40	0.00	13.21	Sep 15, 2047	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	176.40	0.00	6.06	Sep 15, 2032	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	176.40	0.00	4.46	Jun 14, 2030	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.40	0.00	12.60	Mar 01, 2045	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	176.40	0.00	6.17	May 27, 2034	5.75
AAPL	APPLE INC	Corporates	Fixed Income	175.84	0.00	17.42	Aug 05, 2061	2.85
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	175.84	0.00	12.45	Apr 20, 2048	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	175.84	0.00	3.73	Aug 15, 2029	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.84	0.00	11.46	Mar 01, 2044	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	175.84	0.00	14.78	Jun 01, 2051	3.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	175.84	0.00	4.19	Feb 15, 2030	3.05
KEY	KEYCORP MTN	Corporates	Fixed Income	175.84	0.00	2.64	Apr 30, 2028	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.84	0.00	14.42	Jan 01, 2050	3.15
T	AT&T INC	Corporates	Fixed Income	175.28	0.00	12.70	Mar 09, 2048	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	175.28	0.00	7.03	May 13, 2034	5.00
KR	KROGER CO	Corporates	Fixed Income	175.28	0.00	10.70	Apr 15, 2042	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	175.28	0.00	10.32	Aug 15, 2040	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	174.72	0.00	7.31	Sep 09, 2034	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.72	0.00	5.60	Oct 20, 2032	2.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	174.72	0.00	13.25	Nov 15, 2053	6.25
CI	CIGNA GROUP	Corporates	Fixed Income	174.72	0.00	4.97	May 15, 2031	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	174.72	0.00	9.43	Mar 01, 2038	3.90
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	174.72	0.00	7.28	Jul 15, 2036	8.10
GMT	GATX CORPORATION	Corporates	Fixed Income	174.72	0.00	6.44	Sep 15, 2033	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	174.72	0.00	12.94	Dec 17, 2048	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	174.72	0.00	10.83	Mar 22, 2042	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	174.72	0.00	13.56	Aug 15, 2049	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	174.15	0.00	14.30	Feb 15, 2051	3.25
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	173.59	0.00	3.09	Nov 28, 2028	3.72
CSX	CSX CORP	Corporates	Fixed Income	173.59	0.00	13.11	Mar 15, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	173.59	0.00	5.50	Aug 15, 2036	2.49
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	173.59	0.00	2.91	Sep 21, 2028	3.75
CSX	CSX CORP	Corporates	Fixed Income	173.03	0.00	12.99	Nov 15, 2048	4.75
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	173.03	0.00	3.55	Aug 25, 2029	2.98
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.03	0.00	0.99	Jul 15, 2026	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	172.47	0.00	2.85	Sep 01, 2028	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.47	0.00	5.10	Feb 04, 2032	1.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	172.47	0.00	5.97	Jan 26, 2034	5.12
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	171.91	0.00	7.34	Sep 18, 2034	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	171.91	0.00	3.28	Apr 01, 2029	4.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	171.91	0.00	6.68	Mar 01, 2034	5.50
MET	METLIFE INC	Corporates	Fixed Income	171.91	0.00	7.61	Jun 15, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	171.91	0.00	1.78	May 08, 2032	3.38
AVGO	BROADCOM INC	Corporates	Fixed Income	171.35	0.00	6.17	Nov 15, 2032	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	171.35	0.00	17.16	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171.35	0.00	10.38	Feb 15, 2042	5.70
FI	FISERV INC	Corporates	Fixed Income	171.35	0.00	6.35	Aug 21, 2033	5.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	171.35	0.00	18.17	Aug 15, 2060	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	170.78	0.00	13.80	Jun 01, 2052	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.22	0.00	6.10	Feb 01, 2034	4.71
CME	CME GROUP INC	Corporates	Fixed Income	170.22	0.00	11.21	Sep 15, 2043	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	170.22	0.00	8.59	Nov 15, 2037	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170.22	0.00	2.93	Oct 16, 2028	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.22	0.00	12.66	May 11, 2047	4.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	170.22	0.00	12.71	Nov 15, 2046	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	170.22	0.00	2.82	Jun 07, 2029	1.89
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	170.22	0.00	11.44	Oct 01, 2044	5.00
T	AT&T INC	Corporates	Fixed Income	169.66	0.00	12.22	Jun 15, 2045	4.35
C	CITIGROUP INC	Corporates	Fixed Income	169.66	0.00	12.17	May 18, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.66	0.00	13.83	Feb 10, 2063	5.90
MA	MASTERCARD INC	Corporates	Fixed Income	169.66	0.00	13.23	Nov 21, 2046	3.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	169.66	0.00	10.94	Nov 15, 2043	5.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	169.66	0.00	12.71	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.10	0.00	13.51	Jun 15, 2054	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	169.10	0.00	14.57	Nov 15, 2063	6.40
CSX	CSX CORP	Corporates	Fixed Income	169.10	0.00	13.93	May 01, 2050	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.10	0.00	12.78	Nov 15, 2053	6.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	169.10	0.00	13.53	Dec 01, 2047	3.70
KFW	KFW	Government Related	Fixed Income	169.10	0.00	4.53	Jul 15, 2030	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.10	0.00	10.88	Apr 15, 2042	4.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	169.10	0.00	4.10	Jan 10, 2030	2.83
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	168.54	0.00	2.88	Oct 01, 2028	7.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	168.54	0.00	11.23	Dec 01, 2041	4.13
OKE	ONEOK INC	Corporates	Fixed Income	168.54	0.00	13.28	Mar 01, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.54	0.00	11.38	Mar 15, 2043	3.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	168.54	0.00	15.16	Jan 15, 2052	2.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	168.54	0.00	9.07	Nov 15, 2039	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	168.54	0.00	3.45	Apr 26, 2029	3.85
CSX	CSX CORP	Corporates	Fixed Income	167.98	0.00	11.03	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	167.98	0.00	6.76	Apr 01, 2034	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	167.98	0.00	14.58	Feb 09, 2052	3.43
NDAQ	NASDAQ INC	Corporates	Fixed Income	167.98	0.00	14.08	Mar 07, 2052	3.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	167.98	0.00	1.44	Jan 22, 2027	2.95
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	167.41	0.00	12.25	Dec 15, 2046	5.03
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	167.41	0.00	7.26	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	167.41	0.00	15.22	Nov 15, 2064	5.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	167.41	0.00	12.39	Sep 26, 2048	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167.41	0.00	5.56	Oct 13, 2032	2.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167.41	0.00	12.62	Mar 15, 2049	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	166.85	0.00	7.57	Jun 15, 2035	5.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	166.85	0.00	13.47	Mar 01, 2049	3.99
KR	KROGER CO	Corporates	Fixed Income	166.85	0.00	3.09	Jan 15, 2029	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	166.85	0.00	12.31	May 15, 2049	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.85	0.00	7.70	Jan 15, 2036	5.85
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	166.85	0.00	4.30	Jun 15, 2053	2.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	166.29	0.00	13.48	Feb 03, 2048	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	166.29	0.00	3.86	Nov 15, 2029	5.00
EQIX	EQUINIX INC	Corporates	Fixed Income	166.29	0.00	15.00	Sep 15, 2051	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	166.29	0.00	14.71	Dec 15, 2049	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	166.29	0.00	9.99	Apr 15, 2040	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	166.29	0.00	13.03	Sep 15, 2048	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	166.29	0.00	6.19	Mar 09, 2033	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	165.73	0.00	5.09	Mar 11, 2032	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	165.73	0.00	12.47	Nov 15, 2046	4.75
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	165.73	0.00	4.20	Nov 01, 2036	1.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	165.73	0.00	1.65	Mar 30, 2027	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	165.73	0.00	12.41	Feb 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	165.73	0.00	2.69	Jun 15, 2028	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	165.73	0.00	14.15	Feb 15, 2050	3.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	165.17	0.00	4.59	Jun 24, 2031	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	165.17	0.00	5.87	Apr 07, 2032	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	165.17	0.00	13.53	Sep 15, 2052	4.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	165.17	0.00	12.73	Jun 15, 2047	4.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	164.60	0.00	2.11	Nov 15, 2027	7.10
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	164.60	0.00	13.07	Mar 04, 2054	5.97
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	164.60	0.00	14.51	Sep 15, 2063	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164.60	0.00	5.25	Mar 15, 2032	7.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164.60	0.00	4.74	May 01, 2031	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.60	0.00	1.48	Jan 12, 2027	1.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164.04	0.00	11.88	Aug 01, 2042	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.04	0.00	13.17	Sep 30, 2047	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	163.48	0.00	4.24	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	163.48	0.00	10.86	Aug 15, 2044	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	163.48	0.00	4.22	Apr 01, 2030	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.48	0.00	9.64	Sep 01, 2040	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	163.48	0.00	7.32	Jul 01, 2051	2.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	162.92	0.00	18.75	Aug 15, 2060	2.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	162.92	0.00	14.57	Nov 18, 2049	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162.92	0.00	2.94	Sep 11, 2028	4.05
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	162.36	0.00	11.94	Mar 15, 2049	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162.36	0.00	14.89	Dec 01, 2056	4.30
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	162.36	0.00	5.81	Aug 01, 2052	4.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.36	0.00	3.63	Feb 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	162.36	0.00	9.30	Feb 09, 2040	6.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	162.36	0.00	11.68	Mar 15, 2045	4.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	162.36	0.00	12.74	Sep 29, 2046	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	162.36	0.00	3.75	Sep 17, 2029	3.90
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	161.80	0.00	6.61	Feb 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	161.80	0.00	6.82	Jan 15, 2034	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	161.80	0.00	5.64	Jun 01, 2032	5.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	161.80	0.00	7.51	Nov 21, 2034	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	161.80	0.00	3.25	Mar 01, 2029	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	161.80	0.00	14.03	May 20, 2052	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	161.23	0.00	4.09	Mar 15, 2030	4.88
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	161.23	0.00	14.13	Apr 01, 2051	3.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	160.67	0.00	8.66	Nov 15, 2037	6.13
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	160.67	0.00	5.81	Aug 01, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	160.67	0.00	8.14	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	160.67	0.00	6.79	Mar 15, 2034	5.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	160.67	0.00	7.26	Oct 01, 2034	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.67	0.00	6.14	Apr 19, 2034	5.41
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	160.67	0.00	9.30	Mar 15, 2040	6.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	160.11	0.00	3.37	Mar 19, 2029	3.88
CSX	CSX CORP	Corporates	Fixed Income	160.11	0.00	8.42	May 01, 2037	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	160.11	0.00	14.67	Apr 15, 2052	3.63
USB	US BANCORP MTN	Corporates	Fixed Income	160.11	0.00	6.22	Jun 12, 2034	5.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.11	0.00	3.21	Dec 15, 2028	3.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	159.55	0.00	13.35	Mar 15, 2049	4.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	159.55	0.00	14.08	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159.55	0.00	8.01	Jun 15, 2036	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.55	0.00	9.47	Oct 15, 2039	6.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	159.55	0.00	13.17	May 01, 2049	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.55	0.00	1.86	Jul 15, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	159.55	0.00	3.38	Apr 05, 2029	4.99
AON	AON CORP	Corporates	Fixed Income	158.99	0.00	9.73	Sep 30, 2040	6.25
OKE	ONEOK INC	Corporates	Fixed Income	158.99	0.00	4.45	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	158.99	0.00	8.61	Dec 01, 2037	6.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	158.42	0.00	11.72	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	158.42	0.00	14.84	May 15, 2064	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	158.42	0.00	13.99	Nov 15, 2050	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	158.42	0.00	3.12	Feb 01, 2029	5.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	158.42	0.00	13.77	Jan 15, 2050	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	158.42	0.00	10.73	Jul 15, 2043	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.42	0.00	3.74	Aug 01, 2029	2.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	157.86	0.00	13.92	Feb 27, 2053	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157.86	0.00	11.58	May 15, 2043	4.35
SJM	J M SMUCKER CO	Corporates	Fixed Income	157.86	0.00	11.94	Mar 15, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157.86	0.00	6.34	May 09, 2033	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.30	0.00	11.28	Jan 15, 2045	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	157.30	0.00	5.66	Dec 01, 2031	3.20
USB	US BANCORP MTN	Corporates	Fixed Income	157.30	0.00	6.47	Jan 23, 2035	5.68
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	156.74	0.00	11.68	Jun 10, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	156.74	0.00	8.03	Dec 09, 2035	4.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156.74	0.00	4.93	Feb 01, 2031	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	156.74	0.00	11.11	Oct 01, 2043	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	156.74	0.00	1.18	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	156.74	0.00	4.20	May 15, 2030	6.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	156.18	0.00	7.12	Jun 01, 2055	6.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	156.18	0.00	3.19	Jul 01, 2035	3.00
OKE	ONEOK INC	Corporates	Fixed Income	156.18	0.00	3.77	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156.18	0.00	10.95	Dec 15, 2041	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155.62	0.00	5.78	May 26, 2033	4.99
AMGN	AMGEN INC	Corporates	Fixed Income	155.62	0.00	8.43	Jun 01, 2037	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	155.62	0.00	5.35	Nov 10, 2032	4.74
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	155.62	0.00	8.57	Jun 15, 2039	6.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	155.62	0.00	10.91	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	155.62	0.00	9.34	Apr 01, 2040	6.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	155.62	0.00	3.19	Mar 15, 2029	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	155.05	0.00	11.94	Dec 01, 2046	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.05	0.00	6.00	Feb 22, 2034	5.44
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	155.05	0.00	16.11	Mar 01, 2062	3.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154.49	0.00	2.11	Nov 05, 2027	5.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	154.49	0.00	15.31	Jun 01, 2050	2.75
EQT	EQT CORP	Corporates	Fixed Income	154.49	0.00	2.04	Oct 01, 2027	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	154.49	0.00	13.36	Dec 07, 2047	3.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	154.49	0.00	7.41	Dec 15, 2034	5.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	154.49	0.00	13.60	Oct 01, 2054	5.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	153.93	0.00	4.04	Mar 03, 2030	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153.93	0.00	15.83	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	153.93	0.00	3.44	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	153.93	0.00	3.89	Oct 01, 2029	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	153.93	0.00	2.69	Jun 12, 2029	5.78
T	AT&T INC	Corporates	Fixed Income	153.37	0.00	11.67	Jul 15, 2045	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	153.37	0.00	6.82	Feb 26, 2034	5.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	153.37	0.00	14.99	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	153.37	0.00	13.01	Jul 15, 2046	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.37	0.00	11.14	Mar 15, 2042	4.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	153.37	0.00	12.76	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153.37	0.00	12.06	May 26, 2045	4.60
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	152.81	0.00	6.81	Aug 01, 2034	5.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	152.81	0.00	11.84	Nov 01, 2044	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.81	0.00	11.38	Dec 15, 2042	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	152.81	0.00	3.59	Aug 02, 2030	4.97
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152.25	0.00	1.59	Mar 04, 2027	2.55
FNCA1918	FNMA 30YR	Securitized	Fixed Income	152.25	0.00	4.60	Jun 01, 2048	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	152.25	0.00	6.46	Nov 15, 2033	6.20
AET	AETNA INC	Corporates	Fixed Income	151.68	0.00	10.91	May 15, 2042	4.50
APA	APA CORP (US) 144A	Corporates	Fixed Income	151.68	0.00	11.69	Feb 15, 2055	6.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	151.68	0.00	1.81	Jul 01, 2027	4.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	151.68	0.00	6.23	Feb 27, 2033	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	151.68	0.00	11.20	Jun 01, 2043	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	151.68	0.00	5.63	Sep 15, 2031	2.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	151.68	0.00	14.40	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.68	0.00	11.91	Apr 25, 2044	4.35
PEP	PEPSICO INC	Corporates	Fixed Income	151.12	0.00	2.63	May 15, 2028	4.45
PSX	PHILLIPS 66	Corporates	Fixed Income	151.12	0.00	10.40	May 01, 2042	5.88
ADBE	ADOBE INC	Corporates	Fixed Income	150.56	0.00	7.26	Jan 17, 2035	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	150.56	0.00	17.82	Jun 01, 2060	2.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150.56	0.00	5.75	Mar 01, 2053	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.56	0.00	16.45	May 15, 2060	3.13
T	AT&T INC	Corporates	Fixed Income	150.00	0.00	11.87	Mar 01, 2047	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150.00	0.00	1.73	May 10, 2028	4.93
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	150.00	0.00	1.29	Nov 15, 2026	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150.00	0.00	7.70	Feb 01, 2036	5.63
ABBV	ABBVIE INC	Corporates	Fixed Income	149.44	0.00	3.00	Nov 14, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149.44	0.00	5.68	Mar 15, 2032	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	149.44	0.00	1.58	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.44	0.00	1.28	Oct 30, 2026	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	149.44	0.00	11.62	Mar 01, 2044	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	149.44	0.00	7.78	Apr 01, 2035	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.44	0.00	13.37	Jan 31, 2050	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	149.44	0.00	14.47	Aug 12, 2051	3.05
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	149.44	0.00	5.99	Mar 01, 2033	5.90
PEP	PEPSICO INC	Corporates	Fixed Income	149.44	0.00	14.15	Jul 29, 2049	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149.44	0.00	5.01	Jul 09, 2031	5.42
DIS	WALT DISNEY CO	Corporates	Fixed Income	148.87	0.00	8.27	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	148.87	0.00	11.59	Jun 15, 2044	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	148.87	0.00	16.47	Feb 14, 2072	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148.31	0.00	12.23	Mar 01, 2049	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	148.31	0.00	13.16	Mar 07, 2048	4.05
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	147.75	0.00	5.83	Dec 16, 2055	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	147.75	0.00	13.31	Feb 15, 2053	5.13
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	147.75	0.00	2.02	Jan 01, 2054	6.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	147.75	0.00	13.29	Sep 15, 2054	5.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	147.75	0.00	6.52	Oct 01, 2033	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.75	0.00	7.83	Mar 15, 2036	5.85
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	147.19	0.00	12.44	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.19	0.00	5.04	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	147.19	0.00	3.20	Feb 15, 2029	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	147.19	0.00	15.20	Mar 05, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	147.19	0.00	5.95	Feb 01, 2032	2.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	147.19	0.00	6.67	Oct 15, 2049	3.00
SRE	SEMPRA	Corporates	Fixed Income	147.19	0.00	6.31	Aug 01, 2033	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	146.63	0.00	3.42	May 15, 2029	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	146.63	0.00	3.25	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	146.63	0.00	7.41	Feb 24, 2035	5.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	146.63	0.00	6.15	Mar 15, 2033	5.30
OC	OWENS CORNING	Corporates	Fixed Income	146.63	0.00	12.65	Jan 30, 2048	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	146.63	0.00	3.97	Feb 04, 2031	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	146.07	0.00	7.77	Sep 15, 2035	4.80
MPLX	MPLX LP	Corporates	Fixed Income	146.07	0.00	13.96	Apr 15, 2058	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	146.07	0.00	3.83	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	146.07	0.00	6.67	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	146.07	0.00	2.35	Jan 24, 2029	4.96
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	146.07	0.00	6.05	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	146.07	0.00	2.19	Dec 01, 2027	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	146.07	0.00	12.99	May 15, 2046	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	145.50	0.00	1.87	Jul 09, 2027	4.90
EQIX	EQUINIX INC	Corporates	Fixed Income	145.50	0.00	14.51	Jul 15, 2050	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	145.50	0.00	13.05	Dec 15, 2047	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	145.50	0.00	10.61	Apr 01, 2044	5.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	145.50	0.00	5.96	Nov 30, 2032	6.25
ABBV	ABBVIE INC	Corporates	Fixed Income	144.94	0.00	2.45	Mar 15, 2028	4.65
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	144.94	0.00	3.78	Dec 01, 2035	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	144.94	0.00	9.31	Apr 01, 2039	5.96
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	144.94	0.00	13.68	Jan 15, 2048	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	144.94	0.00	7.35	Mar 15, 2035	5.40
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	144.94	0.00	4.02	Feb 15, 2030	4.63
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	144.38	0.00	1.54	Mar 15, 2027	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	144.38	0.00	14.10	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	144.38	0.00	7.77	Oct 15, 2035	5.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	144.38	0.00	6.24	May 15, 2033	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	144.38	0.00	12.48	Jan 26, 2045	3.70
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	144.38	0.00	4.14	Mar 27, 2030	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	143.82	0.00	5.75	Apr 15, 2032	4.15
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	143.82	0.00	11.30	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	143.82	0.00	7.53	May 09, 2035	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	143.82	0.00	7.66	Aug 15, 2035	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	143.82	0.00	8.49	Jul 15, 2036	3.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	143.82	0.00	12.02	Nov 21, 2044	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	143.82	0.00	4.21	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	143.82	0.00	2.34	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	143.82	0.00	1.94	Aug 12, 2027	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	143.26	0.00	4.16	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	143.26	0.00	5.88	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	143.26	0.00	1.62	Mar 15, 2082	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	143.26	0.00	8.69	Jun 15, 2039	7.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	143.26	0.00	1.65	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	143.26	0.00	4.31	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	143.26	0.00	6.37	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	143.26	0.00	6.17	Feb 15, 2033	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	143.26	0.00	10.77	Apr 01, 2044	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	142.69	0.00	15.23	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	142.69	0.00	7.53	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	142.69	0.00	8.02	Feb 15, 2036	5.25
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	142.69	0.00	4.23	Apr 15, 2032	4.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	142.69	0.00	7.53	Jun 15, 2035	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142.69	0.00	8.50	May 15, 2037	5.95
CMI	CUMMINS INC	Corporates	Fixed Income	142.69	0.00	4.90	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142.69	0.00	10.16	Feb 01, 2041	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	142.69	0.00	4.51	Aug 15, 2030	4.85
STT	STATE STREET CORP	Corporates	Fixed Income	142.69	0.00	1.36	Nov 18, 2027	1.68
CBG	CBRE SERVICES INC	Corporates	Fixed Income	142.13	0.00	4.34	Jun 15, 2030	4.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	142.13	0.00	4.83	Jan 15, 2031	3.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	142.13	0.00	7.40	May 15, 2035	6.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142.13	0.00	6.99	Sep 01, 2050	2.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	142.13	0.00	1.78	May 17, 2028	4.55
MPLX	MPLX LP	Corporates	Fixed Income	142.13	0.00	12.99	Mar 14, 2052	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	142.13	0.00	3.98	Dec 15, 2029	4.63
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	142.13	0.00	2.10	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	142.13	0.00	7.19	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	142.13	0.00	2.82	Sep 15, 2028	4.70
GMT	GATX CORPORATION	Corporates	Fixed Income	141.57	0.00	6.22	Mar 15, 2033	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	141.57	0.00	12.96	Apr 15, 2047	4.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	141.01	0.00	10.73	May 15, 2042	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	141.01	0.00	5.90	May 06, 2032	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	141.01	0.00	2.71	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	141.01	0.00	12.84	Mar 15, 2050	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141.01	0.00	11.19	Mar 15, 2043	4.50
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	140.45	0.00	1.38	Dec 15, 2026	7.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.45	0.00	11.25	Feb 15, 2043	4.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	140.45	0.00	9.10	Mar 15, 2042	5.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140.45	0.00	10.90	Oct 01, 2043	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.89	0.00	5.22	Apr 15, 2031	2.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	139.89	0.00	4.66	Oct 01, 2030	3.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	139.89	0.00	5.77	Oct 20, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139.89	0.00	15.18	Feb 12, 2055	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139.89	0.00	15.81	Jun 01, 2050	2.52
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	139.89	0.00	11.59	Aug 15, 2044	4.65
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	139.32	0.00	1.33	Dec 25, 2026	3.41
HCA	HCA INC	Corporates	Fixed Income	139.32	0.00	13.02	Sep 15, 2054	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	139.32	0.00	3.28	Feb 19, 2029	3.46
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	139.32	0.00	9.73	Jun 01, 2040	6.10
UNM	UNUM GROUP	Corporates	Fixed Income	139.32	0.00	10.37	Aug 15, 2042	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	138.76	0.00	7.40	Mar 15, 2035	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	138.76	0.00	14.32	Jan 15, 2051	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	138.76	0.00	14.48	Apr 28, 2050	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	138.76	0.00	5.89	Dec 01, 2031	1.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	138.76	0.00	13.31	Jun 01, 2053	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	138.76	0.00	12.78	Mar 15, 2048	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	138.20	0.00	13.00	Apr 15, 2048	4.35
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	138.20	0.00	7.26	Sep 17, 2034	4.65
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	138.20	0.00	3.51	Nov 01, 2038	4.00
KR	KROGER CO	Corporates	Fixed Income	138.20	0.00	12.82	Oct 15, 2046	3.88
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	138.20	0.00	11.97	Mar 15, 2046	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	138.20	0.00	13.36	Mar 01, 2049	4.20
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	137.64	0.00	1.14	Aug 15, 2049	2.87
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	137.64	0.00	6.97	Jun 01, 2034	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	137.64	0.00	13.99	Mar 15, 2051	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	137.08	0.00	6.89	Mar 01, 2034	4.63
ADSK	AUTODESK INC	Corporates	Fixed Income	136.51	0.00	7.62	Jun 15, 2035	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	136.51	0.00	15.44	Feb 27, 2063	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136.51	0.00	6.14	Dec 15, 2032	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	136.51	0.00	12.94	Nov 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136.51	0.00	15.13	Nov 20, 2050	2.88
FMC	FMC CORPORATION	Corporates	Fixed Income	135.95	0.00	12.30	May 18, 2053	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	135.95	0.00	5.77	Jan 15, 2033	7.25
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	135.39	0.00	3.05	May 15, 2052	3.28
FNBM5024	FNMA 30YR	Securitized	Fixed Income	135.39	0.00	6.75	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135.39	0.00	6.40	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	135.39	0.00	6.01	May 01, 2050	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	135.39	0.00	14.07	Jun 25, 2054	5.30
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	135.39	0.00	6.02	Apr 15, 2032	2.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.39	0.00	3.81	Oct 18, 2030	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	135.39	0.00	11.62	Aug 15, 2048	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134.83	0.00	6.52	Nov 15, 2033	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.83	0.00	10.66	Aug 15, 2042	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	134.83	0.00	9.64	Nov 30, 2039	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	134.27	0.00	11.58	Nov 02, 2042	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	134.27	0.00	2.83	Sep 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133.71	0.00	1.82	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	133.71	0.00	1.71	Jun 01, 2027	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133.71	0.00	10.86	Aug 15, 2042	4.85
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	133.71	0.00	1.97	Aug 15, 2027	3.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	133.71	0.00	13.80	Jan 15, 2052	3.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	133.71	0.00	3.49	May 15, 2029	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	133.71	0.00	10.89	Mar 15, 2043	4.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	133.14	0.00	2.76	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133.14	0.00	2.70	Jul 15, 2028	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	133.14	0.00	1.59	Apr 01, 2027	3.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	133.14	0.00	3.99	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	133.14	0.00	1.83	Jul 15, 2027	3.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	133.14	0.00	6.99	Sep 01, 2050	2.50
RTX	RTX CORP	Corporates	Fixed Income	133.14	0.00	13.15	Mar 15, 2054	6.40
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	132.58	0.00	3.82	Nov 13, 2050	3.91
C	CITIGROUP INC	Corporates	Fixed Income	132.58	0.00	3.36	Mar 20, 2030	3.98
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	132.58	0.00	10.82	Aug 16, 2041	4.38
K	KELLANOVA	Corporates	Fixed Income	132.58	0.00	13.47	May 16, 2054	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	132.58	0.00	5.59	Sep 16, 2036	2.48
NOV	NOV INC	Corporates	Fixed Income	132.58	0.00	11.40	Dec 01, 2042	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	132.58	0.00	11.94	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132.58	0.00	3.93	Sep 27, 2029	2.72
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132.02	0.00	5.85	Jan 26, 2032	2.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	132.02	0.00	12.57	May 09, 2047	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	132.02	0.00	2.62	May 27, 2029	5.67
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	132.02	0.00	1.71	Apr 12, 2027	2.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	132.02	0.00	6.74	Mar 23, 2034	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	132.02	0.00	1.62	Mar 10, 2027	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.46	0.00	14.61	May 15, 2050	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	131.46	0.00	14.92	Jan 15, 2051	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	131.46	0.00	13.45	May 15, 2053	5.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	131.46	0.00	13.49	Nov 15, 2049	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	131.46	0.00	12.92	Feb 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.46	0.00	9.37	Nov 15, 2040	7.50
MRK	MERCK & CO INC	Corporates	Fixed Income	131.46	0.00	10.00	Mar 07, 2039	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	131.46	0.00	3.53	Jul 19, 2030	5.04
BWA	BORGWARNER INC	Corporates	Fixed Income	130.90	0.00	11.94	Mar 15, 2045	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	130.90	0.00	10.30	Apr 01, 2040	4.13
TPR	TAPESTRY INC	Corporates	Fixed Income	130.90	0.00	1.80	Jul 15, 2027	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	130.90	0.00	5.97	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	130.90	0.00	2.47	Mar 15, 2028	4.13
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	130.90	0.00	4.09	May 01, 2030	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130.90	0.00	10.14	Sep 01, 2041	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	130.90	0.00	12.50	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.90	0.00	7.35	Apr 01, 2035	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	130.34	0.00	12.49	Mar 01, 2045	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	130.34	0.00	5.55	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130.34	0.00	13.42	Feb 27, 2053	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.34	0.00	4.57	Jun 01, 2030	2.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	129.77	0.00	11.59	Feb 01, 2044	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.77	0.00	2.37	Feb 01, 2029	4.54
KEY	KEYCORP MTN	Corporates	Fixed Income	129.77	0.00	1.70	Apr 06, 2027	2.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	129.77	0.00	4.16	Apr 01, 2030	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	129.77	0.00	12.98	Mar 15, 2049	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	129.77	0.00	11.38	Aug 01, 2043	4.60
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	129.77	0.00	3.99	Feb 15, 2030	4.95
NZD	NZD CASH	Cash and/or Derivatives	Cash	129.52	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129.21	0.00	7.01	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	129.21	0.00	3.70	Jan 20, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	129.21	0.00	4.91	Sep 15, 2031	7.88
AAPL	APPLE INC	Corporates	Fixed Income	128.65	0.00	15.57	Feb 08, 2051	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	128.65	0.00	6.41	Nov 07, 2033	6.94
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	128.65	0.00	6.57	Aug 20, 2047	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	128.65	0.00	11.61	Mar 18, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	128.65	0.00	12.57	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	128.65	0.00	14.57	Mar 15, 2052	3.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	128.65	0.00	12.17	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.65	0.00	10.98	Mar 15, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.09	0.00	8.50	Oct 15, 2037	6.59
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	128.09	0.00	15.36	Feb 15, 2052	2.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.09	0.00	14.06	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	128.09	0.00	1.32	Nov 15, 2026	4.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	128.09	0.00	5.56	Nov 15, 2031	3.60
IQV	IQVIA INC	Corporates	Fixed Income	128.09	0.00	3.10	Feb 01, 2029	6.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	128.09	0.00	7.54	Jul 15, 2035	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	128.09	0.00	4.00	Dec 17, 2029	4.78
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	127.53	0.00	5.16	Mar 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	127.53	0.00	13.73	May 15, 2052	4.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	127.53	0.00	3.99	Dec 01, 2029	3.70
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	127.53	0.00	1.44	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.53	0.00	1.83	Aug 16, 2077	5.25
MPLX	MPLX LP	Corporates	Fixed Income	127.53	0.00	3.15	Feb 15, 2029	4.80
MET	METLIFE INC	Corporates	Fixed Income	127.53	0.00	6.31	Jul 15, 2033	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	127.53	0.00	5.95	Feb 09, 2033	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.53	0.00	7.81	Feb 01, 2035	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126.96	0.00	1.91	Jul 21, 2028	3.59
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126.96	0.00	11.59	Aug 01, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	126.96	0.00	13.68	Jun 15, 2052	5.00
C	CITIGROUP INC	Corporates	Fixed Income	126.96	0.00	1.91	Jul 24, 2028	3.67
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126.96	0.00	1.57	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	126.96	0.00	1.58	Feb 28, 2027	3.66
VTR	VENTAS REALTY LP	Corporates	Fixed Income	126.96	0.00	4.10	Jan 15, 2030	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.40	0.00	14.93	May 15, 2058	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	126.40	0.00	10.42	Jan 13, 2042	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126.40	0.00	8.13	Jan 15, 2036	4.27
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	126.40	0.00	13.73	Dec 01, 2054	5.70
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	125.84	0.00	11.27	Nov 01, 2043	5.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	125.84	0.00	2.25	Dec 01, 2032	4.88
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.84	0.00	6.61	Jan 01, 2049	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	125.84	0.00	15.19	Aug 06, 2061	3.97
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	125.84	0.00	10.65	Jun 01, 2041	4.20
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	125.28	0.00	6.34	Jul 28, 2034	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125.28	0.00	4.16	Mar 15, 2030	3.80
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	125.28	0.00	2.96	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	125.28	0.00	11.06	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	125.28	0.00	1.92	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	125.28	0.00	12.61	Sep 01, 2047	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.28	0.00	13.32	May 01, 2048	4.05
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	124.72	0.00	12.52	Nov 15, 2048	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	124.72	0.00	13.27	Mar 24, 2051	4.40
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124.72	0.00	5.83	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	124.72	0.00	5.80	Nov 02, 2031	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	124.72	0.00	13.01	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	124.72	0.00	1.27	Nov 01, 2026	2.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	124.72	0.00	13.43	Nov 15, 2054	5.80
TRY	TRY CASH	Cash and/or Derivatives	Cash	124.52	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	124.16	0.00	14.02	Apr 15, 2050	3.80
CVX	CHEVRON USA INC	Corporates	Fixed Income	124.16	0.00	11.31	Nov 15, 2043	5.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	124.16	0.00	11.84	Apr 01, 2048	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124.16	0.00	12.77	Nov 20, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	124.16	0.00	1.50	Jan 21, 2027	2.05
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	123.59	0.00	3.85	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	123.59	0.00	14.32	Jun 30, 2050	3.63
EQT	EQT CORP	Corporates	Fixed Income	123.59	0.00	2.95	Jan 15, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	123.59	0.00	3.29	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	123.59	0.00	4.09	Mar 15, 2030	4.90
ADBE	ADOBE INC	Corporates	Fixed Income	123.03	0.00	1.60	Apr 04, 2027	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.03	0.00	3.95	Oct 22, 2030	2.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	123.03	0.00	12.03	May 15, 2044	4.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	123.03	0.00	5.30	Feb 14, 2031	1.25
KR	KROGER CO	Corporates	Fixed Income	123.03	0.00	9.78	Jul 15, 2040	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	123.03	0.00	5.87	Dec 10, 2031	2.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	122.47	0.00	10.71	Oct 15, 2045	7.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	122.47	0.00	3.53	May 15, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	122.47	0.00	3.14	Feb 01, 2029	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.47	0.00	2.06	Sep 15, 2027	4.69
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	121.91	0.00	2.47	Mar 21, 2028	4.75
FNBM4151	FNMA 15YR	Securitized	Fixed Income	121.91	0.00	2.37	Jun 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	121.91	0.00	4.26	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	121.91	0.00	2.32	Feb 01, 2028	6.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121.91	0.00	5.47	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	121.91	0.00	12.27	Feb 01, 2049	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	121.91	0.00	1.38	Dec 11, 2026	5.26
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121.35	0.00	6.26	Apr 26, 2034	4.97
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	121.35	0.00	14.84	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	121.35	0.00	13.90	Feb 24, 2055	5.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	121.35	0.00	13.91	May 15, 2052	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120.78	0.00	4.68	Dec 15, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	120.78	0.00	6.67	Feb 01, 2034	5.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	120.78	0.00	14.42	Sep 19, 2049	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	120.78	0.00	2.69	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	120.78	0.00	12.90	Mar 15, 2048	4.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	120.78	0.00	12.99	Aug 01, 2054	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.78	0.00	11.56	Jan 01, 2043	3.80
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	120.22	0.00	4.22	Mar 01, 2037	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.22	0.00	8.57	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	120.22	0.00	14.24	Nov 01, 2049	3.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	120.22	0.00	1.41	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	120.22	0.00	2.42	Mar 01, 2028	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	119.66	0.00	10.50	May 24, 2041	5.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	119.66	0.00	11.51	Apr 15, 2043	4.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	119.66	0.00	11.37	May 11, 2041	3.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	119.66	0.00	1.82	Jun 15, 2027	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.66	0.00	12.60	Nov 15, 2045	4.05
T	AT&T INC	Corporates	Fixed Income	119.10	0.00	11.43	Dec 15, 2042	4.30
AON	AON CORP	Corporates	Fixed Income	119.10	0.00	3.07	Dec 15, 2028	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	119.10	0.00	6.23	Jun 30, 2033	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	119.10	0.00	14.42	Dec 01, 2049	3.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118.54	0.00	1.73	May 03, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.54	0.00	4.64	Jul 23, 2031	1.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	118.54	0.00	3.02	Sep 15, 2028	2.38
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	118.54	0.00	5.00	Jan 15, 2031	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	118.54	0.00	15.26	Jun 15, 2050	2.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	118.54	0.00	13.60	Mar 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.54	0.00	3.26	Mar 01, 2029	4.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	118.54	0.00	12.20	Apr 01, 2046	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.98	0.00	1.36	Jan 15, 2027	3.95
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	117.98	0.00	3.78	Dec 01, 2035	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	117.98	0.00	14.54	May 20, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117.98	0.00	11.62	Sep 01, 2042	3.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	117.98	0.00	4.10	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	117.98	0.00	12.81	Sep 15, 2046	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117.41	0.00	5.60	Nov 02, 2032	2.62
FNMA3238	FNMA 30YR	Securitized	Fixed Income	117.41	0.00	6.61	Jan 01, 2048	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	117.41	0.00	4.21	Jun 01, 2033	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117.41	0.00	13.40	Aug 14, 2053	5.45
ECL	ECOLAB INC	Corporates	Fixed Income	116.85	0.00	15.89	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116.85	0.00	8.45	Apr 15, 2038	7.55
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	116.85	0.00	3.78	Dec 01, 2035	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	116.85	0.00	5.84	Nov 18, 2031	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	116.85	0.00	4.46	Oct 01, 2050	3.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	116.85	0.00	1.79	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.85	0.00	14.87	Feb 14, 2053	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	116.85	0.00	11.44	Jan 15, 2045	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	116.29	0.00	6.53	Sep 15, 2033	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	116.29	0.00	6.38	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	116.29	0.00	1.46	Jan 19, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	116.29	0.00	6.22	Aug 24, 2034	6.14
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	115.73	0.00	13.13	Mar 15, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	115.73	0.00	10.27	Mar 01, 2041	5.38
KR	KROGER CO	Corporates	Fixed Income	115.73	0.00	8.59	Apr 15, 2038	6.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	115.17	0.00	7.61	Jun 15, 2035	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115.17	0.00	11.80	Apr 15, 2046	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	115.17	0.00	13.83	Feb 08, 2054	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	114.61	0.00	13.89	Aug 23, 2052	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.61	0.00	13.66	Mar 15, 2049	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	114.61	0.00	10.19	Aug 15, 2041	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114.61	0.00	8.03	Jun 01, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114.04	0.00	15.24	Nov 15, 2057	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	114.04	0.00	7.56	Apr 15, 2035	4.88
KR	KROGER CO	Corporates	Fixed Income	114.04	0.00	13.46	Jan 15, 2050	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	113.48	0.00	1.71	Apr 27, 2028	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	113.48	0.00	11.14	Mar 15, 2044	5.20
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	113.48	0.00	7.07	Dec 20, 2046	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	113.48	0.00	3.43	May 23, 2029	4.60
CPB	CAMPBELLS CO	Corporates	Fixed Income	112.92	0.00	4.44	Apr 24, 2030	2.38
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	112.92	0.00	11.89	Dec 01, 2042	3.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	112.92	0.00	0.97	Jul 15, 2026	3.25
HUM	HUMANA INC	Corporates	Fixed Income	112.92	0.00	13.01	Apr 15, 2054	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	112.92	0.00	2.48	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	112.92	0.00	11.73	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	112.92	0.00	2.96	Nov 01, 2029	6.41
PHM	PULTE GROUP INC	Corporates	Fixed Income	112.92	0.00	7.19	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	112.92	0.00	13.60	Apr 15, 2050	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	112.36	0.00	2.86	Jul 15, 2028	2.45
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	112.36	0.00	10.74	Apr 15, 2042	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	112.36	0.00	8.14	Oct 15, 2036	6.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	111.80	0.00	7.15	Sep 10, 2034	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	111.80	0.00	2.86	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	111.80	0.00	5.93	Nov 15, 2032	5.60
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	111.80	0.00	12.60	Mar 01, 2048	4.70
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	111.23	0.00	3.95	Jan 15, 2040	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111.23	0.00	7.86	Mar 15, 2036	5.85
GWW	WW GRAINGER INC	Corporates	Fixed Income	111.23	0.00	12.99	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	111.23	0.00	13.46	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.23	0.00	13.84	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.23	0.00	1.19	Oct 01, 2026	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111.23	0.00	3.95	Feb 15, 2030	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	110.67	0.00	14.28	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	110.67	0.00	13.59	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	110.67	0.00	4.98	Jun 04, 2031	5.51
HPQ	HP INC	Corporates	Fixed Income	110.67	0.00	7.27	Apr 25, 2035	6.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	110.67	0.00	13.70	Jun 01, 2052	5.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110.67	0.00	13.53	Mar 15, 2052	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	110.11	0.00	3.20	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	110.11	0.00	4.78	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	110.11	0.00	5.51	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.11	0.00	8.20	Mar 15, 2037	6.45
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	110.11	0.00	7.26	Jan 01, 2051	2.50
FI	FISERV INC	Corporates	Fixed Income	110.11	0.00	3.58	Jul 01, 2029	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	110.11	0.00	12.70	Apr 17, 2048	4.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	110.11	0.00	15.02	Jun 01, 2062	5.25
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	110.11	0.00	0.65	Oct 10, 2048	2.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	110.11	0.00	7.24	Apr 15, 2035	5.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.55	0.00	4.06	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	109.55	0.00	3.12	Jan 01, 2029	4.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109.55	0.00	6.48	Nov 01, 2046	3.00
HPQ	HP INC	Corporates	Fixed Income	109.55	0.00	4.17	Apr 25, 2030	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	109.55	0.00	13.41	Mar 04, 2049	4.10
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108.99	0.00	1.31	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	108.99	0.00	3.57	Jun 01, 2029	3.30
HUM	HUMANA INC	Corporates	Fixed Income	108.99	0.00	4.86	Apr 15, 2031	5.38
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	108.99	0.00	1.22	Sep 22, 2027	1.47
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	108.99	0.00	1.55	Apr 01, 2027	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	108.99	0.00	5.04	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	108.99	0.00	9.80	Mar 01, 2040	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	108.99	0.00	1.54	Mar 15, 2027	5.30
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	108.99	0.00	6.77	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.99	0.00	13.99	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	108.99	0.00	13.40	Oct 15, 2047	3.63
MMM	3M CO	Corporates	Fixed Income	108.99	0.00	4.11	Mar 15, 2030	4.80
AAPL	APPLE INC	Corporates	Fixed Income	108.43	0.00	14.51	Aug 08, 2052	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	108.43	0.00	15.58	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	108.43	0.00	13.08	Mar 01, 2049	4.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	108.43	0.00	11.08	Jan 15, 2045	4.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	108.43	0.00	7.58	May 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	108.43	0.00	6.36	Jul 01, 2033	4.90
KLAC	KLA CORP	Corporates	Fixed Income	108.43	0.00	14.92	Jul 15, 2062	5.25
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	108.43	0.00	5.58	Mar 15, 2032	4.28
MA	MASTERCARD INC	Corporates	Fixed Income	108.43	0.00	3.60	Jun 01, 2029	2.95
NXPI	NXP BV	Corporates	Fixed Income	108.43	0.00	14.78	Nov 30, 2051	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108.43	0.00	2.24	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	108.43	0.00	1.46	Feb 08, 2027	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	107.86	0.00	15.01	Jun 15, 2050	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	107.86	0.00	14.54	Mar 01, 2052	3.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	107.86	0.00	3.18	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	107.86	0.00	7.36	May 01, 2035	5.55
COR	CENCORA INC	Corporates	Fixed Income	107.30	0.00	3.96	Dec 15, 2029	4.85
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	107.30	0.00	4.67	Jan 15, 2031	6.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	107.30	0.00	6.24	Feb 16, 2033	4.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	107.30	0.00	9.66	Mar 15, 2052	5.14
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	107.30	0.00	3.85	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	107.30	0.00	6.48	Jun 15, 2033	4.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	107.30	0.00	7.91	Apr 01, 2037	7.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	106.74	0.00	2.72	Jun 20, 2028	4.60
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	106.74	0.00	13.37	Sep 15, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	106.74	0.00	5.69	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	106.74	0.00	7.33	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	106.74	0.00	3.76	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	106.74	0.00	12.51	Apr 14, 2046	4.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	106.74	0.00	5.74	May 20, 2032	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	106.18	0.00	2.28	Jan 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	106.18	0.00	3.31	Mar 15, 2029	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	106.18	0.00	6.50	Nov 01, 2033	5.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	106.18	0.00	5.70	Jan 01, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	106.18	0.00	5.55	Nov 22, 2032	2.87
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	106.18	0.00	2.76	Jul 01, 2028	4.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	106.18	0.00	1.60	Mar 08, 2027	4.10
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	105.62	0.00	4.48	Jun 15, 2030	3.30
EQIX	EQUINIX INC	Corporates	Fixed Income	105.62	0.00	14.50	Feb 15, 2052	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	105.62	0.00	1.95	Aug 05, 2027	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	105.62	0.00	3.44	Apr 13, 2029	3.90
OKE	ONEOK INC	Corporates	Fixed Income	105.62	0.00	5.31	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.62	0.00	7.49	Jul 15, 2035	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	105.62	0.00	12.20	Jun 15, 2045	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	105.05	0.00	13.32	Mar 03, 2055	5.81
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	105.05	0.00	11.01	Mar 07, 2042	4.34
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.05	0.00	5.95	Mar 01, 2033	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	105.05	0.00	7.70	May 20, 2035	4.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	104.49	0.00	6.75	Dec 01, 2047	3.00
HCA	HCA INC	Corporates	Fixed Income	104.49	0.00	1.61	Mar 15, 2027	3.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	104.49	0.00	13.24	Aug 15, 2046	3.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	104.49	0.00	6.45	Jan 24, 2035	5.71
XYL	XYLEM INC	Corporates	Fixed Income	104.49	0.00	12.50	Nov 01, 2046	4.38
T	AT&T INC	Corporates	Fixed Income	103.93	0.00	11.67	Jun 01, 2044	4.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	103.93	0.00	12.73	Feb 15, 2054	6.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	103.93	0.00	2.16	Dec 01, 2027	6.75
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	103.93	0.00	6.76	Jun 15, 2034	6.45
C	CITIGROUP INC	Corporates	Fixed Income	103.93	0.00	7.93	Aug 25, 2036	6.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103.93	0.00	3.39	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	103.93	0.00	1.80	Jun 15, 2027	3.43
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103.93	0.00	11.58	Nov 15, 2044	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	103.93	0.00	9.40	Jun 01, 2039	6.00
CSX	CSX CORP	Corporates	Fixed Income	103.37	0.00	11.36	Mar 01, 2043	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	103.37	0.00	11.70	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.37	0.00	11.43	Mar 15, 2044	4.85
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	103.37	0.00	10.82	Nov 15, 2041	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.81	0.00	12.96	Mar 15, 2055	5.95
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102.81	0.00	4.20	Nov 01, 2036	1.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	102.81	0.00	13.22	Apr 15, 2053	5.63
C	CITIGROUP INC	Corporates	Fixed Income	102.25	0.00	3.21	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	102.25	0.00	2.43	Mar 15, 2028	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	102.25	0.00	14.80	Apr 15, 2050	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101.68	0.00	12.93	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	101.68	0.00	14.21	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101.68	0.00	7.00	Jun 01, 2034	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	101.68	0.00	6.23	Mar 09, 2033	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	101.68	0.00	11.89	May 15, 2044	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	101.68	0.00	5.77	Aug 10, 2033	5.41
DE	DEERE & CO	Corporates	Fixed Income	101.12	0.00	4.32	Apr 15, 2030	3.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	101.12	0.00	7.34	Apr 01, 2035	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	101.12	0.00	11.96	Oct 15, 2045	4.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.12	0.00	5.71	Feb 01, 2049	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	101.12	0.00	1.88	Jun 10, 2027	1.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	101.12	0.00	11.79	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	101.12	0.00	5.38	Jun 15, 2031	2.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	100.56	0.00	6.82	Feb 15, 2034	4.85
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	100.56	0.00	5.48	Aug 15, 2031	2.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	100.00	0.00	9.50	Oct 15, 2040	5.90
KR	KROGER CO	Corporates	Fixed Income	100.00	0.00	10.96	Aug 01, 2043	5.15
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	100.00	0.00	14.72	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.00	0.00	10.91	Nov 15, 2043	5.80
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99.44	0.00	4.20	Oct 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.44	0.00	6.28	Mar 15, 2033	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98.87	0.00	13.93	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	98.87	0.00	1.21	Dec 01, 2026	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	98.87	0.00	13.25	Oct 15, 2054	5.60
INTNED	ING GROEP NV	Corporates	Fixed Income	98.87	0.00	6.38	Sep 11, 2034	6.11
PHM	PULTE GROUP INC	Corporates	Fixed Income	98.87	0.00	6.20	May 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.87	0.00	8.42	Jun 15, 2037	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.31	0.00	5.62	Sep 15, 2031	2.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	98.31	0.00	11.21	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98.31	0.00	6.35	May 01, 2033	4.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.31	0.00	6.32	Jan 01, 2050	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	98.31	0.00	11.30	Sep 01, 2044	5.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	97.75	0.00	3.63	Jul 01, 2029	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	97.75	0.00	4.45	May 13, 2031	2.96
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97.75	0.00	3.05	Jan 09, 2030	6.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.75	0.00	15.55	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.75	0.00	3.49	May 15, 2029	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.19	0.00	12.38	Nov 15, 2045	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97.19	0.00	10.84	Jul 21, 2042	2.91
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	97.19	0.00	1.19	Oct 01, 2026	2.80
OKE	ONEOK INC	Corporates	Fixed Income	97.19	0.00	12.41	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	97.19	0.00	5.93	Jul 18, 2032	3.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	97.19	0.00	5.42	Sep 15, 2037	5.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	97.19	0.00	1.58	Mar 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.19	0.00	14.90	May 15, 2050	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	96.63	0.00	11.58	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	96.63	0.00	6.39	Mar 15, 2033	4.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.63	0.00	4.08	Dec 01, 2036	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.63	0.00	6.08	Mar 15, 2033	5.65
C	CITIGROUP INC	Corporates	Fixed Income	96.07	0.00	7.10	Jan 24, 2036	6.02
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96.07	0.00	9.06	Jul 01, 2039	6.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96.07	0.00	12.00	May 01, 2043	3.63
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	95.50	0.00	2.67	Jul 05, 2028	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	95.50	0.00	11.92	Dec 01, 2044	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	94.94	0.00	12.90	Feb 15, 2048	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94.94	0.00	3.55	Jul 23, 2030	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94.94	0.00	4.21	Feb 07, 2030	2.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94.94	0.00	6.13	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	94.94	0.00	9.61	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94.38	0.00	8.57	Sep 01, 2038	7.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	93.82	0.00	1.19	Oct 01, 2026	5.30
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.82	0.00	7.22	Nov 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	93.82	0.00	2.64	Jun 01, 2028	5.20
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	93.82	0.00	5.66	Nov 23, 2031	3.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	93.82	0.00	12.13	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	93.82	0.00	13.98	Feb 15, 2051	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	93.82	0.00	3.80	Aug 15, 2029	2.88
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	93.26	0.00	5.81	Aug 01, 2052	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	93.26	0.00	1.92	Aug 04, 2028	4.44
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	93.26	0.00	15.28	Sep 04, 2050	2.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	93.26	0.00	7.02	Jun 21, 2034	5.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	93.26	0.00	12.80	Mar 01, 2047	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	93.26	0.00	4.48	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	93.26	0.00	15.49	Apr 27, 2050	2.55
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	92.70	0.00	12.34	May 15, 2045	4.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	92.70	0.00	8.46	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	92.70	0.00	12.74	May 20, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	92.70	0.00	2.17	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	92.70	0.00	13.38	Feb 28, 2053	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	92.70	0.00	2.26	Dec 15, 2027	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	92.70	0.00	12.61	May 15, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	92.70	0.00	9.37	Sep 15, 2037	3.60
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	92.13	0.00	13.28	Mar 01, 2054	5.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	92.13	0.00	2.21	Nov 15, 2027	3.50
C	CITIGROUP INC	Corporates	Fixed Income	91.57	0.00	5.68	May 24, 2033	4.91
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	91.57	0.00	13.58	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	91.57	0.00	12.43	May 15, 2053	6.90
GMT	GATX CORPORATION	Corporates	Fixed Income	91.57	0.00	13.20	Jun 05, 2054	6.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91.57	0.00	1.48	Jan 15, 2027	2.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	91.57	0.00	1.82	Jun 06, 2028	4.12
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	91.01	0.00	13.56	Nov 15, 2054	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	91.01	0.00	2.39	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	91.01	0.00	1.51	Mar 01, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	90.45	0.00	13.95	May 15, 2053	4.95
T	AT&T INC	Corporates	Fixed Income	90.45	0.00	12.67	Feb 15, 2050	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	90.45	0.00	13.18	Sep 15, 2047	3.92
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.45	0.00	15.34	May 01, 2050	2.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	90.45	0.00	12.47	Feb 01, 2047	4.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	90.45	0.00	2.51	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90.45	0.00	5.86	Mar 10, 2032	3.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	89.89	0.00	1.62	Mar 08, 2027	2.65
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	89.89	0.00	6.75	Dec 01, 2047	3.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	89.89	0.00	13.69	May 01, 2050	4.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	89.89	0.00	6.36	Sep 15, 2033	5.88
FNBK7589	FNMA 30YR	Securitized	Fixed Income	89.32	0.00	5.68	Oct 01, 2048	4.50
SYY	SYSCO CORP	Corporates	Fixed Income	89.32	0.00	7.71	Sep 21, 2035	5.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	89.32	0.00	11.64	Mar 15, 2045	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88.76	0.00	1.32	Nov 02, 2027	1.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	88.76	0.00	12.14	Jun 15, 2045	4.38
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	88.76	0.00	7.26	Jun 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	88.76	0.00	4.43	Jun 30, 2030	4.00
HUM	HUMANA INC	Corporates	Fixed Income	88.76	0.00	2.37	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88.76	0.00	5.47	Mar 15, 2032	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	88.76	0.00	3.04	Nov 21, 2029	5.68
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	88.20	0.00	14.98	Oct 15, 2052	3.13
NDAQ	NASDAQ INC	Corporates	Fixed Income	88.20	0.00	13.10	Aug 15, 2053	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	87.64	0.00	13.61	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	87.64	0.00	13.61	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	87.64	0.00	11.93	Mar 15, 2044	4.10
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	87.64	0.00	7.71	Aug 01, 2051	2.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	87.64	0.00	13.52	Feb 05, 2054	5.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	87.64	0.00	13.52	Sep 17, 2050	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.08	0.00	14.01	Feb 09, 2054	5.00
PFE	PFIZER INC	Corporates	Fixed Income	87.08	0.00	13.02	Dec 15, 2046	4.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87.08	0.00	2.38	Feb 15, 2028	4.60
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	86.52	0.00	7.01	Dec 01, 2049	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	86.52	0.00	7.35	Nov 15, 2034	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85.95	0.00	14.83	May 18, 2051	3.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	85.95	0.00	13.26	Mar 15, 2054	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	85.39	0.00	5.36	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	85.39	0.00	5.68	Mar 01, 2032	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	85.39	0.00	8.00	Jun 01, 2036	6.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85.39	0.00	11.07	Feb 01, 2042	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.39	0.00	4.48	Jan 15, 2031	7.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	84.83	0.00	10.81	Apr 05, 2040	3.38
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	84.83	0.00	4.12	Jan 01, 2032	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.83	0.00	11.37	Feb 15, 2042	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	84.83	0.00	2.49	Mar 02, 2028	3.96
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	84.83	0.00	6.29	May 15, 2033	5.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	84.27	0.00	5.76	May 13, 2032	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	84.27	0.00	13.10	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.27	0.00	11.86	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	84.27	0.00	13.36	Dec 01, 2047	3.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	84.27	0.00	3.04	Nov 15, 2028	5.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	84.27	0.00	14.91	Sep 15, 2050	2.80
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	83.71	0.00	12.69	Jan 15, 2049	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.71	0.00	13.21	Sep 01, 2047	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	83.71	0.00	3.58	Jul 15, 2029	3.85
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83.14	0.00	3.78	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	83.14	0.00	3.39	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	83.14	0.00	2.09	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	83.14	0.00	16.59	May 15, 2121	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	83.14	0.00	2.25	Jan 10, 2029	6.53
KO	COCA-COLA CO	Corporates	Fixed Income	82.58	0.00	14.05	May 13, 2054	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	82.58	0.00	11.67	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	82.58	0.00	5.86	Jun 06, 2033	4.63
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	82.02	0.00	6.20	Feb 01, 2034	7.65
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	82.02	0.00	14.76	Mar 01, 2050	3.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	82.02	0.00	11.87	Oct 01, 2045	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	81.46	0.00	7.11	Sep 20, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	81.46	0.00	9.14	Nov 15, 2039	7.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	81.46	0.00	9.63	Jan 15, 2041	6.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80.90	0.00	3.73	Jul 18, 2029	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.90	0.00	5.17	Sep 01, 2031	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80.90	0.00	14.42	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	80.90	0.00	2.16	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80.90	0.00	5.84	Jan 12, 2032	2.45
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	80.34	0.00	2.41	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	80.34	0.00	3.33	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.34	0.00	3.68	Sep 01, 2029	4.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	79.77	0.00	12.04	Oct 01, 2046	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	79.77	0.00	6.84	Apr 15, 2034	5.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	79.77	0.00	8.22	Jun 01, 2040	6.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	79.77	0.00	4.28	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	79.77	0.00	1.55	Mar 18, 2027	4.99
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79.21	0.00	5.34	Aug 15, 2031	3.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	79.21	0.00	14.73	Dec 15, 2051	3.45
KLAC	KLA CORP	Corporates	Fixed Income	79.21	0.00	12.85	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	79.21	0.00	6.29	Apr 15, 2033	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	79.21	0.00	2.42	Feb 28, 2028	4.54
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.21	0.00	12.97	Sep 10, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	78.65	0.00	11.03	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	78.65	0.00	9.51	Apr 15, 2038	4.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	78.65	0.00	6.86	Aug 20, 2050	2.50
T	AT&T INC	Corporates	Fixed Income	78.09	0.00	10.23	Aug 15, 2041	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78.09	0.00	1.85	Jun 09, 2028	4.44
CDW	CDW LLC	Corporates	Fixed Income	78.09	0.00	5.60	Dec 01, 2031	3.57
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	78.09	0.00	6.41	May 15, 2033	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	78.09	0.00	11.13	Jun 15, 2043	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78.09	0.00	13.87	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.09	0.00	13.33	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	78.09	0.00	2.72	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	77.53	0.00	4.45	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	77.53	0.00	2.89	Sep 21, 2028	3.94
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	77.53	0.00	9.60	Apr 30, 2040	6.40
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	76.97	0.00	1.12	Sep 15, 2026	2.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	76.97	0.00	6.89	Apr 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	76.97	0.00	3.65	Aug 05, 2029	4.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	76.97	0.00	5.82	Nov 02, 2032	6.13
V	VISA INC	Corporates	Fixed Income	76.97	0.00	4.45	Apr 15, 2030	2.05
FNBN3960	FNMA 30YR	Securitized	Fixed Income	76.40	0.00	5.71	Jan 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	76.40	0.00	13.47	Jul 27, 2052	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	76.40	0.00	12.45	Jun 01, 2047	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	76.40	0.00	2.45	Mar 27, 2028	3.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	76.40	0.00	13.40	May 15, 2055	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	76.40	0.00	1.71	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.40	0.00	13.23	Aug 15, 2046	3.35
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	75.84	0.00	1.54	Feb 04, 2028	2.55
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	75.84	0.00	2.23	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	75.84	0.00	1.40	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	75.84	0.00	2.45	Mar 15, 2028	3.55
DE	DEERE & CO	Corporates	Fixed Income	75.28	0.00	7.21	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.28	0.00	9.88	Feb 15, 2041	6.15
FTV	FORTIVE CORP	Corporates	Fixed Income	75.28	0.00	12.56	Jun 15, 2046	4.30
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	75.28	0.00	6.15	Jul 20, 2047	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74.72	0.00	4.25	Jul 01, 2030	4.70
FNMA3090	FNMA 15YR	Securitized	Fixed Income	74.72	0.00	2.62	Aug 01, 2032	3.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	74.72	0.00	6.92	Aug 20, 2050	2.50
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	74.16	0.00	4.97	Sep 30, 2031	7.88
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	74.16	0.00	11.53	Dec 01, 2044	5.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	74.16	0.00	7.17	Jul 20, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	74.16	0.00	6.38	Jan 05, 2035	5.68
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.16	0.00	17.11	Nov 29, 2061	3.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74.16	0.00	6.57	May 31, 2035	6.34
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	73.59	0.00	2.33	Feb 01, 2029	5.47
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.59	0.00	4.94	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73.59	0.00	4.06	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73.59	0.00	7.30	Mar 15, 2035	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	73.59	0.00	12.69	Apr 01, 2049	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.59	0.00	6.78	Mar 01, 2034	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	73.59	0.00	7.86	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73.59	0.00	3.31	Jan 14, 2029	2.47
EXC	EXELON CORPORATION	Corporates	Fixed Income	73.03	0.00	6.91	Mar 15, 2055	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.03	0.00	4.00	Feb 01, 2030	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	73.03	0.00	4.06	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	73.03	0.00	3.57	Jul 17, 2029	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	72.47	0.00	7.54	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	72.47	0.00	6.24	Nov 15, 2034	7.88
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	72.47	0.00	3.44	Jun 01, 2029	4.95
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	72.47	0.00	6.75	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.47	0.00	7.32	Dec 01, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	72.47	0.00	2.30	Jan 15, 2028	4.75
IQV	IQVIA INC	Corporates	Fixed Income	72.47	0.00	2.58	May 15, 2028	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72.47	0.00	4.64	Mar 15, 2031	7.40
OKE	ONEOK INC	Corporates	Fixed Income	72.47	0.00	14.15	Nov 01, 2064	5.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	72.47	0.00	2.81	Sep 15, 2048	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	72.47	0.00	4.07	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	72.47	0.00	7.29	Feb 28, 2036	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	72.47	0.00	4.21	Apr 24, 2030	4.83
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	71.91	0.00	2.52	Mar 30, 2029	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	71.91	0.00	16.27	Jun 15, 2061	3.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	71.91	0.00	6.30	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	71.91	0.00	7.59	May 30, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	71.91	0.00	13.95	May 17, 2053	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	71.91	0.00	7.37	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.91	0.00	10.15	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.91	0.00	4.07	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	71.91	0.00	2.40	Feb 20, 2029	4.53
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	71.91	0.00	3.70	Sep 10, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	71.35	0.00	11.83	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	71.35	0.00	16.16	Nov 01, 2066	4.25
CMI	CUMMINS INC	Corporates	Fixed Income	71.35	0.00	2.62	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.35	0.00	4.38	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	71.35	0.00	2.62	May 15, 2028	4.60
FNMA3332	FNMA 30YR	Securitized	Fixed Income	71.35	0.00	6.63	Apr 01, 2048	3.50
MCK	MCKESSON CORP	Corporates	Fixed Income	71.35	0.00	4.35	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	71.35	0.00	5.76	May 30, 2032	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	71.35	0.00	6.25	Feb 15, 2033	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.35	0.00	3.49	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	71.35	0.00	2.12	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	71.35	0.00	7.49	May 15, 2035	5.25
CSX	CSX CORP	Corporates	Fixed Income	70.79	0.00	7.70	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	70.79	0.00	6.41	May 15, 2033	4.80
FMC	FMC CORPORATION	Corporates	Fixed Income	70.79	0.00	12.53	Oct 01, 2049	4.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	70.79	0.00	12.70	Mar 01, 2048	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70.79	0.00	12.44	Oct 01, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70.79	0.00	13.86	Mar 01, 2055	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	70.79	0.00	11.57	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70.79	0.00	12.56	Mar 01, 2053	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.79	0.00	16.95	Sep 16, 2062	2.97
VTR	VENTAS REALTY LP	Corporates	Fixed Income	70.79	0.00	2.39	Mar 01, 2028	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	70.22	0.00	7.26	Oct 15, 2034	4.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	70.22	0.00	16.86	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	70.22	0.00	2.00	Sep 15, 2027	3.95
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	69.66	0.00	4.78	Jul 22, 2030	1.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	69.66	0.00	3.58	Jul 15, 2029	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	69.66	0.00	10.47	May 15, 2049	5.30
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	69.66	0.00	13.59	Aug 15, 2054	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69.66	0.00	6.28	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.66	0.00	2.66	Jun 12, 2029	6.57
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	69.10	0.00	14.18	Feb 15, 2052	3.63
IEX	IDEX CORPORATION	Corporates	Fixed Income	69.10	0.00	5.39	Jun 15, 2031	2.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69.10	0.00	8.88	May 15, 2038	6.25
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	68.54	0.00	11.96	Dec 15, 2045	5.30
CSX	CSX CORP	Corporates	Fixed Income	68.54	0.00	6.21	Nov 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	68.54	0.00	15.93	Mar 15, 2051	2.50
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	68.54	0.00	11.58	Jun 01, 2044	4.87
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68.54	0.00	7.08	Aug 01, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68.54	0.00	10.90	Dec 01, 2041	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68.54	0.00	4.84	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	68.54	0.00	5.73	Jan 27, 2033	2.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	68.54	0.00	15.19	Jan 15, 2052	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.98	0.00	5.98	Aug 05, 2032	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	67.98	0.00	5.01	Jan 08, 2031	2.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67.98	0.00	5.75	Dec 15, 2031	2.90
PLD	PROLOGIS LP	Corporates	Fixed Income	67.98	0.00	16.25	Oct 15, 2050	2.13
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	67.41	0.00	14.39	Dec 01, 2051	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	67.41	0.00	15.40	Jun 25, 2064	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	67.41	0.00	4.98	Nov 19, 2031	1.76
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.41	0.00	4.09	Jan 15, 2030	3.05
PEP	PEPSICO INC	Corporates	Fixed Income	67.41	0.00	5.78	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	67.41	0.00	2.40	Mar 09, 2029	6.50
AVT	AVNET INC	Corporates	Fixed Income	66.85	0.00	2.39	Mar 15, 2028	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	66.85	0.00	5.58	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	66.85	0.00	6.63	Mar 01, 2034	5.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	66.85	0.00	18.00	Jun 01, 2060	2.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.85	0.00	11.32	May 15, 2040	2.75
UNM	UNUM GROUP	Corporates	Fixed Income	66.85	0.00	13.12	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	66.85	0.00	8.44	Jun 15, 2037	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	66.29	0.00	9.71	Mar 15, 2040	5.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	66.29	0.00	3.31	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	66.29	0.00	1.38	Dec 15, 2026	7.25
OVV	OVINTIV INC	Corporates	Fixed Income	66.29	0.00	8.14	Aug 15, 2037	6.63
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	66.29	0.00	10.81	May 13, 2045	5.00
HAS	HASBRO INC	Corporates	Fixed Income	66.29	0.00	9.35	Mar 15, 2040	6.35
MET	METLIFE INC	Corporates	Fixed Income	66.29	0.00	11.32	Aug 13, 2042	4.13
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	65.73	0.00	1.92	Jul 26, 2028	5.04
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	65.73	0.00	6.15	Apr 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	65.73	0.00	3.10	Oct 15, 2028	2.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	65.73	0.00	6.48	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	65.73	0.00	3.27	Dec 10, 2028	1.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	65.73	0.00	8.28	Dec 01, 2036	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65.73	0.00	12.51	Oct 01, 2054	6.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65.17	0.00	4.12	Dec 15, 2029	2.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	65.17	0.00	10.87	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	65.17	0.00	11.03	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	65.17	0.00	5.48	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	65.17	0.00	7.07	Jul 17, 2034	4.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	65.17	0.00	7.24	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	65.17	0.00	13.10	Mar 15, 2055	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	64.61	0.00	3.55	Jul 30, 2029	4.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	64.61	0.00	6.70	Sep 20, 2048	4.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	64.61	0.00	15.19	Jun 03, 2051	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	64.61	0.00	14.08	Aug 05, 2062	5.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	64.61	0.00	5.70	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64.61	0.00	4.35	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	64.61	0.00	12.12	Feb 01, 2045	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64.04	0.00	5.87	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	64.04	0.00	14.24	Aug 15, 2052	3.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	64.04	0.00	11.89	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	64.04	0.00	13.78	Oct 01, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	64.04	0.00	2.15	Oct 18, 2028	4.52
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.48	0.00	6.86	Aug 01, 2034	6.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63.48	0.00	7.22	Nov 01, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	62.92	0.00	1.71	Apr 24, 2028	3.71
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62.92	0.00	4.14	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	62.92	0.00	13.89	Jul 17, 2054	5.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	62.92	0.00	3.35	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	62.92	0.00	11.94	Apr 21, 2045	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62.36	0.00	3.46	May 15, 2029	4.13
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62.36	0.00	6.40	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	62.36	0.00	3.19	Dec 01, 2034	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.36	0.00	1.58	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	62.36	0.00	2.44	Mar 01, 2028	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.80	0.00	4.01	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	61.80	0.00	1.56	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	61.80	0.00	2.76	Aug 15, 2028	6.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61.24	0.00	13.41	Feb 01, 2053	5.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	60.67	0.00	12.25	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	60.67	0.00	11.37	Jan 15, 2043	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	60.67	0.00	4.30	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	60.67	0.00	9.70	Mar 01, 2039	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	60.67	0.00	14.70	Jul 02, 2064	4.95
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	60.67	0.00	6.35	Sep 15, 2033	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.67	0.00	2.26	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	60.67	0.00	4.10	Sep 01, 2030	6.63
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	60.67	0.00	3.84	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	60.67	0.00	14.48	Oct 15, 2050	3.25
MYR	MYR CASH	Cash and/or Derivatives	Cash	60.46	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	60.11	0.00	11.43	Dec 01, 2042	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	60.11	0.00	8.83	Apr 01, 2039	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60.11	0.00	10.85	Feb 24, 2043	3.44
PLD	PROLOGIS LP	Corporates	Fixed Income	60.11	0.00	4.01	Nov 15, 2029	2.88
DE	DEERE & CO	Corporates	Fixed Income	59.55	0.00	3.79	Oct 16, 2029	5.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.55	0.00	17.54	Mar 17, 2062	3.04
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59.55	0.00	5.73	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.55	0.00	12.60	Mar 01, 2055	5.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59.55	0.00	13.80	Mar 14, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58.99	0.00	6.92	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	58.99	0.00	3.93	Jan 15, 2030	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58.99	0.00	15.18	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	58.99	0.00	15.96	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	58.99	0.00	1.14	Oct 01, 2026	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	58.99	0.00	6.41	Mar 15, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	58.99	0.00	2.35	Feb 15, 2028	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	58.43	0.00	7.22	Feb 12, 2036	5.74
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	58.43	0.00	4.12	Jun 15, 2030	8.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	58.43	0.00	12.17	Nov 15, 2045	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	58.43	0.00	6.92	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	58.43	0.00	2.39	Feb 04, 2028	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	58.43	0.00	1.24	Oct 20, 2027	6.62
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	58.43	0.00	11.06	Feb 15, 2044	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	57.86	0.00	1.55	Feb 16, 2028	5.10
BIIB	BIOGEN INC	Corporates	Fixed Income	57.86	0.00	4.77	Jan 15, 2031	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	57.86	0.00	15.59	Nov 13, 2050	2.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.86	0.00	12.58	Dec 15, 2046	4.42
FNBM4299	FNMA 15YR	Securitized	Fixed Income	57.86	0.00	0.63	Mar 01, 2030	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	57.86	0.00	6.99	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	57.86	0.00	14.19	Aug 01, 2050	3.25
OC	OWENS CORNING	Corporates	Fixed Income	57.86	0.00	12.54	Jul 15, 2047	4.30
PFE	PFIZER INC	Corporates	Fixed Income	57.86	0.00	8.94	Dec 15, 2036	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	57.86	0.00	4.08	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.86	0.00	4.98	Jun 01, 2031	5.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	57.86	0.00	6.81	Mar 31, 2034	5.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57.30	0.00	7.78	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	57.30	0.00	2.08	Oct 08, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	57.30	0.00	10.64	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	57.30	0.00	12.11	Nov 15, 2042	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	57.30	0.00	11.88	Mar 08, 2047	5.21
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	57.30	0.00	11.77	Jun 29, 2041	2.99
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	56.74	0.00	17.31	Dec 15, 2061	3.05
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	56.74	0.00	4.49	Jul 15, 2030	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	56.74	0.00	2.61	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	56.74	0.00	14.02	Feb 15, 2053	4.65
DOC	DOC DR LLC	Corporates	Fixed Income	56.74	0.00	2.28	Jan 15, 2028	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	56.74	0.00	1.21	Oct 18, 2027	4.51
STT	STATE STREET CORP	Corporates	Fixed Income	56.74	0.00	5.32	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56.74	0.00	14.21	Aug 16, 2052	4.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	56.18	0.00	2.47	Feb 23, 2028	3.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	56.18	0.00	11.63	Jul 01, 2044	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56.18	0.00	6.40	Jul 01, 2048	3.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	56.18	0.00	2.52	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56.18	0.00	13.68	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.18	0.00	3.59	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	55.62	0.00	7.63	Nov 15, 2035	6.50
V	VISA INC	Corporates	Fixed Income	55.62	0.00	13.52	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	55.62	0.00	11.17	Jun 24, 2044	5.75
HCA	HCA INC	Corporates	Fixed Income	55.06	0.00	5.76	Mar 15, 2032	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.06	0.00	10.85	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	55.06	0.00	1.36	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55.06	0.00	6.01	Mar 15, 2032	2.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	54.49	0.00	13.43	Jan 05, 2054	5.33
ETN	EATON CORPORATION	Corporates	Fixed Income	54.49	0.00	6.25	Nov 02, 2032	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	54.49	0.00	5.66	Sep 01, 2031	1.90
V	VISA INC	Corporates	Fixed Income	54.49	0.00	16.56	Aug 15, 2050	2.00
EQIX	EQUINIX INC	Corporates	Fixed Income	53.93	0.00	5.79	Apr 15, 2032	3.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	53.93	0.00	10.20	Jan 31, 2046	6.13
RTX	RTX CORP	Corporates	Fixed Income	53.93	0.00	6.63	Mar 15, 2034	6.10
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	53.37	0.00	8.23	Feb 01, 2037	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.37	0.00	14.41	Feb 25, 2052	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	53.37	0.00	3.85	Sep 15, 2029	2.95
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	52.81	0.00	13.37	Apr 03, 2050	4.13
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	52.81	0.00	5.77	Dec 20, 2048	4.50
HPQ	HP INC	Corporates	Fixed Income	52.81	0.00	4.47	Jun 17, 2030	3.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	52.81	0.00	13.49	Nov 23, 2051	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	52.81	0.00	5.99	Mar 15, 2033	6.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	52.25	0.00	6.26	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	52.25	0.00	6.57	Nov 15, 2033	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	51.68	0.00	14.54	Apr 24, 2050	3.13
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51.68	0.00	6.25	Jul 05, 2033	5.45
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	51.68	0.00	1.64	Jan 01, 2033	2.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	51.68	0.00	9.57	Mar 01, 2040	6.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51.12	0.00	14.80	Jun 15, 2050	3.10
BIIB	BIOGEN INC	Corporates	Fixed Income	51.12	0.00	12.98	May 15, 2055	6.45
C	CITIGROUP INC	Corporates	Fixed Income	51.12	0.00	5.65	Jan 25, 2033	3.06
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.12	0.00	3.17	Sep 01, 2034	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	51.12	0.00	4.41	Jul 30, 2030	5.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	51.12	0.00	15.31	Feb 12, 2065	5.60
OC	OWENS CORNING	Corporates	Fixed Income	51.12	0.00	6.94	Jun 15, 2034	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	51.12	0.00	14.35	Mar 15, 2052	3.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	51.12	0.00	2.45	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	50.56	0.00	5.33	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	50.56	0.00	7.35	Feb 15, 2035	5.15
CSX	CSX CORP	Corporates	Fixed Income	50.56	0.00	15.72	Mar 01, 2068	4.65
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	50.56	0.00	6.20	Jul 15, 2032	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	50.56	0.00	13.20	Aug 03, 2055	6.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	50.00	0.00	3.42	May 01, 2029	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	50.00	0.00	1.74	Jun 15, 2027	5.75
RDN	RADIAN GROUP INC	Corporates	Fixed Income	50.00	0.00	1.28	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	50.00	0.00	3.92	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	50.00	0.00	1.64	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	50.00	0.00	6.21	Feb 15, 2033	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49.44	0.00	11.65	May 22, 2045	5.15
KLAC	KLA CORP	Corporates	Fixed Income	49.44	0.00	14.38	Mar 01, 2050	3.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	49.44	0.00	9.87	Nov 01, 2040	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.88	0.00	1.16	Oct 01, 2026	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.31	0.00	13.44	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.31	0.00	13.61	Mar 15, 2054	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	47.75	0.00	12.62	Mar 01, 2048	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47.75	0.00	5.65	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.75	0.00	14.20	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	47.75	0.00	14.59	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	47.75	0.00	12.59	Nov 15, 2048	4.85
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	47.19	0.00	6.92	Dec 20, 2045	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	47.19	0.00	10.72	Jun 01, 2042	5.30
T	AT&T INC	Corporates	Fixed Income	46.63	0.00	8.53	Jan 15, 2038	6.30
FNAS5640	FNMA 30YR	Securitized	Fixed Income	46.63	0.00	6.05	Aug 01, 2045	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	46.63	0.00	11.39	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	46.07	0.00	4.26	Feb 15, 2030	2.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	46.07	0.00	12.09	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.07	0.00	11.50	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	45.50	0.00	12.11	Nov 15, 2046	5.15
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	45.50	0.00	6.03	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	45.50	0.00	3.67	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	45.50	0.00	8.50	May 15, 2037	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	45.50	0.00	15.46	Aug 08, 2056	3.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	44.94	0.00	12.95	Aug 01, 2047	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	44.94	0.00	5.39	Jan 07, 2033	3.74
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	44.38	0.00	11.78	Sep 15, 2045	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	44.38	0.00	11.48	Mar 15, 2046	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	44.38	0.00	3.01	Jan 17, 2029	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	44.38	0.00	3.37	Apr 25, 2030	5.73
KMI	KINDER MORGAN INC	Corporates	Fixed Income	44.38	0.00	7.41	Jun 01, 2035	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	44.38	0.00	3.08	Feb 06, 2029	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.38	0.00	9.83	Feb 15, 2041	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43.82	0.00	12.93	Oct 15, 2046	3.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	43.82	0.00	2.72	Jun 12, 2028	5.25
BWA	BORGWARNER INC	Corporates	Fixed Income	43.82	0.00	6.98	Aug 15, 2034	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43.82	0.00	11.59	Sep 14, 2045	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	43.82	0.00	7.44	Mar 27, 2035	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	43.82	0.00	3.63	Sep 06, 2030	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	43.26	0.00	2.33	Jan 12, 2028	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43.26	0.00	6.12	Feb 01, 2033	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	43.26	0.00	4.75	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	43.26	0.00	2.54	Apr 12, 2029	4.99
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.26	0.00	15.16	Aug 01, 2118	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43.26	0.00	6.01	Mar 15, 2032	2.38
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	43.26	0.00	2.68	Aug 08, 2028	5.40
SNPS	SYNOPSYS INC	Corporates	Fixed Income	43.26	0.00	7.46	Apr 01, 2035	5.15
COR	CENCORA INC	Corporates	Fixed Income	42.70	0.00	2.26	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42.70	0.00	10.38	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	42.70	0.00	6.56	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42.70	0.00	6.26	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	42.70	0.00	2.26	Jan 12, 2028	3.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	42.70	0.00	3.28	Mar 15, 2029	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	42.13	0.00	13.70	Jun 01, 2054	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42.13	0.00	1.15	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	42.13	0.00	1.56	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	42.13	0.00	2.17	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	42.13	0.00	6.41	Jun 01, 2033	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	42.13	0.00	14.96	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	42.13	0.00	1.19	Oct 15, 2026	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	41.57	0.00	2.08	Sep 08, 2027	2.80
DOV	DOVER CORP	Corporates	Fixed Income	41.57	0.00	10.13	Mar 01, 2041	5.38
UNM	UNUM GROUP	Corporates	Fixed Income	41.57	0.00	3.56	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	41.57	0.00	12.27	Mar 01, 2045	4.10
MRK	MERCK & CO INC	Corporates	Fixed Income	41.01	0.00	15.81	Jun 24, 2050	2.45
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	40.45	0.00	3.08	Nov 01, 2028	3.38
CUBE	CUBESMART LP	Corporates	Fixed Income	39.89	0.00	4.19	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	39.89	0.00	13.00	Apr 18, 2054	5.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	39.89	0.00	2.21	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	39.89	0.00	5.81	May 01, 2052	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	38.76	0.00	11.73	Apr 16, 2043	4.02
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	38.76	0.00	5.77	Jun 20, 2049	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	38.20	0.00	6.47	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	37.64	0.00	12.13	Jun 01, 2045	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	37.64	0.00	6.57	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	37.64	0.00	7.05	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	37.64	0.00	10.04	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.64	0.00	15.04	Mar 01, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	37.64	0.00	5.81	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.08	0.00	3.97	Jan 31, 2030	5.00
CSX	CSX CORP	Corporates	Fixed Income	37.08	0.00	15.86	May 15, 2051	2.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	37.08	0.00	3.90	Jan 13, 2031	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37.08	0.00	4.05	Apr 06, 2030	5.85
HCA	HCA INC	Corporates	Fixed Income	37.08	0.00	5.44	Jul 15, 2031	2.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37.08	0.00	3.90	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	37.08	0.00	3.87	Jan 15, 2030	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	37.08	0.00	5.88	Jan 15, 2032	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.52	0.00	2.42	Mar 15, 2028	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	36.52	0.00	7.42	May 15, 2035	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	36.52	0.00	1.19	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	36.52	0.00	1.45	Jan 13, 2028	4.86
D	DOMINION ENERGY INC	Corporates	Fixed Income	36.52	0.00	4.30	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	36.52	0.00	6.61	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	36.52	0.00	4.83	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	36.52	0.00	1.54	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	36.52	0.00	3.04	Dec 01, 2028	5.75
OGS	ONE GAS INC	Corporates	Fixed Income	36.52	0.00	3.33	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	36.52	0.00	7.36	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	36.52	0.00	6.81	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	36.52	0.00	7.01	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	36.52	0.00	6.99	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	36.52	0.00	4.02	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.52	0.00	4.02	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.52	0.00	7.27	Feb 19, 2035	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	35.95	0.00	7.10	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	35.95	0.00	7.33	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.95	0.00	1.93	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	35.95	0.00	7.56	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	35.95	0.00	4.20	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	35.95	0.00	1.61	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	35.95	0.00	5.76	May 22, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35.95	0.00	7.32	May 13, 2036	5.42
NI	NISOURCE INC	Corporates	Fixed Income	35.95	0.00	6.41	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	35.95	0.00	7.37	Mar 01, 2035	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.95	0.00	1.91	Aug 09, 2027	4.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	35.95	0.00	7.39	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35.95	0.00	7.28	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.95	0.00	7.11	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.95	0.00	1.54	Feb 19, 2027	4.70
ILS	ILS CASH	Cash and/or Derivatives	Cash	35.47	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35.39	0.00	4.43	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35.39	0.00	7.64	Jul 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35.39	0.00	7.21	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	35.39	0.00	11.57	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	35.39	0.00	1.54	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.39	0.00	2.43	Mar 15, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	35.39	0.00	4.42	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	35.39	0.00	7.72	Jul 01, 2035	5.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	35.39	0.00	13.20	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35.39	0.00	7.74	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	35.39	0.00	1.78	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	35.39	0.00	7.35	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	35.39	0.00	4.17	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.39	0.00	3.06	Dec 01, 2028	4.15
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35.39	0.00	6.79	Mar 01, 2050	3.00
FI	FISERV INC	Corporates	Fixed Income	35.39	0.00	2.90	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.39	0.00	2.63	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.39	0.00	4.29	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.39	0.00	7.57	May 15, 2035	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	34.83	0.00	1.08	Aug 19, 2026	2.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	34.83	0.00	15.28	Feb 26, 2064	5.35
C	CITIGROUP INC	Corporates	Fixed Income	34.83	0.00	7.08	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	34.83	0.00	3.52	Jun 15, 2029	5.45
FNBM5016	FNMA 15YR	Securitized	Fixed Income	34.83	0.00	1.85	Jan 01, 2031	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.83	0.00	5.66	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	34.83	0.00	14.39	Apr 01, 2063	5.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	34.83	0.00	3.69	Aug 15, 2029	3.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.83	0.00	11.57	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	34.83	0.00	3.12	Jul 17, 2025	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.27	0.00	10.27	Jul 01, 2042	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	34.27	0.00	1.71	Apr 15, 2027	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34.27	0.00	16.28	Aug 01, 2050	2.05
STT	STATE STREET CORP	Corporates	Fixed Income	34.27	0.00	5.86	Aug 04, 2033	4.16
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	33.71	0.00	12.77	Oct 15, 2046	4.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	33.71	0.00	6.57	Dec 20, 2042	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	33.71	0.00	13.89	Sep 15, 2054	5.25
SW	WRKCO INC	Corporates	Fixed Income	33.71	0.00	5.87	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	33.71	0.00	15.83	Nov 15, 2050	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	33.15	0.00	3.92	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	33.15	0.00	2.74	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	33.15	0.00	14.61	Nov 15, 2049	3.13
KVUE	KENVUE INC	Corporates	Fixed Income	33.15	0.00	13.79	Mar 22, 2053	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.15	0.00	10.96	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	33.15	0.00	16.20	May 20, 2061	3.55
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	32.58	0.00	7.12	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	32.58	0.00	6.53	Nov 20, 2047	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32.02	0.00	16.37	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.02	0.00	11.38	Jan 15, 2044	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	32.02	0.00	12.01	May 20, 2045	4.80
FGC91982	FGOLD 20YR	Securitized	Fixed Income	31.46	0.00	6.92	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31.46	0.00	2.78	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	31.46	0.00	6.53	Aug 20, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	31.46	0.00	5.98	Dec 15, 2032	6.50
RTX	RTX CORP	Corporates	Fixed Income	30.90	0.00	4.71	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	30.34	0.00	7.11	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30.34	0.00	5.83	Oct 25, 2033	5.83
EQR	ERP OPERATING LP	Corporates	Fixed Income	30.34	0.00	1.26	Nov 01, 2026	2.85
HES	HESS CORP	Corporates	Fixed Income	30.34	0.00	9.47	Jan 15, 2040	6.00
CSX	CSX CORP	Corporates	Fixed Income	29.77	0.00	14.12	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	29.77	0.00	2.11	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	29.77	0.00	2.63	Jun 15, 2028	4.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	29.21	0.00	3.25	Mar 14, 2030	5.54
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.21	0.00	3.53	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.21	0.00	7.05	Jan 30, 2036	6.18
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	29.21	0.00	6.64	May 20, 2046	3.00
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	29.21	0.00	6.80	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	29.21	0.00	1.44	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	29.21	0.00	14.15	Jul 18, 2052	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	29.21	0.00	4.09	Apr 15, 2031	5.69
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	28.65	0.00	7.01	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	28.65	0.00	3.26	Mar 15, 2029	4.50
CEG	EXELON CORPORATION	Corporates	Fixed Income	28.65	0.00	10.18	Oct 01, 2041	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	28.65	0.00	13.57	Apr 01, 2055	5.80
STT	STATE STREET CORP	Corporates	Fixed Income	28.65	0.00	6.30	May 18, 2034	5.16
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.09	0.00	1.91	Aug 01, 2027	3.25
FNAS8597	FNMA 15YR	Securitized	Fixed Income	28.09	0.00	2.37	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	28.09	0.00	6.64	Jun 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28.09	0.00	1.16	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	28.09	0.00	2.87	Sep 15, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	28.09	0.00	2.35	Jan 25, 2028	3.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.53	0.00	1.15	Sep 15, 2026	2.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	27.53	0.00	13.48	Sep 15, 2054	5.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.53	0.00	6.24	Jun 01, 2049	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	26.97	0.00	3.85	Sep 15, 2029	2.88
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	26.97	0.00	6.75	Mar 01, 2048	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	26.97	0.00	14.08	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	26.97	0.00	13.60	Jan 15, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	26.40	0.00	10.00	Sep 01, 2040	5.35
EQIX	EQUINIX INC	Corporates	Fixed Income	26.40	0.00	2.60	Mar 15, 2028	1.55
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.40	0.00	5.11	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	26.40	0.00	6.89	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	26.40	0.00	13.22	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26.40	0.00	4.16	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	25.84	0.00	5.68	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.84	0.00	3.18	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	25.84	0.00	4.55	Jan 20, 2049	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	25.84	0.00	15.58	Nov 02, 2051	2.75
AN	AUTONATION INC	Corporates	Fixed Income	24.72	0.00	5.48	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	24.72	0.00	5.71	Jan 10, 2037	3.09
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.72	0.00	5.62	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	24.72	0.00	6.70	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	24.72	0.00	6.92	Jan 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.72	0.00	5.04	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	24.72	0.00	14.20	Feb 15, 2050	3.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	24.72	0.00	5.26	Apr 23, 2032	2.31
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	24.16	0.00	14.51	Apr 06, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23.60	0.00	14.89	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	23.60	0.00	6.90	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	23.60	0.00	8.66	Dec 01, 2037	6.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	23.60	0.00	4.32	Nov 09, 2031	7.66
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.03	0.00	8.51	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	23.03	0.00	5.77	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.03	0.00	8.45	May 15, 2037	6.15
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	22.47	0.00	3.75	Mar 15, 2055	7.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.47	0.00	9.22	Feb 01, 2039	5.70
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	21.91	0.00	3.60	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	21.91	0.00	6.64	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.91	0.00	5.66	Aug 11, 2033	5.40
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	21.91	0.00	7.55	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	21.35	0.00	6.07	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	21.35	0.00	7.04	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21.35	0.00	3.79	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	21.35	0.00	6.06	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21.35	0.00	2.37	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.79	0.00	2.36	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	20.79	0.00	14.05	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	20.79	0.00	17.36	Aug 15, 2061	2.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	20.22	0.00	6.01	Jul 01, 2049	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	20.22	0.00	1.90	Jun 22, 2027	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19.66	0.00	4.17	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	19.66	0.00	4.24	Feb 15, 2030	2.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	19.66	0.00	5.71	Oct 01, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	19.66	0.00	14.36	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.10	0.00	4.51	May 15, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	19.10	0.00	3.71	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	19.10	0.00	2.76	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.10	0.00	6.64	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	19.10	0.00	4.54	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	19.10	0.00	4.34	Mar 12, 2030	2.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	18.54	0.00	9.61	Jan 15, 2038	3.40
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.98	0.00	6.00	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.42	0.00	6.10	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	17.42	0.00	6.21	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.42	0.00	6.53	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	16.85	0.00	13.45	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	16.85	0.00	5.91	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	16.85	0.00	10.91	Apr 15, 2040	3.30
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.29	0.00	6.32	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	15.73	0.00	7.25	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.73	0.00	3.07	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.73	0.00	2.76	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	15.73	0.00	6.15	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	15.73	0.00	5.77	Jul 20, 2049	4.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15.17	0.00	14.13	Sep 15, 2049	3.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.17	0.00	3.00	Nov 07, 2028	6.61
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.17	0.00	6.92	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.17	0.00	13.08	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.17	0.00	6.74	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15.17	0.00	6.68	Apr 25, 2035	5.85
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.17	0.00	2.99	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.17	0.00	13.38	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14.61	0.00	5.06	Jul 10, 2031	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14.61	0.00	6.08	Mar 15, 2033	5.65
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.61	0.00	6.92	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.61	0.00	5.62	Dec 01, 2048	4.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	14.61	0.00	7.42	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	14.61	0.00	6.43	Feb 02, 2035	5.71
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.61	0.00	13.94	Feb 12, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.61	0.00	13.42	Sep 15, 2053	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.61	0.00	10.24	May 15, 2041	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.04	0.00	1.06	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.04	0.00	4.28	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.04	0.00	1.69	Apr 11, 2027	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	14.04	0.00	1.66	Dec 15, 2027	4.25
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.04	0.00	6.53	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.04	0.00	3.35	Mar 15, 2029	3.38
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.04	0.00	2.14	Nov 15, 2027	4.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.48	0.00	4.44	May 28, 2030	3.49
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	13.48	0.00	3.99	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.48	0.00	2.93	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.48	0.00	6.02	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.48	0.00	6.82	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.48	0.00	5.65	Apr 25, 2033	4.34
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.48	0.00	3.80	Sep 17, 2029	3.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.48	0.00	12.52	Mar 01, 2055	6.15
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.92	0.00	6.19	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	12.92	0.00	5.40	May 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.92	0.00	12.12	Feb 19, 2046	4.70
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	12.92	0.00	0.95	Jun 15, 2031	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.36	0.00	5.58	Aug 12, 2031	2.00
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.36	0.00	5.30	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	11.80	0.00	6.42	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	11.80	0.00	6.92	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.80	0.00	2.63	Jul 01, 2033	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11.80	0.00	12.13	Aug 15, 2046	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.24	0.00	12.87	Aug 01, 2047	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.24	0.00	6.61	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.24	0.00	3.04	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.24	0.00	6.64	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.24	0.00	6.70	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.24	0.00	12.74	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.67	0.00	5.67	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.67	0.00	5.71	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.67	0.00	6.92	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	10.67	0.00	5.71	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.67	0.00	5.49	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.67	0.00	6.74	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.67	0.00	6.01	Dec 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	10.67	0.00	14.01	Apr 15, 2050	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.11	0.00	13.19	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.11	0.00	2.41	Mar 15, 2028	4.13
RUB	RUB CASH	Cash and/or Derivatives	Cash	10.03	0.00	0.00	nan	0.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9.55	0.00	1.51	Jul 01, 2034	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.55	0.00	5.08	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.99	0.00	6.57	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.99	0.00	6.64	Mar 20, 2047	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.43	0.00	5.30	Apr 15, 2032	7.95
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.43	0.00	6.55	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.43	0.00	6.74	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.43	0.00	5.00	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.43	0.00	6.57	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.43	0.00	5.48	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	7.87	0.00	8.85	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.87	0.00	8.40	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.87	0.00	3.72	Nov 01, 2029	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.87	0.00	8.72	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	7.87	0.00	5.97	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.87	0.00	6.35	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.30	0.00	12.86	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	7.30	0.00	7.74	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	7.30	0.00	7.29	Feb 15, 2035	5.15
CUBE	CUBESMART LP	Corporates	Fixed Income	7.30	0.00	3.20	Feb 15, 2029	4.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.30	0.00	7.11	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.30	0.00	6.92	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.30	0.00	3.19	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.30	0.00	6.53	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.30	0.00	4.55	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.30	0.00	6.67	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.30	0.00	3.81	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Corporates	Fixed Income	7.30	0.00	10.02	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.30	0.00	2.77	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.30	0.00	10.94	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	7.30	0.00	1.87	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.30	0.00	11.40	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	7.30	0.00	13.22	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	7.30	0.00	7.45	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.30	0.00	3.99	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.30	0.00	1.71	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.30	0.00	5.74	Sep 13, 2033	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7.30	0.00	1.71	Apr 20, 2028	4.21
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7.30	0.00	3.36	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.30	0.00	6.60	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	7.30	0.00	9.72	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7.30	0.00	3.91	Jan 13, 2030	5.71
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.30	0.00	3.97	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.30	0.00	9.85	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.30	0.00	6.30	May 15, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	6.74	0.00	5.85	Jun 13, 2033	4.29
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.74	0.00	2.20	Dec 01, 2027	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.74	0.00	2.42	Mar 01, 2028	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.74	0.00	2.50	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.74	0.00	10.64	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	6.74	0.00	1.01	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.74	0.00	13.82	Oct 15, 2054	5.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.18	0.00	12.49	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6.18	0.00	4.57	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.18	0.00	10.62	Nov 15, 2041	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	6.18	0.00	10.75	Mar 19, 2040	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.18	0.00	5.77	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.18	0.00	10.37	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	6.18	0.00	11.35	Feb 19, 2043	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.18	0.00	11.62	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.18	0.00	12.97	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.18	0.00	6.46	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.18	0.00	11.48	Jul 02, 2044	4.63
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.62	0.00	6.92	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.62	0.00	6.32	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.62	0.00	10.98	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	5.06	0.00	4.25	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.06	0.00	6.46	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.06	0.00	4.67	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.06	0.00	4.55	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.49	0.00	4.63	May 15, 2048	4.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	4.37	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.93	0.00	6.00	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.93	0.00	5.77	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.93	0.00	5.77	Aug 20, 2049	4.50
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.80	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.37	0.00	6.00	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.37	0.00	4.74	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.81	0.00	5.91	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.81	0.00	6.32	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.81	0.00	6.70	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.81	0.00	5.82	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.57	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.57	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.25	0.00	4.55	Nov 20, 2048	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1.69	0.00	10.38	Sep 20, 2047	5.20
SBER	SBERBANK ROSSII	Financials	Equity	0.77	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.55	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.77	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-2.83	0.00	0.00	Jul 01, 2025	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-47.08	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	-47.34	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	-71.26	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-120.66	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-136.61	0.00	0.00	nan	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-437.63	0.00	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-759.54	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-210,842.74	-0.68	0.00	nan	0.00
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