Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7040 securities.

Note: The data shown here is as of date Jun 30, 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	15,877,489.62	51.54	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,512,822.24	17.90	5.82	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,282,586.92	17.15	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,611,184.94	8.48	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,491,577.34	4.84	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30,431.42	0.10	0.09	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-247.76	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	Jul 16, 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	1,229,134.59	4.01	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,018,688.49	3.32	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	894,400.66	2.92	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	606,389.24	1.98	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	556,322.31	1.81	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	412,996.53	1.35	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	363,188.32	1.18	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	288,593.88	0.94	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	267,892.84	0.87	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	228,044.37	0.74	0.06	nan	4.33
JPM	JPMORGAN CHASE & CO	Financials	Equity	220,544.04	0.72	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	189,860.56	0.62	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	188,953.46	0.62	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	165,115.00	0.54	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	148,910.34	0.49	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	132,380.69	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	129,929.17	0.42	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	122,858.56	0.40	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	119,159.19	0.39	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	115,102.86	0.38	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	111,473.33	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	102,419.73	0.33	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	102,399.32	0.33	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	98,912.82	0.32	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	97,537.19	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	97,101.79	0.32	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	92,870.60	0.30	0.09	nan	4.33
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	92,260.26	0.30	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	89,287.31	0.29	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	89,097.26	0.29	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	85,481.50	0.28	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	84,508.15	0.28	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	83,850.31	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	82,394.22	0.27	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	81,682.75	0.27	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	80,851.37	0.26	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	80,040.51	0.26	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	79,008.79	0.26	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	77,920.27	0.25	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	77,882.41	0.25	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	77,235.61	0.25	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	76,904.33	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	76,896.44	0.25	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	74,309.24	0.24	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	72,946.23	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	70,275.60	0.23	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	69,433.02	0.23	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	69,343.09	0.23	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	68,663.17	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	66,505.77	0.22	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	66,131.19	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	65,519.00	0.21	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	64,803.97	0.21	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	64,753.98	0.21	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	64,268.09	0.21	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	63,734.88	0.21	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	61,382.09	0.20	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	61,321.22	0.20	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	60,821.13	0.20	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	60,412.54	0.20	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	58,599.94	0.19	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	58,391.69	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	58,200.31	0.19	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	57,710.19	0.19	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	57,524.04	0.19	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	56,064.21	0.18	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	55,933.86	0.18	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	55,473.21	0.18	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	55,241.31	0.18	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	55,107.22	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	54,979.04	0.18	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	54,924.22	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	54,626.07	0.18	0.00	nan	0.00
MMM	3M	Industrials	Equity	54,589.78	0.18	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	54,135.45	0.18	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	53,575.41	0.17	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	53,313.65	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	52,949.12	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	52,706.18	0.17	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	52,365.43	0.17	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	52,135.10	0.17	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	52,119.33	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	51,892.16	0.17	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	51,666.16	0.17	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	51,049.60	0.17	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	50,899.88	0.17	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	50,309.87	0.16	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	50,033.80	0.16	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	49,939.14	0.16	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	49,931.26	0.16	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	49,418.43	0.16	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	49,401.20	0.16	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	48,975.26	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	48,894.80	0.16	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	48,735.47	0.16	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	47,760.54	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	47,629.60	0.16	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	46,703.57	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	46,697.36	0.15	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	46,670.45	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	46,616.80	0.15	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	46,481.16	0.15	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	46,477.98	0.15	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	46,444.63	0.15	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	45,080.77	0.15	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	44,687.46	0.15	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	44,665.37	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	44,524.97	0.15	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	44,329.35	0.14	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	44,023.31	0.14	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	43,539.00	0.14	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	43,349.69	0.14	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	43,333.91	0.14	0.00	nan	0.00
DE	DEERE	Industrials	Equity	43,059.42	0.14	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	43,046.80	0.14	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	42,956.88	0.14	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	42,934.82	0.14	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	42,281.68	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	42,061.85	0.14	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	41,786.33	0.14	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	41,784.75	0.14	0.00	nan	0.00
T	AT&T INC	Communication	Equity	41,556.01	0.14	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	41,466.09	0.14	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	41,183.70	0.13	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	40,582.84	0.13	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	39,948.48	0.13	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	39,915.74	0.13	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	39,666.09	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	39,625.62	0.13	0.00	nan	0.00
CS	AXA SA	Financials	Equity	39,566.65	0.13	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	39,484.65	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	39,382.89	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	39,378.98	0.13	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	38,833.14	0.13	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	38,824.78	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	38,210.01	0.12	0.00	nan	0.00
STE	STERIS	Health Care	Equity	38,202.12	0.12	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	38,139.02	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	37,698.88	0.12	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	37,361.28	0.12	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	37,200.37	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	37,167.24	0.12	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	36,873.82	0.12	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	36,708.17	0.12	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	36,207.43	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	36,115.01	0.12	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	35,486.62	0.12	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	35,274.11	0.12	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	35,149.55	0.11	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	35,088.02	0.11	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	35,056.47	0.11	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	34,632.11	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	34,502.55	0.11	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	34,291.36	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	34,250.34	0.11	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	33,974.78	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,896.03	0.11	0.89	Jun 15, 2026	4.13
NDAQ	NASDAQ INC	Financials	Equity	33,819.67	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	33,710.13	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	33,633.51	0.11	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	33,488.38	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	33,415.81	0.11	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	33,335.36	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	32,742.38	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	32,654.45	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	32,269.56	0.11	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	31,842.99	0.10	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	31,732.56	0.10	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	31,298.73	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	31,265.48	0.10	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	31,047.90	0.10	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	30,998.99	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	30,677.17	0.10	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	30,519.42	0.10	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	30,452.01	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	30,071.39	0.10	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	29,984.63	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	29,942.03	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	29,762.79	0.10	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	29,628.10	0.10	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	29,391.46	0.10	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28,788.92	0.09	7.71	Mar 01, 2052	2.00
8001	ITOCHU CORP	Industrials	Equity	28,740.28	0.09	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	28,589.62	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	28,381.72	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	28,032.63	0.09	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	27,875.43	0.09	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	27,665.62	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	27,497.27	0.09	7.54	Feb 15, 2035	4.63
9433	KDDI CORP	Communication	Equity	27,496.63	0.09	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	27,362.37	0.09	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	27,251.27	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	27,249.14	0.09	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	27,206.55	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26,988.84	0.09	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	26,932.53	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	26,894.19	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	26,862.70	0.09	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	26,790.56	0.09	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	26,697.92	0.09	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	26,673.33	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	26,621.02	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	26,530.99	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,458.54	0.09	1.03	Aug 15, 2026	4.38
BN4	KEPPEL LTD	Industrials	Equity	26,307.21	0.09	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	26,288.41	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	26,219.00	0.09	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	26,198.75	0.09	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	26,194.54	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	26,023.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,960.40	0.08	7.55	Nov 15, 2034	4.25
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	25,911.37	0.08	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	25,589.55	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	25,517.95	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	25,488.49	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	25,462.14	0.08	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	25,267.73	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,234.67	0.08	3.87	Oct 31, 2029	4.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	24,967.99	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	24,898.58	0.08	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	24,830.75	0.08	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	24,676.15	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	24,375.40	0.08	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	24,355.39	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	24,095.29	0.08	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	24,033.16	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	23,978.93	0.08	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	23,928.91	0.08	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	23,840.04	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	23,830.58	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	23,826.76	0.08	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	23,815.70	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	23,765.90	0.08	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	23,529.26	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	23,397.65	0.08	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	23,281.59	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	23,279.18	0.08	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	23,092.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,997.96	0.08	6.84	Nov 15, 2033	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	22,956.61	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	22,929.79	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	22,821.10	0.07	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	22,725.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,724.65	0.07	7.41	Aug 15, 2034	3.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	22,706.32	0.07	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	22,573.26	0.07	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	22,559.95	0.07	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	22,543.10	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	22,415.51	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	22,230.87	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	22,216.65	0.07	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	22,103.98	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	22,053.96	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	22,046.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,865.56	0.07	7.20	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,781.80	0.07	4.12	Feb 28, 2030	4.00
MTD	METTLER TOLEDO INC	Health Care	Equity	21,776.60	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	21,754.51	0.07	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	21,748.20	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	21,565.30	0.07	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	21,462.67	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	21,410.55	0.07	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	21,352.23	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	21,312.09	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	21,306.48	0.07	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	21,240.48	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	21,182.56	0.07	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	21,157.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,089.14	0.07	7.05	Feb 15, 2034	4.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	20,965.73	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	20,934.18	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	20,884.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,861.55	0.07	5.93	Nov 15, 2031	1.38
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	20,749.61	0.07	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	20,668.69	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	20,555.57	0.07	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	20,467.22	0.07	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	20,416.74	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	20,361.71	0.07	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	20,300.00	0.07	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	20,142.25	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	20,078.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,899.43	0.06	3.81	Sep 30, 2029	3.88
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	19,853.55	0.06	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	19,807.81	0.06	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	19,776.25	0.06	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	19,772.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,724.19	0.06	6.73	Aug 15, 2033	3.88
RO	ROCHE HOLDING AG	Health Care	Equity	19,695.66	0.06	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	19,683.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,645.39	0.06	2.28	Dec 15, 2027	4.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	19,574.61	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	19,533.30	0.06	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	19,336.12	0.06	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	19,301.41	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	19,261.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,242.03	0.06	2.32	Dec 31, 2027	3.88
7741	HOYA CORP	Health Care	Equity	19,222.31	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	19,156.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,088.28	0.06	2.39	Feb 15, 2028	4.25
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	19,084.37	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	18,875.47	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,764.82	0.06	1.50	Jan 31, 2027	1.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	18,747.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,607.77	0.06	2.24	Nov 30, 2027	3.88
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	18,417.98	0.06	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	18,356.18	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	18,337.52	0.06	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	18,276.00	0.06	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	18,243.85	0.06	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	18,169.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,136.07	0.06	6.46	Feb 15, 2033	3.50
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	18,061.45	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	18,038.16	0.06	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	18,031.48	0.06	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	17,974.98	0.06	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	17,954.18	0.06	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	17,902.85	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	17,843.75	0.06	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	17,730.16	0.06	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	17,666.96	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	17,646.55	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	17,629.20	0.06	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	17,626.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,621.39	0.06	5.28	Feb 15, 2031	1.13
EME	EMCOR GROUP INC	Industrials	Equity	17,558.21	0.06	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	17,526.66	0.06	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	17,457.25	0.06	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	17,447.78	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	17,394.75	0.06	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	17,394.14	0.06	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	17,387.83	0.06	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	17,372.06	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	17,370.53	0.06	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	17,343.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,242.83	0.06	1.62	Mar 31, 2027	3.88
EQNR	EQUINOR	Energy	Equity	17,207.31	0.06	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	17,200.10	0.06	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	17,123.25	0.06	7.71	May 01, 2052	2.00
ZS	ZSCALER INC	Information Technology	Equity	17,113.34	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	17,061.18	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	17,043.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,021.86	0.06	6.72	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,005.87	0.06	2.73	Jun 15, 2028	3.88
TRMB	TRIMBLE INC	Information Technology	Equity	16,849.89	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	16,813.60	0.05	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	16,785.21	0.05	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	16,780.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,739.17	0.05	1.79	May 31, 2027	3.88
4568	DAIICHI SANKYO LTD	Health Care	Equity	16,650.77	0.05	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	16,621.14	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	16,592.74	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	16,592.33	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	16,574.96	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,563.93	0.05	15.27	Feb 15, 2053	3.63
ENR	SIEMENS ENERGY N AG	Industrials	Equity	16,540.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,539.14	0.05	2.78	Jul 31, 2028	4.13
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	16,526.49	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	16,520.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,502.22	0.05	1.40	Dec 31, 2026	4.25
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	16,499.67	0.05	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	16,498.16	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	16,398.70	0.05	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	16,394.88	0.05	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	16,356.11	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	16,351.38	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,291.72	0.05	5.34	Aug 31, 2031	3.75
BALL	BALL CORP	Materials	Equity	16,278.81	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	16,275.66	0.05	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16,226.92	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	16,194.81	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	16,192.04	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	16,181.00	0.05	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	16,160.49	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,117.90	0.05	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	16,117.41	0.05	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	16,092.66	0.05	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	16,092.66	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	16,086.34	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	16,040.01	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	15,977.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,959.44	0.05	1.53	Feb 28, 2027	4.13
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	15,876.79	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	15,845.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,796.88	0.05	2.86	Aug 31, 2028	4.38
KBC	KBC GROEP	Financials	Equity	15,794.12	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	15,777.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,763.26	0.05	2.93	Sep 30, 2028	4.63
SYY	SYSCO CORP	Consumer Staples	Equity	15,710.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,704.85	0.05	3.09	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,662.97	0.05	15.10	Aug 15, 2054	4.25
8058	MITSUBISHI CORP	Industrials	Equity	15,656.70	0.05	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	15,650.94	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	15,646.21	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	15,628.86	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	15,611.50	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	15,591.00	0.05	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	15,567.33	0.05	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	15,566.14	0.05	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	15,553.13	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	15,544.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,542.84	0.05	3.88	Oct 31, 2029	4.00
KR	KROGER	Consumer Staples	Equity	15,524.74	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	15,492.42	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,473.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,466.25	0.05	0.99	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,446.41	0.05	5.21	Jun 30, 2031	4.25
IP	INTERNATIONAL PAPER	Materials	Equity	15,445.86	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	15,391.86	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,381.94	0.05	14.97	Feb 15, 2054	4.25
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	15,349.63	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	15,329.12	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	15,325.97	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	15,318.08	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	15,292.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,266.77	0.05	1.70	Apr 30, 2027	3.75
105560	KB FINANCIAL GROUP INC	Financials	Equity	15,178.05	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	15,169.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,145.54	0.05	5.20	Jul 31, 2031	4.13
TRU	TRANSUNION	Industrials	Equity	15,138.24	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	15,122.19	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	15,092.49	0.05	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	15,081.74	0.05	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	15,062.51	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	15,057.78	0.05	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	15,053.05	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	15,045.16	0.05	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	14,966.43	0.05	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	14,904.76	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	14,885.83	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	14,881.66	0.05	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	14,859.01	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	14,819.57	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	14,816.42	0.05	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	14,808.53	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	14,807.42	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	14,762.78	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	14,754.89	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	14,699.68	0.05	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	14,696.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,692.58	0.05	5.70	Aug 15, 2031	1.25
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	14,690.21	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	14,688.63	0.05	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	14,671.15	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	14,646.04	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	14,625.53	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	14,519.83	0.05	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	14,518.26	0.05	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	14,436.28	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	14,414.14	0.05	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	14,360.50	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	14,343.55	0.05	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	14,337.76	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14,287.93	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	14,217.71	0.05	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	14,199.59	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,198.84	0.05	2.76	Jun 30, 2028	4.00
SHW	SHERWIN WILLIAMS	Materials	Equity	14,186.97	0.05	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	14,177.50	0.05	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	14,169.62	0.05	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	14,132.94	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	14,131.61	0.05	1.23	Nov 01, 2026	2.70
GDDY	GODADDY INC CLASS A	Information Technology	Equity	14,120.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,111.22	0.05	6.24	Aug 15, 2032	2.75
HCA	HCA HEALTHCARE INC	Health Care	Equity	14,093.89	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	14,052.91	0.05	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,983.93	0.05	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	13,953.29	0.05	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	13,901.43	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,873.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,831.29	0.05	4.39	May 31, 2030	3.75
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,828.06	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	13,707.39	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	13,641.17	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	13,620.63	0.04	0.00	nan	0.00
034730	SK INC	Industrials	Equity	13,611.63	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	13,596.96	0.04	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	13,586.41	0.04	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	13,574.74	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	13,548.06	0.04	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	13,532.28	0.04	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	13,517.06	0.04	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	13,496.79	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,487.44	0.04	14.41	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,470.91	0.04	1.65	Apr 15, 2027	4.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	13,365.06	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,333.15	0.04	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	13,332.62	0.04	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	13,328.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,316.06	0.04	4.84	Jan 31, 2031	4.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	13,305.77	0.04	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	13,273.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,256.55	0.04	2.40	Dec 31, 2027	0.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,215.22	0.04	1.32	Oct 15, 2028	4.63
TSCO	TESCO PLC	Consumer Staples	Equity	13,204.15	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	13,183.64	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	13,168.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,143.03	0.04	5.65	Feb 29, 2032	4.13
EIX	EDISON INTERNATIONAL	Utilities	Equity	13,088.99	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	13,082.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,019.60	0.04	6.06	May 15, 2032	2.88
CPB	CAMPBELL SOUP	Consumer Staples	Equity	13,003.80	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,002.52	0.04	1.74	May 15, 2027	4.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	13,000.29	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	12,990.91	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,967.80	0.04	3.43	Aug 13, 2025	6.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	12,959.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,952.37	0.04	3.43	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,919.86	0.04	6.02	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,904.98	0.04	5.53	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,875.77	0.04	3.83	Sep 30, 2029	3.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	12,824.14	0.04	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	12,761.35	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	12,700.91	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	12,663.05	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	12,625.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,617.88	0.04	5.44	Oct 31, 2031	4.13
NOKIA	NOKIA	Information Technology	Equity	12,603.92	0.04	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	12,549.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,544.59	0.04	6.22	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,498.31	0.04	2.69	May 31, 2028	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,465.24	0.04	4.46	Jun 30, 2030	3.88
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	12,448.50	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,364.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,349.52	0.04	4.33	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,345.67	0.04	4.14	Aug 18, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,324.73	0.04	6.59	Aug 13, 2025	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,298.83	0.04	6.16	Aug 13, 2025	4.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	12,282.95	0.04	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	12,253.78	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	12,244.30	0.04	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	12,229.03	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	12,220.61	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	12,218.50	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	12,213.45	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	12,199.25	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,193.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,188.62	0.04	3.74	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,104.31	0.04	1.08	Aug 31, 2026	3.75
STAN	STANDARD CHARTERED PLC	Financials	Equity	12,020.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,006.77	0.04	7.87	May 15, 2035	4.25
MONC	MONCLER	Consumer Discretionary	Equity	11,971.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,941.20	0.04	2.24	Oct 31, 2027	0.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	11,918.38	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,884.44	0.04	2.53	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,839.81	0.04	4.37	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,831.54	0.04	4.02	Dec 31, 2029	4.38
SOON	SONOVA HOLDING AG	Health Care	Equity	11,828.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,789.11	0.04	3.63	Jul 31, 2029	4.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	11,772.01	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	11,740.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,718.57	0.04	15.50	May 15, 2053	3.63
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	11,709.54	0.04	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	11,693.69	0.04	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	11,667.76	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	11,665.65	0.04	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	11,660.43	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	11,651.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,649.69	0.04	4.09	Jan 31, 2030	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	11,595.04	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,572.55	0.04	4.63	Aug 13, 2025	5.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,542.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,540.59	0.04	1.90	Jul 15, 2027	4.38
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,523.25	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,522.40	0.04	6.65	Aug 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,512.48	0.04	1.42	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,483.28	0.04	3.61	Jun 30, 2029	4.25
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	11,447.67	0.04	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	11,429.77	0.04	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	11,429.77	0.04	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	11,426.08	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	11,372.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,350.48	0.04	4.03	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,336.15	0.04	2.43	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,313.00	0.04	1.81	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,296.47	0.04	4.21	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,249.63	0.04	3.01	Aug 31, 2028	1.13
CPRT	COPART INC	Industrials	Equity	11,224.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,109.67	0.04	4.05	Dec 31, 2029	3.88
SAND	SANDVIK	Industrials	Equity	11,096.48	0.04	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	11,072.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,060.62	0.04	4.30	Apr 30, 2030	3.88
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	11,022.85	0.04	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	11,005.92	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	10,998.69	0.04	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	10,967.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,919.56	0.04	14.93	May 15, 2054	4.63
OKTA	OKTA INC CLASS A	Information Technology	Equity	10,866.21	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,793.37	0.04	3.10	Nov 30, 2028	4.38
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	10,789.54	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,764.16	0.04	14.51	May 15, 2048	3.13
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,741.57	0.04	5.23	Nov 20, 2054	5.00
GFI	GOLD FIELDS LTD	Materials	Equity	10,652.62	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	10,557.78	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	10,547.65	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	10,546.61	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	10,518.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,507.92	0.03	5.54	Jan 31, 2032	4.38
POLI	BANK HAPOALIM BM	Financials	Equity	10,506.77	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	10,476.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,434.08	0.03	1.96	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,431.88	0.03	14.73	Nov 15, 2053	4.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,423.06	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,410.47	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,369.61	0.03	3.38	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,356.39	0.03	5.44	May 15, 2031	1.63
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	10,350.35	0.03	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,332.69	0.03	6.92	Dec 31, 2039	2.74
ADYEN	ADYEN NV	Financials	Equity	10,330.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,322.22	0.03	1.57	Mar 15, 2027	4.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,316.71	0.03	14.94	Feb 15, 2055	4.63
SAN	SANOFI SA	Health Care	Equity	10,308.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,262.71	0.03	1.80	May 31, 2027	2.63
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	10,238.25	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,236.81	0.03	7.09	Jan 20, 2052	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	10,231.40	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,220.87	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	10,207.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,178.40	0.03	3.95	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,097.94	0.03	3.51	May 31, 2029	4.50
MARICO	MARICO LTD	Consumer Staples	Equity	10,081.55	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,065.98	0.03	9.51	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,034.57	0.03	2.85	Jun 30, 2028	1.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	10,028.02	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,025.76	0.03	15.15	Nov 15, 2054	4.50
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	10,008.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,008.12	0.03	3.28	Feb 28, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,987.18	0.03	5.53	May 04, 2037	4.59
4503	ASTELLAS PHARMA INC	Health Care	Equity	9,978.67	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	9,978.40	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,965.69	0.03	6.35	Aug 20, 2025	4.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	9,965.51	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,962.39	0.03	5.74	Aug 13, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,959.63	0.03	1.44	Jan 15, 2027	4.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9,930.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,923.26	0.03	3.22	Jan 31, 2029	4.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	9,919.68	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	9,890.06	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	9,864.60	0.03	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	9,843.35	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	9,831.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,831.79	0.03	11.76	Nov 15, 2043	4.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	9,827.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,811.40	0.03	2.37	Jan 31, 2028	3.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	9,787.70	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	9,770.17	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	9,755.42	0.03	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	9,722.78	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,692.92	0.03	7.25	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,668.68	0.03	1.34	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,653.80	0.03	1.64	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,647.19	0.03	1.94	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,619.64	0.03	2.31	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,609.72	0.03	2.67	May 15, 2028	2.88
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,607.51	0.03	7.16	Oct 01, 2051	2.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,587.99	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	9,583.25	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	9,548.50	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	9,543.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,516.59	0.03	1.46	Jan 31, 2027	4.13
BMW	BMW AG	Consumer Discretionary	Equity	9,501.64	0.03	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	9,489.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,437.79	0.03	2.88	Aug 15, 2028	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,430.07	0.03	7.25	Sep 01, 2051	2.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	9,424.74	0.03	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	9,422.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,419.05	0.03	3.78	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,415.20	0.03	1.10	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,407.48	0.03	17.07	Aug 15, 2051	2.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	9,393.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,392.05	0.03	3.35	Jan 31, 2029	1.75
KESKOB	KESKO CLASS B	Consumer Staples	Equity	9,334.21	0.03	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	9,303.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,299.48	0.03	5.56	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,298.37	0.03	11.73	Aug 15, 2043	4.38
KER	KERING SA	Consumer Discretionary	Equity	9,278.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,273.03	0.03	1.50	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,257.05	0.03	2.61	Mar 31, 2028	1.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,241.62	0.03	12.05	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,176.59	0.03	1.77	May 15, 2027	2.38
SIKA	SIKA AG	Materials	Equity	9,155.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,119.28	0.03	5.43	Sep 30, 2031	3.63
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	9,111.40	0.03	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	9,088.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,072.44	0.03	2.12	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,066.38	0.03	4.55	Sep 30, 2030	4.63
PNDORA	PANDORA	Consumer Discretionary	Equity	9,066.21	0.03	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	9,059.70	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,057.78	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	9,037.61	0.03	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,031.12	0.03	6.63	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,028.36	0.03	14.44	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,004.67	0.03	1.87	Jun 30, 2027	3.25
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	9,004.10	0.03	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	9,001.44	0.03	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,987.51	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	8,965.11	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	8,920.96	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	8,897.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,881.78	0.03	1.16	Sep 30, 2026	3.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,876.66	0.03	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	8,859.38	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,845.07	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	8,842.96	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8,841.91	0.03	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	8,840.16	0.03	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	8,832.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,806.29	0.03	4.52	Aug 31, 2030	4.13
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	8,803.00	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	8,760.39	0.03	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	8,683.42	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,675.00	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	8,670.79	0.03	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	8,669.46	0.03	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	8,666.05	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	8,636.04	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,616.18	0.03	4.89	Aug 15, 2030	0.63
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8,612.30	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	8,597.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,580.36	0.03	15.82	Aug 15, 2052	3.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	8,567.09	0.03	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	8,560.86	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,531.32	0.03	1.71	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,529.66	0.03	4.74	Nov 30, 2030	4.38
SGRO	SEGRO REIT PLC	Real Estate	Equity	8,524.41	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,514.23	0.03	1.24	Oct 31, 2026	4.13
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	8,408.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,398.51	0.03	5.10	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,391.90	0.03	14.95	Aug 15, 2053	4.13
DG	VINCI SA	Industrials	Equity	8,373.30	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	8,369.11	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,359.08	0.03	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	8,354.56	0.03	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,341.85	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	8,321.18	0.03	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	8,283.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,270.12	0.03	3.21	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,269.02	0.03	4.47	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,254.14	0.03	11.85	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,246.98	0.03	5.83	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,232.10	0.03	3.48	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,230.44	0.03	1.28	Nov 15, 2026	4.63
METSO	METSO CORPORATION	Industrials	Equity	8,229.03	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,227.14	0.03	12.90	Aug 15, 2041	1.75
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	8,215.34	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,187.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,184.71	0.03	2.07	Aug 31, 2027	0.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,176.38	0.03	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	8,170.62	0.03	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,155.50	0.03	1.07	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,153.85	0.03	1.36	Dec 15, 2026	4.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,148.89	0.03	7.25	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,141.73	0.03	2.47	Jan 31, 2028	0.75
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,092.13	0.03	6.89	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,072.29	0.03	1.53	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,062.38	0.03	15.04	Nov 15, 2052	4.00
7752	RICOH LTD	Information Technology	Equity	8,047.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,046.95	0.03	3.59	May 15, 2029	2.38
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	8,041.06	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,037.38	0.03	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,030.41	0.03	5.78	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,021.60	0.03	12.25	Aug 15, 2044	4.13
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,001.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,970.90	0.03	12.98	Aug 15, 2040	1.13
CABK	CAIXABANK SA	Financials	Equity	7,968.40	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,948.86	0.03	12.36	May 15, 2041	2.25
7751	CANON INC	Information Technology	Equity	7,943.13	0.03	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	7,932.11	0.03	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,916.90	0.03	6.90	Apr 01, 2051	3.00
9005	TOKYU CORP	Industrials	Equity	7,915.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,902.57	0.03	2.69	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,900.37	0.03	2.65	May 15, 2028	3.75
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,887.68	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,883.28	0.03	7.08	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,865.65	0.03	1.57	Feb 28, 2027	1.88
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,862.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,797.87	0.03	12.87	Nov 15, 2041	2.00
NED	NEDBANK GROUP LTD	Financials	Equity	7,768.69	0.03	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	7,758.85	0.03	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	7,756.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,714.11	0.03	2.01	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,657.36	0.02	1.18	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,655.15	0.02	16.48	May 15, 2051	2.38
3402	TORAY INDUSTRIES INC	Materials	Equity	7,637.22	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	7,622.48	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	7,600.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,592.88	0.02	2.93	Jul 31, 2028	1.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,590.36	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,557.06	0.02	3.91	Aug 20, 2025	5.50
PBBANK	PUBLIC BANK	Financials	Equity	7,554.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,546.59	0.02	1.32	Nov 30, 2026	4.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	7,535.08	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	7,528.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,522.35	0.02	5.01	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,497.00	0.02	2.62	Apr 30, 2028	3.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,489.84	0.02	6.89	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,474.96	0.02	3.67	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,473.86	0.02	12.00	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,468.35	0.02	12.06	May 15, 2042	3.25
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,444.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,417.65	0.02	4.88	Feb 28, 2031	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,405.53	0.02	2.58	Aug 20, 2025	6.00
BAYN	BAYER AG	Health Care	Equity	7,397.65	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	7,385.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,360.89	0.02	3.33	Dec 31, 2028	1.38
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,360.00	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,354.57	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,351.16	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,339.95	0.02	3.52	Apr 30, 2029	2.88
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,330.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,306.34	0.02	4.60	Oct 31, 2030	4.88
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	7,304.46	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,298.14	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,293.49	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,292.88	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	7,281.82	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,279.89	0.02	2.77	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,257.29	0.02	12.48	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,241.87	0.02	16.07	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,229.74	0.02	12.54	Feb 15, 2042	2.38
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	7,209.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,202.74	0.02	5.73	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,201.09	0.02	3.13	Jan 25, 2029	5.40
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	7,200.21	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,188.41	0.02	5.09	May 31, 2031	4.63
TOTS3	TOTVS SA	Information Technology	Equity	7,187.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,173.54	0.02	4.24	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,172.43	0.02	2.36	Jan 15, 2028	4.25
ENGI	ENGIE SA	Utilities	Equity	7,161.24	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,158.11	0.02	7.47	Aug 13, 2025	2.50
3092	ZOZO INC	Consumer Discretionary	Equity	7,151.24	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,147.09	0.02	6.89	Feb 20, 2051	2.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,118.07	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	7,115.44	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	7,079.63	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	7,075.50	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	7,068.05	0.02	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,060.02	0.02	0.91	Oct 15, 2027	4.95
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	7,042.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,030.26	0.02	3.34	Feb 15, 2029	2.63
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,020.66	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	7,006.45	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,989.49	0.02	2.57	Apr 15, 2028	3.75
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	6,987.69	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,972.40	0.02	2.16	Sep 30, 2027	0.38
4523	EISAI LTD	Health Care	Equity	6,968.01	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	6,946.95	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	6,945.34	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	6,926.12	0.02	6.05	Sep 15, 2056	6.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	6,896.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,836.29	0.02	3.23	Nov 30, 2028	1.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,833.75	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	6,833.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,828.03	0.02	2.23	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,772.92	0.02	2.16	Oct 31, 2027	4.13
EQT	EQT	Financials	Equity	6,758.45	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	6,756.45	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	6,752.14	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	6,750.03	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	6,743.71	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	6,719.82	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	6,714.75	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,710.66	0.02	6.83	Jun 20, 2052	3.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,707.91	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	6,702.41	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,663.15	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	6,640.57	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	6,623.14	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	6,614.85	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	6,614.79	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,602.10	0.02	2.25	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,602.10	0.02	4.88	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,597.14	0.02	11.79	Nov 15, 2042	4.00
SBIN	STATE BANK OF INDIA	Financials	Equity	6,588.87	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,587.33	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	6,557.95	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,551.95	0.02	2.71	May 15, 2028	1.70
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6,548.37	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	6,547.30	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	6,544.69	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,531.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,529.91	0.02	2.48	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,528.26	0.02	16.78	Feb 15, 2052	2.25
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,522.62	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	6,504.67	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,498.35	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	6,495.72	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,494.67	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,493.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,484.73	0.02	2.05	Sep 15, 2027	3.38
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,472.60	0.02	3.82	Nov 01, 2038	3.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,468.75	0.02	7.25	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,442.30	0.02	3.16	Oct 31, 2028	1.38
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,438.44	0.02	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	6,434.64	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,430.13	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,408.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,407.03	0.02	1.42	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,405.38	0.02	4.98	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,393.25	0.02	2.47	Apr 11, 2028	3.70
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,380.58	0.02	5.23	Dec 20, 2054	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,357.43	0.02	2.70	Jul 15, 2028	4.45
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,340.35	0.02	7.61	May 01, 2051	2.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	6,336.85	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,321.49	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	6,320.22	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,316.66	0.02	11.84	Feb 15, 2043	3.88
REP	REPSOL SA	Energy	Equity	6,297.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,289.10	0.02	3.61	May 31, 2029	2.75
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,276.43	0.02	4.00	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,276.43	0.02	12.93	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,274.23	0.02	17.15	Feb 15, 2051	1.88
ELE	ENDESA SA	Utilities	Equity	6,273.00	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	6,264.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,262.10	0.02	3.00	Oct 31, 2028	4.88
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,236.75	0.02	5.47	Aug 01, 2053	5.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,233.45	0.02	7.61	Feb 01, 2052	2.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,218.77	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,211.41	0.02	4.26	Apr 01, 2037	2.00
MAYBANK	MALAYAN BANKING	Financials	Equity	6,209.80	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	6,207.73	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,182.75	0.02	4.18	Oct 20, 2054	5.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	6,171.87	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	6,162.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,161.81	0.02	4.44	Jul 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,140.32	0.02	14.75	Aug 15, 2046	2.25
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	6,139.19	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,138.12	0.02	5.10	Aug 20, 2025	5.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,123.24	0.02	4.60	May 01, 2053	5.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,105.05	0.02	3.16	Sep 20, 2054	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,097.89	0.02	6.08	Aug 20, 2025	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,089.63	0.02	17.56	Nov 15, 2051	1.88
NICE	NICE LTD	Information Technology	Equity	6,088.72	0.02	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,085.77	0.02	7.61	Oct 01, 2052	2.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,084.50	0.02	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,074.20	0.02	6.50	Dec 01, 2052	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,067.03	0.02	11.01	Feb 01, 2043	4.70
A5G	AIB GROUP PLC	Financials	Equity	6,041.86	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,033.42	0.02	4.84	Sep 01, 2030	1.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,017.44	0.02	15.09	May 15, 2055	4.75
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	6,009.75	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,007.11	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,003.11	0.02	7.61	Apr 01, 2051	2.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,984.49	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	5,983.51	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5,973.93	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,956.56	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,948.01	0.02	6.66	Apr 15, 2034	5.65
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,947.14	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,939.39	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	5,933.39	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	5,924.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,916.60	0.02	18.50	May 15, 2050	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,913.29	0.02	4.97	Jan 01, 2053	5.00
SGSN	SGS SA	Industrials	Equity	5,911.28	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	5,904.26	0.02	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	5,891.27	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,889.59	0.02	12.15	May 15, 2045	5.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,873.61	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,873.37	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	5,866.59	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	5,856.53	0.02	3.62	Aug 01, 2054	6.00
QIA	QIAGEN NV	Health Care	Equity	5,851.78	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	5,844.94	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	5,841.13	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,835.59	0.02	7.21	Feb 01, 2052	2.50
005490	POSCO	Materials	Equity	5,825.02	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,813.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,785.45	0.02	2.44	Feb 15, 2028	2.75
SDR	SCHRODERS PLC	Financials	Equity	5,782.81	0.02	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	5,760.17	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5,758.06	0.02	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	5,755.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,749.63	0.02	3.42	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,744.12	0.02	14.23	Feb 15, 2046	2.50
STERV	STORA ENSO CLASS R	Materials	Equity	5,738.58	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5,726.47	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	5,718.24	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,713.30	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,702.25	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,693.82	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,687.91	0.02	7.29	May 19, 2035	6.00
CAR	CAR GROUP LTD	Communication	Equity	5,685.40	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,681.30	0.02	1.02	Aug 08, 2026	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	5,680.20	0.02	12.07	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,675.24	0.02	11.96	Aug 15, 2042	3.38
7936	ASICS CORP	Consumer Discretionary	Equity	5,674.34	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	5,664.02	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,661.46	0.02	4.24	Aug 18, 2025	1.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,654.86	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,643.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,643.28	0.02	1.30	Nov 15, 2026	2.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	5,634.84	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,632.22	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	5,629.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,626.75	0.02	2.19	Nov 15, 2027	4.13
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,601.40	0.02	7.61	Oct 01, 2051	2.00
4507	SHIONOGI LTD	Health Care	Equity	5,599.58	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,596.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,583.21	0.02	1.19	Oct 15, 2026	4.63
VER	VERBUND AG	Utilities	Equity	5,576.94	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,571.67	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,567.98	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,533.76	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,533.76	0.02	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	5,531.13	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	5,527.27	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	5,526.39	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	5,519.36	0.02	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	5,513.23	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	5,494.27	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,493.74	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	5,489.53	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,486.23	0.02	7.61	May 01, 2052	2.00
1605	INPEX CORP	Energy	Equity	5,480.58	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	5,470.50	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,468.58	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	5,456.89	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,453.73	0.02	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,451.10	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,444.25	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,439.39	0.02	7.61	Aug 01, 2051	2.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	5,425.95	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,420.23	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	5,416.87	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,414.77	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	5,414.77	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,397.39	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,374.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,357.28	0.02	1.11	Sep 15, 2026	4.63
OVV	OVINTIV INC	Energy	Equity	5,351.23	0.02	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	5,343.69	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,341.25	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,322.57	0.02	7.61	Jan 01, 2052	2.00
TEL	TELENOR	Communication	Equity	5,313.67	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,313.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,304.38	0.02	14.75	Nov 15, 2047	2.75
FLEX	FLEX LTD	Information Technology	Equity	5,302.08	0.02	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	5,300.16	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	5,298.93	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,296.12	0.02	3.97	Nov 30, 2029	3.88
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	5,292.61	0.02	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	5,289.45	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	5,286.82	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,284.54	0.02	4.32	Feb 15, 2030	1.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5,275.76	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,268.39	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	5,262.60	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,249.96	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,248.91	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,236.27	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	5,231.01	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,227.32	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,216.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,212.91	0.02	2.53	Feb 29, 2028	1.13
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	5,208.37	0.02	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	5,207.96	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,205.75	0.02	4.16	Aug 18, 2025	2.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,202.77	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,195.75	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,193.62	0.02	6.13	May 01, 2050	3.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	5,177.56	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	5,172.57	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,167.83	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,159.40	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,152.84	0.02	7.29	Feb 20, 2052	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,127.81	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,122.54	0.02	4.00	Aug 18, 2025	3.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,111.49	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	5,101.18	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,085.69	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	5,083.06	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	5,080.13	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,073.05	0.02	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	5,068.31	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	5,064.29	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	5,062.99	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,061.37	0.02	4.99	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,058.62	0.02	6.83	May 01, 2052	3.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,050.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,046.49	0.02	1.87	Jun 30, 2027	3.75
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,042.64	0.02	7.61	Feb 01, 2052	2.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,041.46	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,040.41	0.02	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,021.98	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	5,010.40	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,009.02	0.02	1.24	Oct 27, 2026	1.88
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4,998.81	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,985.88	0.02	7.73	Aug 13, 2025	2.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	4,980.38	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,972.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,972.10	0.02	12.86	May 15, 2040	1.13
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4,966.17	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,940.09	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,936.16	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,915.89	0.02	6.62	Sep 20, 2047	3.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	4,912.04	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,904.04	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,889.82	0.02	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,888.89	0.02	3.84	May 01, 2054	6.00
RF	EURAZEO	Financials	Equity	4,881.92	0.02	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	4,866.03	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,862.19	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,856.93	0.02	5.98	Feb 01, 2053	4.00
7270	SUBARU CORP	Consumer Discretionary	Equity	4,849.81	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,849.22	0.02	2.30	Nov 24, 2027	0.75
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,847.60	0.02	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	4,844.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,835.99	0.02	1.05	Aug 15, 2026	1.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,818.91	0.02	6.61	Feb 01, 2051	3.50
BAP	CREDICORP LTD	Financials	Equity	4,791.22	0.02	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,785.25	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,780.34	0.02	4.60	Sep 01, 2053	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	4,778.68	0.02	13.34	Feb 20, 2054	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,740.66	0.02	1.26	Oct 31, 2026	1.63
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	4,740.04	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,737.91	0.02	5.59	Aug 20, 2052	4.50
UPL	UPL LTD	Materials	Equity	4,717.95	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	4,709.12	0.02	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	4,706.59	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	4,700.81	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	4,692.88	0.02	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	4,688.69	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	4,675.53	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	4,675.17	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	4,665.21	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,640.37	0.02	14.46	May 15, 2046	2.50
4543	TERUMO CORP	Health Care	Equity	4,639.20	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,638.72	0.02	7.39	Mar 01, 2052	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,636.89	0.02	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	4,611.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,610.61	0.02	14.06	Feb 15, 2047	3.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	4,581.29	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,564.88	0.01	5.75	Dec 01, 2052	4.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,553.24	0.01	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,548.90	0.01	6.19	Jul 01, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,547.24	0.01	2.66	Apr 20, 2028	1.38
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,521.36	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,515.04	0.01	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,512.53	0.01	6.46	Feb 01, 2049	3.00
WWD	WOODWARD INC	Industrials	Equity	4,499.07	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,497.89	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,495.44	0.01	7.25	Nov 01, 2051	2.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	4,482.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,468.99	0.01	13.73	Nov 15, 2045	3.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,456.87	0.01	7.21	Dec 01, 2050	2.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,450.61	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,429.69	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,419.06	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,406.37	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,404.52	0.01	3.73	Jul 31, 2029	2.63
OSK	OSHKOSH CORP	Industrials	Equity	4,367.99	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	4,357.59	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	4,355.93	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	4,352.48	0.01	0.00	Dec 31, 2049	4.33
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,347.20	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,342.80	0.01	7.61	Nov 01, 2051	2.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,331.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,329.58	0.01	17.74	Nov 15, 2050	1.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,326.82	0.01	1.41	Feb 06, 2027	3.30
ITT	ITT INC	Industrials	Equity	4,326.21	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	4,306.29	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,289.75	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	4,277.50	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	4,277.05	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	4,272.11	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,255.19	0.01	0.94	Jul 02, 2027	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,246.92	0.01	2.07	Sep 30, 2027	4.13
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,236.45	0.01	7.58	Oct 01, 2051	2.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,220.41	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,216.61	0.01	7.29	Aug 13, 2025	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,210.55	0.01	4.03	Oct 23, 2029	1.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,206.70	0.01	3.81	Nov 01, 2053	6.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	4,204.56	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,203.55	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,201.19	0.01	7.81	Jul 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,200.08	0.01	14.51	Aug 15, 2047	2.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	4,158.75	0.01	12.18	Nov 15, 2044	4.63
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	4,156.02	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,153.24	0.01	3.75	Apr 01, 2055	6.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,153.12	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	4,150.52	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	4,131.30	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,112.59	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	4,111.73	0.01	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,106.41	0.01	7.58	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,095.38	0.01	7.58	Nov 01, 2050	2.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,085.61	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	4,066.14	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,061.22	0.01	4.90	Aug 26, 2030	0.75
532483	CANARA BANK LTD	Financials	Equity	4,046.08	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,044.69	0.01	7.09	Aug 20, 2051	2.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,041.32	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,040.28	0.01	1.02	Jul 31, 2026	0.63
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,038.96	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,027.90	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,020.99	0.01	7.25	Aug 01, 2051	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,014.38	0.01	4.05	Feb 01, 2037	2.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,005.75	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	4,004.42	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	3,984.24	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,981.10	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,975.81	0.01	5.78	Apr 20, 2053	4.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,972.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,966.99	0.01	14.29	May 15, 2047	3.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,960.43	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,958.72	0.01	7.29	Apr 20, 2052	2.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,954.88	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,932.80	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	3,921.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,910.23	0.01	14.58	Aug 15, 2048	3.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	3,905.26	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,897.01	0.01	3.67	Aug 25, 2029	2.42
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	3,887.33	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,881.61	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,881.58	0.01	6.91	Jun 20, 2050	2.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,879.80	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,870.56	0.01	6.90	Jan 01, 2052	3.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,866.11	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,865.05	0.01	7.09	Feb 20, 2051	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,861.74	0.01	3.49	Jun 01, 2029	3.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,856.78	0.01	3.10	Dec 18, 2028	5.60
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,854.59	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,850.17	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,827.88	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,824.82	0.01	1.16	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,808.29	0.01	1.58	Feb 28, 2027	1.13
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,807.83	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,803.33	0.01	2.91	Aug 01, 2054	6.50
ATI	ATI INC	Industrials	Equity	3,799.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,799.47	0.01	14.24	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,781.84	0.01	1.34	Nov 30, 2026	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,775.23	0.01	6.79	Nov 14, 2033	4.75
032830	SAMSUNG LIFE LTD	Financials	Equity	3,770.15	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,760.54	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,753.18	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	3,733.26	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,730.04	0.01	4.18	Nov 20, 2054	5.50
RRC	RANGE RESOURCES CORP	Energy	Equity	3,729.86	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,722.88	0.01	6.96	Aug 20, 2025	3.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,712.96	0.01	2.29	Feb 20, 2055	6.50
DTM	DT MIDSTREAM INC	Energy	Equity	3,708.90	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	3,707.54	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	3,706.98	0.01	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,706.90	0.01	7.25	Jan 01, 2052	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,706.35	0.01	6.70	Apr 01, 2052	3.50
SR	SPIRE INC	Utilities	Equity	3,703.73	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,690.39	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,687.01	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	3,670.65	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,668.81	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	3,650.90	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	3,647.78	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,642.97	0.01	7.25	Jul 01, 2051	2.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,635.83	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	3,631.26	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	3,622.99	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,621.80	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,618.18	0.01	4.89	Oct 25, 2030	1.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,616.20	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,609.59	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	3,600.50	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,598.34	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,591.66	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,584.46	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,564.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,560.87	0.01	16.53	Feb 15, 2050	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,559.77	0.01	3.60	Jul 01, 2029	3.60
MRNA	MODERNA INC	Health Care	Equity	3,558.19	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,551.50	0.01	4.18	Feb 01, 2030	2.30
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,549.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,544.34	0.01	12.68	Nov 15, 2042	2.75
600030	CITIC SECURITIES LTD A	Financials	Equity	3,540.74	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	3,524.37	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,523.40	0.01	2.56	Apr 03, 2028	2.88
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,519.54	0.01	4.18	Aug 20, 2054	5.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,519.43	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,510.17	0.01	7.61	Jan 01, 2052	2.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,506.82	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	3,506.08	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,505.76	0.01	6.99	Aug 13, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,504.11	0.01	8.82	May 15, 2037	5.00
MMM	3M CO MTN	Corporates	Fixed Income	3,501.36	0.01	1.14	Sep 19, 2026	2.25
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,498.05	0.01	4.52	Apr 01, 2053	5.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,484.53	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,482.07	0.01	6.68	Jul 06, 2033	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	3,482.07	0.01	13.61	Aug 15, 2045	2.88
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,476.56	0.01	4.10	Apr 20, 2053	5.50
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,472.70	0.01	1.15	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,462.78	0.01	7.16	Dec 01, 2051	2.50
SSB	SOUTHSTATE CORP	Financials	Equity	3,441.87	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	3,410.31	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,407.18	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,404.86	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,398.86	0.01	7.61	May 01, 2051	2.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,397.76	0.01	4.21	Dec 01, 2039	4.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,384.45	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	3,382.53	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,381.47	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,377.37	0.01	6.83	May 20, 2052	3.00
AYI	ACUITY INC	Industrials	Equity	3,369.39	0.01	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,366.90	0.01	1.25	Oct 20, 2053	6.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,366.14	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,365.80	0.01	3.41	May 21, 2029	5.20
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,360.84	0.01	6.73	Aug 01, 2051	2.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,354.34	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,354.19	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	3,334.97	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,333.08	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,329.24	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,328.73	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,326.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,322.26	0.01	9.32	Feb 15, 2038	4.38
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,312.56	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,310.54	0.01	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,300.22	0.01	6.08	Feb 25, 2033	4.43
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,298.57	0.01	5.87	Jan 01, 2055	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,295.26	0.01	5.84	Nov 03, 2031	1.63
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,294.16	0.01	6.89	Apr 20, 2052	2.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,287.00	0.01	7.08	Aug 20, 2050	2.00
259960	KRAFTON INC	Communication	Equity	3,273.65	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	3,269.49	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	3,260.40	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	3,250.27	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,235.20	0.01	3.27	Mar 18, 2029	4.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,233.90	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,220.32	0.01	11.10	May 08, 2042	4.38
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,215.91	0.01	6.52	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,212.06	0.01	15.97	Nov 15, 2049	2.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,211.50	0.01	6.17	Sep 20, 2052	4.00
FNMA	FNMA	Government Related	Fixed Income	3,207.10	0.01	8.76	Jul 15, 2037	5.63
MOS	MOSAIC	Materials	Equity	3,205.40	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,204.95	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,196.63	0.01	7.26	Dec 01, 2051	2.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,196.08	0.01	4.75	Aug 01, 2054	5.50
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,190.04	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,186.35	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	3,179.60	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	3,166.87	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,165.22	0.01	7.09	Dec 20, 2051	2.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,162.71	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,162.29	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,155.44	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,155.30	0.01	3.78	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,153.09	0.01	18.12	Aug 15, 2050	1.38
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,145.38	0.01	6.70	May 01, 2052	3.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,143.73	0.01	7.81	Feb 01, 2051	1.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,143.69	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,142.07	0.01	6.70	Jun 01, 2052	3.50
RED	REDEIA CORPORACION SA	Utilities	Equity	3,138.61	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,131.60	0.01	6.32	Jun 01, 2052	3.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,123.48	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	3,122.73	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	3,118.54	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,112.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,092.48	0.01	4.66	May 15, 2030	0.63
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,091.52	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,090.83	0.01	6.88	May 21, 2034	5.40
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,090.48	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,086.97	0.01	7.02	Jun 13, 2034	5.10
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,084.65	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,083.11	0.01	12.23	Apr 01, 2046	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,082.56	0.01	1.75	Apr 30, 2027	0.50
AXIATA	AXIATA GROUP	Communication	Equity	3,079.31	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,077.49	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,074.91	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,073.19	0.01	3.87	Aug 01, 2053	6.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,069.44	0.01	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	3,066.58	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,063.27	0.01	4.63	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,061.62	0.01	3.96	Oct 24, 2029	2.38
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,060.08	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,042.94	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,042.87	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,041.64	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,040.96	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,040.13	0.01	6.89	Nov 20, 2051	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,031.86	0.01	4.74	Aug 15, 2030	1.60
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,030.21	0.01	6.83	May 01, 2052	3.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,030.03	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,027.52	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,025.60	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,019.11	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	3,017.63	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,015.14	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,011.88	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,010.37	0.01	4.65	Apr 01, 2053	5.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,009.96	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,009.22	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,008.19	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,007.07	0.01	7.61	Apr 01, 2052	2.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	3,000.66	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,999.33	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,994.39	0.01	6.85	Jul 01, 2051	3.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,992.53	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,992.27	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,991.80	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,991.51	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,989.98	0.01	3.85	Aug 01, 2054	6.00
EAND	EMIRATES TELECOM	Communication	Equity	2,983.44	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,979.80	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,978.41	0.01	7.55	Dec 01, 2050	2.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,974.09	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,971.87	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	2,968.89	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,964.08	0.01	4.05	Dec 20, 2052	5.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,958.29	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,958.02	0.01	3.92	Sep 01, 2054	6.00
FN	FABRINET	Information Technology	Equity	2,952.54	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,937.97	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,937.63	0.01	3.19	Jan 24, 2029	4.13
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,935.71	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,935.43	0.01	3.63	Aug 18, 2025	4.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,933.23	0.01	4.99	Apr 20, 2053	5.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,927.32	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,923.75	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	2,921.08	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,916.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,909.53	0.01	15.92	Aug 15, 2049	2.25
AKBNK.E	AKBANK A	Financials	Equity	2,908.09	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,907.37	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,899.61	0.01	2.89	Jul 20, 2028	1.13
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,893.02	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,892.02	0.01	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,889.69	0.01	6.15	May 15, 2056	5.75
CR	CRANE	Industrials	Equity	2,887.73	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,886.94	0.01	6.98	Oct 01, 2050	3.00
BDX	BUDIMEX SA	Industrials	Equity	2,886.79	0.01	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	2,884.97	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,877.95	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,876.37	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,875.48	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,875.37	0.01	7.08	Jan 20, 2051	2.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	2,874.32	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,872.76	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,870.61	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,868.69	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,868.20	0.01	6.89	Jul 20, 2051	2.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,867.66	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,866.33	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,865.22	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,864.41	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,857.44	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,854.98	0.01	1.99	Aug 15, 2027	2.25
AXASA	AXA SA	Corporates	Fixed Income	2,852.77	0.01	4.42	Dec 15, 2030	8.60
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,851.57	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,848.47	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,845.81	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,840.65	0.01	2.47	Apr 15, 2028	4.20
BDC	BELDEN INC	Information Technology	Equity	2,833.71	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,822.93	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,820.87	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,819.71	0.01	5.47	Feb 01, 2054	5.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,795.85	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,789.40	0.01	11.68	Apr 29, 2043	3.88
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,784.44	0.01	6.62	Sep 20, 2045	3.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,780.59	0.01	6.60	Apr 01, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,779.48	0.01	3.94	Nov 15, 2029	3.75
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,777.17	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	2,776.89	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,775.25	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,774.81	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,770.24	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,765.16	0.01	6.83	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,760.20	0.01	4.26	Mar 01, 2037	2.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,759.09	0.01	2.54	May 25, 2028	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	2,759.09	0.01	12.37	Feb 15, 2043	3.13
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,756.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,756.89	0.01	10.00	Aug 15, 2039	4.50
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,753.24	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,752.20	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,746.62	0.01	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,737.60	0.01	2.11	Aug 15, 2051	4.03
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,736.10	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,735.84	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,734.85	0.01	2.39	Nov 01, 2053	6.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,734.85	0.01	3.16	Jul 20, 2054	6.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,732.74	0.01	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,728.24	0.01	7.25	Oct 01, 2051	2.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	2,726.74	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,726.74	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	2,725.44	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,723.28	0.01	7.25	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,719.97	0.01	1.83	May 31, 2027	0.50
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	2,715.57	0.01	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,715.56	0.01	7.15	Jul 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,714.46	0.01	3.69	Jun 18, 2029	2.25
ROKU	ROKU INC CLASS A	Communication	Equity	2,714.14	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,714.01	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,713.91	0.01	5.50	Sep 01, 2042	3.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,710.75	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,700.24	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,694.62	0.01	6.24	Jan 20, 2052	3.50
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,692.19	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,690.38	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,688.02	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,687.28	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,684.70	0.01	4.10	Mar 20, 2053	5.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,679.74	0.01	6.98	Jun 01, 2050	3.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,666.91	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,661.79	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,660.23	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,657.90	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	2,657.37	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	2,656.57	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,651.09	0.01	4.84	Mar 01, 2054	5.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,647.76	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,642.26	0.01	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,641.72	0.01	6.06	Nov 25, 2032	3.78
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2,639.45	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,634.28	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,634.14	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,634.01	0.01	4.15	Feb 01, 2037	1.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,632.90	0.01	1.54	Aug 20, 2025	6.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,626.29	0.01	6.52	Feb 20, 2052	3.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,622.56	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,621.88	0.01	7.92	Jul 15, 2036	6.75
IONQ	IONQ INC	Information Technology	Equity	2,615.39	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,607.12	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,606.68	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,606.24	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,605.67	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	2,604.47	0.01	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,603.15	0.01	3.58	Jun 15, 2052	3.31
SLM	SLM CORP	Financials	Equity	2,601.22	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,600.39	0.01	4.23	Oct 01, 2030	8.38
AGCO	AGCO CORP	Industrials	Equity	2,599.30	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,599.15	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,596.20	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,595.98	0.01	3.87	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,595.98	0.01	4.52	Jun 01, 2030	2.25
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,591.03	0.01	6.24	Jun 12, 2033	5.81
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,588.38	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,587.79	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,587.72	0.01	7.61	Mar 01, 2051	2.00
MORN	MORNINGSTAR INC	Financials	Equity	2,586.16	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,585.51	0.01	6.03	Sep 01, 2052	4.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,581.29	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,580.56	0.01	6.36	May 01, 2048	4.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	2,580.26	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,578.39	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,576.72	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,575.09	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,569.78	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,565.92	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,564.57	0.01	5.22	Jan 13, 2031	1.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,561.82	0.01	6.38	Dec 01, 2033	6.60
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,560.92	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	2,557.38	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,550.59	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,547.21	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,545.84	0.01	6.85	Mar 01, 2052	3.00
ADT	ADT INC	Consumer Discretionary	Equity	2,544.54	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,544.35	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,540.72	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	2,535.00	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,534.22	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,534.06	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,526.69	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,524.76	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,523.25	0.01	4.58	Jul 01, 2053	5.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,521.59	0.01	7.61	Apr 01, 2051	2.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,519.29	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,517.74	0.01	2.84	Oct 01, 2028	4.45
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,512.23	0.01	6.02	Jan 20, 2050	4.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,508.22	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,507.98	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,505.12	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,505.06	0.01	1.64	May 01, 2027	3.55
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,503.56	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,503.06	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,502.76	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,502.61	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,502.32	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	2,502.17	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,501.76	0.01	6.96	May 01, 2052	3.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,500.70	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,499.55	0.01	6.42	Aug 01, 2052	4.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,498.63	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,497.90	0.01	6.96	Apr 01, 2052	3.00
G	GENPACT LTD	Industrials	Equity	2,492.72	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,491.99	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,489.79	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,485.34	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,483.57	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,483.02	0.01	7.61	Jan 01, 2051	2.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,481.92	0.01	2.76	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	2,479.71	0.01	2.40	Feb 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,476.96	0.01	1.91	Jun 30, 2027	0.50
ESTC	ELASTIC NV	Information Technology	Equity	2,474.42	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,473.54	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,472.00	0.01	5.96	Jun 01, 2052	4.50
601988	BANK OF CHINA LTD A	Financials	Equity	2,471.87	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,471.45	0.01	5.77	Oct 01, 2054	5.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,464.84	0.01	6.01	May 25, 2032	2.58
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,459.95	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	2,456.02	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,452.90	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,452.38	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,451.84	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,451.08	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,442.83	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	2,439.91	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,435.63	0.01	5.20	Jan 29, 2031	1.30
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,434.42	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,432.06	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,431.22	0.01	5.87	Nov 01, 2054	5.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,428.96	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,425.56	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,422.76	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,421.85	0.01	4.82	Oct 01, 2030	1.95
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,419.80	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,418.03	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,417.31	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,412.72	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,411.93	0.01	3.62	Oct 01, 2054	6.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,408.88	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,408.73	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,408.47	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,407.55	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,402.57	0.01	10.95	Jun 15, 2043	5.75
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,400.47	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,399.29	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,399.14	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,393.20	0.01	6.91	Aug 20, 2025	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,391.55	0.01	3.16	Aug 20, 2054	6.00
EXEL	EXELIXIS INC	Health Care	Equity	2,389.10	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	2,388.73	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	2,383.49	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,381.08	0.01	5.90	May 31, 2032	4.13
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,379.06	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,372.26	0.01	4.52	Feb 01, 2053	5.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,371.84	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,365.10	0.01	6.36	Sep 01, 2048	4.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,363.27	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,360.91	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,359.63	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,359.63	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,357.81	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,353.52	0.01	6.61	Sep 01, 2049	3.50
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,351.90	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,349.25	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,342.16	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,341.44	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,336.99	0.01	7.41	May 01, 2050	2.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,334.24	0.01	6.96	Mar 01, 2052	3.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,333.60	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,332.58	0.01	6.36	Jul 01, 2049	4.00
ABB	ABB INDIA LTD	Industrials	Equity	2,330.53	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,328.18	0.01	4.58	Jun 25, 2030	1.38
BANR	BANNER CORP	Financials	Equity	2,327.55	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,327.07	0.01	2.91	Jan 01, 2055	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,325.42	0.01	1.02	Aug 15, 2026	3.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,320.46	0.01	5.33	Apr 21, 2031	1.90
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,317.71	0.01	3.18	Oct 20, 2053	6.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,315.98	0.01	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	2,314.42	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,312.79	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,311.56	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,310.72	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,310.54	0.01	7.71	Apr 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,309.44	0.01	1.83	Jun 15, 2027	3.13
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,307.79	0.01	6.70	May 01, 2052	3.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,302.45	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,301.17	0.01	4.18	Apr 20, 2054	5.50
RGEN	REPLIGEN CORP	Health Care	Equity	2,299.94	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	2,299.61	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,298.97	0.01	6.52	Aug 20, 2051	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,296.77	0.01	2.61	Jun 15, 2028	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,295.11	0.01	3.04	Sep 13, 2028	1.13
ALB	ALBEMARLE CORP	Materials	Equity	2,294.63	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	2,287.92	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,287.84	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,284.80	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,284.64	0.01	4.39	May 22, 2030	3.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,283.12	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	2,282.97	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,282.44	0.01	1.21	Nov 01, 2026	3.25
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,270.32	0.01	1.81	Jun 12, 2027	4.38
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,266.58	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,265.91	0.01	6.09	Oct 20, 2054	4.50
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,261.16	0.01	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	2,258.56	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,257.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,246.62	0.01	14.75	Feb 15, 2049	3.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,244.44	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,244.29	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	2,240.60	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,238.81	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,235.60	0.01	6.96	Dec 01, 2051	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,235.05	0.01	3.75	Aug 01, 2053	6.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,234.50	0.01	4.26	Apr 01, 2037	2.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,234.50	0.01	6.16	Jun 15, 2033	6.25
CHX	CHAMPIONX CORP	Energy	Equity	2,233.96	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,233.95	0.01	6.89	Feb 20, 2052	2.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,231.74	0.01	2.11	Oct 15, 2029	4.29
DINO	HF SINCLAIR CORP	Energy	Equity	2,228.79	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,225.13	0.01	4.26	May 01, 2037	2.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,219.64	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,211.35	0.01	7.18	Nov 01, 2050	2.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,210.20	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,204.19	0.01	7.15	Mar 01, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,194.82	0.01	7.01	Feb 13, 2034	4.13
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,194.55	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	2,192.48	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,190.41	0.01	1.76	Jun 15, 2027	3.50
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,189.97	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,188.76	0.01	5.24	May 14, 2031	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,188.76	0.01	8.06	Feb 15, 2036	4.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,188.76	0.01	2.39	Aug 13, 2025	6.50
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,188.50	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,188.21	0.01	6.77	Jul 01, 2052	3.50
SAIA	SAIA INC	Industrials	Equity	2,186.28	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,184.51	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,184.35	0.01	7.61	Dec 01, 2051	2.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,174.33	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,170.02	0.01	8.91	May 15, 2039	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,170.02	0.01	13.81	Feb 15, 2045	2.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,164.51	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,159.56	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,159.05	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,154.55	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,145.23	0.01	3.16	Jan 20, 2055	6.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,143.57	0.01	5.47	Aug 01, 2053	5.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,142.59	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,140.37	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,131.81	0.01	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	2,129.43	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,129.25	0.01	7.08	Jun 01, 2054	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,117.12	0.01	5.89	Jan 21, 2032	2.13
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,113.82	0.01	6.42	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,105.55	0.01	5.75	Sep 01, 2052	4.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	2,104.95	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,097.84	0.01	2.91	Apr 01, 2055	6.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,097.42	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,097.29	0.01	1.90	Jul 07, 2027	2.38
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,096.74	0.01	4.97	Jan 01, 2053	5.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,093.43	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,093.43	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,092.33	0.01	7.81	May 01, 2051	1.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	2,092.11	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,091.23	0.01	5.75	Oct 14, 2031	1.80
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	2,090.20	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,090.12	0.01	5.94	Jul 01, 2052	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,085.16	0.01	1.01	Aug 03, 2026	2.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,084.06	0.01	7.44	Aug 28, 2034	3.88
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,083.51	0.01	13.54	Jan 09, 2055	5.88
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,080.74	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,080.20	0.01	3.70	Sep 01, 2053	6.00
QRVO	QORVO INC	Information Technology	Equity	2,079.85	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	2,077.34	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,076.90	0.01	1.20	Oct 08, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,073.04	0.01	1.50	May 02, 2034	5.75
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,071.94	0.01	6.59	Jan 01, 2048	3.50
FBP	FIRST BANCORP	Financials	Equity	2,071.14	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,069.18	0.01	5.59	Jun 20, 2053	4.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,065.88	0.01	6.02	Feb 20, 2050	4.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,063.76	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,063.67	0.01	4.05	Sep 01, 2036	2.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,061.70	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,059.26	0.01	6.89	May 20, 2052	2.50
ECL	ECOLAB INC	Corporates	Fixed Income	2,058.16	0.01	2.20	Dec 01, 2027	3.25
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,052.27	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,052.10	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,051.55	0.01	3.79	Mar 01, 2055	6.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,048.86	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,048.86	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,048.71	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,041.03	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,038.52	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,037.64	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,036.12	0.01	4.28	Nov 15, 2030	9.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,031.71	0.01	2.78	Aug 21, 2028	3.75
ALG	ALAMO GROUP INC	Industrials	Equity	2,030.99	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,026.42	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,026.20	0.01	4.02	May 01, 2029	3.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,024.94	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	2,024.50	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,023.32	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,022.58	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,019.04	0.01	2.89	Oct 01, 2053	6.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,018.89	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,016.28	0.01	1.26	Oct 31, 2026	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,000.30	0.01	7.50	Feb 15, 2035	4.75
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,998.10	0.01	6.85	Jun 01, 2051	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,993.14	0.01	1.77	Jun 04, 2027	5.40
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,990.55	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,987.15	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,984.87	0.01	6.63	Jul 01, 2051	3.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,984.32	0.01	1.75	Jun 15, 2029	4.06
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,977.85	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,976.06	0.01	4.26	Jun 01, 2037	2.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,976.06	0.01	4.91	Sep 20, 2052	5.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,973.72	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,970.55	0.01	4.60	Aug 01, 2053	5.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,962.21	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,961.73	0.01	4.74	Aug 15, 2030	1.65
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,961.73	0.01	7.34	Nov 01, 2050	2.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,961.73	0.01	4.74	Nov 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,960.08	0.01	12.56	Feb 12, 2052	4.40
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,957.87	0.01	5.26	Apr 01, 2055	5.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,957.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,955.67	0.01	4.09	Feb 14, 2030	3.88
MUR	MURPHY OIL CORP	Energy	Equity	1,945.67	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,945.53	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,941.69	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,938.15	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,935.28	0.01	7.39	Jul 01, 2052	2.50
AAON	AAON INC	Industrials	Equity	1,935.19	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,934.18	0.01	4.90	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,922.60	0.01	6.14	Jul 01, 2047	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,922.60	0.01	3.95	Nov 01, 2029	2.75
VLY	VALLEY NATIONAL	Financials	Equity	1,921.61	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,920.73	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,915.99	0.01	6.96	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,915.44	0.01	12.03	Aug 07, 2042	3.20
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,911.03	0.01	7.27	Apr 01, 2035	5.80
CROX	CROCS INC	Consumer Discretionary	Equity	1,908.77	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,907.30	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,906.26	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,906.07	0.01	2.42	Jan 30, 2028	1.95
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,903.01	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,902.77	0.01	2.76	Feb 01, 2055	6.50
MMM	3M CO	Corporates	Fixed Income	1,896.71	0.01	2.10	Oct 15, 2027	2.88
APA	APA CORP	Energy	Equity	1,890.47	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,890.09	0.01	5.64	Oct 25, 2031	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,888.44	0.01	3.52	May 15, 2029	3.50
RLI	RLI CORP	Financials	Equity	1,887.52	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,887.34	0.01	2.02	Sep 25, 2027	4.40
NOVT	NOVANTA INC	Information Technology	Equity	1,885.45	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,885.13	0.01	4.21	Nov 01, 2039	4.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,882.20	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,879.25	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,879.25	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,878.52	0.01	4.75	Mar 01, 2054	5.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,873.56	0.01	5.12	Apr 01, 2031	2.75
GXO	GXO LOGISTICS INC	Industrials	Equity	1,867.74	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,865.85	0.01	2.43	Apr 03, 2028	3.80
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,864.49	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,864.19	0.01	5.70	Feb 01, 2032	3.10
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,861.44	0.01	7.58	Jun 01, 2050	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,860.34	0.01	6.85	Apr 01, 2052	2.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,857.11	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,857.11	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,857.03	0.01	1.18	Oct 01, 2026	1.00
KBH	KB HOME	Consumer Discretionary	Equity	1,856.37	0.01	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,854.30	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,852.07	0.01	2.69	Dec 01, 2053	6.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,847.66	0.01	1.63	May 25, 2027	3.06
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,845.15	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,844.41	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,843.25	0.01	14.91	Mar 12, 2051	3.05
APG	API GROUP CORP	Industrials	Equity	1,842.64	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,838.85	0.01	3.60	Jun 15, 2029	2.95
TTC	TORO	Industrials	Equity	1,836.88	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,834.67	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,834.38	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,833.64	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,833.33	0.01	7.58	Sep 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,832.78	0.01	5.49	Aug 01, 2031	2.15
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,832.78	0.01	7.25	Apr 01, 2052	2.50
ALKS	ALKERMES	Health Care	Equity	1,826.99	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,825.07	0.01	4.27	Apr 01, 2030	2.85
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,824.52	0.01	5.35	Apr 01, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,819.01	0.01	2.11	Sep 16, 2027	0.63
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,817.91	0.01	4.91	Nov 01, 2054	5.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,817.91	0.01	4.82	Sep 01, 2030	1.40
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,815.19	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,815.15	0.01	4.35	Dec 15, 2030	9.63
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,814.60	0.01	6.52	Dec 20, 2051	3.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,814.45	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,813.12	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,807.36	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,806.92	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,804.13	0.01	4.44	Mar 01, 2031	8.50
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,800.57	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,799.54	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.62	0.01	6.85	Feb 01, 2050	3.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,794.08	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,793.66	0.01	6.00	Jun 30, 2032	4.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,789.80	0.01	2.82	Jan 01, 2054	6.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,782.64	0.01	1.88	Aug 15, 2027	3.70
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,781.23	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,779.88	0.01	4.52	May 01, 2053	5.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,779.33	0.01	6.80	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,777.68	0.01	7.16	Feb 01, 2052	2.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,775.77	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,772.82	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,772.17	0.01	3.04	Nov 15, 2028	4.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,771.07	0.01	1.78	May 24, 2027	2.38
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,768.86	0.01	7.61	Sep 01, 2051	2.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,764.41	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,763.35	0.01	6.56	Jun 01, 2053	5.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,762.05	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,761.60	0.01	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,757.17	0.01	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,754.54	0.01	3.62	May 01, 2055	6.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,753.04	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,752.88	0.01	7.22	Dec 01, 2051	2.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,752.16	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,748.17	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,747.87	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,746.82	0.01	2.55	May 15, 2030	4.31
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,745.81	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,745.17	0.01	6.36	Mar 01, 2049	4.00
FUL	HB FULLER	Materials	Equity	1,744.63	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,740.76	0.01	6.70	Apr 01, 2052	3.50
HNI	HNI CORP	Industrials	Equity	1,739.76	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,739.66	0.01	7.58	Nov 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,738.00	0.01	7.25	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,733.60	0.01	12.99	Aug 15, 2044	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,733.60	0.01	13.52	May 15, 2045	3.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,730.75	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,730.31	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,729.19	0.01	7.61	Jul 01, 2051	2.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,729.13	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,727.80	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,725.88	0.01	3.10	Jan 01, 2054	6.50
FMC	FMC CORP	Materials	Equity	1,725.29	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,724.23	0.01	7.61	May 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,724.23	0.01	7.22	Oct 01, 2051	2.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,723.96	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,723.68	0.01	7.61	Dec 01, 2051	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,719.82	0.01	2.23	Dec 15, 2027	3.34
PEP	PEPSICO INC	Corporates	Fixed Income	1,719.82	0.01	1.17	Oct 06, 2026	2.38
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,718.72	0.01	6.09	Nov 20, 2054	4.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,717.02	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,715.10	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,709.64	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,708.25	0.01	2.93	Aug 12, 2028	1.60
XYL	XYLEM INC	Corporates	Fixed Income	1,705.49	0.01	5.04	Jan 30, 2031	2.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,702.74	0.01	6.13	Apr 29, 2032	2.13
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,701.63	0.01	6.52	Sep 20, 2051	3.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,701.38	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,698.33	0.01	10.95	Oct 15, 2045	6.35
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,694.88	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,691.16	0.01	6.85	May 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,689.51	0.01	1.12	Sep 15, 2031	3.63
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,685.65	0.01	7.08	Dec 20, 2050	2.00
K	KELLANOVA	Corporates	Fixed Income	1,683.45	0.01	4.64	Apr 01, 2031	7.45
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,682.78	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,681.80	0.01	10.23	Feb 15, 2039	3.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,680.14	0.01	6.56	Aug 01, 2050	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,680.14	0.01	5.23	Feb 25, 2031	1.60
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,677.39	0.01	6.62	May 20, 2053	3.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,676.84	0.01	3.87	Sep 01, 2053	6.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,676.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,676.29	0.01	12.80	May 15, 2043	2.88
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,676.28	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,675.99	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,675.18	0.01	13.33	Nov 15, 2044	3.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,674.95	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,674.81	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,674.36	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,673.53	0.01	6.64	Jun 01, 2049	3.50
MAC	MACERICH REIT	Real Estate	Equity	1,673.18	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,671.41	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,671.33	0.01	2.43	Aug 20, 2030	4.17
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,671.26	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,668.90	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,668.31	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,665.27	0.01	6.01	Mar 29, 2032	2.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,664.16	0.01	4.61	May 28, 2030	1.35
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,662.51	0.01	2.12	Nov 15, 2027	3.85
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,661.96	0.01	6.42	May 01, 2052	4.00
AMED	AMEDISYS INC	Health Care	Equity	1,659.31	0.01	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,656.50	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,652.96	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,651.18	0.01	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,650.60	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,646.76	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,645.98	0.01	6.89	Jan 20, 2052	2.50
BOX	BOX INC CLASS A	Information Technology	Equity	1,645.73	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,642.92	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,638.26	0.01	5.50	Jul 01, 2047	3.50
MAT	MATTEL INC	Consumer Discretionary	Equity	1,638.05	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,636.06	0.01	7.08	Nov 20, 2050	2.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,634.95	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,626.98	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,625.04	0.01	7.61	Apr 01, 2051	2.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,625.04	0.01	2.83	Sep 11, 2028	5.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,622.83	0.01	13.98	May 24, 2061	3.77
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,619.16	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,616.22	0.01	1.46	Jan 27, 2027	3.30
KFW	KFW MTN	Government Related	Fixed Income	1,614.02	0.01	4.99	Sep 30, 2030	0.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,607.96	0.01	1.77	Jul 13, 2027	4.40
ZTS	ZOETIS INC	Corporates	Fixed Income	1,607.96	0.01	2.01	Sep 12, 2027	3.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,607.79	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,606.31	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,605.72	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,601.89	0.01	1.98	Jun 18, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,597.49	0.01	10.11	May 15, 2039	4.25
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,596.94	0.01	4.89	May 01, 2054	5.50
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,596.38	0.01	6.94	Apr 01, 2052	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,589.77	0.01	11.79	Feb 01, 2046	4.90
OZK	BANK OZK	Financials	Equity	1,589.04	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,587.86	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,587.57	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,587.42	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,586.47	0.01	4.75	Jun 01, 2054	5.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,586.47	0.01	7.21	Dec 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,585.36	0.01	2.96	Sep 18, 2028	3.13
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,583.88	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,583.71	0.01	7.71	Feb 01, 2052	2.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,583.16	0.01	6.89	Aug 20, 2052	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,582.61	0.01	6.96	Jul 20, 2050	3.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,582.06	0.01	7.16	Nov 01, 2051	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,580.40	0.01	4.52	Jun 22, 2030	2.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,579.85	0.01	1.47	Apr 06, 2027	4.60
GAP	GAP INC	Consumer Discretionary	Equity	1,575.17	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,564.42	0.01	5.24	Feb 10, 2031	1.25
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,562.77	0.01	6.36	Jan 01, 2049	4.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,562.77	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,561.88	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,556.16	0.01	0.96	Jul 15, 2026	3.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,553.95	0.01	3.16	Jun 20, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,553.95	0.01	5.66	Jul 25, 2033	4.91
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,552.30	0.01	4.90	Aug 27, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,547.34	0.01	12.45	Aug 15, 2042	2.75
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,544.91	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,541.28	0.01	1.58	Mar 11, 2027	2.95
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,541.28	0.01	6.52	Oct 20, 2052	3.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,540.18	0.01	2.28	Dec 15, 2032	3.80
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,539.08	0.01	6.27	May 15, 2033	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	1,538.52	0.01	6.71	Feb 20, 2034	5.15
AIZ	ASSURANT INC	Corporates	Fixed Income	1,537.97	0.01	5.83	Jan 15, 2032	2.65
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,537.97	0.01	6.11	Mar 20, 2049	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,537.97	0.01	3.54	Aug 15, 2029	6.13
VNT	VONTIER CORP	Information Technology	Equity	1,535.02	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,532.46	0.00	6.08	Mar 03, 2033	5.25
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,530.81	0.00	7.20	Oct 01, 2051	2.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,527.49	0.00	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,523.65	0.00	4.99	Nov 20, 2053	5.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,521.88	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,519.79	0.00	13.41	Sep 15, 2053	5.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,514.94	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,514.83	0.00	6.99	Feb 01, 2052	3.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,512.88	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,512.07	0.00	3.18	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,510.42	0.00	4.73	Feb 15, 2031	5.38
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,509.04	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,501.36	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,499.40	0.00	3.54	Jul 01, 2053	6.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,499.00	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,498.11	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,496.49	0.00	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,495.54	0.00	7.71	Feb 01, 2052	2.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,494.13	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,488.38	0.00	7.34	Nov 01, 2050	2.50
MASI	MASIMO CORP	Health Care	Equity	1,481.58	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,480.11	0.00	3.25	Mar 15, 2029	4.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,479.56	0.00	6.85	Oct 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,479.01	0.00	7.92	Feb 01, 2036	4.70
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,476.86	0.00	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,476.81	0.00	6.85	May 01, 2051	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,476.81	0.00	7.41	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,474.60	0.00	7.56	Jun 01, 2051	2.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,470.95	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,469.33	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,467.99	0.00	5.80	Sep 01, 2050	4.50
SON	SONOCO PRODUCTS	Materials	Equity	1,467.71	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,467.44	0.00	2.56	Apr 13, 2028	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,466.89	0.00	1.57	Apr 06, 2027	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,466.34	0.00	3.92	Oct 17, 2029	2.88
M	MACYS INC	Consumer Discretionary	Equity	1,466.23	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,464.68	0.00	7.04	Sep 12, 2034	5.10
NPO	ENPRO INC	Industrials	Equity	1,464.31	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,462.69	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,461.36	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,454.21	0.00	3.96	Jan 09, 2030	5.13
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,452.06	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,452.01	0.00	4.34	Mar 01, 2037	1.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,450.91	0.00	2.58	Jun 12, 2028	4.88
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,450.88	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,449.81	0.00	6.64	Sep 08, 2033	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,449.81	0.00	12.20	Aug 15, 2043	3.63
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,449.25	0.00	4.23	Dec 17, 2053	1.70
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,448.15	0.00	6.52	Nov 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,444.85	0.00	2.81	Jul 12, 2028	3.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,443.94	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,440.10	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,440.10	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,439.89	0.00	4.00	Apr 01, 2037	3.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,439.51	0.00	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,438.23	0.00	3.05	Jan 25, 2029	5.40
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,438.23	0.00	6.07	Apr 01, 2050	4.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,437.15	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,436.58	0.00	7.43	Jan 15, 2035	5.00
AROC	ARCHROCK INC	Energy	Equity	1,435.97	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,435.08	0.00	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,434.38	0.00	3.06	Feb 15, 2057	5.74
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,431.62	0.00	3.47	May 03, 2029	3.15
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,430.80	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,428.87	0.00	1.46	Jan 13, 2027	1.50
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,428.74	0.00	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,427.76	0.00	7.61	Jul 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,427.21	0.00	3.80	Aug 18, 2025	3.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,426.66	0.00	7.61	Jul 01, 2052	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.46	0.00	7.81	Nov 01, 2051	1.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,420.60	0.00	3.75	Apr 01, 2054	6.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,419.88	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,419.44	0.00	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,415.64	0.00	1.55	Mar 15, 2052	3.93
MKSI	MKS INC	Information Technology	Equity	1,414.86	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,411.47	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,411.23	0.00	5.45	Jun 15, 2031	2.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,410.43	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,409.10	0.00	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,407.38	0.00	2.75	Aug 25, 2028	4.65
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,406.82	0.00	1.33	Dec 02, 2026	3.38
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,404.38	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,398.56	0.00	4.81	Sep 15, 2030	1.75
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,398.01	0.00	5.23	Dec 01, 2052	5.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,396.91	0.00	4.66	Apr 01, 2054	5.50
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,396.35	0.00	1.20	Jan 16, 2029	4.65
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,396.35	0.00	6.20	Jun 01, 2033	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,395.80	0.00	15.13	May 15, 2049	2.88
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,395.80	0.00	1.05	Jan 22, 2029	4.49
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,394.79	0.00	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,393.60	0.00	5.92	Mar 01, 2053	5.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,393.60	0.00	1.86	Oct 15, 2029	4.32
VFC	VF CORP	Consumer Discretionary	Equity	1,391.83	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,390.80	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,389.92	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,389.47	0.00	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,389.19	0.00	7.15	May 01, 2052	3.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,386.96	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,386.82	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,379.27	0.00	5.16	Apr 01, 2031	2.50
WDFC	WD-40	Consumer Staples	Equity	1,376.78	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,373.76	0.00	2.60	Jun 01, 2028	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,372.11	0.00	9.00	Mar 25, 2038	4.78
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,371.56	0.00	6.62	Mar 20, 2049	3.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,370.45	0.00	2.35	Jan 26, 2028	3.63
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,370.14	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,368.22	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,366.44	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,366.30	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,365.80	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,365.41	0.00	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,363.29	0.00	7.29	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,362.74	0.00	5.95	Aug 01, 2052	4.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,362.61	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,362.02	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,359.21	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,358.33	0.00	6.57	Jul 27, 2033	4.30
RNST	RENASANT CORP	Financials	Equity	1,358.33	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,357.88	0.00	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,357.23	0.00	7.71	Feb 01, 2052	2.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,355.08	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,355.03	0.00	12.92	Mar 21, 2049	4.50
TFX	TELEFLEX INC	Health Care	Equity	1,354.93	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,352.72	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,350.62	0.00	1.87	Aug 15, 2027	6.22
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,345.11	0.00	7.15	Oct 03, 2034	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,340.15	0.00	4.81	Sep 01, 2030	1.50
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,339.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,337.94	0.00	5.31	Apr 01, 2032	7.25
NI	NISOURCE INC	Corporates	Fixed Income	1,336.84	0.00	13.18	Apr 01, 2055	5.85
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,336.33	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,336.18	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,334.41	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,332.98	0.00	5.89	Nov 16, 2032	5.60
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,330.23	0.00	3.50	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,327.47	0.00	3.72	Nov 15, 2057	6.20
HWKN	HAWKINS INC	Materials	Equity	1,325.41	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,323.93	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,323.34	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.06	0.00	4.89	May 01, 2054	5.50
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	1,321.87	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,319.50	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,319.21	0.00	1.66	Mar 31, 2027	0.63
TEX	TEREX CORP	Industrials	Equity	1,316.85	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,313.70	0.00	1.61	Mar 29, 2027	3.95
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,312.57	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,312.57	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,309.84	0.00	3.54	Sep 01, 2053	6.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,309.17	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,308.74	0.00	0.97	Jul 15, 2026	1.45
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,308.73	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,308.19	0.00	3.75	Sep 25, 2029	2.67
CI	CIGNA GROUP	Corporates	Fixed Income	1,306.53	0.00	2.88	Oct 15, 2028	4.38
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,304.74	0.00	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,301.57	0.00	3.94	Dec 15, 2052	3.15
KFW	KFW	Government Related	Fixed Income	1,298.82	0.00	3.93	Sep 14, 2029	1.75
NMIH	NMI HOLDINGS INC	Financials	Equity	1,297.66	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,296.77	0.00	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,292.76	0.00	3.96	Feb 01, 2055	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,291.10	0.00	2.34	Jan 15, 2028	3.30
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,288.80	0.00	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,288.35	0.00	6.03	Nov 01, 2052	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,287.25	0.00	2.06	Oct 24, 2027	5.30
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,286.70	0.00	4.12	May 01, 2037	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,286.14	0.00	2.51	May 01, 2028	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,282.84	0.00	8.18	Feb 15, 2036	4.50
CRVL	CORVEL CORP	Health Care	Equity	1,282.60	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	1,280.98	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,280.08	0.00	1.77	Jun 12, 2027	3.13
PSN	PARSONS CORP	Industrials	Equity	1,278.47	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,277.88	0.00	7.58	Jun 01, 2050	2.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,274.93	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,274.57	0.00	1.26	Nov 19, 2026	3.55
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,273.74	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,272.37	0.00	1.89	Aug 21, 2027	3.90
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,271.38	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,271.27	0.00	6.01	Aug 16, 2032	3.65
ZTS	ZOETIS INC	Corporates	Fixed Income	1,270.72	0.00	12.76	Aug 20, 2048	4.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,266.86	0.00	2.05	Oct 01, 2027	3.10
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,266.22	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,265.76	0.00	1.98	Sep 25, 2027	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	1,263.00	0.00	4.17	Jan 24, 2030	2.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,260.25	0.00	3.15	Jan 27, 2030	5.08
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,258.04	0.00	6.30	Dec 20, 2048	4.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,256.47	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,254.18	0.00	1.48	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,254.18	0.00	1.45	Feb 07, 2028	3.44
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,253.52	0.00	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,252.53	0.00	7.24	Oct 25, 2034	4.76
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,251.01	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,248.95	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,247.02	0.00	7.58	Jul 01, 2050	2.00
ABCB	AMERIS BANCORP	Financials	Equity	1,241.42	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	1,241.27	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,240.68	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,240.24	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,239.31	0.00	4.64	Jul 08, 2030	2.13
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,239.06	0.00	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,238.20	0.00	3.81	Aug 01, 2053	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,238.20	0.00	2.62	Jun 15, 2028	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,236.00	0.00	3.47	May 22, 2030	3.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,235.45	0.00	2.46	Apr 17, 2028	4.20
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,235.37	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,234.33	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	1,233.89	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	1,232.12	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,230.49	0.00	4.60	May 01, 2053	5.50
MTCH	MATCH GROUP INC	Communication	Equity	1,227.54	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,226.63	0.00	4.02	Feb 15, 2030	3.38
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,226.63	0.00	4.66	Mar 01, 2054	5.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,225.03	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,220.57	0.00	7.20	Sep 01, 2051	2.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,220.31	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,218.92	0.00	5.78	Oct 01, 2052	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,214.51	0.00	7.53	Feb 12, 2035	4.63
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,213.96	0.00	8.39	Sep 15, 2037	6.45
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,213.08	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,212.19	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,212.19	0.00	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,211.20	0.00	5.63	Nov 15, 2054	2.69
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,210.86	0.00	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,210.10	0.00	6.91	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,210.10	0.00	5.38	Jun 15, 2054	2.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,209.00	0.00	1.69	May 15, 2027	3.20
YELP	YELP INC	Communication	Equity	1,207.91	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,206.79	0.00	4.93	Nov 01, 2030	1.75
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,205.69	0.00	4.75	Mar 01, 2055	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,200.73	0.00	2.16	Oct 16, 2029	5.28
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,200.18	0.00	5.77	Jan 01, 2055	5.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,199.79	0.00	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,198.53	0.00	6.96	Dec 20, 2050	3.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,198.46	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,198.02	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,197.98	0.00	4.34	Mar 01, 2037	1.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,197.58	0.00	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,197.43	0.00	5.31	Jul 25, 2031	1.71
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,196.88	0.00	7.18	Mar 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,195.22	0.00	1.90	Aug 15, 2027	6.38
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	1,194.48	0.00	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,192.47	0.00	6.59	Oct 01, 2047	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,191.36	0.00	2.03	Sep 08, 2027	3.38
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,190.49	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,189.71	0.00	3.79	Sep 14, 2029	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,188.06	0.00	5.48	Jul 01, 2031	2.05
RDN	RADIAN GROUP INC	Financials	Equity	1,187.98	0.00	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,186.41	0.00	6.84	Mar 01, 2048	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,185.85	0.00	5.61	Apr 27, 2033	4.57
ECL	ECOLAB INC	Corporates	Fixed Income	1,185.30	0.00	4.03	Mar 24, 2030	4.80
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,185.30	0.00	4.12	Apr 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,184.75	0.00	5.14	Jan 12, 2031	1.71
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,182.55	0.00	1.59	Mar 24, 2028	4.17
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,180.60	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	1,180.45	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,180.34	0.00	7.39	May 01, 2052	2.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,176.91	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,175.38	0.00	3.89	Jan 15, 2030	7.13
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,173.18	0.00	1.86	Sep 25, 2027	1.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,172.08	0.00	2.14	Nov 03, 2027	2.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,170.98	0.00	5.67	Mar 25, 2032	4.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,170.42	0.00	7.51	Nov 01, 2051	2.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,169.38	0.00	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,168.22	0.00	3.32	Feb 01, 2055	6.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,167.67	0.00	0.97	Jul 15, 2026	1.65
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,166.73	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,166.02	0.00	5.79	Dec 15, 2031	2.40
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,164.91	0.00	2.29	Jan 20, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,164.36	0.00	2.52	May 15, 2028	4.60
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,164.07	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,163.04	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,160.97	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,152.24	0.00	7.75	Feb 12, 2035	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,151.69	0.00	12.57	Mar 20, 2051	4.08
BOH	BANK OF HAWAII CORP	Financials	Equity	1,150.93	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,150.64	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	1,147.24	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,146.73	0.00	3.75	Feb 01, 2036	2.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,145.76	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,144.74	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,144.73	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,144.53	0.00	2.34	Feb 15, 2028	3.80
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,143.42	0.00	7.17	Jul 15, 2035	6.75
K	KELLANOVA	Corporates	Fixed Income	1,142.87	0.00	2.15	Nov 15, 2027	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,142.32	0.00	1.51	Mar 01, 2027	2.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,141.77	0.00	4.55	Jun 01, 2030	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,141.77	0.00	12.81	May 15, 2044	3.38
GOGO	GOGO INC	Communication	Equity	1,140.01	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,139.57	0.00	4.53	Jun 01, 2030	2.10
KAR	OPENLANE INC	Industrials	Equity	1,138.68	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,136.81	0.00	3.91	May 01, 2036	2.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,136.81	0.00	6.54	Apr 01, 2052	3.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,136.26	0.00	3.91	Jul 01, 2036	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,135.71	0.00	6.92	Jun 15, 2034	5.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,135.71	0.00	7.61	Feb 01, 2052	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,135.71	0.00	5.42	Jul 15, 2031	2.65
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,135.58	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,134.40	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,133.07	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,130.56	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,130.12	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,129.38	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,129.10	0.00	5.92	Sep 01, 2032	4.25
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	1,127.61	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,123.77	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,123.03	0.00	6.85	Jan 24, 2034	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,121.93	0.00	11.93	Feb 15, 2042	3.13
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,121.38	0.00	1.64	Jun 15, 2060	3.13
VCYT	VERACYTE INC	Health Care	Equity	1,119.19	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,118.31	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,117.42	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,115.32	0.00	4.23	Mar 26, 2030	3.10
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.77	0.00	6.07	May 01, 2050	4.00
ATKR	ATKORE INC	Industrials	Equity	1,111.67	0.00	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,111.46	0.00	5.96	Oct 01, 2052	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,110.36	0.00	12.05	Mar 25, 2048	5.05
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,110.36	0.00	3.70	Apr 01, 2054	6.00
BKU	BANKUNITED INC	Financials	Equity	1,108.86	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,107.05	0.00	4.59	Jun 15, 2030	1.90
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,105.40	0.00	3.27	Mar 01, 2054	6.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,104.29	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,103.75	0.00	14.61	May 19, 2063	5.34
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,100.44	0.00	6.14	Apr 25, 2034	5.29
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,099.34	0.00	7.18	Nov 15, 2034	5.35
XL	XL GROUP PLC	Corporates	Fixed Income	1,098.24	0.00	11.27	Dec 15, 2043	5.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,097.14	0.00	5.23	May 01, 2031	2.60
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,096.03	0.00	6.59	Aug 01, 2049	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,095.48	0.00	10.90	Mar 08, 2044	4.75
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,095.28	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,094.93	0.00	7.81	Apr 01, 2051	1.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,092.73	0.00	2.30	Feb 15, 2028	7.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,090.52	0.00	4.12	Sep 01, 2030	8.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,088.87	0.00	5.65	Jan 30, 2032	3.30
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,088.64	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,088.32	0.00	4.45	Apr 29, 2030	2.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,088.32	0.00	4.34	Mar 01, 2037	1.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,087.90	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,087.61	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,087.22	0.00	2.08	Oct 15, 2027	3.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,084.51	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	1,083.47	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	1,083.47	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,080.60	0.00	5.03	Nov 01, 2031	7.38
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,079.34	0.00	0.00	nan	0.00
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	1,078.85	0.00	0.00	Jul 30, 2025	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,078.60	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,078.40	0.00	7.51	Apr 01, 2051	2.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	1,076.83	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,075.65	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,073.73	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,073.44	0.00	3.27	Dec 01, 2053	6.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,072.34	0.00	4.22	May 15, 2030	4.38
VSEC	VSE CORP	Industrials	Equity	1,071.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,070.69	0.00	8.87	Jul 15, 2039	8.13
EQIX	EQUINIX INC	Corporates	Fixed Income	1,070.13	0.00	3.95	Nov 18, 2029	3.20
TREX	TREX INC	Industrials	Equity	1,069.60	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,068.48	0.00	3.79	Oct 01, 2029	3.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,067.93	0.00	1.28	Nov 18, 2026	2.90
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,067.93	0.00	6.89	Sep 20, 2052	2.50
MGNI	MAGNITE INC	Communication	Equity	1,067.53	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,066.79	0.00	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,065.17	0.00	5.78	Mar 15, 2032	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,064.62	0.00	1.53	Mar 15, 2027	3.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,064.62	0.00	4.96	Oct 07, 2030	1.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,064.07	0.00	5.97	Feb 15, 2033	6.13
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,064.07	0.00	6.71	Jan 11, 2034	5.42
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,063.52	0.00	6.85	Jun 01, 2050	3.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	1,062.22	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,061.92	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,061.87	0.00	11.34	Oct 28, 2041	3.88
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,061.32	0.00	4.17	Mar 01, 2030	3.10
DCO	DUCOMMUN INC	Industrials	Equity	1,060.89	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,060.77	0.00	4.02	Dec 01, 2029	2.90
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,060.77	0.00	5.59	Jul 20, 2052	4.50
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,060.74	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,060.22	0.00	7.25	Jan 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,059.66	0.00	6.40	Feb 14, 2033	3.75
HAS	HASBRO INC	Corporates	Fixed Income	1,056.36	0.00	3.88	Nov 19, 2029	3.90
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,055.28	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,053.65	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,053.60	0.00	5.71	Nov 15, 2031	2.45
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,053.21	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,052.92	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,052.50	0.00	2.84	Jul 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,048.64	0.00	5.78	May 15, 2032	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,048.09	0.00	5.64	Jul 22, 2033	5.01
NXPI	NXP BV	Corporates	Fixed Income	1,044.79	0.00	2.92	Dec 01, 2028	5.55
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,044.06	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	1,044.06	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,041.48	0.00	5.00	Dec 15, 2030	2.15
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,041.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,040.93	0.00	8.28	Oct 01, 2037	6.75
SEZL	SEZZLE INC	Financials	Equity	1,040.67	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,039.83	0.00	7.03	Feb 01, 2051	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,039.83	0.00	13.58	May 15, 2053	5.25
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,039.34	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,039.28	0.00	1.49	Apr 01, 2027	4.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,038.17	0.00	2.99	Dec 04, 2028	5.13
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,038.17	0.00	5.23	Sep 01, 2052	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,038.17	0.00	4.49	May 15, 2030	2.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,033.76	0.00	3.43	Oct 01, 2035	2.50
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,032.84	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,032.66	0.00	0.95	Nov 10, 2049	3.35
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,031.56	0.00	2.76	Dec 01, 2053	6.50
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,029.91	0.00	7.20	Oct 01, 2051	2.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,029.36	0.00	5.84	Mar 16, 2032	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,029.36	0.00	5.60	Jul 15, 2032	7.13
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,028.81	0.00	7.08	Nov 01, 2050	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,028.81	0.00	8.97	Jan 15, 2039	7.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,027.70	0.00	4.21	Dec 01, 2039	4.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,027.70	0.00	7.58	Oct 01, 2050	2.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,026.60	0.00	2.38	Mar 15, 2028	4.15
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,026.05	0.00	6.11	Jul 20, 2041	4.50
CBT	CABOT CORP	Materials	Equity	1,025.90	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,025.31	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,024.95	0.00	3.36	Apr 01, 2029	3.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,024.87	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,024.40	0.00	3.84	Nov 15, 2029	3.70
ICUI	ICU MEDICAL INC	Health Care	Equity	1,023.25	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,020.44	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,019.70	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,019.70	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,018.38	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,017.64	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,016.13	0.00	4.50	May 04, 2030	1.75
PLD	PROLOGIS LP	Corporates	Fixed Income	1,015.58	0.00	2.84	Sep 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,015.58	0.00	8.45	Mar 16, 2037	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	1,015.03	0.00	6.40	Sep 18, 2033	5.45
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.48	0.00	5.38	Nov 01, 2052	5.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,013.38	0.00	3.93	Aug 01, 2053	6.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,011.14	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,010.55	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,003.91	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,003.61	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,003.46	0.00	7.39	Jul 01, 2052	2.50
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,002.43	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	999.92	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	999.60	0.00	6.50	Aug 01, 2051	3.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	998.74	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	998.01	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	996.68	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	995.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	995.74	0.00	2.57	May 01, 2029	4.22
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	994.64	0.00	1.25	Mar 20, 2055	6.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	993.28	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	992.40	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	991.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	991.33	0.00	6.07	Mar 02, 2033	5.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	991.33	0.00	2.56	May 18, 2028	3.88
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	990.77	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	989.15	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	988.41	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	987.67	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	986.79	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	985.82	0.00	3.10	Apr 01, 2054	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	984.72	0.00	12.84	Jun 18, 2050	5.10
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	983.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	983.62	0.00	7.91	Feb 01, 2036	4.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	981.97	0.00	6.38	May 19, 2033	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	979.76	0.00	8.30	Dec 16, 2036	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	978.66	0.00	3.70	Aug 23, 2029	3.30
HD	HOME DEPOT INC	Corporates	Fixed Income	978.11	0.00	3.05	Dec 06, 2028	3.90
MS	MORGAN STANLEY	Corporates	Fixed Income	977.01	0.00	11.93	Jan 27, 2045	4.30
ZTS	ZOETIS INC	Corporates	Fixed Income	977.01	0.00	14.70	May 15, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	976.46	0.00	0.98	Jul 23, 2026	2.00
VMW	VMWARE LLC	Corporates	Fixed Income	975.91	0.00	4.18	May 15, 2030	4.70
MMM	3M CO MTN	Corporates	Fixed Income	973.70	0.00	2.86	Sep 14, 2028	3.63
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	973.15	0.00	1.42	Feb 15, 2027	4.20
VLTO	VERALTO CORP	Corporates	Fixed Income	972.60	0.00	2.82	Sep 18, 2028	5.35
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	972.05	0.00	2.61	Jun 12, 2028	5.60
EPR	EPR PROPERTIES REIT	Real Estate	Equity	971.29	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	969.29	0.00	5.73	Apr 01, 2032	3.80
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	968.48	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	968.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	967.09	0.00	2.06	Sep 29, 2027	4.45
AZTA	AZENTA INC	Health Care	Equity	967.01	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	965.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	964.88	0.00	13.44	Nov 21, 2049	4.25
LNN	LINDSAY CORP	Industrials	Equity	964.05	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	961.69	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	961.58	0.00	6.85	Jul 01, 2050	3.00
K	KELLANOVA	Corporates	Fixed Income	961.03	0.00	2.51	May 15, 2028	4.30
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	959.92	0.00	6.63	Jan 01, 2053	5.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	958.82	0.00	4.87	Dec 17, 2053	1.98
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	958.27	0.00	6.50	Aug 01, 2052	4.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	957.72	0.00	4.07	Jan 01, 2037	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	956.07	0.00	5.23	Nov 01, 2052	5.00
INTA	INTAPP INC	Information Technology	Equity	955.64	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	954.97	0.00	3.70	Jul 29, 2029	2.63
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	952.76	0.00	3.58	Oct 01, 2035	2.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	952.21	0.00	1.72	Jun 06, 2027	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	951.66	0.00	5.14	May 24, 2032	2.80
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	950.62	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	950.56	0.00	10.52	Apr 18, 2036	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	950.56	0.00	13.94	Mar 10, 2051	3.55
IESC	IES INC	Industrials	Equity	950.47	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	950.01	0.00	6.44	Aug 01, 2052	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	949.45	0.00	3.41	May 08, 2030	4.45
OKE	ONEOK INC	Corporates	Fixed Income	948.90	0.00	6.89	Sep 01, 2034	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	948.90	0.00	2.17	Dec 01, 2027	3.95
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	948.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	946.70	0.00	12.22	Jan 23, 2049	5.55
BANC	BANC OF CALIFORNIA INC	Financials	Equity	946.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	945.60	0.00	13.92	Dec 01, 2061	4.40
FA	FIRST ADVANTAGE CORP	Industrials	Equity	945.46	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	945.46	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	944.13	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	943.39	0.00	5.66	Oct 14, 2031	2.25
ABM	ABM INDUSTRIES INC	Industrials	Equity	943.09	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	942.95	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	942.84	0.00	4.36	Mar 01, 2053	5.50
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	942.84	0.00	11.42	Jun 01, 2051	5.53
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	940.64	0.00	3.75	Dec 01, 2035	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	940.09	0.00	2.16	Nov 15, 2027	3.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	937.88	0.00	5.70	Nov 24, 2031	2.60
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	937.33	0.00	4.17	Feb 15, 2030	2.72
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	936.16	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	936.01	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	935.68	0.00	12.45	Dec 14, 2045	4.30
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	935.57	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	935.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	935.13	0.00	2.40	Mar 25, 2028	4.30
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	935.13	0.00	4.09	Mar 01, 2037	2.50
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	933.06	0.00	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.92	0.00	6.85	Feb 01, 2052	3.00
BASE	COUCHBASE INC	Information Technology	Equity	932.76	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	932.61	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	931.82	0.00	6.62	Sep 20, 2049	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	931.27	0.00	4.12	Jun 01, 2037	2.50
HL	HECLA MINING	Materials	Equity	930.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	928.51	0.00	4.12	Mar 31, 2030	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	927.41	0.00	2.77	Aug 01, 2028	4.63
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	926.71	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	926.31	0.00	6.83	Jul 20, 2052	3.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	926.12	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	925.82	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	925.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	925.21	0.00	1.69	May 03, 2027	3.30
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925.21	0.00	7.25	May 01, 2052	2.50
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	924.20	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	923.61	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	923.56	0.00	3.29	Mar 21, 2029	3.80
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	923.00	0.00	3.53	Mar 01, 2054	6.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	922.43	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	921.69	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	921.35	0.00	4.18	May 01, 2037	2.50
VYX	NCR VOYIX CORP	Information Technology	Equity	921.10	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	920.80	0.00	2.60	Apr 28, 2028	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	920.25	0.00	11.92	Nov 15, 2041	3.13
MMM	3M CO	Corporates	Fixed Income	919.70	0.00	3.80	Aug 26, 2029	2.38
KLG	WK KELLOGG	Consumer Staples	Equity	919.33	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	918.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	918.60	0.00	10.17	Jul 24, 2042	6.38
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	918.15	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	915.29	0.00	6.97	Apr 24, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	915.29	0.00	6.33	Apr 15, 2033	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	915.29	0.00	7.09	Jul 15, 2034	5.15
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	914.74	0.00	1.90	Aug 15, 2027	3.40
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	914.19	0.00	3.82	Sep 15, 2029	2.75
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	912.39	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	911.43	0.00	6.95	Sep 10, 2034	5.45
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	910.62	0.00	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	910.33	0.00	1.34	Feb 16, 2028	4.47
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	908.68	0.00	6.64	Oct 01, 2051	3.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	908.40	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	908.13	0.00	6.92	Feb 01, 2052	2.50
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	907.81	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	907.58	0.00	7.16	Dec 01, 2051	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	907.58	0.00	5.15	Jan 15, 2031	1.63
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	905.45	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	905.37	0.00	2.36	Jan 25, 2028	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	904.82	0.00	7.35	Mar 14, 2035	5.20
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	902.20	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	901.76	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	901.32	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	900.96	0.00	7.25	Jul 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	900.96	0.00	6.77	Jul 23, 2035	5.33
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	900.88	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	900.41	0.00	7.20	Jan 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	900.41	0.00	8.88	Oct 31, 2038	4.02
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	899.25	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	898.76	0.00	3.91	Mar 01, 2036	2.50
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	897.19	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	896.74	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	895.45	0.00	1.92	Aug 15, 2027	3.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	894.35	0.00	3.13	Jan 12, 2029	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	894.35	0.00	3.41	Apr 23, 2029	3.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	893.25	0.00	6.78	Apr 01, 2034	5.63
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	892.70	0.00	3.52	Jul 01, 2029	4.50
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	892.31	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	892.15	0.00	3.91	Aug 01, 2054	6.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	891.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	891.59	0.00	2.49	Jul 22, 2028	3.59
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	891.04	0.00	6.68	Jan 20, 2050	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	890.49	0.00	14.08	Sep 10, 2060	5.25
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	890.10	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	889.95	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	888.29	0.00	4.53	Sep 18, 2031	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	886.64	0.00	4.59	Jul 01, 2030	2.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	885.53	0.00	8.78	May 15, 2038	6.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	884.98	0.00	4.52	May 15, 2030	1.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	883.88	0.00	11.79	Jan 24, 2044	4.38
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	883.75	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	883.16	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	882.78	0.00	6.45	Sep 15, 2033	5.20
KFY	KORN FERRY	Industrials	Equity	882.57	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	882.28	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	881.39	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	881.12	0.00	16.97	Mar 12, 2071	3.35
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	880.57	0.00	3.85	Jul 01, 2054	6.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	880.57	0.00	3.62	May 01, 2054	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	880.02	0.00	7.09	Jun 12, 2034	5.05
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	879.47	0.00	7.25	Aug 01, 2051	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	878.92	0.00	1.94	Sep 01, 2027	3.65
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	878.92	0.00	4.37	Jun 01, 2030	3.50
RXO	RXO INC	Industrials	Equity	878.73	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	878.59	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	876.52	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	875.78	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	875.19	0.00	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	875.06	0.00	6.59	Mar 01, 2049	3.50
WERN	WERNER ENTERPRISES INC	Industrials	Equity	874.60	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	874.51	0.00	5.94	Aug 01, 2053	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	873.96	0.00	9.44	Jul 22, 2038	3.97
AGX	ARGAN INC	Industrials	Equity	873.72	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	873.72	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	873.41	0.00	4.86	Oct 01, 2030	1.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	872.31	0.00	7.26	Sep 15, 2034	4.45
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	869.00	0.00	4.63	Apr 01, 2053	5.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	869.00	0.00	6.96	Apr 20, 2049	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	868.45	0.00	8.37	May 14, 2038	7.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	867.90	0.00	4.05	Feb 01, 2036	2.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	867.90	0.00	7.41	Jun 01, 2051	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	867.90	0.00	7.17	Jun 12, 2034	4.75
PBI	PITNEY BOWES INC	Industrials	Equity	867.22	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	866.80	0.00	6.85	Jul 01, 2050	3.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	865.30	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	865.14	0.00	7.28	Feb 01, 2052	2.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	865.14	0.00	5.35	Apr 01, 2053	5.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	865.14	0.00	6.30	Feb 20, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	864.04	0.00	2.72	Jun 19, 2029	4.58
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	864.04	0.00	6.74	Apr 01, 2034	5.45
AIR	AAR CORP	Industrials	Equity	863.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	862.94	0.00	14.84	Sep 15, 2055	3.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	862.94	0.00	2.83	Sep 26, 2028	4.45
WEN	WENDYS	Consumer Discretionary	Equity	862.35	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	860.74	0.00	6.11	Feb 01, 2033	5.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	860.19	0.00	6.93	Mar 21, 2036	7.63
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	859.69	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	859.63	0.00	4.59	Jan 01, 2053	5.50
EXP	EAGLE MATERIALS INC	Materials	Equity	859.40	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	858.95	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	858.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	857.98	0.00	6.62	Apr 19, 2035	5.83
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	857.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	857.43	0.00	8.07	Jan 29, 2037	6.11
C	CITIGROUP INC	Corporates	Fixed Income	855.23	0.00	12.58	Jul 23, 2048	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	855.23	0.00	6.98	Aug 01, 2033	2.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	854.67	0.00	6.89	May 20, 2051	2.50
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	854.23	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	853.64	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	853.02	0.00	7.09	Nov 20, 2051	2.00
OGN	ORGANON	Health Care	Equity	852.61	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	851.28	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	849.72	0.00	1.12	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	849.72	0.00	1.14	Sep 15, 2026	1.13
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	849.36	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	848.06	0.00	12.40	Feb 15, 2044	3.63
TNET	TRINET GROUP INCINARY	Industrials	Equity	847.59	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	847.51	0.00	3.80	Sep 21, 2029	3.63
HAFC	HANMI FINANCIAL CORP	Financials	Equity	847.15	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	847.00	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	846.70	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	846.41	0.00	1.14	Sep 25, 2026	4.45
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	846.11	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	845.96	0.00	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	845.86	0.00	3.70	May 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	845.86	0.00	1.56	Mar 13, 2028	4.04
NXPI	NXP BV	Corporates	Fixed Income	845.86	0.00	1.74	Jun 01, 2027	4.40
VITL	VITAL FARMS INC	Consumer Staples	Equity	844.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	844.76	0.00	4.02	Nov 15, 2029	2.45
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	844.49	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	843.65	0.00	4.64	Jul 15, 2030	2.15
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	843.16	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	843.01	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	842.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	842.55	0.00	2.13	Nov 02, 2027	3.20
FNFS0427	FNMA 15YR	Securitized	Fixed Income	842.55	0.00	4.05	Feb 01, 2037	2.00
ELME	ELME	Real Estate	Equity	842.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	841.45	0.00	11.99	Aug 21, 2046	4.86
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	840.90	0.00	6.32	Oct 03, 2033	6.09
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	840.50	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	840.35	0.00	5.97	Apr 01, 2033	6.15
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	839.80	0.00	5.70	Jul 01, 2032	5.41
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	838.69	0.00	7.51	Dec 01, 2051	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	838.69	0.00	2.57	Jun 15, 2028	4.90
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	837.59	0.00	4.05	May 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	837.04	0.00	1.00	Aug 09, 2026	6.25
ETNB	89BIO INC	Health Care	Equity	836.96	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	836.49	0.00	6.32	Jun 01, 2033	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	836.49	0.00	4.69	Oct 01, 2030	2.90
AI	C3 AI INC CLASS A	Information Technology	Equity	834.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	834.29	0.00	2.31	Jan 24, 2029	3.77
AMGN	AMGEN INC	Corporates	Fixed Income	833.73	0.00	4.22	Feb 21, 2030	2.45
PBF	PBF ENERGY INC CLASS A	Energy	Equity	833.27	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	832.63	0.00	3.70	Dec 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	830.98	0.00	13.42	May 19, 2053	5.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	830.98	0.00	1.97	Sep 15, 2027	3.70
MRC	MRC GLOBAL INC	Industrials	Equity	830.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	829.88	0.00	14.56	Sep 15, 2053	3.50
HCA	HCA INC	Corporates	Fixed Income	829.88	0.00	6.26	Jun 01, 2033	5.50
ACLX	ARCELLX INC	Health Care	Equity	829.87	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	828.78	0.00	3.84	Sep 04, 2029	2.25
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	828.55	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	828.22	0.00	3.89	Aug 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	826.57	0.00	15.04	Dec 01, 2057	3.80
NCNO	NCINO INC	Information Technology	Equity	826.48	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	826.02	0.00	4.57	Jun 01, 2030	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	825.47	0.00	8.60	Apr 24, 2038	4.24
AVNT	AVIENT CORP	Materials	Equity	823.82	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	823.53	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	823.38	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	823.23	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	822.94	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	822.79	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	822.71	0.00	4.24	Apr 15, 2053	2.04
EQNR	EQUINOR ASA	Government Related	Fixed Income	822.16	0.00	2.85	Sep 10, 2028	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	822.16	0.00	6.02	Feb 10, 2033	5.20
CBZ	CBIZ INC	Industrials	Equity	821.90	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	821.06	0.00	6.96	Sep 20, 2046	3.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	821.02	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	819.41	0.00	12.78	Mar 12, 2054	5.75
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	818.66	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	818.31	0.00	5.85	Jan 30, 2032	2.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	818.31	0.00	10.34	Jan 14, 2042	6.10
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	817.77	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	817.18	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	817.18	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	817.18	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	816.65	0.00	8.07	Nov 15, 2035	4.42
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	816.65	0.00	6.72	Dec 08, 2033	5.00
MLKN	MILLERKNOLL INC	Industrials	Equity	815.85	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	815.00	0.00	1.45	Feb 10, 2027	3.20
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	813.90	0.00	5.38	Jan 01, 2053	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	813.90	0.00	9.05	Apr 22, 2039	4.46
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	813.49	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	813.49	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	813.19	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	812.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	811.69	0.00	0.99	Jul 22, 2027	1.73
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	811.28	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	811.14	0.00	11.42	Jul 28, 2045	4.63
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	810.59	0.00	4.63	Dec 01, 2052	5.50
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	809.65	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	809.49	0.00	3.78	Jul 01, 2037	3.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	808.03	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	806.11	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	805.63	0.00	4.16	May 12, 2030	4.88
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	805.52	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	805.52	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	805.22	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	805.08	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	804.93	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	804.78	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	804.53	0.00	6.40	Jun 15, 2033	5.38
CLH	CLEAN HARBORS INC	Industrials	Equity	804.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	803.98	0.00	5.67	Feb 24, 2033	3.10
CGNX	COGNEX CORP	Information Technology	Equity	803.30	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	803.16	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	802.33	0.00	4.52	Jul 20, 2053	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	801.77	0.00	6.19	Jun 14, 2033	6.09
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	801.68	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	801.22	0.00	7.35	Jan 01, 2051	2.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	801.22	0.00	6.17	Dec 20, 2052	4.00
BUSE	FIRST BUSEY CORP	Financials	Equity	800.65	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	800.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	800.12	0.00	6.18	May 25, 2034	6.17
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	800.12	0.00	7.03	Jul 01, 2051	2.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	799.91	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	799.57	0.00	2.50	Mar 15, 2028	3.30
TPG	TPG INC CLASS A	Financials	Equity	799.02	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	799.02	0.00	6.04	Oct 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	799.02	0.00	1.43	Jan 20, 2027	3.63
FRHC	FREEDOM HOLDING CORP	Financials	Equity	798.88	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	798.43	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	797.99	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	797.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	797.37	0.00	4.37	Jun 01, 2030	3.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	796.26	0.00	1.86	Jul 15, 2027	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	796.26	0.00	5.76	Sep 14, 2033	5.72
MBWM	MERCANTILE BANK CORP	Financials	Equity	795.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	795.16	0.00	9.67	Feb 01, 2041	6.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	794.61	0.00	4.65	Dec 01, 2052	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	794.06	0.00	1.24	Nov 01, 2026	2.50
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	793.71	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	793.71	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	792.96	0.00	7.03	Oct 01, 2051	2.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	791.94	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	791.94	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	791.86	0.00	6.48	Jun 01, 2054	7.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	791.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	790.75	0.00	6.24	Jun 01, 2034	5.35
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	790.20	0.00	8.72	Jan 15, 2045	4.95
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	789.65	0.00	5.47	May 01, 2053	5.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	788.55	0.00	1.88	Aug 23, 2027	5.63
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	788.55	0.00	1.20	May 15, 2051	4.17
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	787.66	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	787.45	0.00	7.68	Oct 01, 2035	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	787.45	0.00	2.69	Jul 17, 2028	5.52
SM	SM ENERGY	Energy	Equity	786.48	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	786.34	0.00	5.66	Jul 15, 2032	5.90
TALO	TALOS ENERGY INC	Energy	Equity	786.33	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	785.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	784.14	0.00	13.23	Feb 22, 2054	5.55
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	784.14	0.00	3.93	Aug 01, 2053	6.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	783.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	783.04	0.00	10.26	Nov 21, 2039	4.05
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	782.20	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	781.94	0.00	3.06	Oct 29, 2028	3.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	781.94	0.00	6.44	Jun 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	781.94	0.00	4.51	Jun 30, 2030	2.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	780.83	0.00	5.63	Sep 16, 2031	2.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	780.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	780.28	0.00	2.06	May 09, 2028	4.84
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	780.28	0.00	3.19	Mar 19, 2029	5.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	779.73	0.00	17.26	Jun 03, 2060	2.70
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	779.73	0.00	2.91	Jan 01, 2055	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	779.18	0.00	4.31	Apr 15, 2030	2.88
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	778.63	0.00	7.41	Jun 01, 2051	2.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	778.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	776.43	0.00	5.57	Jun 15, 2032	6.63
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	776.43	0.00	4.10	May 20, 2053	5.50
POST	POST HOLDINGS INC	Consumer Staples	Equity	776.29	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	775.87	0.00	7.58	Sep 01, 2050	2.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	774.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	774.22	0.00	5.61	Apr 26, 2033	4.59
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	773.93	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	773.04	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	772.75	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	772.60	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	771.72	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	771.47	0.00	3.89	Feb 01, 2036	2.00
GBX	GREENBRIER INC	Industrials	Equity	770.24	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	769.81	0.00	2.46	Apr 20, 2028	4.35
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	769.81	0.00	6.60	Mar 01, 2052	3.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	769.81	0.00	4.80	Jan 01, 2053	5.50
TGI	TRIUMPH GROUP INC	Industrials	Equity	769.50	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	769.06	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	768.76	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	768.47	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	768.32	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	768.16	0.00	2.02	Oct 15, 2027	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	768.16	0.00	3.77	Oct 15, 2029	4.55
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	767.14	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	767.06	0.00	4.50	Aug 01, 2053	5.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	765.96	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	765.96	0.00	7.03	Jun 01, 2034	4.90
WKC	WORLD KINECT CORP	Energy	Equity	763.89	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	763.20	0.00	4.14	Jan 15, 2030	2.85
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	762.65	0.00	4.03	Jun 01, 2036	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	762.65	0.00	0.97	Aug 04, 2026	3.70
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.10	0.00	5.92	Jan 01, 2053	5.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	761.55	0.00	6.57	Apr 15, 2033	3.42
TDOC	TELADOC HEALTH INC	Health Care	Equity	761.24	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	760.94	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	760.50	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	760.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	759.89	0.00	2.57	Apr 23, 2029	3.81
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	759.02	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	758.87	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	757.69	0.00	7.41	Dec 01, 2050	2.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	757.67	0.00	0.00	Dec 31, 2049	1.88
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	757.14	0.00	2.74	Aug 03, 2028	3.65
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	756.22	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	755.77	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	755.63	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	755.49	0.00	5.23	Sep 20, 2054	5.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	754.93	0.00	4.07	Apr 01, 2055	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	754.93	0.00	7.17	Dec 01, 2034	5.30
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	754.89	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	754.45	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	754.38	0.00	8.37	Jun 01, 2042	5.23
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	753.83	0.00	7.28	Apr 01, 2052	2.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	753.71	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	753.28	0.00	6.42	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	753.28	0.00	6.97	Jul 22, 2035	5.29
FUBO	FUBOTV INC	Communication	Equity	752.82	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	752.82	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	752.73	0.00	7.04	Jul 09, 2034	5.56
ADEA	ADEIA INC	Information Technology	Equity	752.38	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	750.53	0.00	7.16	Dec 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	749.98	0.00	8.71	Aug 08, 2036	3.45
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	749.13	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	748.69	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	745.59	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	745.29	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	745.00	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	744.41	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	743.36	0.00	4.09	Jun 01, 2050	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	743.36	0.00	2.32	Mar 01, 2028	4.30
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	742.81	0.00	2.76	Aug 01, 2054	6.50
RUN	SUNRUN INC	Industrials	Equity	742.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	742.26	0.00	15.17	Sep 15, 2059	3.65
KOP	KOPPERS HOLDINGS INC	Materials	Equity	741.46	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	741.16	0.00	9.08	Dec 15, 2038	6.38
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	740.72	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	740.27	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	740.13	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	739.54	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	739.39	0.00	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	738.40	0.00	7.58	Aug 01, 2050	2.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	738.40	0.00	0.94	Jul 15, 2050	3.28
NBTB	NBT BANCORP INC	Financials	Equity	738.21	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	737.91	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	737.85	0.00	6.77	Jan 01, 2051	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	737.85	0.00	6.18	Mar 14, 2033	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	737.30	0.00	1.30	Nov 24, 2027	2.28
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	736.73	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	736.73	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	736.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	735.65	0.00	2.32	Jan 15, 2028	3.60
BGC	BGC GROUP INC CLASS A	Financials	Equity	735.40	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	735.11	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	734.55	0.00	7.34	Jan 15, 2035	5.63
TNC	TENNANT	Industrials	Equity	734.07	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	733.78	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	733.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	733.44	0.00	7.03	Jan 24, 2036	5.50
INR	INR CASH	Cash and/or Derivatives	Cash	732.41	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	732.34	0.00	16.49	Dec 01, 2060	2.78
CLVT	CLARIVATE PLC	Industrials	Equity	732.16	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	729.65	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	729.50	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	728.91	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	728.91	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	727.43	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	727.38	0.00	0.95	Jul 27, 2026	3.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	727.38	0.00	2.60	May 18, 2029	4.89
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	727.38	0.00	7.34	Nov 01, 2034	4.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	726.83	0.00	5.93	Nov 15, 2032	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	726.28	0.00	5.62	Nov 15, 2033	7.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	726.28	0.00	13.43	Jul 15, 2054	5.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	725.73	0.00	6.97	Feb 25, 2036	5.79
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	725.73	0.00	3.24	Mar 15, 2057	6.79
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	725.73	0.00	3.97	May 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	725.73	0.00	7.74	Sep 01, 2035	4.60
SCL	STEPAN	Materials	Equity	725.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	725.18	0.00	8.80	Jul 24, 2038	3.88
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	724.92	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	724.63	0.00	3.48	Aug 15, 2057	5.88
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	724.48	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	724.08	0.00	6.07	Aug 08, 2033	6.92
TBOND	TREASURY BOND	Treasury	Fixed Income	722.97	0.00	8.66	Feb 15, 2037	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	722.42	0.00	2.77	Aug 15, 2028	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	721.87	0.00	11.89	Oct 21, 2045	4.75
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	721.08	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	720.77	0.00	2.54	Apr 12, 2028	4.38
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	720.77	0.00	3.57	Aug 15, 2057	6.06
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	720.64	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	720.22	0.00	5.26	Mar 01, 2053	5.00
HCA	HCA INC	Corporates	Fixed Income	720.22	0.00	1.21	Feb 15, 2027	4.50
TROX	TRONOX HOLDINGS PLC	Materials	Equity	719.76	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	719.61	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	718.58	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	718.57	0.00	4.18	Feb 01, 2054	6.50
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	718.28	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	718.13	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	718.13	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	717.46	0.00	7.39	Oct 15, 2035	6.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	717.46	0.00	1.70	May 11, 2027	3.15
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	715.81	0.00	3.43	Feb 01, 2036	2.00
BKV	BKV CORP	Energy	Equity	715.48	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	714.71	0.00	5.31	Apr 25, 2031	1.60
FLEX	FLEX LTD	Corporates	Fixed Income	714.16	0.00	3.44	Jun 15, 2029	4.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	714.16	0.00	7.10	May 31, 2034	4.90
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	712.52	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	712.50	0.00	2.49	Apr 10, 2028	4.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	711.40	0.00	14.51	Sep 15, 2115	6.13
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	711.40	0.00	5.37	Apr 01, 2052	4.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	711.40	0.00	2.96	Feb 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	710.85	0.00	1.68	Apr 23, 2027	3.95
DXC	DXC TECHNOLOGY	Information Technology	Equity	710.75	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	710.46	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	710.31	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	710.30	0.00	12.47	Jan 22, 2047	4.38
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	709.75	0.00	2.74	Oct 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	709.75	0.00	5.96	Nov 29, 2032	5.88
KO	COCA-COLA CO	Corporates	Fixed Income	709.20	0.00	5.31	Mar 15, 2031	1.38
NXPI	NXP BV	Corporates	Fixed Income	709.20	0.00	3.50	Jun 18, 2029	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	709.20	0.00	8.52	Nov 15, 2037	6.50
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	709.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	708.65	0.00	11.68	Jan 20, 2048	4.44
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	708.65	0.00	5.36	Jun 30, 2031	2.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	708.65	0.00	5.08	Jan 15, 2032	4.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	708.10	0.00	2.30	Feb 15, 2058	5.33
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	708.10	0.00	7.41	Sep 01, 2050	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	707.54	0.00	5.02	Feb 15, 2031	2.70
AAPL	APPLE INC	Corporates	Fixed Income	706.99	0.00	12.13	Feb 23, 2046	4.65
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	705.89	0.00	6.30	Nov 20, 2048	4.00
COUR	COURSERA INC	Consumer Discretionary	Equity	705.59	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	705.34	0.00	1.50	Jun 30, 2027	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.34	0.00	6.28	Oct 23, 2034	6.25
NABL	N ABLE INC	Information Technology	Equity	705.29	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	704.85	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	704.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	704.24	0.00	11.23	Jan 21, 2044	5.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	704.24	0.00	4.58	Aug 01, 2030	2.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	704.24	0.00	3.86	Jan 15, 2058	6.23
UTL	UNITIL CORP	Utilities	Equity	704.11	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	703.52	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	702.78	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	702.59	0.00	7.21	Mar 01, 2051	2.50
MCK	MCKESSON CORP	Corporates	Fixed Income	702.59	0.00	6.46	Jul 15, 2033	5.10
COTY	COTY INC CLASS A	Consumer Staples	Equity	702.34	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	702.03	0.00	16.80	Sep 21, 2071	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	701.48	0.00	14.17	May 15, 2051	3.45
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	701.48	0.00	2.40	Mar 15, 2028	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	700.93	0.00	15.38	Nov 15, 2051	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	700.38	0.00	4.15	Apr 01, 2030	3.95
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	699.83	0.00	3.11	Nov 16, 2028	3.25
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	698.73	0.00	1.60	Aug 15, 2029	4.67
MLNK	MERIDIANLINK INC	Information Technology	Equity	698.50	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	697.91	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	697.63	0.00	2.31	Jan 07, 2028	4.10
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	697.63	0.00	4.36	Feb 01, 2053	5.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	697.63	0.00	2.91	Apr 15, 2031	4.40
OKE	ONEOK INC	Corporates	Fixed Income	697.63	0.00	7.19	Nov 01, 2034	5.05
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	697.63	0.00	2.21	Sep 16, 2030	4.34
CI	CIGNA GROUP	Corporates	Fixed Income	697.08	0.00	9.16	Aug 15, 2038	4.80
REAL	THE REALREAL INC	Consumer Discretionary	Equity	695.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	695.97	0.00	6.54	Aug 10, 2033	4.50
CIVI	CIVITAS RESOURCES INC	Energy	Equity	695.84	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	695.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	695.42	0.00	6.01	Feb 15, 2033	5.35
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	695.11	0.00	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	694.87	0.00	3.11	Jul 01, 2055	6.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	694.32	0.00	5.73	Mar 17, 2033	3.79
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	694.32	0.00	1.91	Aug 03, 2027	4.24
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	693.22	0.00	5.96	Dec 01, 2052	4.50
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	693.04	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	693.04	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	692.67	0.00	4.49	Nov 15, 2030	6.63
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	692.45	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	692.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	692.12	0.00	6.57	Feb 13, 2035	5.83
PNTG	PENNANT GROUP INC	Health Care	Equity	691.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	691.56	0.00	17.70	Aug 20, 2060	2.55
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	691.56	0.00	4.05	Feb 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	691.56	0.00	7.58	Mar 01, 2051	2.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	691.27	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	691.01	0.00	13.73	Mar 15, 2052	4.10
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	690.46	0.00	1.67	Jul 15, 2054	4.97
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	690.46	0.00	3.86	Feb 01, 2030	5.75
WU	WESTERN UNION	Financials	Equity	689.94	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	689.91	0.00	3.89	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	689.36	0.00	3.08	Dec 05, 2029	4.45
NOV	NOV INC	Corporates	Fixed Income	689.36	0.00	3.95	Dec 01, 2029	3.60
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	688.81	0.00	1.65	Apr 22, 2027	3.88
PI	IMPINJ INC	Information Technology	Equity	688.46	0.00	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	688.26	0.00	4.66	Jun 01, 2053	5.50
IOSP	INNOSPEC INC	Materials	Equity	688.17	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	687.71	0.00	1.24	Oct 29, 2026	2.45
CDW	CDW LLC	Corporates	Fixed Income	687.71	0.00	3.06	Feb 15, 2029	3.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	687.16	0.00	13.11	Mar 18, 2054	5.50
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	686.84	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	686.40	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	685.22	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	684.40	0.00	2.60	Jan 01, 2054	6.50
DNOW	DNOW INC	Industrials	Equity	684.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	683.85	0.00	3.63	Aug 15, 2029	3.80
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	683.85	0.00	14.67	Feb 15, 2051	2.95
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	682.71	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	682.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	682.20	0.00	15.84	Nov 01, 2056	2.94
LIVN	LIVANOVA PLC	Health Care	Equity	682.12	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	681.65	0.00	7.34	Nov 01, 2050	2.50
HES	HESS CORPORATION	Corporates	Fixed Income	680.54	0.00	5.89	Mar 15, 2033	7.13
C	CITIGROUP INC	Corporates	Fixed Income	680.54	0.00	8.94	Jan 24, 2039	3.88
OSIS	OSI SYSTEMS INC	Information Technology	Equity	680.05	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	679.99	0.00	2.78	Sep 13, 2028	4.65
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	679.44	0.00	1.14	Nov 15, 2049	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	679.44	0.00	2.71	Mar 15, 2051	4.15
FIVN	FIVE9 INC	Information Technology	Equity	678.28	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	677.24	0.00	6.85	Jul 01, 2050	3.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	676.69	0.00	1.38	Feb 09, 2027	4.10
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	676.36	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	676.36	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	676.14	0.00	3.85	Nov 15, 2029	4.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	675.62	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	675.03	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	675.03	0.00	13.69	Apr 20, 2055	4.97
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	674.48	0.00	3.67	Apr 25, 2032	3.42
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	673.38	0.00	13.72	Jun 01, 2054	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	673.38	0.00	15.54	Mar 22, 2061	3.70
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	673.11	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	672.28	0.00	4.59	Oct 01, 2030	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	672.28	0.00	6.21	Feb 01, 2033	4.20
FLYW	FLYWIRE CORP	Financials	Equity	672.08	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	671.73	0.00	1.49	Feb 02, 2027	1.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	671.73	0.00	1.16	Oct 01, 2026	2.75
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	671.18	0.00	3.19	Feb 15, 2050	3.88
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671.18	0.00	7.51	Mar 01, 2051	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	671.18	0.00	4.14	Jan 16, 2030	3.10
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	670.62	0.00	4.26	May 01, 2037	2.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670.62	0.00	4.40	Sep 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	670.62	0.00	5.48	Jan 15, 2032	4.95
INGR	INGREDION INC	Corporates	Fixed Income	669.52	0.00	4.44	Jun 01, 2030	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	669.52	0.00	2.73	Jul 23, 2029	4.20
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	669.27	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	668.97	0.00	5.08	Feb 15, 2031	2.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	668.97	0.00	6.56	Oct 04, 2033	4.88
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	668.42	0.00	4.10	Jun 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668.42	0.00	1.14	Sep 10, 2027	1.54
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	668.42	0.00	8.00	Jul 16, 2035	4.38
PAYO	PAYONEER GLOBAL INC	Financials	Equity	668.24	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	667.87	0.00	3.91	Jan 01, 2037	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	667.87	0.00	12.20	Jun 10, 2044	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	667.32	0.00	12.00	May 01, 2045	4.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	666.77	0.00	13.94	Feb 15, 2051	3.75
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	666.32	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	665.88	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	665.11	0.00	2.69	Jul 15, 2028	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	664.56	0.00	1.16	Oct 15, 2026	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	664.56	0.00	5.54	Nov 24, 2032	2.89
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	664.56	0.00	1.15	Oct 05, 2026	3.24
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	664.55	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	664.55	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	664.01	0.00	6.89	Jul 20, 2052	2.50
EMN	EASTMAN CHEMICAL	Materials	Equity	663.81	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	662.91	0.00	11.68	Jun 29, 2037	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	662.91	0.00	1.96	Aug 01, 2027	1.70
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	661.89	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	661.89	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	661.26	0.00	4.86	Oct 01, 2030	1.65
TBOND	TREASURY BOND	Treasury	Fixed Income	661.26	0.00	10.96	May 15, 2041	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	660.71	0.00	5.67	Feb 04, 2033	2.97
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	660.71	0.00	8.67	May 15, 2037	4.93
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	660.71	0.00	3.90	Jul 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	660.71	0.00	11.43	Apr 01, 2044	4.80
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	658.50	0.00	6.28	May 01, 2050	3.50
XPEL	XPEL INC	Consumer Discretionary	Equity	658.50	0.00	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	657.40	0.00	7.58	Sep 01, 2050	2.00
GERN	GERON CORP	Health Care	Equity	657.32	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	656.85	0.00	7.03	Apr 01, 2051	2.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	655.84	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	655.75	0.00	6.62	Oct 20, 2049	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	655.20	0.00	3.92	Nov 07, 2029	3.14
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	655.20	0.00	5.99	Apr 01, 2050	4.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	654.81	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	653.54	0.00	4.44	Aug 15, 2030	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	652.99	0.00	5.13	Jan 13, 2031	1.80
T	AT&T INC	Corporates	Fixed Income	652.44	0.00	7.65	May 15, 2035	4.50
HES	HESS CORP	Corporates	Fixed Income	652.44	0.00	4.86	Aug 15, 2031	7.30
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652.44	0.00	4.89	Jun 01, 2054	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	652.44	0.00	4.18	Feb 04, 2030	2.55
ENOV	ENOVIS CORP	Health Care	Equity	651.71	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	651.71	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	651.34	0.00	1.30	Nov 23, 2031	4.32
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	650.38	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	650.24	0.00	1.28	Nov 16, 2027	2.31
BACR	BARCLAYS PLC	Corporates	Fixed Income	649.68	0.00	3.53	Jun 20, 2030	5.09
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	649.68	0.00	7.29	Jan 09, 2035	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	649.68	0.00	13.87	Jan 31, 2052	4.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	649.68	0.00	3.97	Dec 15, 2072	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	649.68	0.00	10.39	Jul 15, 2041	5.60
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	649.35	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	648.90	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	648.58	0.00	1.43	Jan 07, 2028	2.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	648.58	0.00	6.72	Jul 01, 2034	6.38
MET	METLIFE INC	Corporates	Fixed Income	648.58	0.00	5.25	Dec 15, 2066	6.40
VERX	VERTEX INC CLASS A	Information Technology	Equity	648.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	648.03	0.00	8.94	Apr 23, 2039	4.41
PD	PAGERDUTY INC	Information Technology	Equity	647.87	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	647.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	646.93	0.00	6.53	Feb 07, 2039	5.94
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	646.93	0.00	1.43	Jan 11, 2028	2.47
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	645.28	0.00	16.48	Nov 01, 2063	2.99
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	644.73	0.00	0.51	Apr 15, 2027	5.07
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	644.33	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	644.17	0.00	1.61	Apr 01, 2027	3.50
MNKD	MANNKIND CORP	Health Care	Equity	643.88	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	643.00	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	642.52	0.00	1.52	Apr 01, 2052	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	641.97	0.00	1.13	Jan 26, 2027	3.85
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	641.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	641.42	0.00	6.97	Oct 29, 2033	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	641.42	0.00	13.49	Apr 22, 2052	3.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	641.42	0.00	7.08	Oct 22, 2035	4.95
OKE	ONEOK INC	Corporates	Fixed Income	640.87	0.00	1.79	Jul 13, 2027	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	640.32	0.00	6.13	Feb 15, 2033	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	640.32	0.00	13.44	Apr 22, 2051	3.11
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	640.05	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	638.88	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	638.11	0.00	2.64	May 15, 2028	3.88
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	637.56	0.00	6.44	Sep 01, 2052	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	637.56	0.00	2.67	Jun 28, 2028	5.35
ATRC	ATRICURE INC	Health Care	Equity	636.21	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	635.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	635.36	0.00	12.00	Feb 22, 2048	4.26
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	635.36	0.00	7.72	Jun 20, 2036	7.04
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	634.81	0.00	6.92	Aug 01, 2051	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	634.81	0.00	8.26	Jun 15, 2037	6.63
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	632.60	0.00	3.89	May 01, 2036	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631.50	0.00	4.60	Nov 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	631.50	0.00	6.16	Oct 20, 2034	6.88
CERT	CERTARA INC	Health Care	Equity	631.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	630.95	0.00	11.62	Jul 08, 2044	4.80
STAA	STAAR SURGICAL	Health Care	Equity	630.89	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	630.75	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	630.40	0.00	13.94	Jul 01, 2049	3.60
HCA	HCA INC	Corporates	Fixed Income	629.85	0.00	4.50	Sep 01, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	629.85	0.00	3.72	Jul 16, 2029	3.04
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	629.85	0.00	2.43	Mar 22, 2028	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	629.30	0.00	9.29	Apr 15, 2038	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	629.30	0.00	12.63	Mar 01, 2047	4.15
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	629.30	0.00	6.47	Feb 15, 2034	6.34
PRTA	PROTHENA PLC	Health Care	Equity	628.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	628.75	0.00	13.68	Apr 01, 2050	3.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	627.64	0.00	6.60	Feb 15, 2034	5.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	627.64	0.00	5.75	Jul 28, 2033	4.92
DIS	WALT DISNEY CO	Corporates	Fixed Income	626.54	0.00	14.44	Jan 13, 2051	3.60
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	626.02	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	626.02	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	625.99	0.00	12.52	Jul 01, 2050	4.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	625.44	0.00	5.72	Mar 01, 2032	3.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	624.89	0.00	13.11	Aug 15, 2052	4.85
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	624.34	0.00	4.52	Apr 01, 2053	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	623.79	0.00	5.82	Oct 15, 2032	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	623.79	0.00	6.73	Mar 19, 2035	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	623.79	0.00	6.29	Dec 15, 2032	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	623.23	0.00	5.38	Aug 01, 2031	2.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	622.68	0.00	12.25	Mar 15, 2050	4.33
INTNED	ING GROEP NV	Corporates	Fixed Income	622.68	0.00	5.18	Apr 01, 2032	2.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	622.68	0.00	5.62	Jan 25, 2033	2.96
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	622.13	0.00	4.34	Apr 01, 2037	1.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	621.58	0.00	2.72	Jul 23, 2029	4.27
AMGN	AMGEN INC	Corporates	Fixed Income	621.03	0.00	12.93	Mar 02, 2053	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	620.48	0.00	2.69	Jul 01, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	619.93	0.00	11.58	Dec 03, 2042	4.05
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	619.93	0.00	2.28	Jan 15, 2028	5.55
ASGN	ASGN INC	Information Technology	Equity	619.68	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	618.79	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	617.90	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	617.61	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	617.17	0.00	1.77	Jul 15, 2027	4.50
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	616.07	0.00	5.56	Jan 25, 2032	2.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	616.07	0.00	8.79	May 15, 2038	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	615.52	0.00	5.16	Feb 13, 2032	1.79
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	615.52	0.00	3.27	Feb 01, 2029	2.85
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	614.97	0.00	3.64	Jul 15, 2029	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	614.97	0.00	5.88	Jan 19, 2038	5.95
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	614.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	614.42	0.00	4.62	Jan 23, 2031	4.90
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	613.87	0.00	5.07	Jan 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	613.87	0.00	12.45	Nov 15, 2048	3.96
NEO	NEOGENOMICS INC	Health Care	Equity	613.03	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	612.76	0.00	10.66	Mar 15, 2042	4.88
VMEO	VIMEO INC	Communication	Equity	612.59	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	612.21	0.00	6.59	Jun 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	612.21	0.00	5.37	Jul 21, 2032	2.24
AMN	AMN HEALTHCARE INC	Health Care	Equity	611.70	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	611.66	0.00	3.91	Aug 01, 2036	2.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	611.11	0.00	4.05	Feb 01, 2037	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	610.56	0.00	6.96	May 01, 2052	3.00
ARKO	ARKO	Consumer Discretionary	Equity	609.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	608.91	0.00	7.66	May 14, 2035	4.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	608.91	0.00	7.51	Jun 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	608.91	0.00	3.36	Apr 01, 2029	3.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	607.81	0.00	3.55	Sep 15, 2029	7.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	606.15	0.00	9.87	Jan 15, 2040	5.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	605.80	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	605.60	0.00	1.62	Apr 01, 2028	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	605.05	0.00	2.30	Dec 20, 2028	3.42
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	605.05	0.00	5.56	Sep 21, 2036	2.48
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	605.05	0.00	4.05	Aug 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	603.95	0.00	6.62	Jan 20, 2050	3.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	603.73	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	603.40	0.00	7.51	Nov 01, 2051	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	602.85	0.00	5.69	May 15, 2032	4.70
COR	CENCORA INC	Corporates	Fixed Income	602.85	0.00	6.69	Feb 15, 2034	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	602.85	0.00	2.31	Jan 29, 2028	3.40
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	602.85	0.00	7.30	Jul 01, 2051	2.00
CABO	CABLE ONE INC	Communication	Equity	602.40	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	601.67	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	600.64	0.00	2.89	Dec 01, 2053	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	600.09	0.00	6.05	Aug 16, 2032	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	600.09	0.00	2.33	Jan 12, 2028	4.90
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	599.60	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	597.89	0.00	15.42	Mar 17, 2052	2.92
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	597.89	0.00	6.08	Feb 06, 2033	4.90
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	597.34	0.00	2.50	Dec 01, 2053	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	596.23	0.00	6.76	Apr 25, 2035	5.92
BIIB	BIOGEN INC	Corporates	Fixed Income	595.68	0.00	11.37	Sep 15, 2045	5.20
SRE	SEMPRA	Corporates	Fixed Income	595.68	0.00	1.79	Jun 15, 2027	3.25
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	595.13	0.00	1.45	Mar 01, 2030	3.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	595.13	0.00	7.08	Jan 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	595.13	0.00	12.24	Dec 07, 2046	4.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	594.58	0.00	2.93	Nov 15, 2028	4.72
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594.03	0.00	6.59	Jun 01, 2049	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	594.03	0.00	3.92	Oct 30, 2029	3.00
CNMD	CONMED CORP	Health Care	Equity	593.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	593.48	0.00	5.15	Apr 22, 2032	2.69
CLX	CLOROX COMPANY	Corporates	Fixed Income	592.93	0.00	5.67	May 01, 2032	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	591.82	0.00	6.55	Mar 14, 2034	6.35
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	591.82	0.00	6.24	Feb 20, 2052	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	591.82	0.00	2.99	Nov 16, 2028	4.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	590.72	0.00	6.74	Apr 03, 2034	5.44
PRO	PROS HOLDINGS INC	Information Technology	Equity	589.12	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	589.07	0.00	3.22	Mar 29, 2029	4.85
LQDA	LIQUIDIA CORP	Health Care	Equity	588.68	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	588.52	0.00	5.08	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	588.52	0.00	6.80	Sep 11, 2035	5.40
UPWK	UPWORK INC	Industrials	Equity	588.23	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	587.97	0.00	7.19	Aug 20, 2025	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	587.42	0.00	6.60	Mar 15, 2034	5.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	587.42	0.00	2.55	May 15, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	587.42	0.00	5.15	May 28, 2032	3.04
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	587.42	0.00	10.34	Dec 01, 2041	5.65
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	587.20	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	586.46	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	586.31	0.00	6.82	Mar 31, 2055	6.38
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	586.02	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	586.02	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	585.76	0.00	2.50	Apr 11, 2048	5.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	585.21	0.00	1.82	Jul 21, 2027	3.65
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	585.21	0.00	7.58	Oct 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	585.21	0.00	8.25	Sep 15, 2037	6.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	585.21	0.00	3.28	Feb 28, 2029	4.25
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	583.22	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	583.01	0.00	4.12	Jan 15, 2030	3.00
BHVN	BIOHAVEN LTD	Health Care	Equity	582.62	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.36	0.00	4.63	Mar 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	581.36	0.00	1.77	Jun 09, 2028	4.75
COR	CENCORA INC	Corporates	Fixed Income	580.25	0.00	2.23	Dec 15, 2027	3.45
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	579.82	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	578.60	0.00	15.74	Feb 08, 2061	3.38
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578.60	0.00	7.18	Sep 01, 2050	2.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	578.05	0.00	13.84	Apr 01, 2052	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	578.05	0.00	3.95	Feb 25, 2031	5.37
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	577.50	0.00	4.21	Apr 01, 2030	3.35
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	577.50	0.00	7.58	Oct 01, 2050	2.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	577.50	0.00	3.91	Oct 01, 2036	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	577.50	0.00	6.85	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	577.50	0.00	6.83	Sep 20, 2052	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	575.84	0.00	3.04	Oct 30, 2028	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	574.74	0.00	17.81	Sep 01, 2060	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.19	0.00	2.39	Feb 25, 2029	5.09
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	574.19	0.00	3.38	May 15, 2029	6.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	572.54	0.00	6.19	Jun 20, 2034	6.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	571.44	0.00	5.68	Mar 08, 2037	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	571.44	0.00	5.57	Apr 20, 2037	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	571.44	0.00	16.45	Nov 20, 2060	3.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	570.89	0.00	4.14	Apr 25, 2031	5.02
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	570.89	0.00	5.09	Mar 15, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	570.33	0.00	6.79	Jul 26, 2035	5.28
COP	CONOCOPHILLIPS	Corporates	Fixed Income	570.33	0.00	8.88	May 15, 2038	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	569.78	0.00	13.29	Oct 26, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	569.78	0.00	12.99	Apr 04, 2053	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	569.23	0.00	2.58	Mar 15, 2028	1.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	568.68	0.00	6.08	Feb 15, 2033	5.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	568.68	0.00	6.69	May 08, 2034	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	567.58	0.00	2.54	Apr 25, 2029	4.73
HPQ	HP INC	Corporates	Fixed Income	567.03	0.00	9.96	Sep 15, 2041	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	567.03	0.00	2.81	Aug 16, 2028	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	566.48	0.00	1.43	Jan 06, 2028	2.49
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	565.93	0.00	3.31	Jan 12, 2029	2.25
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	565.93	0.00	6.63	Nov 01, 2051	3.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	565.93	0.00	5.24	Mar 15, 2032	7.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	565.37	0.00	10.02	Oct 15, 2040	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	564.82	0.00	6.51	Jan 05, 2034	6.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	564.82	0.00	15.73	May 13, 2060	3.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	564.82	0.00	4.83	Nov 28, 2035	3.03
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	564.82	0.00	11.88	Apr 16, 2050	4.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	564.27	0.00	4.80	Sep 01, 2052	5.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	563.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	563.17	0.00	2.35	Mar 02, 2028	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	563.17	0.00	11.23	Jul 20, 2045	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	563.17	0.00	7.05	Oct 23, 2035	5.02
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	563.17	0.00	2.54	Feb 18, 2031	4.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	563.17	0.00	7.83	May 15, 2035	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	563.17	0.00	6.88	Apr 15, 2034	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	562.62	0.00	15.21	Mar 15, 2059	4.15
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	562.55	0.00	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	562.07	0.00	3.01	Dec 25, 2028	4.57
OC	OWENS CORNING	Corporates	Fixed Income	562.07	0.00	1.01	Aug 15, 2026	3.40
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	562.07	0.00	7.85	May 11, 2035	4.13
EMBC	EMBECTA CORP	Health Care	Equity	561.22	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	560.48	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	560.42	0.00	2.57	Apr 01, 2028	2.40
AAPL	APPLE INC	Corporates	Fixed Income	559.86	0.00	11.88	May 04, 2043	3.85
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.31	0.00	7.51	Nov 01, 2051	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	558.76	0.00	2.56	May 16, 2029	4.97
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	558.76	0.00	4.63	Feb 01, 2053	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	558.76	0.00	2.33	Feb 22, 2029	5.42
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	558.21	0.00	5.92	Jan 01, 2053	5.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	557.11	0.00	8.44	Jun 15, 2037	6.25
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	556.56	0.00	0.00	Jan 15, 2031	4.47
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	556.01	0.00	10.04	Sep 15, 2040	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	556.01	0.00	12.33	Jan 10, 2047	4.95
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	554.35	0.00	5.34	Aug 15, 2054	2.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	553.80	0.00	4.33	Jul 08, 2031	4.71
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	553.80	0.00	5.51	Nov 15, 2031	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	552.15	0.00	13.54	Jul 21, 2052	2.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	552.15	0.00	13.07	Mar 15, 2055	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	551.60	0.00	7.42	Jul 08, 2036	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	551.60	0.00	4.13	Jan 22, 2030	2.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	551.60	0.00	6.75	Mar 15, 2034	5.15
AGCO	AGCO CORPORATION	Corporates	Fixed Income	551.05	0.00	6.61	Mar 21, 2034	5.80
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	551.05	0.00	2.50	Nov 01, 2053	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	551.05	0.00	7.81	Jan 15, 2036	6.00
SRE	SEMPRA	Corporates	Fixed Income	549.95	0.00	9.27	Feb 01, 2038	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	549.95	0.00	13.60	Aug 21, 2054	5.01
RELY	REMITLY GLOBAL INC	Financials	Equity	549.41	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	549.39	0.00	6.15	Jan 15, 2033	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.39	0.00	8.70	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	548.84	0.00	13.26	May 15, 2049	4.25
BRZE	BRAZE INC CLASS A	Information Technology	Equity	548.53	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	547.74	0.00	1.84	Jul 15, 2027	3.55
T	AT&T INC	Corporates	Fixed Income	547.19	0.00	8.33	Mar 01, 2037	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	547.19	0.00	11.94	Mar 01, 2046	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	547.19	0.00	15.87	Oct 30, 2056	2.99
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	546.64	0.00	7.04	Apr 15, 2035	7.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	546.09	0.00	6.00	Mar 08, 2033	5.70
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	543.33	0.00	2.27	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	543.33	0.00	1.86	Aug 09, 2028	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	542.78	0.00	2.40	Mar 15, 2028	3.90
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	541.68	0.00	3.11	Apr 17, 2051	4.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	541.13	0.00	12.96	Aug 22, 2047	4.05
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	540.58	0.00	6.86	May 29, 2034	5.60
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	540.58	0.00	3.78	Sep 15, 2029	3.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	540.03	0.00	4.58	Sep 15, 2030	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	538.92	0.00	4.76	Apr 15, 2031	5.85
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	538.92	0.00	5.34	Oct 01, 2052	5.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	538.37	0.00	4.32	May 01, 2055	6.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	537.82	0.00	6.85	Jan 01, 2051	3.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	537.82	0.00	7.09	Nov 01, 2034	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	536.17	0.00	7.55	Nov 15, 2035	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	535.62	0.00	2.16	Nov 03, 2028	3.82
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	535.24	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	534.52	0.00	3.44	Apr 25, 2029	3.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	532.86	0.00	3.54	Jun 30, 2029	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	531.76	0.00	5.57	Jun 15, 2032	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	531.21	0.00	6.28	Mar 01, 2033	4.20
OC	OWENS CORNING	Corporates	Fixed Income	531.21	0.00	13.21	Jun 15, 2054	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	530.66	0.00	9.45	Mar 30, 2040	6.13
FOXA	FOX CORP	Corporates	Fixed Income	530.11	0.00	11.90	Jan 25, 2049	5.58
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	530.11	0.00	5.30	Jun 01, 2031	2.70
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.56	0.00	4.04	Feb 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	529.56	0.00	2.32	Jan 15, 2028	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	528.45	0.00	1.91	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	528.45	0.00	1.09	Sep 08, 2026	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	528.45	0.00	5.81	Jan 15, 2032	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	527.35	0.00	14.16	Jan 15, 2050	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	526.80	0.00	7.00	Jan 28, 2036	5.54
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	526.25	0.00	12.93	Oct 06, 2048	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.25	0.00	10.63	Jan 06, 2042	5.40
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	525.70	0.00	3.39	Jul 01, 2035	2.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	525.15	0.00	9.29	Nov 15, 2038	5.32
SVRA	SAVARA INC	Health Care	Equity	524.61	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	524.05	0.00	4.05	Nov 01, 2036	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	523.50	0.00	13.49	Mar 15, 2054	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	522.39	0.00	11.28	Oct 01, 2043	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	522.39	0.00	2.52	Apr 20, 2029	5.16
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	521.84	0.00	6.18	Jul 21, 2034	5.42
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	521.29	0.00	2.52	Apr 28, 2028	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	521.29	0.00	14.91	Apr 01, 2060	3.85
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	520.74	0.00	3.70	Feb 01, 2054	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	520.74	0.00	5.70	Apr 22, 2032	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	520.19	0.00	6.08	Feb 01, 2033	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	519.64	0.00	3.92	Feb 10, 2030	5.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	518.54	0.00	13.21	May 15, 2052	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	517.98	0.00	1.42	Jan 15, 2027	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	517.43	0.00	5.05	Nov 01, 2031	7.20
ABBV	ABBVIE INC	Corporates	Fixed Income	516.33	0.00	11.29	Nov 06, 2042	4.40
T	AT&T INC	Corporates	Fixed Income	515.78	0.00	14.11	Jun 01, 2051	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	515.78	0.00	14.06	Mar 02, 2063	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	515.78	0.00	5.23	Apr 01, 2031	2.10
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	515.78	0.00	13.49	May 06, 2051	3.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	515.78	0.00	1.96	Aug 11, 2027	2.85
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	515.23	0.00	5.92	Nov 01, 2052	5.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	515.23	0.00	4.97	Nov 01, 2031	8.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	514.68	0.00	2.62	Dec 01, 2053	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	514.13	0.00	4.36	Jan 18, 2031	8.50
BIIB	BIOGEN INC	Corporates	Fixed Income	513.58	0.00	4.43	May 01, 2030	2.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513.58	0.00	6.85	Nov 01, 2050	3.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513.03	0.00	6.85	Nov 01, 2050	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	511.92	0.00	5.58	Aug 12, 2031	1.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	510.27	0.00	9.12	Jan 23, 2039	5.45
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	510.00	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	509.72	0.00	2.27	Jan 25, 2028	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	509.17	0.00	13.44	Jun 15, 2051	4.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	509.17	0.00	1.09	Aug 31, 2026	1.38
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	508.62	0.00	6.28	Jul 01, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	508.07	0.00	6.08	Jan 13, 2033	5.77
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	508.07	0.00	4.19	Sep 15, 2030	8.25
NXPI	NXP BV	Corporates	Fixed Income	507.51	0.00	4.30	May 01, 2030	3.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	506.96	0.00	11.45	Apr 01, 2044	4.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	506.41	0.00	7.26	Apr 15, 2034	3.47
FNBM2007	FNMA 30YR	Securitized	Fixed Income	506.41	0.00	6.36	Sep 01, 2048	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	505.86	0.00	4.19	Mar 01, 2030	2.92
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	505.31	0.00	1.05	Aug 19, 2026	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	504.21	0.00	4.26	Apr 06, 2030	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	504.21	0.00	6.56	Mar 15, 2034	6.05
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	503.66	0.00	5.77	Oct 01, 2054	5.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	503.66	0.00	7.03	Nov 01, 2051	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	503.11	0.00	7.28	Mar 01, 2052	2.50
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	502.00	0.00	1.54	Feb 24, 2028	3.07
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	502.00	0.00	3.57	Oct 01, 2035	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	502.00	0.00	2.95	Nov 01, 2028	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	502.00	0.00	3.04	Dec 01, 2028	5.95
MS	MORGAN STANLEY	Corporates	Fixed Income	502.00	0.00	4.16	Apr 01, 2031	3.62
HCA	HCA INC	Corporates	Fixed Income	501.45	0.00	2.84	Feb 01, 2029	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	501.45	0.00	2.31	Feb 10, 2028	4.88
C	CITIGROUP INC	Corporates	Fixed Income	500.35	0.00	9.34	Mar 26, 2041	5.32
DHR	DANAHER CORPORATION	Corporates	Fixed Income	500.35	0.00	15.49	Dec 10, 2051	2.80
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	499.80	0.00	7.30	May 01, 2051	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499.80	0.00	7.44	Feb 01, 2051	2.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	499.25	0.00	14.93	Aug 22, 2057	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	499.25	0.00	12.62	Jul 15, 2046	4.00
C	CITIGROUP INC	Corporates	Fixed Income	498.70	0.00	10.16	Jan 30, 2042	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	498.70	0.00	6.25	May 01, 2033	5.10
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	498.70	0.00	4.05	May 01, 2036	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	498.15	0.00	7.61	Feb 01, 2052	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	497.60	0.00	5.82	Mar 03, 2032	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	497.04	0.00	1.59	Mar 09, 2027	1.75
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	497.04	0.00	7.58	Sep 01, 2050	2.00
C	CITIGROUP INC	Corporates	Fixed Income	496.49	0.00	2.31	Jan 15, 2028	6.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	495.94	0.00	5.84	Jun 08, 2032	4.46
CCI	CROWN CASTLE INC	Corporates	Fixed Income	495.39	0.00	3.17	Feb 15, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	495.39	0.00	5.61	Jan 19, 2033	2.85
C	CITIGROUP INC	Corporates	Fixed Income	494.84	0.00	11.80	Jul 30, 2045	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	494.84	0.00	2.86	Sep 11, 2029	4.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	494.84	0.00	13.34	Sep 17, 2050	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494.29	0.00	2.43	Mar 05, 2029	3.97
AVGO	BROADCOM INC	Corporates	Fixed Income	494.29	0.00	4.06	Apr 15, 2030	5.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	493.74	0.00	13.12	Oct 17, 2049	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	493.19	0.00	12.61	Dec 15, 2048	4.90
MMM	3M CO	Corporates	Fixed Income	493.19	0.00	4.29	Apr 15, 2030	3.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	491.53	0.00	3.04	Jan 23, 2029	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	490.43	0.00	15.12	Nov 26, 2051	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	489.33	0.00	3.96	Dec 01, 2029	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	489.33	0.00	7.41	Nov 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	489.33	0.00	4.20	May 01, 2030	4.20
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	488.78	0.00	14.17	Nov 15, 2049	3.40
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	488.78	0.00	10.90	Jul 01, 2043	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	488.78	0.00	11.54	Jul 15, 2045	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	488.23	0.00	12.76	Nov 14, 2048	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.23	0.00	4.40	Apr 29, 2031	2.59
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	488.23	0.00	10.68	May 01, 2042	5.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	488.23	0.00	12.50	Jul 15, 2046	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	488.23	0.00	12.38	Apr 29, 2053	4.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	487.13	0.00	12.92	Apr 15, 2050	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	487.13	0.00	8.26	Aug 01, 2037	6.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	487.13	0.00	6.35	May 02, 2033	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	487.13	0.00	3.80	Feb 15, 2030	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	486.02	0.00	5.16	Apr 22, 2032	2.62
ZTS	ZOETIS INC	Corporates	Fixed Income	486.02	0.00	4.49	May 15, 2030	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	485.47	0.00	13.11	Mar 15, 2055	5.88
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	485.47	0.00	6.96	Oct 20, 2047	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	485.47	0.00	2.60	May 19, 2028	4.45
MET	METLIFE INC	Corporates	Fixed Income	484.37	0.00	4.05	Mar 23, 2030	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	482.17	0.00	13.53	Mar 15, 2053	5.13
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	481.62	0.00	4.60	May 01, 2053	5.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	480.51	0.00	7.02	May 15, 2055	6.63
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	480.51	0.00	6.85	Dec 01, 2050	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	480.51	0.00	14.90	Oct 01, 2051	2.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	479.96	0.00	1.13	Sep 14, 2027	1.72
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	478.86	0.00	1.55	Apr 01, 2027	3.63
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.86	0.00	7.16	Aug 01, 2051	2.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	478.86	0.00	5.85	Sep 13, 2032	5.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	478.31	0.00	15.22	Sep 01, 2051	2.75
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477.76	0.00	6.63	Oct 01, 2052	5.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	477.76	0.00	3.37	Mar 08, 2029	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	477.76	0.00	14.19	Mar 22, 2051	3.55
MRK	MERCK & CO INC	Corporates	Fixed Income	476.66	0.00	16.89	Dec 10, 2061	2.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	476.66	0.00	3.42	Jun 01, 2029	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	476.66	0.00	2.77	Aug 20, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	476.10	0.00	3.63	Sep 11, 2030	5.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	475.55	0.00	4.41	Jun 01, 2030	3.25
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	475.55	0.00	7.39	Apr 01, 2052	2.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	475.55	0.00	4.19	Apr 01, 2037	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	475.00	0.00	5.24	Oct 15, 2031	4.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	475.00	0.00	5.55	Aug 15, 2031	1.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	474.45	0.00	13.00	May 15, 2052	5.25
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	474.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	473.90	0.00	14.96	May 12, 2051	3.10
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	473.54	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	472.80	0.00	11.74	Feb 01, 2045	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	472.80	0.00	5.63	Sep 13, 2033	5.67
PSX	PHILLIPS 66	Corporates	Fixed Income	472.25	0.00	11.45	Nov 15, 2044	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	471.70	0.00	7.19	Nov 26, 2035	5.59
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	471.15	0.00	8.45	Nov 15, 2035	3.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	470.59	0.00	2.94	Nov 20, 2029	6.82
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	470.59	0.00	6.41	Oct 05, 2033	5.63
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	470.59	0.00	4.15	Mar 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	470.59	0.00	4.00	Jan 15, 2030	4.80
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	469.49	0.00	2.83	Oct 01, 2028	4.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	469.49	0.00	5.68	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	469.49	0.00	3.63	Nov 01, 2037	4.00
V	VISA INC	Corporates	Fixed Income	469.49	0.00	8.16	Dec 14, 2035	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	468.94	0.00	9.41	Oct 15, 2038	4.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	468.94	0.00	6.52	Oct 15, 2033	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	468.39	0.00	4.57	Jun 15, 2030	2.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	468.39	0.00	3.95	Feb 14, 2031	5.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	468.39	0.00	3.16	Feb 01, 2029	4.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	468.39	0.00	5.60	Jul 15, 2032	7.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	467.29	0.00	3.91	Jun 01, 2036	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	466.74	0.00	12.79	Nov 15, 2047	4.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	466.74	0.00	6.27	Aug 01, 2033	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	466.19	0.00	7.21	Mar 17, 2035	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	466.19	0.00	13.43	Aug 01, 2050	3.50
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465.08	0.00	5.34	Aug 01, 2052	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	465.08	0.00	5.89	Jan 09, 2033	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	464.53	0.00	0.97	Jul 14, 2026	2.63
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	463.43	0.00	12.62	Nov 15, 2048	5.42
LM	LEGG MASON INC	Corporates	Fixed Income	463.43	0.00	11.13	Jan 15, 2044	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	463.43	0.00	2.82	Sep 01, 2028	3.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	462.88	0.00	12.60	Feb 21, 2053	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	462.33	0.00	5.67	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	462.33	0.00	6.76	Apr 01, 2034	5.35
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	461.78	0.00	4.98	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	461.78	0.00	12.48	Jan 28, 2056	5.73
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	461.78	0.00	2.04	Oct 18, 2028	6.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	461.23	0.00	4.20	Sep 15, 2030	8.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	461.23	0.00	7.53	Jun 15, 2035	5.63
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	461.23	0.00	6.66	Nov 01, 2046	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	461.23	0.00	6.34	Oct 15, 2033	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	461.23	0.00	12.55	Apr 15, 2047	4.35
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	460.12	0.00	3.97	Feb 01, 2030	4.85
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	460.12	0.00	1.52	Feb 24, 2032	4.06
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	459.57	0.00	6.50	Mar 30, 2034	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	459.02	0.00	5.79	May 15, 2032	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	459.02	0.00	1.74	Nov 25, 2027	4.18
C	CITIGROUP INC	Corporates	Fixed Income	458.47	0.00	4.09	Mar 31, 2031	4.41
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	458.47	0.00	4.53	Jun 26, 2030	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	457.92	0.00	10.90	Dec 01, 2045	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457.37	0.00	1.79	Jun 05, 2028	3.69
KRW	KRW CASH	Cash and/or Derivatives	Cash	457.27	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	456.82	0.00	4.14	Feb 15, 2030	3.05
PEP	PEPSICO INC	Corporates	Fixed Income	456.82	0.00	4.25	Mar 19, 2030	2.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	456.27	0.00	16.10	Jun 29, 2060	3.39
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	456.27	0.00	3.20	Jan 15, 2029	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	455.17	0.00	4.47	Jul 01, 2030	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	455.17	0.00	1.12	Sep 13, 2026	2.76
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	455.17	0.00	11.37	Mar 15, 2043	4.15
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	453.51	0.00	4.05	Jan 01, 2037	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	453.51	0.00	14.55	May 29, 2050	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	452.96	0.00	15.16	Sep 15, 2051	2.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	452.41	0.00	6.77	Feb 01, 2033	1.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	452.41	0.00	13.58	Mar 25, 2051	3.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	452.41	0.00	2.74	Aug 01, 2028	5.20
CI	CIGNA GROUP	Corporates	Fixed Income	451.31	0.00	13.88	Mar 15, 2050	3.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	450.76	0.00	15.56	Jun 03, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	450.76	0.00	5.57	Oct 20, 2032	2.51
KMI	KINDER MORGAN INC	Corporates	Fixed Income	450.21	0.00	6.58	Feb 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	450.21	0.00	9.33	Jul 08, 2039	6.13
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	449.65	0.00	7.29	Dec 01, 2046	3.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	449.65	0.00	7.23	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	449.65	0.00	6.05	Aug 15, 2033	7.30
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	449.65	0.00	3.36	Jun 01, 2029	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	449.10	0.00	1.56	Mar 08, 2027	3.35
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	447.45	0.00	7.03	Mar 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	447.45	0.00	9.53	Mar 15, 2039	4.81
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	446.90	0.00	5.98	Nov 02, 2034	7.96
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	446.90	0.00	5.35	Jul 21, 2032	2.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	446.90	0.00	8.75	Feb 06, 2037	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	446.90	0.00	8.60	Apr 15, 2038	6.50
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	446.35	0.00	1.33	Dec 07, 2026	5.35
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	446.35	0.00	5.34	Nov 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	446.35	0.00	2.35	Mar 06, 2029	5.87
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	446.35	0.00	4.13	May 15, 2030	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	445.80	0.00	6.12	Jun 27, 2034	7.12
CI	CIGNA GROUP	Corporates	Fixed Income	445.80	0.00	4.29	Mar 15, 2030	2.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	445.80	0.00	12.42	Jun 01, 2050	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	445.25	0.00	15.15	Sep 01, 2050	2.60
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	445.25	0.00	3.91	Apr 01, 2037	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	444.14	0.00	7.76	Sep 15, 2036	6.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	443.59	0.00	13.58	Jul 03, 2050	3.88
USB	US BANCORP MTN	Corporates	Fixed Income	443.04	0.00	5.67	Nov 03, 2036	2.49
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	441.94	0.00	6.86	Jan 10, 2034	4.90
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	441.94	0.00	3.89	Aug 01, 2054	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	441.39	0.00	4.08	Feb 22, 2030	3.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	440.84	0.00	1.44	Jan 15, 2027	2.75
EQT	EQT CORP	Corporates	Fixed Income	440.84	0.00	3.67	Feb 01, 2030	7.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	440.84	0.00	2.13	Nov 15, 2027	7.30
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	440.29	0.00	9.23	Mar 29, 2041	7.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.29	0.00	10.01	Jul 15, 2040	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.74	0.00	12.32	Jan 23, 2049	3.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	439.18	0.00	5.44	Jul 14, 2031	2.61
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	439.18	0.00	2.32	Jan 10, 2028	5.16
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	438.63	0.00	13.90	Jan 23, 2059	5.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	438.63	0.00	3.20	Mar 12, 2030	5.69
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	438.63	0.00	6.66	Dec 01, 2046	3.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	438.63	0.00	2.99	Oct 11, 2028	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	438.08	0.00	3.64	Aug 18, 2029	4.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	437.53	0.00	15.35	Mar 15, 2062	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	437.53	0.00	10.15	Jul 18, 2039	3.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	436.98	0.00	1.87	Jul 09, 2027	5.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	436.98	0.00	4.86	Dec 01, 2049	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	436.98	0.00	8.42	Mar 05, 2037	5.55
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	436.43	0.00	1.54	Feb 24, 2028	2.64
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	434.23	0.00	3.71	Nov 15, 2057	5.89
PLD	PROLOGIS LP	Corporates	Fixed Income	434.23	0.00	6.45	Jun 15, 2033	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	433.67	0.00	6.51	Sep 08, 2033	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	433.67	0.00	7.81	Apr 01, 2052	1.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	433.67	0.00	4.22	Mar 26, 2030	3.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	433.12	0.00	15.92	Feb 09, 2061	3.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	432.57	0.00	12.43	Aug 15, 2045	4.00
KEY	KEYCORP MTN	Corporates	Fixed Income	432.02	0.00	3.90	Oct 01, 2029	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	430.92	0.00	8.52	Sep 01, 2036	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	430.92	0.00	13.59	Mar 15, 2055	5.40
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	430.37	0.00	4.26	Jun 01, 2037	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	430.37	0.00	2.12	Nov 01, 2027	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	429.82	0.00	11.49	Nov 01, 2042	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	429.27	0.00	13.40	Nov 01, 2049	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	429.27	0.00	3.94	Nov 01, 2034	3.03
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	428.71	0.00	5.84	Mar 09, 2034	6.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	428.16	0.00	12.89	Nov 15, 2047	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	427.61	0.00	5.50	May 10, 2033	5.27
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	427.61	0.00	8.23	Dec 10, 2037	7.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	426.51	0.00	12.94	Nov 01, 2047	3.97
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	425.96	0.00	4.26	Dec 01, 2036	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	425.41	0.00	12.36	Feb 10, 2045	3.70
TCN	TELUS CORPORATION	Corporates	Fixed Income	425.41	0.00	1.50	Feb 16, 2027	2.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424.86	0.00	3.22	Feb 07, 2030	3.97
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	424.86	0.00	4.12	Jun 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	424.86	0.00	2.69	Jul 06, 2029	5.78
FNBH4019	FNMA 30YR	Securitized	Fixed Income	424.31	0.00	6.14	Sep 01, 2047	4.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	424.31	0.00	7.25	Jul 01, 2051	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	424.31	0.00	12.95	Jul 23, 2060	3.87
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	423.76	0.00	13.17	Mar 13, 2052	3.48
MPLX	MPLX LP	Corporates	Fixed Income	423.76	0.00	9.14	Apr 15, 2038	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	423.20	0.00	15.12	Mar 15, 2062	4.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	422.65	0.00	4.39	Jul 01, 2030	4.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	422.65	0.00	12.50	Jun 01, 2047	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	422.10	0.00	13.83	Jan 25, 2050	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	421.55	0.00	13.51	Mar 15, 2055	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	421.55	0.00	5.10	Feb 25, 2031	2.30
FNAL9043	FNMA 30YR	Securitized	Fixed Income	421.00	0.00	6.16	Sep 01, 2046	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	421.00	0.00	3.04	Dec 15, 2028	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	421.00	0.00	11.66	May 18, 2043	4.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	420.45	0.00	14.74	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	419.90	0.00	13.95	Apr 06, 2050	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	419.90	0.00	12.52	Oct 01, 2049	4.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	419.35	0.00	14.53	Dec 01, 2051	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	419.35	0.00	3.10	Dec 03, 2029	4.14
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	418.25	0.00	11.79	Feb 01, 2046	4.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	418.25	0.00	7.63	Jun 15, 2035	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	417.69	0.00	2.17	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	417.14	0.00	11.97	Mar 24, 2051	5.60
HCA	HCA INC	Corporates	Fixed Income	416.59	0.00	14.16	Jul 15, 2051	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	416.04	0.00	15.51	May 01, 2050	2.45
KRC	KILROY REALTY LP	Corporates	Fixed Income	415.49	0.00	3.60	Aug 15, 2029	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	415.49	0.00	8.64	Jan 26, 2039	6.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	415.49	0.00	10.18	Nov 02, 2040	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	414.94	0.00	8.32	May 14, 2036	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	414.94	0.00	11.33	Feb 01, 2044	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	414.94	0.00	6.43	May 17, 2033	4.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	414.39	0.00	6.96	Mar 20, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	414.39	0.00	2.77	Jul 26, 2028	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	414.39	0.00	12.52	Sep 15, 2055	6.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	413.84	0.00	5.78	Jul 15, 2032	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	413.84	0.00	5.32	Jun 10, 2031	2.70
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	413.84	0.00	1.23	Aug 15, 2051	4.19
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413.29	0.00	4.18	Feb 13, 2031	2.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	413.29	0.00	2.68	Jan 01, 2054	6.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	413.29	0.00	6.62	Mar 20, 2050	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	413.29	0.00	10.05	Aug 17, 2040	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	412.73	0.00	6.37	Jul 15, 2033	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	412.73	0.00	10.81	Jan 15, 2042	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	412.73	0.00	9.57	Nov 16, 2038	4.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	412.73	0.00	5.92	Jun 15, 2032	3.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	412.18	0.00	14.43	Apr 05, 2064	5.64
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	411.63	0.00	7.21	Apr 25, 2036	5.67
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	411.63	0.00	1.13	Sep 15, 2026	1.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	411.63	0.00	4.23	Mar 15, 2030	2.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	411.63	0.00	13.97	Nov 01, 2052	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	411.63	0.00	7.59	Jun 15, 2035	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	411.08	0.00	15.01	Dec 02, 2051	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	411.08	0.00	12.36	Apr 01, 2047	4.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	410.53	0.00	7.76	Nov 01, 2050	1.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	410.53	0.00	11.75	Mar 04, 2046	5.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	410.53	0.00	3.14	Jan 15, 2029	4.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	409.98	0.00	3.24	Mar 15, 2029	4.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	409.98	0.00	9.15	Feb 15, 2039	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	409.98	0.00	6.64	Jan 15, 2034	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	409.98	0.00	1.92	Mar 01, 2030	5.50
FNMA3276	FNMA 30YR	Securitized	Fixed Income	409.43	0.00	6.59	Feb 01, 2048	3.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	408.88	0.00	10.12	Nov 01, 2040	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	408.33	0.00	13.12	Feb 15, 2055	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	408.33	0.00	1.46	Jan 22, 2027	2.33
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	408.33	0.00	5.62	Nov 18, 2036	3.02
HD	HOME DEPOT INC	Corporates	Fixed Income	407.78	0.00	4.33	Apr 15, 2030	2.70
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	407.78	0.00	13.60	Sep 20, 2048	3.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	407.22	0.00	7.74	Sep 01, 2036	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	406.67	0.00	2.56	Mar 24, 2028	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	406.12	0.00	3.14	Oct 25, 2028	1.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	406.12	0.00	5.15	Jan 15, 2031	1.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	405.57	0.00	6.61	Apr 12, 2033	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	405.57	0.00	1.26	Nov 03, 2026	2.45
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	405.02	0.00	5.33	Mar 15, 2032	6.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.02	0.00	2.56	Apr 23, 2029	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	405.02	0.00	7.40	Mar 15, 2035	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	405.02	0.00	7.63	Mar 15, 2035	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	404.47	0.00	1.04	Aug 17, 2026	2.45
C	CITIGROUP INC	Corporates	Fixed Income	404.47	0.00	5.99	Feb 22, 2033	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	404.47	0.00	2.62	Jun 12, 2029	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	404.47	0.00	11.09	Jun 01, 2042	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	403.92	0.00	1.78	May 25, 2027	2.90
FOXA	FOX CORP	Corporates	Fixed Income	403.92	0.00	9.03	Jan 25, 2039	5.48
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	402.82	0.00	7.27	Feb 15, 2035	5.20
FNMA3057	FNMA 30YR	Securitized	Fixed Income	402.26	0.00	6.59	Jul 01, 2047	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	402.26	0.00	4.09	Mar 24, 2031	4.49
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	402.26	0.00	17.60	Sep 15, 2060	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	401.71	0.00	4.59	Jun 01, 2030	1.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	401.71	0.00	6.75	Jul 23, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	401.71	0.00	14.42	Apr 15, 2063	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	401.16	0.00	10.22	Feb 07, 2042	5.88
HPQ	HP INC	Corporates	Fixed Income	401.16	0.00	6.06	Jan 15, 2033	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	401.16	0.00	12.73	May 20, 2047	4.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	400.61	0.00	14.84	Mar 15, 2051	2.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	400.61	0.00	12.79	Nov 22, 2052	6.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	400.61	0.00	13.16	May 15, 2048	4.15
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	400.06	0.00	11.16	May 11, 2042	4.25
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	399.51	0.00	1.23	Oct 21, 2027	1.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	399.51	0.00	1.43	Jan 11, 2027	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	399.51	0.00	7.82	Oct 01, 2036	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	399.51	0.00	5.76	Nov 09, 2032	6.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	398.96	0.00	8.89	Feb 01, 2039	6.50
MPLX	MPLX LP	Corporates	Fixed Income	398.96	0.00	12.21	Apr 15, 2048	4.70
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	398.96	0.00	5.88	Jan 15, 2032	2.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	398.41	0.00	2.90	Aug 17, 2029	2.21
AMGN	AMGEN INC	Corporates	Fixed Income	397.86	0.00	12.80	Jun 15, 2048	4.56
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	397.31	0.00	3.59	Jun 21, 2029	3.40
C	CITIGROUP INC	Corporates	Fixed Income	397.31	0.00	3.92	Nov 05, 2030	2.98
HAS	HASBRO INC	Corporates	Fixed Income	397.31	0.00	1.99	Sep 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	397.31	0.00	6.51	Jan 23, 2035	5.34
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	397.31	0.00	13.49	Mar 15, 2053	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	396.75	0.00	8.07	Nov 03, 2035	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.75	0.00	6.14	Apr 21, 2034	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	396.75	0.00	5.93	Jan 24, 2034	5.07
NXPI	NXP BV	Corporates	Fixed Income	396.20	0.00	11.56	Feb 15, 2042	3.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	395.65	0.00	16.11	Jan 22, 2061	3.10
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	395.65	0.00	3.27	Mar 01, 2029	3.50
C	CITIGROUP INC	Corporates	Fixed Income	395.10	0.00	2.77	Jul 25, 2028	4.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	395.10	0.00	11.27	Jun 01, 2045	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	395.10	0.00	3.27	Jan 22, 2029	2.71
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	394.55	0.00	6.95	Jun 15, 2034	5.38
HCA	HCA INC	Corporates	Fixed Income	394.55	0.00	11.85	Jun 15, 2047	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	394.55	0.00	14.14	Sep 27, 2064	5.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	394.00	0.00	3.75	Feb 01, 2036	2.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	394.00	0.00	7.79	Jul 15, 2036	7.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	394.00	0.00	10.51	Sep 25, 2043	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	393.45	0.00	11.50	Mar 01, 2044	4.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	393.45	0.00	12.13	Feb 15, 2053	6.50
MET	METLIFE INC	Corporates	Fixed Income	392.90	0.00	6.06	Aug 01, 2069	10.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	392.90	0.00	13.15	Sep 15, 2047	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	392.35	0.00	10.34	Nov 01, 2040	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	392.35	0.00	8.44	Oct 15, 2037	6.20
CI	CIGNA GROUP	Corporates	Fixed Income	391.79	0.00	6.66	Feb 15, 2034	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	390.69	0.00	7.14	Oct 01, 2033	2.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	390.69	0.00	14.57	Oct 01, 2060	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	390.69	0.00	12.74	Feb 06, 2053	5.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	390.14	0.00	4.28	Jun 15, 2030	4.63
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	389.59	0.00	6.59	Jan 01, 2048	4.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	389.59	0.00	3.89	Oct 25, 2029	2.52
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	389.59	0.00	12.68	Mar 15, 2049	4.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	388.49	0.00	4.47	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.49	0.00	12.14	Jul 24, 2048	4.03
RF	REGIONS BANK MTN	Corporates	Fixed Income	388.49	0.00	8.31	Jun 26, 2037	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	388.49	0.00	3.01	Sep 17, 2028	1.90
CI	CIGNA GROUP	Corporates	Fixed Income	387.94	0.00	12.91	Oct 15, 2047	3.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	387.39	0.00	4.72	Oct 15, 2030	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	387.39	0.00	6.51	Mar 04, 2035	5.72
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	386.84	0.00	3.03	Dec 01, 2028	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	386.84	0.00	5.06	Jan 15, 2031	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	386.28	0.00	14.65	Mar 15, 2064	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	386.28	0.00	6.80	Aug 15, 2034	5.95
HCA	HCA INC	Corporates	Fixed Income	386.28	0.00	12.74	Apr 01, 2054	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	386.28	0.00	13.35	Mar 07, 2049	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386.28	0.00	1.67	May 04, 2027	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	385.73	0.00	11.90	May 14, 2045	4.70
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	385.73	0.00	6.67	Jan 15, 2034	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	385.18	0.00	6.25	Sep 15, 2034	5.87
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	384.63	0.00	4.21	Mar 27, 2030	3.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	384.08	0.00	8.63	Feb 01, 2038	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	383.53	0.00	6.80	Sep 10, 2035	5.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	383.53	0.00	6.15	Feb 15, 2033	4.65
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	383.53	0.00	2.39	Nov 01, 2053	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	382.98	0.00	11.53	Feb 01, 2045	4.70
C	CITIGROUP INC	Corporates	Fixed Income	382.43	0.00	4.16	Jan 29, 2031	2.67
C	CITIGROUP INC	Corporates	Fixed Income	382.43	0.00	5.74	Nov 17, 2033	6.27
KO	COCA-COLA CO	Corporates	Fixed Income	382.43	0.00	13.69	Mar 25, 2050	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	381.88	0.00	4.84	Oct 24, 2031	1.92
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	381.88	0.00	1.35	Jan 12, 2027	3.65
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	381.88	0.00	3.36	Nov 01, 2034	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	381.88	0.00	14.67	Apr 01, 2062	4.45
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	381.88	0.00	8.00	Nov 17, 2036	6.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	381.32	0.00	14.06	Apr 05, 2050	3.58
NI	NISOURCE INC	Corporates	Fixed Income	381.32	0.00	7.60	Jul 15, 2035	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	381.32	0.00	1.71	May 04, 2027	3.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	381.32	0.00	5.30	Aug 08, 2031	3.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	380.77	0.00	12.91	Jun 01, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	380.77	0.00	5.54	Nov 02, 2033	7.44
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	380.77	0.00	7.28	Oct 01, 2034	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	380.77	0.00	3.58	Jun 14, 2029	3.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	380.77	0.00	2.27	Mar 15, 2028	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	380.22	0.00	6.27	Jan 15, 2033	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	380.22	0.00	10.76	Aug 15, 2040	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	380.22	0.00	11.87	Mar 16, 2047	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	379.67	0.00	11.62	Aug 15, 2045	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	379.67	0.00	4.27	Mar 01, 2030	2.20
FNBM4662	FNMA 30YR	Securitized	Fixed Income	379.67	0.00	5.67	Aug 01, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	379.67	0.00	10.07	Nov 15, 2041	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	379.12	0.00	7.78	Mar 15, 2036	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	379.12	0.00	12.34	Apr 01, 2046	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.12	0.00	1.68	May 01, 2028	3.54
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	379.12	0.00	9.71	Mar 15, 2040	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	379.12	0.00	6.16	Aug 18, 2034	5.94
ECL	ECOLAB INC	Corporates	Fixed Income	378.57	0.00	5.20	Jan 30, 2031	1.30
GMT	GATX CORPORATION	Corporates	Fixed Income	378.57	0.00	6.52	May 01, 2034	6.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	378.57	0.00	6.64	Mar 01, 2035	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	378.57	0.00	3.90	Jan 29, 2031	5.22
T	AT&T INC	Corporates	Fixed Income	378.02	0.00	12.04	May 15, 2046	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	378.02	0.00	1.50	Feb 15, 2027	2.70
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	377.47	0.00	3.83	May 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	376.92	0.00	3.13	Jan 23, 2030	4.43
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	376.92	0.00	13.59	Jan 15, 2053	5.15
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	375.81	0.00	7.23	Jan 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	375.81	0.00	3.11	Nov 15, 2028	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	375.26	0.00	11.55	Jun 01, 2040	2.50
KR	KROGER CO	Corporates	Fixed Income	375.26	0.00	7.10	Sep 15, 2034	5.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	374.71	0.00	8.86	Sep 15, 2039	7.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	374.71	0.00	1.86	Jul 06, 2027	5.39
OKE	ONEOK INC	Corporates	Fixed Income	374.71	0.00	12.91	Nov 01, 2054	5.70
FI	FISERV INC	Corporates	Fixed Income	374.71	0.00	13.15	Jul 01, 2049	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.16	0.00	13.43	Jan 25, 2052	2.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	373.61	0.00	1.85	Jan 10, 2028	4.34
LEA	LEAR CORPORATION	Corporates	Fixed Income	373.61	0.00	4.36	May 30, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	373.61	0.00	2.13	Oct 18, 2027	3.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	373.06	0.00	4.89	Jan 30, 2031	3.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	373.06	0.00	12.35	Mar 15, 2048	4.80
OKE	ONEOK INC	Corporates	Fixed Income	373.06	0.00	4.21	Mar 15, 2030	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	373.06	0.00	12.11	May 15, 2045	4.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	372.51	0.00	2.90	Nov 01, 2028	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	371.96	0.00	6.68	Feb 15, 2034	5.15
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	371.96	0.00	2.61	Feb 01, 2034	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	371.96	0.00	7.73	May 01, 2036	6.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	371.96	0.00	10.52	Apr 01, 2040	3.60
NXPI	NXP BV	Corporates	Fixed Income	371.41	0.00	5.83	Feb 15, 2032	2.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	371.41	0.00	7.59	Mar 15, 2035	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	371.41	0.00	6.51	Dec 01, 2033	6.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	371.41	0.00	13.71	Mar 15, 2051	3.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	370.85	0.00	7.47	Apr 01, 2036	6.60
HCA	HCA INC	Corporates	Fixed Income	370.85	0.00	12.41	Jun 15, 2049	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	370.85	0.00	6.38	Jun 30, 2033	5.30
ZTS	ZOETIS INC	Corporates	Fixed Income	370.85	0.00	12.94	Sep 12, 2047	3.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	369.75	0.00	7.03	Nov 01, 2051	2.00
KFW	KFW MTN	Government Related	Fixed Income	369.75	0.00	4.12	Mar 18, 2030	4.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	369.75	0.00	8.36	Aug 15, 2038	7.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	368.65	0.00	9.11	Nov 01, 2038	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	368.10	0.00	11.44	Sep 18, 2042	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	368.10	0.00	3.29	Apr 01, 2029	4.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	368.10	0.00	13.11	Mar 01, 2048	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	368.10	0.00	6.24	Mar 15, 2033	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	368.10	0.00	9.45	Apr 15, 2040	6.30
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	367.55	0.00	4.05	Dec 01, 2036	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	366.45	0.00	5.28	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.45	0.00	4.61	Sep 23, 2035	3.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.45	0.00	4.99	Mar 10, 2032	2.67
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	365.78	0.00	0.00	Dec 31, 2049	4.33
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	365.34	0.00	6.40	Mar 13, 2035	6.03
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	365.34	0.00	6.26	Nov 13, 2034	7.40
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	364.79	0.00	6.59	Dec 31, 2079	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	364.79	0.00	2.29	Jan 11, 2028	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	364.79	0.00	14.13	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	364.79	0.00	1.21	Oct 19, 2026	3.01
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	364.24	0.00	14.14	Nov 01, 2064	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	364.24	0.00	4.17	Apr 15, 2030	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	364.24	0.00	2.45	Mar 05, 2028	4.02
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	363.69	0.00	10.69	Nov 15, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	363.69	0.00	1.12	Sep 14, 2026	2.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	363.69	0.00	13.60	Apr 18, 2064	5.90
PFE	PFIZER INC	Corporates	Fixed Income	363.69	0.00	13.07	Sep 15, 2048	4.20
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	363.14	0.00	7.29	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.14	0.00	5.95	Aug 01, 2052	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	363.14	0.00	12.88	Nov 19, 2055	5.52
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	363.14	0.00	2.86	Jul 14, 2028	2.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	362.59	0.00	5.98	May 09, 2034	6.22
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	362.04	0.00	4.01	Apr 15, 2057	6.09
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	362.04	0.00	11.42	May 07, 2041	3.10
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	362.04	0.00	4.26	May 01, 2037	2.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	360.94	0.00	10.96	Dec 01, 2043	5.75
OC	OWENS CORNING	Corporates	Fixed Income	360.94	0.00	7.94	Dec 01, 2036	7.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	359.83	0.00	6.01	Mar 15, 2033	5.75
INTNED	ING GROEP NV	Corporates	Fixed Income	359.83	0.00	2.93	Oct 02, 2028	4.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	358.73	0.00	13.18	Mar 23, 2050	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	358.73	0.00	4.11	Apr 23, 2031	5.22
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	358.73	0.00	1.15	Oct 30, 2026	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	358.73	0.00	4.11	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	358.18	0.00	1.46	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	358.18	0.00	1.21	Mar 15, 2027	5.00
AAPL	APPLE INC	Corporates	Fixed Income	357.08	0.00	12.68	Feb 09, 2045	3.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	357.08	0.00	6.75	Jul 19, 2035	5.32
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	357.08	0.00	4.60	Jul 16, 2030	2.68
TBOND	TREASURY BOND	Treasury	Fixed Income	357.08	0.00	12.35	Nov 15, 2043	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	356.53	0.00	5.10	Mar 25, 2031	2.96
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	356.53	0.00	5.12	Jun 20, 2049	5.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	355.98	0.00	12.43	Jun 06, 2047	4.67
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	355.98	0.00	13.34	Apr 01, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	355.98	0.00	3.20	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	355.98	0.00	2.69	Jun 13, 2028	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	355.43	0.00	15.47	Jun 01, 2050	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	355.43	0.00	12.88	Mar 01, 2048	4.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	355.43	0.00	7.41	Apr 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355.43	0.00	4.65	Dec 01, 2052	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	355.43	0.00	13.04	Sep 21, 2048	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	355.43	0.00	13.97	Mar 15, 2055	4.67
T	AT&T INC	Corporates	Fixed Income	354.87	0.00	11.22	Jun 01, 2041	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	354.32	0.00	2.33	Jan 12, 2028	4.94
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	354.32	0.00	12.55	Apr 15, 2054	5.75
USB	US BANCORP MTN	Corporates	Fixed Income	354.32	0.00	5.98	Feb 01, 2034	4.84
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	353.77	0.00	7.07	Nov 15, 2057	5.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	353.77	0.00	6.95	Jul 27, 2033	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	353.77	0.00	12.98	Jun 15, 2046	3.65
KR	KROGER CO	Corporates	Fixed Income	353.77	0.00	13.26	Sep 15, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	353.77	0.00	12.56	Aug 15, 2047	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	353.22	0.00	4.19	May 13, 2031	4.90
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	352.67	0.00	2.37	May 15, 2055	5.36
EBAY	EBAY INC	Corporates	Fixed Income	352.67	0.00	14.20	May 10, 2051	3.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	352.67	0.00	12.79	Jan 09, 2048	4.34
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	352.67	0.00	2.34	Jan 12, 2029	5.02
HAS	HASBRO INC	Corporates	Fixed Income	352.12	0.00	6.70	May 14, 2034	6.05
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	352.12	0.00	12.10	Oct 01, 2048	5.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	351.57	0.00	12.93	Mar 15, 2053	5.60
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	351.57	0.00	4.15	Aug 01, 2037	1.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.57	0.00	12.74	Apr 05, 2049	4.55
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	351.57	0.00	1.20	Oct 15, 2027	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	351.57	0.00	5.64	Sep 15, 2031	1.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.02	0.00	2.52	Apr 25, 2029	5.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	351.02	0.00	15.31	Oct 01, 2050	2.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	351.02	0.00	1.61	Apr 06, 2027	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351.02	0.00	3.77	Oct 18, 2030	4.65
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	351.02	0.00	5.74	Mar 24, 2032	3.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	351.02	0.00	1.24	Oct 25, 2026	1.75
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.47	0.00	3.70	Jun 01, 2053	6.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	350.47	0.00	5.80	Oct 01, 2048	4.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	350.47	0.00	6.66	Nov 01, 2046	3.00
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	350.47	0.00	2.02	Jun 20, 2028	4.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	349.92	0.00	5.79	Jan 15, 2032	2.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	349.92	0.00	11.71	Apr 15, 2044	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	349.92	0.00	3.85	Oct 16, 2029	3.88
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	349.36	0.00	12.23	Nov 20, 2045	4.13
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	348.81	0.00	6.29	May 15, 2033	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	348.81	0.00	0.97	Jul 15, 2026	1.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	348.81	0.00	8.48	Jan 15, 2038	6.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.81	0.00	5.73	Oct 28, 2033	6.04
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	348.26	0.00	9.64	Mar 01, 2040	5.69
PNC	PNC BANK NA	Corporates	Fixed Income	348.26	0.00	2.14	Oct 25, 2027	3.10
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	348.26	0.00	1.44	Aug 15, 2028	4.42
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	347.71	0.00	6.60	Apr 15, 2033	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	347.71	0.00	3.17	Feb 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.71	0.00	6.40	Jul 13, 2033	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	347.71	0.00	10.18	Feb 15, 2040	4.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	347.16	0.00	12.75	Jun 01, 2053	5.88
MMM	3M CO	Corporates	Fixed Income	346.61	0.00	7.36	Mar 15, 2035	5.15
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	346.45	0.00	0.00	Dec 31, 2049	4.73
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346.06	0.00	1.21	Oct 22, 2026	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	346.06	0.00	7.06	Jan 31, 2034	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346.06	0.00	1.90	Jul 12, 2027	3.36
COR	CENCORA INC	Corporates	Fixed Income	345.51	0.00	12.79	Dec 15, 2047	4.30
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	345.51	0.00	6.44	Jun 01, 2052	4.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	345.51	0.00	7.61	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	345.51	0.00	3.88	Oct 15, 2030	2.74
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	345.51	0.00	7.45	Aug 15, 2035	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	344.96	0.00	2.14	Feb 15, 2078	5.38
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	344.96	0.00	7.29	Sep 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	344.96	0.00	13.05	Dec 06, 2048	4.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	344.40	0.00	2.03	Oct 01, 2027	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	344.40	0.00	8.45	Nov 15, 2037	6.63
AET	AETNA INC	Corporates	Fixed Income	343.85	0.00	7.79	Jun 15, 2036	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	343.85	0.00	2.34	Mar 01, 2028	4.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	343.85	0.00	13.02	Apr 01, 2050	4.25
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	343.85	0.00	6.96	Aug 20, 2046	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	343.85	0.00	15.35	Mar 20, 2060	3.84
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	343.30	0.00	3.31	May 01, 2029	6.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	343.30	0.00	12.56	Apr 01, 2048	4.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	343.30	0.00	8.03	Mar 01, 2038	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	343.30	0.00	6.14	Jan 17, 2033	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	343.30	0.00	9.30	Oct 01, 2039	6.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	343.30	0.00	12.80	Sep 02, 2054	5.90
SRE	SEMPRA	Corporates	Fixed Income	343.30	0.00	9.31	Oct 15, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	343.30	0.00	8.45	Oct 15, 2037	6.50
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	342.20	0.00	7.61	Feb 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	342.20	0.00	14.96	Jun 15, 2062	5.20
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	342.20	0.00	2.80	Sep 15, 2028	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	342.20	0.00	13.57	Dec 01, 2054	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	342.20	0.00	3.65	Jul 18, 2029	3.19
AAPL	APPLE INC	Corporates	Fixed Income	341.65	0.00	14.64	Sep 11, 2049	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	341.65	0.00	11.38	Feb 15, 2045	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	341.65	0.00	5.27	May 22, 2032	2.17
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	341.65	0.00	3.11	Dec 15, 2051	4.67
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	341.10	0.00	7.08	Oct 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	341.10	0.00	1.87	Aug 01, 2027	6.22
CVS	CVS HEALTH CORP	Corporates	Fixed Income	340.55	0.00	13.77	Jun 01, 2063	6.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	340.55	0.00	3.51	Dec 15, 2029	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	340.55	0.00	12.56	Jan 17, 2048	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	340.55	0.00	3.22	Mar 15, 2029	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	340.55	0.00	14.50	Jul 15, 2064	5.75
C	CITIGROUP INC	Corporates	Fixed Income	340.00	0.00	4.43	Jun 03, 2031	2.57
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	340.00	0.00	12.34	May 30, 2048	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	339.45	0.00	3.01	Dec 01, 2028	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	339.45	0.00	6.70	Aug 15, 2034	6.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	339.45	0.00	1.99	Sep 23, 2027	7.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	338.89	0.00	8.00	Jan 05, 2036	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	338.89	0.00	15.35	Sep 15, 2056	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	338.89	0.00	7.65	Sep 15, 2035	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	338.34	0.00	13.00	Feb 15, 2054	5.60
DE	DEERE & CO	Corporates	Fixed Income	338.34	0.00	13.50	Jan 19, 2055	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	338.34	0.00	12.10	Apr 15, 2046	4.45
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	338.34	0.00	4.04	Aug 01, 2036	2.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	338.34	0.00	5.92	Dec 01, 2052	5.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	337.79	0.00	5.91	Feb 15, 2032	2.25
T	AT&T INC	Corporates	Fixed Income	337.24	0.00	15.23	Jun 01, 2060	3.85
AVT	AVNET INC	Corporates	Fixed Income	336.69	0.00	5.20	May 15, 2031	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.69	0.00	1.41	Jan 20, 2028	3.82
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	336.69	0.00	4.05	Jan 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	336.69	0.00	5.24	Oct 21, 2032	4.81
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	336.14	0.00	6.97	Jul 03, 2034	5.78
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	335.59	0.00	7.22	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	335.59	0.00	2.68	Jul 24, 2029	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.04	0.00	13.59	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	335.04	0.00	15.02	Nov 01, 2051	2.89
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	335.04	0.00	5.72	Apr 15, 2032	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	335.04	0.00	11.71	Mar 30, 2045	4.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	334.49	0.00	4.11	Jan 15, 2030	3.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	333.93	0.00	10.96	Feb 15, 2041	3.50
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.93	0.00	5.92	Dec 01, 2052	5.50
KR	KROGER CO	Corporates	Fixed Income	333.93	0.00	12.19	Feb 01, 2047	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	333.93	0.00	9.96	Mar 15, 2039	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	333.93	0.00	10.52	May 15, 2040	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	333.38	0.00	13.99	Mar 13, 2051	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	333.38	0.00	11.49	Sep 15, 2045	5.10
QRVO	QORVO INC	Corporates	Fixed Income	332.83	0.00	3.22	Oct 15, 2029	4.38
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.28	0.00	6.28	Jun 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	332.28	0.00	6.22	Sep 01, 2033	6.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	331.73	0.00	6.04	Feb 21, 2033	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	331.73	0.00	14.18	Oct 15, 2058	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	331.73	0.00	13.19	Feb 01, 2050	3.65
MMM	3M CO MTN	Corporates	Fixed Income	331.73	0.00	3.28	Mar 01, 2029	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	331.18	0.00	13.79	Feb 01, 2050	3.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	331.18	0.00	6.91	Jul 15, 2034	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	331.18	0.00	2.28	Feb 23, 2028	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	330.63	0.00	6.26	Oct 25, 2034	6.47
USB	US BANCORP	Corporates	Fixed Income	330.63	0.00	5.73	Oct 21, 2033	5.85
VMW	VMWARE LLC	Corporates	Fixed Income	330.63	0.00	1.64	May 15, 2027	4.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	330.08	0.00	6.06	Sep 13, 2034	6.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	330.08	0.00	5.57	Nov 08, 2032	2.54
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	330.08	0.00	13.51	Sep 10, 2054	5.28
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	329.53	0.00	3.53	Jun 01, 2029	3.38
INTU	INTUIT INC	Corporates	Fixed Income	329.53	0.00	1.94	Jul 15, 2027	1.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	329.53	0.00	6.40	Jan 22, 2035	5.68
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	328.98	0.00	2.33	Mar 01, 2028	5.65
AAPL	APPLE INC	Corporates	Fixed Income	328.42	0.00	15.73	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	327.87	0.00	14.41	Feb 24, 2050	3.00
KR	KROGER CO	Corporates	Fixed Income	327.87	0.00	12.43	Jan 15, 2049	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	327.32	0.00	2.14	Oct 01, 2027	1.20
HD	HOME DEPOT INC	Corporates	Fixed Income	327.32	0.00	7.09	Jun 25, 2034	4.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	327.32	0.00	9.46	Nov 01, 2039	5.90
TBOND	TREASURY BOND	Treasury	Fixed Income	327.32	0.00	10.81	Nov 15, 2040	4.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	326.77	0.00	12.31	Sep 20, 2047	4.70
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	326.77	0.00	13.18	Aug 01, 2047	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	326.77	0.00	4.17	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326.77	0.00	8.38	Feb 15, 2038	6.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	326.22	0.00	10.24	Jun 15, 2041	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	326.22	0.00	14.22	Mar 15, 2052	3.70
COP	CONOCOPHILLIPS	Corporates	Fixed Income	326.22	0.00	5.84	Oct 15, 2032	5.90
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	326.22	0.00	4.05	Jan 01, 2037	2.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	326.22	0.00	4.24	Apr 15, 2030	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326.22	0.00	7.87	Jul 15, 2035	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.67	0.00	14.07	May 15, 2055	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	325.67	0.00	8.55	Jan 15, 2038	7.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	324.57	0.00	6.59	Feb 01, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	324.57	0.00	13.11	Mar 15, 2052	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	324.02	0.00	7.14	Nov 20, 2035	5.22
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	324.02	0.00	5.57	Nov 03, 2033	8.11
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	324.02	0.00	14.50	Jul 09, 2050	3.17
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	323.46	0.00	2.52	May 15, 2028	4.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	323.46	0.00	3.14	Jul 15, 2054	2.27
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	323.46	0.00	13.10	Apr 30, 2054	5.90
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	322.91	0.00	3.63	Sep 01, 2037	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	322.91	0.00	2.48	Mar 22, 2028	4.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	322.91	0.00	11.95	Oct 01, 2044	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	322.91	0.00	14.34	Feb 22, 2064	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	322.36	0.00	13.01	Aug 15, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	322.36	0.00	9.64	Mar 15, 2041	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	322.36	0.00	5.92	Sep 15, 2032	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	321.81	0.00	5.85	Feb 02, 2032	2.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	321.81	0.00	11.14	Apr 01, 2045	5.20
MPLX	MPLX LP	Corporates	Fixed Income	321.81	0.00	11.84	Feb 15, 2049	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321.26	0.00	5.03	Jan 27, 2032	1.99
AEP	OHIO POWER CO	Corporates	Fixed Income	321.26	0.00	13.33	Jun 01, 2049	4.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	320.71	0.00	2.42	Jan 01, 2054	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	320.16	0.00	14.96	May 17, 2063	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320.16	0.00	12.42	Mar 01, 2048	4.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	319.61	0.00	7.09	Mar 01, 2035	6.38
TACHEM	BAXALTA INC	Corporates	Fixed Income	319.61	0.00	11.60	Jun 23, 2045	5.25
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319.61	0.00	2.96	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	319.61	0.00	4.10	Jan 22, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	319.61	0.00	0.99	Jul 20, 2027	1.51
ABBV	ABBVIE INC	Corporates	Fixed Income	318.51	0.00	12.32	May 14, 2046	4.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	318.51	0.00	5.96	Apr 01, 2032	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	317.95	0.00	12.68	Dec 01, 2047	4.38
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	317.95	0.00	6.65	May 01, 2051	3.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	317.95	0.00	4.60	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	317.95	0.00	12.59	Mar 25, 2050	4.75
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	317.95	0.00	11.09	Nov 30, 2043	5.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	317.40	0.00	3.24	Mar 15, 2029	4.40
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	316.30	0.00	10.05	Jul 15, 2041	5.60
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	315.75	0.00	8.15	May 15, 2067	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	315.75	0.00	5.76	Aug 03, 2033	4.42
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	315.75	0.00	4.01	Dec 01, 2029	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	315.75	0.00	6.24	Jul 06, 2034	5.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	315.75	0.00	14.27	Apr 01, 2050	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	315.75	0.00	8.15	Feb 27, 2037	6.15
PLD	PROLOGIS LP	Corporates	Fixed Income	315.20	0.00	6.22	Jan 15, 2033	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.65	0.00	12.77	Sep 15, 2048	4.52
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	314.10	0.00	13.57	Jan 15, 2055	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	314.10	0.00	5.15	Feb 15, 2031	1.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	314.10	0.00	3.21	Jun 01, 2034	6.47
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	314.10	0.00	5.58	Oct 28, 2031	2.88
TFC	TRUIST BANK	Corporates	Fixed Income	314.10	0.00	4.29	Mar 11, 2030	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	314.10	0.00	12.82	May 04, 2047	4.05
AEP	AEP TEXAS INC	Corporates	Fixed Income	313.55	0.00	6.79	May 15, 2034	5.70
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	313.55	0.00	6.86	Nov 01, 2049	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	313.55	0.00	11.75	Dec 05, 2043	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	313.55	0.00	0.99	Jul 27, 2026	3.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	312.99	0.00	13.43	May 01, 2052	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	312.99	0.00	5.62	Jan 21, 2033	2.94
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	312.44	0.00	5.62	May 15, 2032	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311.89	0.00	7.35	Mar 01, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	311.89	0.00	11.63	Jun 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	311.89	0.00	8.67	Sep 15, 2038	6.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	311.89	0.00	1.44	Jan 11, 2027	3.45
HCA	HCA INC	Corporates	Fixed Income	311.34	0.00	3.51	Jun 15, 2029	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	311.34	0.00	2.73	Jul 12, 2028	6.07
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	310.79	0.00	6.19	Feb 01, 2049	3.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	310.79	0.00	5.94	Aug 01, 2053	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	310.79	0.00	11.99	Mar 01, 2048	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	310.79	0.00	2.97	Dec 01, 2028	6.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	310.24	0.00	6.72	Feb 01, 2034	5.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	310.24	0.00	14.44	Jul 05, 2064	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	310.24	0.00	14.20	Feb 05, 2050	3.25
T	AT&T INC	Corporates	Fixed Income	309.69	0.00	14.36	Feb 01, 2052	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.69	0.00	2.72	Jun 15, 2028	3.85
RXST	RXSIGHT INC	Health Care	Equity	309.69	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	309.14	0.00	14.57	Jan 15, 2065	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	309.14	0.00	6.25	Oct 24, 2034	6.56
HD	HOME DEPOT INC	Corporates	Fixed Income	309.14	0.00	9.91	Sep 15, 2040	5.40
KFW	KFW MTN	Government Related	Fixed Income	309.14	0.00	1.77	May 20, 2027	3.00
MET	METLIFE INC	Corporates	Fixed Income	309.14	0.00	12.15	Mar 01, 2045	4.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	309.14	0.00	14.47	Jun 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	308.59	0.00	15.01	Feb 09, 2064	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308.59	0.00	8.98	Jul 15, 2038	6.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	308.59	0.00	13.96	Dec 01, 2051	3.65
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	308.04	0.00	12.63	Apr 01, 2047	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	308.04	0.00	1.44	Mar 01, 2027	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	308.04	0.00	2.21	Jan 18, 2029	6.72
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	307.48	0.00	2.25	Dec 01, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	307.48	0.00	7.11	Oct 25, 2035	5.52
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	307.48	0.00	5.31	Apr 15, 2032	7.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	306.93	0.00	5.74	Mar 01, 2032	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	306.93	0.00	7.51	Jul 20, 2035	4.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	306.93	0.00	4.01	Dec 15, 2029	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	306.93	0.00	12.32	Mar 01, 2052	5.25
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	306.38	0.00	5.71	Mar 01, 2032	3.45
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	306.38	0.00	4.27	May 15, 2030	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	306.38	0.00	11.88	Apr 01, 2053	6.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	305.83	0.00	13.15	Jun 21, 2047	3.86
FNFS1463	FNMA 30YR	Securitized	Fixed Income	305.83	0.00	6.36	May 01, 2051	4.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	305.83	0.00	11.03	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	305.83	0.00	12.63	Apr 15, 2046	3.70
C	CITIGROUP INC	Corporates	Fixed Income	305.28	0.00	11.19	May 06, 2044	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	305.28	0.00	5.07	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	305.28	0.00	4.34	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	304.73	0.00	4.10	Feb 01, 2030	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	304.73	0.00	15.03	Nov 10, 2050	2.77
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	304.73	0.00	13.34	Apr 05, 2054	5.49
C	CITIGROUP INC	Corporates	Fixed Income	304.18	0.00	6.47	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	304.18	0.00	8.15	Aug 15, 2037	6.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	304.18	0.00	16.52	Sep 15, 2060	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	304.18	0.00	15.53	Dec 10, 2051	2.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	304.18	0.00	4.06	Apr 01, 2030	4.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	304.18	0.00	4.68	Sep 15, 2030	2.65
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	304.18	0.00	2.34	Mar 15, 2028	4.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	303.72	0.00	0.00	Dec 31, 2049	4.33
T	AT&T INC	Corporates	Fixed Income	303.63	0.00	8.85	Feb 15, 2039	6.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	303.63	0.00	10.47	May 27, 2041	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	303.63	0.00	11.80	Jun 01, 2045	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	303.08	0.00	5.60	Feb 10, 2034	7.08
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	303.08	0.00	7.09	Sep 18, 2034	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	302.53	0.00	4.13	Jan 15, 2030	2.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	302.53	0.00	6.66	Jan 01, 2034	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.53	0.00	13.46	Aug 15, 2049	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	302.53	0.00	12.89	Mar 05, 2054	5.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	301.97	0.00	15.77	Apr 13, 2062	4.10
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	301.97	0.00	7.04	Jan 30, 2036	5.44
EQIX	EQUINIX INC	Corporates	Fixed Income	301.97	0.00	5.28	May 15, 2031	2.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301.97	0.00	7.95	Apr 01, 2051	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	301.97	0.00	7.34	Sep 18, 2034	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	301.97	0.00	12.87	Apr 15, 2046	3.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	301.42	0.00	1.94	Aug 15, 2027	2.95
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	301.42	0.00	4.08	May 25, 2030	1.32
K	KELLANOVA	Corporates	Fixed Income	301.42	0.00	6.07	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	301.42	0.00	5.86	Jan 18, 2033	6.18
SYY	SYSCO CORPORATION	Corporates	Fixed Income	301.42	0.00	11.96	Apr 01, 2050	6.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	301.42	0.00	2.31	Jan 26, 2029	4.87
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	301.42	0.00	7.53	Apr 30, 2036	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300.87	0.00	8.55	Apr 01, 2038	6.75
NXPI	NXP BV	Corporates	Fixed Income	300.87	0.00	5.27	May 11, 2031	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	300.87	0.00	2.80	Sep 13, 2029	5.81
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	300.32	0.00	4.15	Oct 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	300.32	0.00	6.66	Apr 22, 2035	5.77
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299.77	0.00	7.31	Mar 15, 2035	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	299.77	0.00	13.00	Mar 01, 2048	4.00
HPQ	HP INC	Corporates	Fixed Income	299.77	0.00	5.69	Apr 15, 2032	4.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	299.22	0.00	5.80	Oct 01, 2032	5.93
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	299.22	0.00	6.59	Nov 01, 2047	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	299.22	0.00	3.22	Mar 15, 2029	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	299.22	0.00	6.23	Jul 15, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	299.22	0.00	2.98	Oct 16, 2028	4.31
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	298.67	0.00	2.08	Nov 03, 2028	7.39
HES	HESS CORP	Corporates	Fixed Income	298.67	0.00	9.93	Feb 15, 2041	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.12	0.00	6.47	Jan 23, 2035	5.47
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	297.57	0.00	3.37	May 30, 2029	5.25
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	297.57	0.00	12.73	Feb 21, 2048	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	297.57	0.00	3.68	Jul 16, 2030	3.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	297.57	0.00	12.85	Jun 19, 2049	4.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	297.01	0.00	3.92	Jan 30, 2031	5.09
AAPL	APPLE INC	Corporates	Fixed Income	297.01	0.00	15.31	May 11, 2050	2.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	297.01	0.00	9.32	Nov 15, 2037	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	297.01	0.00	6.14	Jun 08, 2034	5.87
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	296.46	0.00	6.62	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	296.46	0.00	6.82	Jun 11, 2035	5.45
HCA	HCA INC	Corporates	Fixed Income	296.46	0.00	9.53	Jun 15, 2039	5.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	296.46	0.00	11.95	Dec 09, 2045	4.88
PNC	PNC BANK NA	Corporates	Fixed Income	296.46	0.00	2.35	Jan 22, 2028	3.25
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	296.43	0.00	0.00	Dec 31, 2049	1.09
CCI	CROWN CASTLE INC	Corporates	Fixed Income	295.91	0.00	5.44	Jul 15, 2031	2.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	295.91	0.00	5.71	Jan 01, 2046	4.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	295.91	0.00	7.06	Mar 03, 2036	5.45
INTNED	ING GROEP NV	Corporates	Fixed Income	295.91	0.00	5.55	Mar 28, 2033	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	295.91	0.00	12.16	Jun 01, 2046	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295.91	0.00	2.74	Jul 13, 2028	5.80
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	295.36	0.00	6.22	May 26, 2033	5.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	295.36	0.00	3.42	Jun 01, 2029	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295.36	0.00	12.90	Nov 01, 2046	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	294.81	0.00	13.08	Feb 15, 2055	5.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	294.81	0.00	12.99	May 01, 2049	4.28
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	294.81	0.00	4.31	Mar 01, 2031	4.00
VNT	VONTIER CORP	Corporates	Fixed Income	294.81	0.00	5.09	Apr 01, 2031	2.95
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	294.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	294.26	0.00	11.86	Apr 24, 2048	4.28
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	294.26	0.00	2.52	Apr 19, 2029	5.24
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	294.26	0.00	1.17	Dec 15, 2028	5.23
AMZN	AMAZON.COM INC	Corporates	Fixed Income	293.71	0.00	16.55	May 12, 2061	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	293.71	0.00	12.21	Mar 12, 2055	6.04
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	293.71	0.00	14.99	Jun 04, 2051	2.94
FDX	FEDEX CORP	Corporates	Fixed Income	293.71	0.00	11.67	Nov 15, 2045	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	293.71	0.00	7.84	Mar 15, 2036	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293.16	0.00	13.66	Oct 15, 2049	3.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	293.16	0.00	12.97	Feb 01, 2049	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	293.16	0.00	4.10	Mar 25, 2031	5.07
PEP	PEPSICO INC	Corporates	Fixed Income	293.16	0.00	11.18	Mar 05, 2042	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	293.16	0.00	13.36	Mar 09, 2053	5.13
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	292.61	0.00	3.52	Jun 01, 2029	3.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	292.61	0.00	5.41	Nov 22, 2032	3.23
GMT	GATX CORPORATION	Corporates	Fixed Income	292.61	0.00	2.94	Nov 07, 2028	4.55
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	292.61	0.00	6.17	Jul 20, 2052	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	292.61	0.00	6.34	Jul 12, 2033	6.09
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.61	0.00	11.70	Jul 08, 2044	4.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	292.61	0.00	4.85	Oct 14, 2030	2.03
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	292.06	0.00	6.15	Mar 03, 2033	4.88
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	292.06	0.00	3.75	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	292.06	0.00	2.40	Mar 03, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	292.06	0.00	4.33	Jul 13, 2030	5.85
COF	CAPITAL ONE NA	Corporates	Fixed Income	291.50	0.00	4.15	Feb 06, 2030	2.70
NI	NISOURCE INC	Corporates	Fixed Income	291.50	0.00	3.57	Nov 30, 2054	6.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	291.50	0.00	3.44	Aug 02, 2030	5.93
AMGN	AMGEN INC	Corporates	Fixed Income	290.95	0.00	14.08	Feb 21, 2050	3.38
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	290.95	0.00	2.11	Apr 01, 2032	2.50
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	290.95	0.00	3.91	Dec 01, 2036	2.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	290.95	0.00	7.55	Feb 01, 2051	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	290.95	0.00	15.94	Dec 15, 2055	2.98
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	290.95	0.00	15.43	Aug 12, 2051	2.63
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	290.40	0.00	8.26	Oct 15, 2037	6.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	290.40	0.00	13.10	Mar 01, 2048	3.90
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	290.40	0.00	12.61	May 15, 2052	5.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	289.85	0.00	3.90	Jan 28, 2031	5.21
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	289.85	0.00	0.97	Jul 15, 2026	0.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	289.85	0.00	3.42	Jun 05, 2030	5.72
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	289.85	0.00	12.40	Jan 30, 2047	4.35
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	289.30	0.00	3.59	Jun 15, 2029	3.20
PFE	PFIZER INC	Corporates	Fixed Income	289.30	0.00	8.82	Mar 15, 2039	7.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	289.30	0.00	14.10	Apr 22, 2052	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	288.75	0.00	1.50	Mar 01, 2028	5.58
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	288.75	0.00	12.06	Jan 15, 2053	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	288.20	0.00	11.56	Mar 15, 2044	4.45
HUM	HUMANA INC	Corporates	Fixed Income	288.20	0.00	4.05	Apr 01, 2030	4.88
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	287.65	0.00	4.03	Mar 01, 2036	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	287.65	0.00	12.84	Nov 01, 2048	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	287.65	0.00	14.48	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	287.65	0.00	12.84	Nov 16, 2048	4.63
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	287.10	0.00	4.07	May 15, 2058	5.58
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	287.10	0.00	7.22	Feb 12, 2035	5.38
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	287.10	0.00	3.55	Feb 01, 2031	4.88
HES	HESS CORPORATION	Corporates	Fixed Income	286.54	0.00	3.56	Oct 01, 2029	7.88
COR	CENCORA INC	Corporates	Fixed Income	286.54	0.00	11.87	Mar 01, 2045	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	286.54	0.00	5.87	Aug 05, 2032	4.15
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	285.99	0.00	4.05	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	285.99	0.00	3.95	Mar 03, 2031	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	285.99	0.00	7.15	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	285.99	0.00	2.32	Feb 10, 2028	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	285.99	0.00	14.03	Mar 19, 2050	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.99	0.00	13.43	May 15, 2052	4.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	285.44	0.00	3.80	Nov 19, 2030	5.29
HD	HOME DEPOT INC	Corporates	Fixed Income	285.44	0.00	11.92	Mar 15, 2045	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	285.44	0.00	7.27	Feb 10, 2035	5.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	285.44	0.00	7.20	Feb 19, 2035	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	285.44	0.00	15.08	Aug 14, 2050	2.75
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	285.44	0.00	2.31	Jan 23, 2048	4.70
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	285.44	0.00	3.60	Jul 24, 2034	4.11
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284.89	0.00	3.52	Jul 10, 2030	5.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	284.34	0.00	4.90	Dec 03, 2030	2.75
C	CITIGROUP INC	Corporates	Fixed Income	284.34	0.00	10.38	Sep 13, 2043	6.67
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	284.34	0.00	7.15	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	284.34	0.00	4.15	May 13, 2031	5.24
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	284.34	0.00	2.47	Mar 25, 2029	4.86
INTC	INTEL CORPORATION	Corporates	Fixed Income	284.34	0.00	13.84	Nov 15, 2049	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	284.34	0.00	9.15	Jul 15, 2038	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284.34	0.00	6.73	May 26, 2035	5.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	284.34	0.00	1.85	Jul 02, 2027	5.59
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	283.79	0.00	5.60	May 21, 2037	5.64
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	283.79	0.00	14.29	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	283.79	0.00	13.09	Jun 15, 2047	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	283.24	0.00	8.88	Feb 01, 2039	6.40
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	283.24	0.00	11.98	Nov 01, 2048	5.40
KVUE	KENVUE INC	Corporates	Fixed Income	283.24	0.00	14.65	Mar 22, 2063	5.20
MET	METLIFE INC	Corporates	Fixed Income	283.24	0.00	7.28	Dec 15, 2034	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	283.24	0.00	13.93	Aug 15, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	283.24	0.00	13.22	Sep 27, 2054	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	282.69	0.00	11.40	Jun 20, 2042	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	282.69	0.00	6.84	Jul 10, 2035	5.59
MS	MORGAN STANLEY	Corporates	Fixed Income	282.69	0.00	6.45	Jan 18, 2035	5.47
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	282.69	0.00	13.33	Feb 15, 2050	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	282.14	0.00	12.98	Dec 08, 2047	3.73
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	282.14	0.00	13.12	Mar 03, 2047	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	282.14	0.00	8.33	Dec 14, 2036	5.70
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	281.59	0.00	5.74	Nov 29, 2032	6.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	281.59	0.00	5.21	Jan 15, 2032	7.75
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	281.59	0.00	7.55	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	281.59	0.00	7.70	May 02, 2036	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	281.03	0.00	2.66	Jun 13, 2029	4.82
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	281.03	0.00	1.74	May 19, 2027	3.15
NXPI	NXP BV	Corporates	Fixed Income	280.48	0.00	1.69	May 01, 2027	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	279.93	0.00	2.68	Jun 15, 2028	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	279.93	0.00	7.50	Jun 20, 2035	5.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	279.93	0.00	6.19	Oct 15, 2032	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	279.93	0.00	5.53	Sep 13, 2031	2.56
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	279.93	0.00	4.52	Sep 15, 2030	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	279.38	0.00	15.08	May 13, 2064	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	279.38	0.00	4.40	Jun 04, 2031	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	278.83	0.00	13.43	Dec 01, 2047	3.60
KO	COCA-COLA CO	Corporates	Fixed Income	278.28	0.00	5.19	Mar 05, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	278.28	0.00	11.46	Jul 15, 2044	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	278.28	0.00	7.82	Feb 15, 2036	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	277.73	0.00	13.23	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	277.73	0.00	7.72	May 02, 2036	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	277.73	0.00	3.70	Dec 01, 2029	8.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	277.73	0.00	5.58	Jan 15, 2032	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	277.73	0.00	4.37	Jul 01, 2030	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	277.73	0.00	2.02	Sep 15, 2047	4.50
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	277.18	0.00	3.72	Sep 15, 2057	5.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	277.18	0.00	7.58	Jun 29, 2035	5.49
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	277.18	0.00	4.33	May 09, 2030	3.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	277.18	0.00	14.12	Jun 01, 2050	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	277.18	0.00	12.26	Mar 01, 2048	4.85
T	AT&T INC	Corporates	Fixed Income	276.63	0.00	9.42	Mar 01, 2039	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	276.63	0.00	14.15	Sep 15, 2049	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	276.63	0.00	6.68	Mar 14, 2035	5.19
INTNED	ING GROEP NV	Corporates	Fixed Income	276.63	0.00	3.40	Apr 09, 2029	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	276.63	0.00	10.59	Mar 15, 2046	6.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276.07	0.00	5.54	Oct 21, 2032	2.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.07	0.00	13.28	Feb 10, 2055	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	276.07	0.00	16.05	Apr 06, 2071	3.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	275.52	0.00	7.26	Jan 15, 2035	5.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	275.52	0.00	10.48	Apr 01, 2040	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	275.52	0.00	1.69	May 15, 2027	3.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	275.52	0.00	3.93	Apr 01, 2030	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	275.52	0.00	7.17	Mar 15, 2035	5.60
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	274.97	0.00	12.93	Sep 01, 2053	5.80
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	274.97	0.00	6.96	Aug 20, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	274.97	0.00	11.59	Mar 01, 2047	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	274.97	0.00	12.88	Aug 15, 2049	4.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	274.97	0.00	13.39	Apr 01, 2055	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	274.42	0.00	14.76	Feb 22, 2062	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	274.42	0.00	3.64	Jul 23, 2030	3.19
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	274.42	0.00	5.97	Nov 15, 2054	2.53
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	274.42	0.00	11.98	May 15, 2046	4.90
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	274.42	0.00	6.85	Aug 01, 2050	3.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	274.42	0.00	5.83	Mar 10, 2032	2.97
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	274.42	0.00	7.23	Mar 15, 2035	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	274.42	0.00	7.73	Sep 30, 2035	5.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	273.87	0.00	7.84	Nov 15, 2035	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	273.87	0.00	5.33	Jul 20, 2032	2.31
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	273.87	0.00	6.01	Mar 15, 2033	6.38
HUM	HUMANA INC	Corporates	Fixed Income	273.32	0.00	10.95	Dec 01, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	273.32	0.00	14.13	Oct 01, 2051	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272.77	0.00	1.84	Jul 22, 2028	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	272.77	0.00	12.74	Sep 01, 2048	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	272.77	0.00	7.22	Jul 08, 2034	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	272.77	0.00	3.17	Feb 08, 2029	4.60
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	272.22	0.00	3.17	Mar 15, 2052	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	272.22	0.00	13.57	Apr 15, 2052	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	272.22	0.00	3.99	Feb 01, 2030	4.05
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	271.67	0.00	7.51	Oct 01, 2051	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	271.67	0.00	6.11	Sep 20, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	271.12	0.00	1.68	May 16, 2027	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	271.12	0.00	10.69	Apr 01, 2046	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	271.12	0.00	10.68	Apr 22, 2042	3.21
HUM	HUMANA INC	Corporates	Fixed Income	271.12	0.00	11.90	Mar 15, 2047	4.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	271.12	0.00	6.66	Oct 28, 2034	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.56	0.00	1.65	Apr 29, 2027	8.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	270.01	0.00	12.57	Sep 13, 2054	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	270.01	0.00	12.19	Feb 15, 2049	5.20
EQT	EQT CORP	Corporates	Fixed Income	270.01	0.00	6.51	Feb 01, 2034	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	270.01	0.00	10.80	Mar 01, 2044	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	270.01	0.00	2.95	Nov 26, 2028	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	269.46	0.00	14.98	Jan 15, 2051	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	269.46	0.00	13.23	Feb 25, 2050	4.35
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	268.91	0.00	4.91	Jul 20, 2052	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	268.91	0.00	9.93	Jun 15, 2040	5.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	268.91	0.00	10.72	Apr 01, 2040	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	268.91	0.00	10.25	Oct 15, 2040	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	268.91	0.00	4.21	Feb 15, 2030	2.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	268.36	0.00	12.57	Feb 20, 2048	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	268.36	0.00	8.27	Feb 01, 2038	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	268.36	0.00	12.35	Apr 01, 2056	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.36	0.00	12.95	Dec 15, 2048	4.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	267.26	0.00	15.00	Oct 01, 2050	2.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	267.26	0.00	9.22	May 30, 2038	5.00
T	AT&T INC	Corporates	Fixed Income	266.71	0.00	12.75	Mar 09, 2049	4.55
KR	KROGER CO	Corporates	Fixed Income	266.71	0.00	4.63	Apr 01, 2031	7.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	266.71	0.00	12.89	Mar 27, 2053	5.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	266.71	0.00	6.94	Aug 15, 2034	5.80
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266.16	0.00	3.62	Feb 01, 2055	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	266.16	0.00	6.20	Mar 29, 2033	4.95
OVV	OVINTIV INC	Corporates	Fixed Income	266.16	0.00	2.54	May 15, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	266.16	0.00	3.24	Apr 01, 2029	6.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	266.16	0.00	11.97	Feb 01, 2050	5.25
AVT	AVNET INC	Corporates	Fixed Income	265.60	0.00	5.60	Jun 01, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	265.60	0.00	1.47	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	265.60	0.00	2.36	Feb 14, 2029	4.93
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	265.05	0.00	3.54	Aug 01, 2029	5.45
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	265.05	0.00	12.79	Aug 15, 2046	3.50
C	CITIGROUP INC	Corporates	Fixed Income	265.05	0.00	5.19	May 01, 2032	2.56
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	265.05	0.00	6.70	Apr 05, 2034	5.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	265.05	0.00	5.86	Nov 16, 2032	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	264.50	0.00	9.18	Sep 15, 2039	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	264.50	0.00	11.08	Jul 15, 2042	4.65
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	264.50	0.00	7.30	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	264.50	0.00	5.94	Jun 01, 2032	3.50
HCA	HCA INC	Corporates	Fixed Income	264.50	0.00	12.78	Jun 01, 2053	5.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	264.50	0.00	3.80	Sep 15, 2029	2.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	263.95	0.00	2.96	Oct 01, 2053	6.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	263.95	0.00	4.05	Feb 01, 2036	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	263.95	0.00	2.23	Nov 15, 2027	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	263.95	0.00	3.41	May 15, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.95	0.00	2.33	Jan 17, 2028	3.54
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	263.40	0.00	6.96	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	263.40	0.00	6.62	Dec 20, 2049	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	263.40	0.00	3.74	Aug 19, 2029	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	263.40	0.00	10.98	Sep 01, 2044	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263.40	0.00	11.15	Mar 15, 2044	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	262.85	0.00	6.57	Jan 19, 2034	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	262.85	0.00	13.66	Oct 15, 2054	4.95
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	262.85	0.00	13.71	Aug 19, 2049	3.60
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	262.85	0.00	10.15	Jul 01, 2040	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	262.85	0.00	14.13	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.85	0.00	12.98	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.85	0.00	13.33	Apr 15, 2054	5.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	262.30	0.00	5.37	Jul 21, 2032	2.30
GWW	WW GRAINGER INC	Corporates	Fixed Income	262.30	0.00	12.04	Jun 15, 2045	4.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	261.75	0.00	2.00	Sep 08, 2028	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	261.75	0.00	3.29	Mar 01, 2030	3.27
HUM	HUMANA INC	Corporates	Fixed Income	261.75	0.00	6.57	Mar 15, 2034	5.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	261.75	0.00	5.41	Jun 15, 2031	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	261.75	0.00	11.21	Jan 15, 2043	4.65
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	261.20	0.00	5.95	Jul 01, 2052	4.50
HUM	HUMANA INC	Corporates	Fixed Income	261.20	0.00	11.20	Oct 01, 2044	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	261.20	0.00	6.97	Jan 18, 2036	5.59
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	260.65	0.00	9.46	Mar 01, 2041	6.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	260.65	0.00	12.17	May 19, 2050	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	260.09	0.00	10.34	Oct 02, 2043	6.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	260.09	0.00	6.41	Jul 01, 2033	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	260.09	0.00	13.20	Nov 15, 2048	4.10
OKE	ONEOK INC	Corporates	Fixed Income	260.09	0.00	12.18	Jul 15, 2048	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	259.54	0.00	13.05	Apr 01, 2048	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	258.99	0.00	1.45	Jan 19, 2028	2.34
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	258.99	0.00	13.53	Jun 15, 2054	5.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	258.44	0.00	4.34	Jun 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.44	0.00	12.15	Jan 23, 2049	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	258.44	0.00	14.10	Mar 15, 2051	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	258.44	0.00	6.75	Feb 26, 2034	5.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	258.44	0.00	13.91	Jan 12, 2049	3.46
CCI	CROWN CASTLE INC	Corporates	Fixed Income	257.89	0.00	12.25	May 15, 2047	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.89	0.00	5.13	Mar 21, 2031	2.55
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	257.34	0.00	4.12	Apr 01, 2037	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	257.34	0.00	5.38	Jul 09, 2032	2.26
SRE	SEMPRA	Corporates	Fixed Income	257.34	0.00	12.61	Feb 01, 2048	4.00
VLTO	VERALTO CORP	Corporates	Fixed Income	257.34	0.00	1.04	Sep 18, 2026	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	256.79	0.00	11.27	Feb 15, 2044	4.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	256.79	0.00	6.48	Nov 15, 2032	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	256.79	0.00	3.75	Sep 18, 2029	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	256.79	0.00	8.73	Jan 15, 2039	7.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	256.24	0.00	10.96	Dec 05, 2043	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	256.24	0.00	1.10	Sep 15, 2026	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	256.24	0.00	13.25	Nov 21, 2047	3.81
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	256.24	0.00	12.64	Jan 19, 2063	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.24	0.00	7.80	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.24	0.00	14.39	Apr 15, 2064	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	255.69	0.00	5.46	Jul 29, 2032	2.36
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	255.69	0.00	8.91	Jan 15, 2040	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	255.69	0.00	4.28	Aug 01, 2030	5.05
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	255.69	0.00	7.86	Jul 15, 2036	6.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	255.69	0.00	13.63	Dec 07, 2049	3.94
AMGN	AMGEN INC	Corporates	Fixed Income	255.13	0.00	10.44	Nov 15, 2041	5.15
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	255.13	0.00	5.81	Feb 01, 2032	2.54
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	255.13	0.00	4.60	Nov 01, 2052	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	255.13	0.00	12.35	Aug 15, 2047	4.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	255.13	0.00	5.71	Jan 22, 2032	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	254.58	0.00	13.66	Apr 01, 2050	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	254.58	0.00	4.44	May 25, 2031	2.59
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	254.58	0.00	2.74	Sep 01, 2028	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	254.03	0.00	12.12	Jul 15, 2046	4.80
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	254.03	0.00	5.16	Apr 15, 2031	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	254.03	0.00	5.38	Jan 30, 2032	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	253.48	0.00	13.41	Jul 30, 2046	3.00
CSX	CSX CORP	Corporates	Fixed Income	252.93	0.00	12.78	Mar 01, 2048	4.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	252.93	0.00	8.43	Mar 15, 2037	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	252.38	0.00	13.89	Sep 15, 2062	5.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	252.38	0.00	14.18	Sep 18, 2054	4.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	252.38	0.00	14.16	May 15, 2064	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	252.38	0.00	12.67	Sep 12, 2054	5.70
AET	AETNA INC	Corporates	Fixed Income	251.83	0.00	8.43	Dec 15, 2037	6.75
BIDU	BAIDU INC	Corporates	Fixed Income	251.83	0.00	4.78	Oct 09, 2030	2.38
CF	CF INDUSTRIES INC	Corporates	Fixed Income	251.83	0.00	10.95	Mar 15, 2044	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	251.83	0.00	2.35	Jan 23, 2029	3.51
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.83	0.00	12.54	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.83	0.00	2.13	Oct 15, 2027	2.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	251.28	0.00	9.34	Jun 15, 2040	7.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	251.28	0.00	3.85	Oct 01, 2029	2.80
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	251.28	0.00	2.33	Jan 31, 2028	4.86
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	250.73	0.00	12.13	Jul 15, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.73	0.00	15.49	Nov 15, 2059	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	250.73	0.00	6.13	May 19, 2034	5.85
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	250.18	0.00	3.99	Dec 15, 2072	3.92
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250.18	0.00	11.66	May 15, 2044	4.60
OVV	OVINTIV INC	Corporates	Fixed Income	249.62	0.00	4.20	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	249.62	0.00	4.05	Mar 15, 2030	4.90
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	249.62	0.00	7.08	Oct 01, 2050	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	249.62	0.00	7.68	Jun 01, 2035	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.62	0.00	7.32	Feb 20, 2035	5.10
MPLX	MPLX LP	Corporates	Fixed Income	249.07	0.00	2.39	Mar 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	249.07	0.00	8.44	May 01, 2037	5.80
C	CITIGROUP INC	Corporates	Fixed Income	248.52	0.00	1.18	Oct 21, 2026	3.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	248.52	0.00	10.89	May 15, 2042	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247.97	0.00	13.01	Aug 15, 2047	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	247.42	0.00	12.24	Jun 01, 2045	4.15
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	247.42	0.00	4.05	Jan 01, 2037	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	247.42	0.00	4.05	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	247.42	0.00	2.89	Oct 17, 2028	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	247.42	0.00	10.43	Oct 01, 2041	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	247.42	0.00	11.42	Dec 15, 2043	4.80
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	246.87	0.00	5.69	May 08, 2032	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	246.87	0.00	4.52	Jun 19, 2030	2.63
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	246.87	0.00	7.35	Dec 01, 2050	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	246.32	0.00	5.85	May 04, 2032	3.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	246.32	0.00	3.97	Mar 20, 2031	5.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	246.32	0.00	8.42	Aug 15, 2038	7.25
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	245.77	0.00	2.12	Oct 22, 2027	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	245.77	0.00	7.59	Jun 03, 2035	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.77	0.00	12.72	Mar 27, 2048	4.42
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	245.77	0.00	4.30	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	245.77	0.00	2.67	Jun 02, 2028	4.57
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.77	0.00	13.90	Feb 15, 2063	6.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	245.22	0.00	11.21	Aug 15, 2043	4.60
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	245.22	0.00	6.92	Oct 01, 2034	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.22	0.00	5.25	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	245.22	0.00	12.70	May 03, 2047	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	244.67	0.00	12.92	Aug 15, 2046	3.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	244.67	0.00	4.54	Dec 01, 2050	3.75
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244.67	0.00	3.63	Feb 01, 2038	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.11	0.00	7.53	Sep 15, 2035	5.85
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	244.11	0.00	9.88	Oct 01, 2040	5.70
OKE	ONEOK INC	Corporates	Fixed Income	244.11	0.00	3.23	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	244.11	0.00	4.55	Jan 15, 2031	6.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.11	0.00	14.53	May 15, 2051	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	243.56	0.00	6.03	Jun 08, 2034	6.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	243.56	0.00	5.56	May 17, 2033	5.02
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	243.56	0.00	4.28	May 01, 2030	4.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	243.56	0.00	12.14	Jul 15, 2046	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	243.01	0.00	10.69	Apr 22, 2042	3.31
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	243.01	0.00	3.33	Apr 20, 2029	5.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	243.01	0.00	8.21	Dec 15, 2036	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	243.01	0.00	5.74	Jan 12, 2032	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	243.01	0.00	4.37	Jun 30, 2030	4.63
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	242.46	0.00	3.81	Oct 01, 2029	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.46	0.00	14.93	Aug 15, 2059	3.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	241.91	0.00	14.15	May 01, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241.91	0.00	13.02	Jun 15, 2047	3.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	241.91	0.00	7.71	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	241.91	0.00	13.97	Mar 12, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	241.91	0.00	13.43	Dec 01, 2054	5.60
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	241.36	0.00	4.42	Jan 15, 2063	3.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	241.36	0.00	12.03	Jun 01, 2044	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	241.36	0.00	4.32	May 01, 2030	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.36	0.00	12.64	Apr 15, 2050	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	241.36	0.00	5.30	Sep 18, 2031	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	241.36	0.00	13.47	Jul 15, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	241.36	0.00	12.19	May 15, 2045	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	240.81	0.00	7.32	Mar 15, 2034	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	240.81	0.00	12.92	Sep 15, 2048	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	240.81	0.00	12.91	May 15, 2048	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	240.26	0.00	14.02	Jan 15, 2050	3.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	240.26	0.00	12.84	Apr 15, 2050	4.95
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	240.26	0.00	3.65	Aug 01, 2037	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	239.71	0.00	12.44	Mar 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	239.15	0.00	13.41	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	239.15	0.00	12.05	Oct 01, 2044	4.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	239.15	0.00	9.38	Feb 01, 2041	6.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	239.15	0.00	5.27	Mar 01, 2052	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	239.15	0.00	10.89	Mar 04, 2044	5.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	238.60	0.00	14.29	Apr 13, 2052	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	238.60	0.00	6.08	Mar 15, 2033	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	238.60	0.00	3.29	Apr 08, 2029	5.26
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	238.60	0.00	13.94	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	238.60	0.00	6.69	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	238.60	0.00	13.40	Feb 26, 2055	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	237.50	0.00	13.34	Jun 01, 2049	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	237.50	0.00	13.15	Mar 15, 2054	5.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	237.50	0.00	5.49	Jan 15, 2032	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	237.50	0.00	8.35	May 15, 2039	9.40
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	237.50	0.00	10.99	Aug 01, 2043	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	237.50	0.00	5.80	Jul 15, 2032	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	236.95	0.00	14.48	Mar 01, 2050	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	236.95	0.00	11.05	Nov 15, 2042	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	236.40	0.00	9.99	Dec 01, 2040	5.63
CI	CIGNA GROUP	Corporates	Fixed Income	235.85	0.00	10.12	Nov 15, 2041	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	235.85	0.00	1.91	Jul 25, 2027	3.29
OC	OWENS CORNING	Corporates	Fixed Income	235.85	0.00	3.61	Aug 15, 2029	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	235.85	0.00	3.73	Aug 15, 2029	2.80
ADBE	ADOBE INC	Corporates	Fixed Income	235.30	0.00	6.87	Apr 04, 2034	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.30	0.00	14.33	Nov 15, 2049	3.20
MA	MASTERCARD INC	Corporates	Fixed Income	235.30	0.00	13.13	Feb 26, 2048	3.95
NI	NISOURCE INC	Corporates	Fixed Income	235.30	0.00	13.36	Jun 15, 2052	5.00
T	AT&T INC	Corporates	Fixed Income	234.75	0.00	13.41	Mar 01, 2057	5.70
AAPL	APPLE INC	Corporates	Fixed Income	234.75	0.00	13.26	Sep 12, 2047	3.75
CME	CME GROUP INC	Corporates	Fixed Income	234.75	0.00	13.34	Jun 15, 2048	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	234.75	0.00	12.47	May 15, 2049	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	234.75	0.00	13.65	Nov 15, 2054	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	234.75	0.00	13.13	Nov 15, 2047	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.75	0.00	13.04	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.75	0.00	4.87	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	234.75	0.00	4.18	Apr 15, 2030	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	234.20	0.00	11.25	Feb 15, 2043	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	234.20	0.00	3.33	Apr 06, 2029	4.30
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	234.20	0.00	9.76	Mar 15, 2041	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234.20	0.00	3.33	Mar 07, 2029	3.74
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	234.20	0.00	7.85	Jun 20, 2036	6.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.20	0.00	15.67	Sep 15, 2067	4.10
AMZN	AMAZON.COM INC	Corporates	Fixed Income	233.64	0.00	9.13	Aug 22, 2037	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	233.64	0.00	14.60	Apr 15, 2058	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	233.64	0.00	9.06	Nov 15, 2036	3.19
KO	COCA-COLA CO	Corporates	Fixed Income	233.64	0.00	14.12	Jan 14, 2055	5.20
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	233.64	0.00	7.20	Dec 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	233.64	0.00	10.01	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	233.64	0.00	6.32	Jun 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.64	0.00	12.69	Jan 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	233.64	0.00	5.00	Jan 15, 2031	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.09	0.00	14.57	May 15, 2062	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	233.09	0.00	4.86	Nov 15, 2035	2.67
EQNR	EQUINOR ASA	Government Related	Fixed Income	232.54	0.00	11.07	Nov 23, 2041	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	231.99	0.00	11.85	Jul 16, 2044	4.50
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	231.99	0.00	6.46	Jul 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	231.99	0.00	13.16	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	231.99	0.00	14.82	Jun 15, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	231.99	0.00	13.23	Jul 30, 2046	3.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	231.99	0.00	2.45	Apr 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	231.44	0.00	3.98	Feb 15, 2030	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	231.44	0.00	3.27	Apr 15, 2029	6.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231.44	0.00	7.30	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	231.44	0.00	3.70	Aug 15, 2029	3.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	231.44	0.00	12.94	Mar 15, 2048	4.20
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	230.89	0.00	2.32	Jan 27, 2029	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	230.89	0.00	5.04	Oct 15, 2031	7.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.89	0.00	2.76	Jul 19, 2028	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.89	0.00	4.17	Jan 15, 2030	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.89	0.00	11.48	Jul 01, 2042	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.34	0.00	12.71	Aug 15, 2047	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	229.79	0.00	13.00	Apr 22, 2049	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	229.79	0.00	10.44	Apr 22, 2041	3.11
AEP	OHIO POWER CO	Corporates	Fixed Income	229.79	0.00	12.75	Apr 01, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.79	0.00	13.06	Oct 15, 2047	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	229.24	0.00	10.47	Oct 01, 2041	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229.24	0.00	1.55	Feb 27, 2027	3.25
CSX	CSX CORP	Corporates	Fixed Income	229.24	0.00	10.10	Apr 15, 2041	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	229.24	0.00	2.83	Oct 03, 2028	5.99
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	229.24	0.00	3.75	Mar 01, 2036	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	228.68	0.00	7.30	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	228.68	0.00	4.72	Feb 21, 2031	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	228.68	0.00	13.87	Jan 15, 2053	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	228.68	0.00	12.07	Aug 25, 2045	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.13	0.00	3.48	Jun 15, 2029	5.15
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228.13	0.00	7.35	Oct 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	228.13	0.00	9.69	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	228.13	0.00	13.01	May 04, 2047	3.90
OKE	ONEOK INC	Corporates	Fixed Income	228.13	0.00	5.79	Nov 15, 2032	6.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.58	0.00	13.48	Sep 15, 2049	3.70
C	CITIGROUP INC	Corporates	Fixed Income	227.58	0.00	1.40	Jan 10, 2028	3.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227.58	0.00	13.51	Jun 01, 2055	5.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	227.58	0.00	4.05	Mar 01, 2037	2.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	227.58	0.00	9.04	Mar 06, 2038	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227.58	0.00	12.43	Aug 15, 2046	4.13
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227.03	0.00	6.93	Jul 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	227.03	0.00	11.94	Sep 15, 2045	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227.03	0.00	6.42	Jul 15, 2033	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.03	0.00	11.32	Jan 15, 2044	5.10
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	226.48	0.00	5.42	Jan 31, 2032	3.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	226.48	0.00	12.88	Sep 01, 2048	4.20
T	AT&T INC	Corporates	Fixed Income	225.93	0.00	9.57	Aug 15, 2040	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	225.93	0.00	6.51	Aug 15, 2033	4.50
AIZ	ASSURANT INC	Corporates	Fixed Income	225.93	0.00	2.36	Mar 27, 2028	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.93	0.00	4.12	Jan 31, 2030	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	225.93	0.00	2.07	Oct 01, 2027	4.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	225.93	0.00	13.90	Nov 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	225.38	0.00	12.60	Jun 15, 2047	4.37
T	AT&T INC	Corporates	Fixed Income	224.83	0.00	10.53	Mar 15, 2042	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	224.83	0.00	7.05	Jun 15, 2034	5.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	224.83	0.00	8.22	Oct 01, 2037	7.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	224.28	0.00	7.95	Aug 15, 2036	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	224.28	0.00	1.56	Mar 15, 2027	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	223.73	0.00	13.47	Jul 01, 2050	4.15
EBAY	EBAY INC	Corporates	Fixed Income	223.73	0.00	11.37	Jul 15, 2042	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223.73	0.00	13.54	Mar 01, 2054	5.25
NTAP	NETAPP INC	Corporates	Fixed Income	223.73	0.00	5.42	Mar 17, 2032	5.50
PFE	PFIZER INC	Corporates	Fixed Income	223.17	0.00	13.31	Mar 15, 2049	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	223.17	0.00	2.53	May 15, 2028	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222.62	0.00	14.10	Dec 01, 2054	4.63
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	222.62	0.00	11.32	Jun 01, 2042	4.05
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	222.62	0.00	0.00	Oct 20, 2051	1.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222.07	0.00	9.55	Apr 23, 2040	4.08
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	222.07	0.00	13.59	Feb 26, 2054	5.30
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.07	0.00	7.23	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	222.07	0.00	1.54	Mar 30, 2027	3.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	222.07	0.00	12.88	Mar 01, 2048	4.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	222.07	0.00	15.11	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.07	0.00	12.75	Feb 15, 2053	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	221.52	0.00	13.04	Mar 01, 2048	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221.52	0.00	12.78	Jun 15, 2046	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	221.52	0.00	13.57	May 01, 2049	3.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	221.52	0.00	1.50	Mar 02, 2027	3.20
ABBV	ABBVIE INC	Corporates	Fixed Income	220.97	0.00	11.02	Oct 01, 2042	4.63
GM	GENERAL MOTORS CO	Corporates	Fixed Income	220.97	0.00	11.65	Apr 01, 2049	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	220.97	0.00	1.43	Jan 15, 2027	5.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	220.97	0.00	12.78	Mar 15, 2049	4.88
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	220.97	0.00	14.84	Jul 15, 2051	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220.97	0.00	9.46	Jul 26, 2038	4.29
AEP	OHIO POWER CO	Corporates	Fixed Income	220.42	0.00	6.85	Jun 01, 2034	5.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	220.42	0.00	5.55	May 19, 2032	5.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	219.87	0.00	1.84	Jun 28, 2027	5.24
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	219.87	0.00	12.52	Feb 01, 2049	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.87	0.00	9.04	Sep 01, 2039	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	219.87	0.00	6.19	May 15, 2033	5.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	219.87	0.00	14.32	Nov 01, 2051	3.48
MOS	MOSAIC CO/THE	Corporates	Fixed Income	219.87	0.00	6.48	Nov 15, 2033	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	219.32	0.00	1.76	Jun 15, 2027	3.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	219.32	0.00	12.47	Feb 10, 2053	5.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	219.32	0.00	14.88	Jun 01, 2051	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	218.77	0.00	5.77	Feb 01, 2034	5.82
HD	HOME DEPOT INC	Corporates	Fixed Income	218.77	0.00	5.87	Apr 15, 2032	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.66	0.00	13.96	Mar 15, 2051	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	217.66	0.00	12.65	May 15, 2055	6.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	217.11	0.00	4.14	Apr 15, 2030	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	217.11	0.00	13.20	Jun 15, 2048	4.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	216.56	0.00	2.59	Jun 06, 2028	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	216.56	0.00	10.74	Mar 15, 2040	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	216.56	0.00	8.56	Nov 15, 2037	6.38
CMI	CUMMINS INC	Corporates	Fixed Income	216.56	0.00	3.19	Feb 20, 2029	4.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	216.56	0.00	4.12	Mar 14, 2030	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216.56	0.00	14.77	Mar 25, 2061	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	216.56	0.00	13.02	Jun 01, 2047	3.75
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	216.01	0.00	4.18	Apr 01, 2030	3.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	216.01	0.00	3.43	May 01, 2029	3.57
AN	AUTONATION INC	Corporates	Fixed Income	216.01	0.00	2.13	Nov 15, 2027	3.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	216.01	0.00	11.91	Nov 15, 2044	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	216.01	0.00	3.13	Feb 01, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	216.01	0.00	13.35	Apr 01, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	215.46	0.00	9.78	Feb 01, 2041	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	215.46	0.00	6.29	May 15, 2033	5.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.46	0.00	13.56	Jun 15, 2052	4.95
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	215.46	0.00	2.41	Mar 20, 2029	5.47
CAT	CATERPILLAR INC	Corporates	Fixed Income	214.91	0.00	7.68	Sep 15, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.91	0.00	12.22	May 19, 2046	4.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	214.91	0.00	5.02	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	214.91	0.00	5.45	Mar 12, 2032	5.25
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	214.36	0.00	1.33	Oct 10, 2051	4.17
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	214.36	0.00	6.51	Jan 15, 2034	6.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	214.36	0.00	3.67	May 01, 2038	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	214.36	0.00	7.14	Jan 30, 2035	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.36	0.00	5.28	Apr 28, 2032	1.93
PLN	PLN CASH	Cash and/or Derivatives	Cash	214.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	213.81	0.00	5.90	Jan 05, 2032	2.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	213.81	0.00	8.09	Oct 15, 2036	5.95
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	213.81	0.00	7.30	Jun 01, 2051	2.00
JD	JD.COM INC	Corporates	Fixed Income	213.81	0.00	13.57	Jan 14, 2050	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	213.81	0.00	13.70	May 01, 2050	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	213.81	0.00	14.86	Aug 15, 2051	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213.81	0.00	12.72	Apr 15, 2049	5.01
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	213.26	0.00	1.33	Jul 15, 2051	4.06
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	213.26	0.00	4.13	May 09, 2031	5.30
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213.26	0.00	7.41	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	213.26	0.00	3.83	Nov 15, 2029	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	213.26	0.00	3.96	Jan 15, 2031	5.23
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	213.24	0.00	0.00	Dec 31, 2049	3.77
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	212.70	0.00	14.80	Mar 09, 2052	3.05
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	212.70	0.00	4.87	Aug 15, 2031	7.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	212.70	0.00	11.38	Oct 01, 2044	4.63
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	212.70	0.00	6.46	Jul 01, 2046	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	212.70	0.00	6.10	Feb 28, 2033	5.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	212.70	0.00	14.43	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	212.70	0.00	3.16	Mar 01, 2029	6.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	212.15	0.00	13.16	Feb 01, 2050	4.00
CSX	CSX CORP	Corporates	Fixed Income	212.15	0.00	12.90	Nov 01, 2046	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	212.15	0.00	2.60	Jun 08, 2029	6.31
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	212.15	0.00	2.30	Jan 10, 2029	5.37
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	212.15	0.00	1.44	Jan 21, 2028	2.48
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212.15	0.00	14.64	Jul 01, 2050	3.13
IDR	IDR CASH	Cash and/or Derivatives	Cash	211.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	211.60	0.00	8.65	Aug 15, 2037	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	211.60	0.00	4.20	Apr 06, 2030	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	211.60	0.00	3.84	Sep 19, 2029	2.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	211.60	0.00	1.58	Mar 15, 2027	2.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	211.60	0.00	4.56	Aug 18, 2031	2.36
HD	HOME DEPOT INC	Corporates	Fixed Income	211.60	0.00	11.44	Apr 01, 2043	4.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	211.60	0.00	3.74	Aug 15, 2029	2.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.60	0.00	13.74	Mar 25, 2060	4.95
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	211.60	0.00	13.57	Sep 15, 2049	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	211.05	0.00	13.61	Feb 22, 2052	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.05	0.00	11.78	Aug 15, 2045	4.60
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	211.05	0.00	11.61	Jun 01, 2044	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210.50	0.00	10.17	Nov 15, 2040	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	210.50	0.00	10.13	Sep 01, 2043	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	209.95	0.00	12.97	May 30, 2047	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	209.95	0.00	11.07	Oct 29, 2041	3.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	209.95	0.00	11.08	Oct 01, 2043	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	209.95	0.00	9.60	Mar 01, 2041	6.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	209.40	0.00	6.62	Feb 15, 2034	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	209.40	0.00	4.41	Aug 01, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	209.40	0.00	7.54	Aug 01, 2035	5.75
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	209.40	0.00	7.18	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	209.40	0.00	5.13	Mar 23, 2031	2.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	209.40	0.00	3.97	Feb 28, 2030	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	209.40	0.00	1.75	Jun 15, 2027	3.75
ALB	ALBEMARLE CORP	Corporates	Fixed Income	208.85	0.00	10.80	Dec 01, 2044	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	208.85	0.00	14.27	Apr 15, 2050	3.35
INGR	INGREDION INC	Corporates	Fixed Income	208.85	0.00	13.57	Jun 01, 2050	3.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	208.85	0.00	3.78	Oct 01, 2029	3.63
BIIB	BIOGEN INC	Corporates	Fixed Income	208.30	0.00	14.15	May 01, 2050	3.15
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	208.30	0.00	4.05	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	208.30	0.00	8.24	Feb 01, 2037	5.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	208.30	0.00	8.35	Mar 15, 2037	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	208.30	0.00	4.15	Apr 01, 2030	4.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	208.30	0.00	14.99	Aug 14, 2064	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	208.30	0.00	14.60	Feb 01, 2055	3.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	207.74	0.00	8.84	Apr 01, 2038	5.15
OKE	ONEOK INC	Corporates	Fixed Income	207.74	0.00	12.55	Sep 01, 2049	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	207.19	0.00	12.65	Oct 15, 2048	4.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	207.19	0.00	4.05	Jun 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	207.19	0.00	10.24	Jan 15, 2043	6.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	207.19	0.00	11.23	Jun 09, 2044	5.45
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	207.19	0.00	2.92	Aug 12, 2028	1.80
TCP	TC PIPELINES LP	Corporates	Fixed Income	207.19	0.00	1.68	May 25, 2027	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	207.19	0.00	5.63	Sep 10, 2031	2.00
V	VISA INC	Corporates	Fixed Income	207.19	0.00	11.26	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	207.19	0.00	12.53	Sep 01, 2048	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	206.64	0.00	3.99	Feb 15, 2030	4.75
AAPL	APPLE INC	Corporates	Fixed Income	206.64	0.00	15.41	Aug 05, 2051	2.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	206.64	0.00	5.61	Apr 01, 2032	4.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	206.64	0.00	2.57	Jun 01, 2028	4.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	206.09	0.00	3.50	Jun 15, 2029	4.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	206.09	0.00	1.97	Sep 14, 2027	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.09	0.00	15.50	May 15, 2064	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	206.09	0.00	13.34	Jun 15, 2049	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.54	0.00	4.87	Oct 15, 2030	1.88
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	205.54	0.00	4.77	Aug 01, 2031	7.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	205.54	0.00	13.19	Mar 15, 2054	5.70
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	205.54	0.00	2.42	Dec 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	205.54	0.00	2.44	Mar 15, 2028	3.50
NUE	NUCOR CORP	Corporates	Fixed Income	205.54	0.00	10.93	Aug 01, 2043	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	205.54	0.00	15.88	Jul 09, 2060	3.38
SW	WRKCO INC	Corporates	Fixed Income	205.54	0.00	6.83	Jun 15, 2033	3.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	204.99	0.00	10.69	Jul 15, 2046	8.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	204.99	0.00	8.18	Sep 20, 2037	5.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	204.99	0.00	7.40	Feb 01, 2051	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	204.44	0.00	6.28	Jun 01, 2033	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	204.44	0.00	7.13	Aug 14, 2034	4.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	204.44	0.00	11.66	Dec 01, 2045	5.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	204.44	0.00	6.32	May 15, 2033	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	204.44	0.00	11.39	Sep 15, 2042	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.44	0.00	10.66	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	204.44	0.00	7.18	Dec 15, 2034	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	203.89	0.00	13.02	May 01, 2049	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	203.89	0.00	7.17	Oct 15, 2034	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	203.89	0.00	2.53	May 25, 2028	4.60
AMGN	AMGEN INC	Corporates	Fixed Income	203.34	0.00	15.22	Jan 15, 2052	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203.34	0.00	13.48	Jun 01, 2054	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203.34	0.00	9.99	May 15, 2039	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202.79	0.00	11.48	Mar 01, 2043	3.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	202.79	0.00	8.34	Apr 15, 2038	7.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	202.79	0.00	1.96	Sep 15, 2027	3.80
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	202.23	0.00	3.10	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	202.23	0.00	1.13	Sep 15, 2026	1.25
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	202.23	0.00	6.95	May 01, 2051	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	202.23	0.00	6.86	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	202.23	0.00	13.70	Apr 01, 2064	6.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.23	0.00	7.24	Apr 22, 2036	5.57
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	202.23	0.00	13.62	Apr 01, 2051	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.23	0.00	1.21	Oct 13, 2027	1.64
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.23	0.00	10.25	Aug 15, 2039	3.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	201.68	0.00	4.33	Apr 15, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.68	0.00	7.19	Apr 17, 2036	5.66
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	201.68	0.00	4.54	Aug 15, 2030	3.15
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	201.68	0.00	13.57	Jul 15, 2049	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.13	0.00	9.70	Dec 01, 2039	5.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.13	0.00	7.16	Dec 01, 2051	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	201.13	0.00	12.77	May 15, 2047	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	201.13	0.00	10.29	Nov 15, 2039	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	201.13	0.00	5.10	Mar 15, 2032	8.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	200.58	0.00	11.73	Dec 15, 2044	4.68
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	200.58	0.00	11.48	Aug 04, 2045	5.25
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	200.58	0.00	3.58	Oct 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	200.58	0.00	7.42	Jun 15, 2035	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	200.58	0.00	12.96	May 02, 2047	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	200.03	0.00	6.28	Aug 20, 2050	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	200.03	0.00	5.58	Jul 20, 2033	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200.03	0.00	2.32	Jan 13, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.03	0.00	11.98	Jul 15, 2045	4.75
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	199.48	0.00	6.11	Jan 20, 2049	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	199.48	0.00	12.84	Nov 15, 2048	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	198.93	0.00	1.53	Feb 10, 2027	0.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	198.93	0.00	14.98	Apr 03, 2120	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	198.38	0.00	12.93	Jan 20, 2049	4.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	198.38	0.00	14.43	Apr 09, 2050	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.38	0.00	11.33	Jul 29, 2045	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	198.38	0.00	6.73	Mar 15, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	198.38	0.00	12.32	Nov 09, 2052	6.90
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	197.83	0.00	3.59	Dec 01, 2052	6.00
MET	METLIFE INC	Corporates	Fixed Income	197.83	0.00	11.35	Nov 13, 2043	4.88
PFE	PFIZER INC	Corporates	Fixed Income	197.83	0.00	15.17	May 28, 2050	2.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	197.27	0.00	14.04	Aug 01, 2051	3.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	197.27	0.00	12.70	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	197.27	0.00	8.50	Aug 15, 2037	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.27	0.00	5.74	Apr 01, 2032	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	197.27	0.00	13.93	Jun 01, 2049	3.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	197.27	0.00	7.40	Mar 15, 2035	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	197.27	0.00	1.09	Sep 01, 2026	1.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	196.72	0.00	7.77	May 15, 2036	6.70
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	196.72	0.00	4.21	Mar 01, 2030	2.75
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196.72	0.00	6.85	Jul 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	196.72	0.00	11.70	Dec 15, 2044	4.72
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196.72	0.00	15.39	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196.17	0.00	10.81	Jun 19, 2041	2.68
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	196.17	0.00	3.75	Mar 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196.17	0.00	0.96	Jul 09, 2027	1.55
RVTY	REVVITY INC	Corporates	Fixed Income	196.17	0.00	3.77	Sep 15, 2029	3.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	196.17	0.00	9.54	Mar 15, 2040	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	196.17	0.00	11.82	Aug 15, 2045	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.62	0.00	2.78	Jun 14, 2029	2.09
C	CITIGROUP INC	Corporates	Fixed Income	195.62	0.00	2.56	Apr 23, 2029	4.08
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	195.62	0.00	6.78	Apr 18, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	195.62	0.00	3.90	Jan 30, 2030	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	195.62	0.00	9.59	Jun 21, 2040	6.63
AMGN	AMGEN INC	Corporates	Fixed Income	195.07	0.00	15.54	Sep 01, 2053	2.77
KMI	KINDER MORGAN INC	Corporates	Fixed Income	195.07	0.00	3.52	Aug 01, 2029	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	195.07	0.00	8.26	Nov 15, 2036	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	195.07	0.00	1.10	Sep 15, 2026	6.22
SYK	STRYKER CORPORATION	Corporates	Fixed Income	195.07	0.00	12.08	Mar 15, 2046	4.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	195.07	0.00	12.90	Apr 15, 2052	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	194.52	0.00	3.32	Jan 25, 2029	1.90
CSX	CSX CORP	Corporates	Fixed Income	194.52	0.00	9.58	Apr 30, 2040	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194.52	0.00	12.86	Dec 01, 2048	4.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	194.52	0.00	6.04	Dec 01, 2032	4.90
CRM	SALESFORCE INC	Corporates	Fixed Income	194.52	0.00	15.32	Jul 15, 2051	2.90
ADBE	ADOBE INC	Corporates	Fixed Income	193.97	0.00	3.31	Apr 04, 2029	4.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	193.97	0.00	13.00	Oct 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193.97	0.00	16.55	Dec 01, 2060	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	193.97	0.00	6.69	Mar 15, 2034	5.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	193.97	0.00	15.02	Jun 15, 2050	2.88
MET	METLIFE INC	Corporates	Fixed Income	193.97	0.00	12.26	May 13, 2046	4.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	193.97	0.00	10.69	Sep 30, 2043	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	193.42	0.00	2.36	Feb 28, 2028	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	193.42	0.00	8.37	Sep 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.42	0.00	12.40	Mar 01, 2046	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	193.42	0.00	7.49	May 01, 2035	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.87	0.00	2.17	Dec 01, 2027	3.65
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	192.32	0.00	5.07	Dec 15, 2030	1.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	192.32	0.00	6.67	Sep 13, 2033	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	192.32	0.00	6.24	Nov 01, 2034	6.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	191.76	0.00	2.43	Mar 21, 2028	4.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	191.76	0.00	9.50	Feb 01, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.76	0.00	10.72	Nov 15, 2041	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	191.21	0.00	12.95	Sep 01, 2048	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	191.21	0.00	10.49	Jun 15, 2042	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	191.21	0.00	6.71	Mar 21, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	191.21	0.00	2.94	Nov 15, 2028	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	191.21	0.00	2.02	Sep 14, 2027	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191.21	0.00	7.94	Feb 01, 2037	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	191.21	0.00	14.11	Apr 15, 2050	3.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	191.21	0.00	11.46	Nov 08, 2043	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	190.66	0.00	14.95	Mar 17, 2052	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	190.66	0.00	4.18	Feb 06, 2030	2.50
MMM	3M CO MTN	Corporates	Fixed Income	190.66	0.00	8.34	Mar 15, 2037	5.70
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	190.11	0.00	4.01	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	190.11	0.00	15.23	Feb 15, 2060	3.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	190.11	0.00	6.49	Sep 15, 2032	1.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	190.11	0.00	10.63	May 15, 2041	4.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	190.11	0.00	13.11	Mar 15, 2055	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190.11	0.00	10.47	Sep 15, 2043	6.55
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	189.56	0.00	9.28	Jan 15, 2040	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	189.56	0.00	14.60	Feb 01, 2051	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	189.56	0.00	14.71	Mar 01, 2064	5.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	189.56	0.00	3.31	Apr 19, 2029	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	189.56	0.00	10.34	Sep 15, 2043	6.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	189.56	0.00	4.28	Jul 01, 2030	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	189.01	0.00	7.20	Sep 27, 2034	4.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	189.01	0.00	11.67	Mar 15, 2045	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	189.01	0.00	4.74	Jan 15, 2031	4.95
C	CITIGROUP INC	Corporates	Fixed Income	188.46	0.00	1.29	Nov 20, 2026	4.30
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	188.46	0.00	7.26	Jan 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.46	0.00	5.14	Apr 01, 2031	2.63
MA	MASTERCARD INC	Corporates	Fixed Income	188.46	0.00	4.20	Mar 26, 2030	3.35
USB	US BANCORP MTN	Corporates	Fixed Income	188.46	0.00	5.73	Jul 22, 2033	4.97
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	188.46	0.00	12.29	Sep 15, 2048	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	187.91	0.00	3.65	Jul 31, 2029	3.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	187.91	0.00	12.82	Mar 01, 2046	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	187.91	0.00	2.30	Feb 01, 2029	5.12
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	187.91	0.00	5.08	Mar 15, 2032	2.90
T	AT&T INC	Corporates	Fixed Income	187.36	0.00	15.34	Feb 01, 2061	3.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	187.36	0.00	13.29	Nov 15, 2049	4.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	187.36	0.00	3.16	Mar 01, 2035	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	186.81	0.00	10.74	Feb 21, 2040	3.15
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	186.81	0.00	4.05	Feb 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	186.81	0.00	10.75	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	186.81	0.00	10.26	Jul 15, 2040	4.88
T	AT&T INC	Corporates	Fixed Income	186.25	0.00	9.66	Mar 01, 2041	6.38
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	186.25	0.00	7.03	Apr 01, 2051	2.00
MET	METLIFE INC	Corporates	Fixed Income	186.25	0.00	6.41	Jul 15, 2033	5.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	186.25	0.00	3.63	Sep 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.25	0.00	8.49	Feb 01, 2038	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	185.70	0.00	1.41	Jan 30, 2027	4.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185.70	0.00	12.88	Oct 15, 2049	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.70	0.00	15.95	Feb 05, 2070	3.75
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	185.15	0.00	3.05	Nov 28, 2028	3.72
CSX	CSX CORP	Corporates	Fixed Income	185.15	0.00	13.95	Aug 01, 2054	4.50
C	CITIGROUP INC	Corporates	Fixed Income	185.15	0.00	2.14	Oct 27, 2028	3.52
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	185.15	0.00	6.91	Apr 11, 2034	5.10
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	185.15	0.00	5.75	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	185.15	0.00	6.68	Feb 20, 2050	3.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	184.60	0.00	3.72	Mar 10, 2055	6.95
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	184.60	0.00	6.91	Sep 20, 2050	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184.60	0.00	14.73	Feb 07, 2050	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	184.60	0.00	12.24	May 15, 2042	3.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	184.05	0.00	4.10	Apr 13, 2030	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	184.05	0.00	13.50	Jan 15, 2053	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	184.05	0.00	7.18	Dec 01, 2033	2.90
OGS	ONE GAS INC	Corporates	Fixed Income	184.05	0.00	11.28	Feb 01, 2044	4.66
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183.50	0.00	3.33	Jan 15, 2029	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	183.50	0.00	3.46	May 06, 2030	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.50	0.00	10.05	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	183.50	0.00	12.65	Dec 01, 2047	3.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	183.50	0.00	5.92	Jan 26, 2034	5.12
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182.95	0.00	12.17	Dec 01, 2045	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	182.95	0.00	13.34	Mar 25, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	182.95	0.00	7.26	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.95	0.00	8.58	Mar 01, 2038	6.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	182.95	0.00	5.28	Jun 01, 2031	2.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	182.40	0.00	3.35	Apr 25, 2030	5.53
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	182.40	0.00	12.03	Nov 30, 2048	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.40	0.00	1.45	Feb 01, 2028	3.78
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	181.85	0.00	7.11	Jan 31, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	181.85	0.00	15.68	Aug 15, 2052	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.85	0.00	13.60	Apr 01, 2052	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	181.85	0.00	13.63	May 15, 2050	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	181.85	0.00	4.57	Nov 15, 2030	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	181.29	0.00	12.97	May 01, 2052	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	181.29	0.00	4.03	Feb 15, 2030	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	181.29	0.00	10.19	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	181.29	0.00	9.83	Feb 06, 2041	5.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	181.29	0.00	3.51	May 22, 2029	3.25
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	180.74	0.00	3.72	Sep 17, 2029	4.20
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	180.74	0.00	10.86	Jul 15, 2043	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	180.74	0.00	5.50	Mar 15, 2032	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.74	0.00	14.20	Sep 15, 2049	3.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	180.74	0.00	3.28	Apr 01, 2029	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	180.74	0.00	12.98	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	180.74	0.00	14.52	Sep 10, 2064	5.42
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.19	0.00	4.36	May 01, 2030	2.80
AAPL	APPLE INC	Corporates	Fixed Income	180.19	0.00	17.03	Feb 08, 2061	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	180.19	0.00	3.97	Feb 11, 2031	4.94
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	180.19	0.00	6.13	May 27, 2034	5.75
PFE	PFIZER INC	Corporates	Fixed Income	180.19	0.00	9.58	Sep 15, 2038	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179.64	0.00	8.67	Jan 15, 2038	6.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	179.64	0.00	12.10	Sep 15, 2045	4.38
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	179.64	0.00	6.91	Aug 20, 2050	2.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	179.64	0.00	3.02	Dec 01, 2028	5.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	179.09	0.00	4.89	Nov 15, 2030	2.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	179.09	0.00	6.83	Apr 05, 2034	5.15
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	178.54	0.00	7.34	Aug 01, 2050	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	178.54	0.00	7.43	Apr 01, 2035	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	178.54	0.00	6.39	Sep 14, 2033	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	178.54	0.00	15.11	Aug 15, 2059	3.95
CSX	CSX CORP	Corporates	Fixed Income	177.99	0.00	14.02	Sep 15, 2049	3.35
FNMA	FNMA	Government Related	Fixed Income	177.99	0.00	8.91	Aug 06, 2038	6.21
NUE	NUCOR CORPORATION	Corporates	Fixed Income	177.99	0.00	12.85	May 01, 2048	4.40
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	177.99	0.00	4.32	Apr 14, 2030	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	177.99	0.00	12.72	Feb 15, 2048	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	177.99	0.00	4.04	Mar 22, 2030	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	177.99	0.00	6.75	Feb 08, 2034	4.85
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	177.44	0.00	4.05	Jan 15, 2030	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	177.44	0.00	5.45	Mar 15, 2032	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	177.44	0.00	4.07	Mar 15, 2030	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177.44	0.00	12.34	Mar 01, 2047	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	177.44	0.00	4.25	Jun 01, 2030	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	177.44	0.00	11.73	Aug 01, 2045	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.44	0.00	3.35	Apr 15, 2029	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	177.44	0.00	7.12	Nov 15, 2034	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	176.89	0.00	12.47	Apr 15, 2049	4.85
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	176.89	0.00	1.10	Sep 11, 2027	4.51
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	176.89	0.00	13.24	Aug 02, 2046	3.20
INTU	INTUIT INC	Corporates	Fixed Income	176.89	0.00	4.70	Jul 15, 2030	1.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	176.89	0.00	9.42	Sep 15, 2040	6.55
KR	KROGER CO	Corporates	Fixed Income	176.89	0.00	14.22	Sep 15, 2064	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	176.89	0.00	5.33	Nov 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	176.89	0.00	9.88	Mar 07, 2039	4.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	176.89	0.00	10.97	Sep 15, 2042	4.63
AON	AON PLC	Corporates	Fixed Income	176.34	0.00	11.75	May 15, 2045	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	176.34	0.00	7.44	Jun 06, 2036	5.32
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.34	0.00	11.55	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	176.34	0.00	4.23	Mar 25, 2030	3.45
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176.34	0.00	2.96	Feb 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	176.34	0.00	13.36	Oct 15, 2053	5.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	176.34	0.00	13.59	Jun 14, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.34	0.00	7.57	May 23, 2035	5.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	176.34	0.00	13.32	Sep 15, 2049	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	175.78	0.00	7.96	Oct 01, 2036	6.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175.78	0.00	3.67	Sep 11, 2030	4.63
DE	DEERE & CO	Corporates	Fixed Income	175.78	0.00	14.04	Apr 15, 2050	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	175.78	0.00	4.42	Jun 21, 2030	3.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	175.78	0.00	7.50	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	175.78	0.00	4.44	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.78	0.00	8.96	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.78	0.00	12.53	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	175.78	0.00	4.27	May 23, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175.23	0.00	2.11	Nov 10, 2028	6.20
CSX	CSX CORP	Corporates	Fixed Income	175.23	0.00	8.06	Oct 01, 2036	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	175.23	0.00	4.31	Jun 20, 2030	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	175.23	0.00	6.92	Jan 15, 2034	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	175.23	0.00	14.45	Oct 01, 2049	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	175.23	0.00	1.26	Nov 02, 2026	1.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	174.68	0.00	12.10	Dec 15, 2046	5.03
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	174.68	0.00	5.91	Mar 15, 2033	6.95
HUM	HUMANA INC	Corporates	Fixed Income	174.68	0.00	5.94	Mar 01, 2033	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	174.68	0.00	6.41	Nov 30, 2033	6.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	174.68	0.00	13.16	Jun 01, 2049	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	174.13	0.00	5.83	Jul 15, 2032	4.90
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	174.13	0.00	7.46	Jul 15, 2036	8.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	174.13	0.00	7.00	Jan 29, 2036	5.58
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	174.13	0.00	13.12	Jan 15, 2049	4.30
AAPL	APPLE INC	Corporates	Fixed Income	173.58	0.00	17.02	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	173.58	0.00	6.05	Feb 01, 2034	4.71
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	173.58	0.00	7.22	Jan 15, 2035	5.75
AVGO	BROADCOM INC	Corporates	Fixed Income	173.58	0.00	7.67	Jul 15, 2035	5.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	173.58	0.00	3.69	Aug 15, 2029	3.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	173.58	0.00	7.47	Mar 23, 2035	4.75
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	173.58	0.00	11.38	Jun 15, 2045	5.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	173.58	0.00	9.26	Oct 01, 2039	6.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	173.58	0.00	4.14	Feb 15, 2030	3.05
KEY	KEYCORP MTN	Corporates	Fixed Income	173.58	0.00	2.60	Apr 30, 2028	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.58	0.00	14.54	Oct 15, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.58	0.00	11.28	Mar 15, 2043	4.25
AAPL	APPLE INC	Corporates	Fixed Income	173.03	0.00	12.65	Feb 09, 2047	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	173.03	0.00	6.00	Sep 15, 2032	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173.03	0.00	4.41	Jun 14, 2030	3.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	173.03	0.00	14.22	Jun 28, 2063	6.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.03	0.00	13.57	Jun 01, 2049	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.48	0.00	15.01	Jan 31, 2060	3.95
KR	KROGER CO	Corporates	Fixed Income	172.48	0.00	12.61	Jan 15, 2048	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.48	0.00	8.34	Jan 15, 2037	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	171.93	0.00	5.56	Oct 20, 2032	2.57
CI	CIGNA GROUP	Corporates	Fixed Income	171.93	0.00	4.93	May 15, 2031	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.93	0.00	9.87	Jun 15, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	171.93	0.00	12.29	Mar 15, 2053	6.25
GMT	GATX CORPORATION	Corporates	Fixed Income	171.93	0.00	6.38	Sep 15, 2033	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.93	0.00	12.80	Aug 05, 2052	4.90
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	171.38	0.00	7.25	Sep 09, 2034	4.45
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	171.38	0.00	13.81	May 20, 2050	3.79
KO	COCA-COLA CO	Corporates	Fixed Income	171.38	0.00	6.97	May 13, 2034	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	171.38	0.00	2.87	Sep 21, 2028	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	171.38	0.00	10.90	Feb 06, 2044	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	171.38	0.00	13.08	Jun 15, 2054	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	170.82	0.00	13.06	Sep 15, 2047	3.75
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170.82	0.00	6.45	Apr 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	170.82	0.00	12.46	Mar 01, 2045	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170.82	0.00	10.22	Aug 15, 2040	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.82	0.00	14.00	Feb 15, 2050	3.30
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170.27	0.00	12.28	Apr 20, 2048	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	170.27	0.00	11.32	Mar 01, 2044	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	170.27	0.00	9.35	Mar 01, 2038	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	170.27	0.00	2.81	Sep 01, 2028	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	170.27	0.00	3.24	Apr 01, 2029	4.70
GMT	GATX CORPORATION	Corporates	Fixed Income	170.27	0.00	14.60	Jun 01, 2051	3.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	170.27	0.00	5.45	Aug 15, 2036	2.49
KR	KROGER CO	Corporates	Fixed Income	170.27	0.00	10.58	Apr 15, 2042	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	170.27	0.00	12.21	May 15, 2049	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	170.27	0.00	13.85	Mar 26, 2050	3.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	170.27	0.00	10.72	Mar 22, 2042	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	170.27	0.00	4.12	Jan 10, 2030	2.83
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	169.72	0.00	3.51	Aug 25, 2029	2.98
HUM	HUMANA INC	Corporates	Fixed Income	169.72	0.00	12.93	Aug 15, 2049	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.72	0.00	5.06	Feb 04, 2032	1.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	169.72	0.00	11.35	Jan 15, 2043	4.45
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	169.72	0.00	1.73	May 08, 2032	3.38
T	AT&T INC	Corporates	Fixed Income	169.17	0.00	12.52	Mar 09, 2048	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	169.17	0.00	5.05	Mar 11, 2032	2.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	169.17	0.00	12.77	Dec 17, 2048	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	169.17	0.00	13.39	Aug 15, 2049	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	168.62	0.00	13.03	Nov 15, 2053	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	168.62	0.00	7.28	Sep 18, 2034	4.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	168.62	0.00	2.78	Jun 07, 2029	1.89
BIIB	BIOGEN INC	Corporates	Fixed Income	168.07	0.00	14.07	Feb 15, 2051	3.25
AVGO	BROADCOM INC	Corporates	Fixed Income	168.07	0.00	6.11	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	168.07	0.00	12.92	Mar 15, 2049	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.07	0.00	2.90	Oct 16, 2028	4.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	168.07	0.00	6.62	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	168.07	0.00	12.06	Jul 13, 2047	4.95
FI	FISERV INC	Corporates	Fixed Income	167.52	0.00	6.29	Aug 21, 2033	5.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	167.52	0.00	12.20	Sep 26, 2048	5.00
MET	METLIFE INC	Corporates	Fixed Income	167.52	0.00	7.54	Jun 15, 2035	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.52	0.00	0.97	Jul 15, 2026	4.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	166.97	0.00	5.29	Nov 10, 2032	4.74
CSX	CSX CORP	Corporates	Fixed Income	166.97	0.00	12.80	Nov 15, 2048	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	166.42	0.00	3.40	Apr 26, 2029	3.85
C	CITIGROUP INC	Corporates	Fixed Income	166.42	0.00	12.07	May 18, 2046	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	166.42	0.00	2.84	Oct 01, 2028	7.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	166.42	0.00	8.51	Nov 15, 2037	6.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	166.42	0.00	1.41	Jan 22, 2027	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165.87	0.00	10.24	Feb 15, 2042	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.87	0.00	14.57	Jan 01, 2050	3.15
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	165.87	0.00	17.82	Aug 15, 2060	2.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	165.87	0.00	11.32	Oct 01, 2044	5.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	165.33	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	165.31	0.00	11.08	Sep 15, 2043	5.30
KFW	KFW	Government Related	Fixed Income	165.31	0.00	4.51	Jul 15, 2030	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165.31	0.00	7.83	Jan 15, 2036	5.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	164.76	0.00	8.98	Nov 15, 2039	8.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.76	0.00	16.74	Aug 15, 2062	2.65
HCA	HCA INC	Corporates	Fixed Income	164.76	0.00	6.70	Apr 01, 2034	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	164.76	0.00	6.73	Mar 15, 2034	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.76	0.00	5.52	Oct 13, 2032	2.49
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.76	0.00	13.58	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	164.76	0.00	12.56	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.76	0.00	11.28	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	164.76	0.00	12.55	Apr 15, 2049	4.88
T	AT&T INC	Corporates	Fixed Income	164.21	0.00	12.08	Jun 15, 2045	4.35
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	164.21	0.00	13.38	Dec 01, 2047	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	164.21	0.00	12.49	May 11, 2047	4.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	164.21	0.00	10.79	Nov 15, 2043	5.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	163.66	0.00	7.51	Jun 15, 2035	5.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	163.66	0.00	4.55	Jun 24, 2031	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	163.66	0.00	3.82	Nov 15, 2029	5.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	163.66	0.00	11.11	Dec 01, 2041	4.13
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	163.66	0.00	1.54	Mar 30, 2027	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.66	0.00	13.46	Feb 10, 2063	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	163.66	0.00	10.76	Apr 15, 2042	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	163.66	0.00	6.14	Mar 09, 2033	5.00
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	163.66	0.00	4.26	Jun 15, 2053	2.45
CSX	CSX CORP	Corporates	Fixed Income	163.11	0.00	10.91	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	163.11	0.00	13.73	May 01, 2050	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	163.11	0.00	12.54	Nov 15, 2053	6.70
OKE	ONEOK INC	Corporates	Fixed Income	163.11	0.00	13.09	Mar 01, 2050	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	163.11	0.00	2.65	Jun 15, 2028	4.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	162.56	0.00	2.07	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.56	0.00	13.25	Jun 15, 2054	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	162.56	0.00	14.17	Nov 15, 2063	6.40
MA	MASTERCARD INC	Corporates	Fixed Income	162.56	0.00	13.04	Nov 21, 2046	3.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	162.56	0.00	13.87	Mar 07, 2052	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	162.56	0.00	4.69	May 01, 2031	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	162.01	0.00	5.80	Apr 07, 2032	3.60
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	162.01	0.00	7.21	Jan 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162.01	0.00	14.37	Feb 09, 2052	3.43
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162.01	0.00	5.19	Mar 15, 2032	7.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	162.01	0.00	10.92	Jul 15, 2043	5.25
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	161.64	0.00	0.00	Jul 30, 2025	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	161.46	0.00	10.79	Aug 15, 2044	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	161.46	0.00	4.18	Apr 01, 2030	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	161.46	0.00	12.34	Nov 15, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	161.46	0.00	12.27	Feb 15, 2047	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	161.46	0.00	9.87	Apr 15, 2040	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	161.46	0.00	1.45	Jan 12, 2027	1.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161.46	0.00	12.43	Mar 15, 2049	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	160.91	0.00	4.19	Apr 17, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	160.91	0.00	12.91	Mar 04, 2054	5.97
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	160.91	0.00	13.32	Feb 03, 2048	3.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	160.91	0.00	13.29	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	160.91	0.00	14.79	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	160.91	0.00	14.55	Dec 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.91	0.00	2.90	Sep 11, 2028	4.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	160.91	0.00	12.59	Jun 15, 2047	4.50
KR	KROGER CO	Corporates	Fixed Income	160.35	0.00	3.12	Jan 15, 2029	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	160.35	0.00	13.34	Sep 15, 2052	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	160.35	0.00	12.85	Sep 15, 2048	4.38
TXT	TEXTRON INC	Corporates	Fixed Income	160.35	0.00	3.71	Sep 17, 2029	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	159.80	0.00	13.16	May 01, 2049	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	159.25	0.00	11.76	Aug 01, 2042	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.25	0.00	9.52	Sep 01, 2040	6.45
EQIX	EQUINIX INC	Corporates	Fixed Income	159.25	0.00	14.74	Sep 15, 2051	2.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	159.25	0.00	4.15	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	159.25	0.00	5.59	Jun 01, 2032	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159.25	0.00	13.03	Sep 30, 2047	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	159.25	0.00	3.21	Mar 01, 2029	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	159.25	0.00	15.33	Jan 15, 2052	2.95
USB	US BANCORP MTN	Corporates	Fixed Income	159.25	0.00	2.62	Jun 12, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	158.70	0.00	4.04	Mar 15, 2030	4.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	158.70	0.00	11.82	Mar 15, 2049	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	158.70	0.00	14.14	Sep 15, 2063	5.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	158.70	0.00	7.72	Apr 01, 2035	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	158.15	0.00	3.33	Mar 19, 2029	3.88
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	158.15	0.00	7.26	Jul 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	158.15	0.00	8.08	Oct 15, 2036	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158.15	0.00	6.11	Apr 19, 2034	5.41
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	158.15	0.00	7.45	Nov 21, 2034	4.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	158.15	0.00	12.61	Sep 29, 2046	3.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	157.60	0.00	6.75	Aug 01, 2034	5.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	157.60	0.00	14.38	Nov 18, 2049	3.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	157.60	0.00	5.95	Aug 01, 2052	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	157.60	0.00	9.21	Mar 15, 2040	6.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	157.60	0.00	7.34	Dec 15, 2034	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	157.60	0.00	3.33	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.60	0.00	3.16	Dec 15, 2028	3.88
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	157.05	0.00	11.53	Mar 15, 2045	4.30
USB	US BANCORP MTN	Corporates	Fixed Income	157.05	0.00	6.16	Jun 12, 2034	5.84
CSX	CSX CORP	Corporates	Fixed Income	156.50	0.00	8.34	May 01, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156.50	0.00	14.62	Dec 01, 2056	4.30
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	156.50	0.00	6.59	Feb 01, 2048	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	156.50	0.00	3.59	Feb 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	156.50	0.00	7.19	Oct 01, 2034	4.80
OKE	ONEOK INC	Corporates	Fixed Income	156.50	0.00	4.40	Jun 01, 2030	3.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	156.50	0.00	13.82	May 20, 2052	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	156.50	0.00	6.41	Nov 15, 2033	6.20
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	155.95	0.00	8.57	Nov 15, 2037	6.13
AON	AON CORP	Corporates	Fixed Income	155.95	0.00	9.64	Sep 30, 2040	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155.95	0.00	7.94	Jun 15, 2036	6.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	155.95	0.00	3.07	Feb 01, 2029	5.95
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	155.95	0.00	5.95	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	155.95	0.00	9.15	Feb 09, 2040	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.95	0.00	3.70	Aug 01, 2029	2.85
MYR	MYR CASH	Cash and/or Derivatives	Cash	155.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.40	0.00	9.36	Oct 15, 2039	6.13
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	155.40	0.00	13.91	Apr 01, 2051	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	155.40	0.00	1.14	Sep 17, 2026	1.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	155.40	0.00	1.86	Jul 15, 2027	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	155.40	0.00	18.31	Aug 15, 2060	2.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	155.40	0.00	7.08	Jun 01, 2055	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155.40	0.00	1.69	May 10, 2028	4.93
HD	HOME DEPOT INC	Corporates	Fixed Income	154.84	0.00	14.45	Apr 15, 2052	3.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	154.84	0.00	4.88	Feb 01, 2031	3.38
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	154.84	0.00	5.61	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154.84	0.00	6.29	May 09, 2033	5.05
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	154.29	0.00	13.90	Apr 15, 2050	3.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	154.29	0.00	8.51	Dec 01, 2037	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	154.29	0.00	11.02	Oct 01, 2043	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154.29	0.00	6.83	Mar 01, 2034	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	154.29	0.00	6.42	Jan 23, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	154.29	0.00	4.15	May 15, 2030	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	153.74	0.00	11.47	Feb 15, 2055	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153.74	0.00	13.15	Mar 15, 2049	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	153.74	0.00	2.67	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	153.74	0.00	3.73	Sep 01, 2029	3.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	153.74	0.00	11.81	Mar 15, 2045	4.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153.19	0.00	5.73	May 26, 2033	4.99
BACR	BARCLAYS PLC	Corporates	Fixed Income	153.19	0.00	11.56	Aug 17, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	153.19	0.00	11.57	Jun 10, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153.19	0.00	7.97	Dec 09, 2035	4.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	153.19	0.00	11.44	May 15, 2043	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	153.19	0.00	3.16	Mar 15, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152.64	0.00	2.07	Nov 05, 2027	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	152.64	0.00	14.46	May 15, 2064	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	152.64	0.00	13.78	Nov 15, 2050	3.60
EQT	EQT CORP	Corporates	Fixed Income	152.64	0.00	2.00	Oct 01, 2027	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152.64	0.00	10.83	Mar 15, 2042	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152.09	0.00	3.39	May 14, 2030	5.49
SYY	SYSCO CORPORATION	Corporates	Fixed Income	152.09	0.00	9.25	Apr 01, 2040	6.60
AMGN	AMGEN INC	Corporates	Fixed Income	151.54	0.00	8.35	Jun 01, 2037	6.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	151.54	0.00	3.99	Mar 03, 2030	4.90
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	151.54	0.00	8.48	Jun 15, 2039	6.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	151.54	0.00	14.01	Jan 15, 2050	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	151.54	0.00	13.65	Feb 27, 2053	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	151.54	0.00	5.95	Feb 22, 2034	5.44
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	151.54	0.00	3.85	Oct 01, 2029	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151.54	0.00	10.83	Dec 15, 2041	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	150.99	0.00	3.55	Aug 02, 2030	4.97
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	150.44	0.00	1.55	Mar 04, 2027	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150.44	0.00	11.06	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.44	0.00	11.79	Dec 01, 2046	5.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	150.44	0.00	3.16	Jul 01, 2035	3.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	149.88	0.00	15.16	Jun 01, 2050	2.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	149.88	0.00	6.76	Feb 26, 2034	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	149.88	0.00	15.78	Mar 01, 2062	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	149.88	0.00	13.37	Oct 01, 2054	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	148.78	0.00	11.71	Nov 01, 2044	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	148.78	0.00	6.18	Feb 27, 2033	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148.78	0.00	11.91	May 26, 2045	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	148.78	0.00	2.58	May 15, 2028	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148.78	0.00	13.19	Dec 07, 2047	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148.78	0.00	5.70	Mar 01, 2053	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.78	0.00	9.60	Jun 01, 2040	6.10
AET	AETNA INC	Corporates	Fixed Income	148.23	0.00	10.80	May 15, 2042	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	148.23	0.00	1.54	Feb 21, 2027	2.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	148.23	0.00	4.66	Jun 01, 2048	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.23	0.00	11.24	Dec 15, 2042	4.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	148.23	0.00	12.60	Dec 01, 2046	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	148.23	0.00	15.54	May 15, 2055	3.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	148.23	0.00	11.46	Jan 15, 2045	5.25
RVTY	REVVITY INC	Corporates	Fixed Income	148.23	0.00	5.58	Sep 15, 2031	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	148.23	0.00	1.26	Nov 15, 2026	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	147.68	0.00	1.23	Oct 30, 2026	4.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	147.68	0.00	14.77	Dec 01, 2051	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147.68	0.00	7.64	Feb 01, 2036	5.63
ABBV	ABBVIE INC	Corporates	Fixed Income	147.13	0.00	2.96	Nov 14, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	147.13	0.00	7.20	Jan 17, 2035	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147.13	0.00	5.64	Mar 15, 2032	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	147.13	0.00	11.08	Jun 01, 2043	4.90
PSX	PHILLIPS 66	Corporates	Fixed Income	147.13	0.00	10.28	May 01, 2042	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	147.13	0.00	14.22	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.13	0.00	11.76	Apr 25, 2044	4.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	146.58	0.00	1.81	Jul 01, 2027	4.60
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	146.58	0.00	5.94	Mar 01, 2033	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	145.48	0.00	8.20	Mar 01, 2037	6.15
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	145.48	0.00	2.42	Jan 01, 2054	6.50
T	AT&T INC	Corporates	Fixed Income	144.93	0.00	11.69	Mar 01, 2047	5.45
T	AT&T INC	Corporates	Fixed Income	144.93	0.00	11.85	Jul 15, 2045	4.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	144.93	0.00	5.80	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.93	0.00	4.98	Jul 22, 2032	5.06
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	144.93	0.00	11.48	Mar 01, 2044	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	144.93	0.00	3.16	Feb 15, 2029	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	144.93	0.00	17.45	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	144.93	0.00	13.17	Jul 15, 2046	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	144.93	0.00	14.52	Jan 15, 2051	3.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	144.93	0.00	6.46	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	144.93	0.00	3.92	Feb 04, 2031	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144.93	0.00	3.22	Mar 01, 2029	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	144.37	0.00	3.38	May 15, 2029	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	144.37	0.00	3.20	Feb 26, 2029	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	144.37	0.00	5.90	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144.37	0.00	13.17	Jan 31, 2050	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	144.37	0.00	11.46	Jun 15, 2044	4.80
SRE	SEMPRA	Corporates	Fixed Income	144.37	0.00	6.25	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144.37	0.00	12.08	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	144.37	0.00	2.14	Dec 01, 2027	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	144.37	0.00	7.75	Mar 15, 2036	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144.37	0.00	16.05	May 15, 2060	3.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	144.37	0.00	10.54	Apr 01, 2044	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.82	0.00	14.38	May 15, 2050	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	143.82	0.00	6.10	Mar 15, 2033	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	143.82	0.00	14.25	Aug 12, 2051	3.05
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	143.82	0.00	13.08	Sep 15, 2054	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143.82	0.00	3.79	Sep 13, 2030	2.87
PEP	PEPSICO INC	Corporates	Fixed Income	143.82	0.00	13.96	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	143.82	0.00	2.30	Jan 24, 2029	4.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	143.82	0.00	12.99	Mar 07, 2048	4.05
ABBV	ABBVIE INC	Corporates	Fixed Income	143.27	0.00	2.40	Mar 15, 2028	4.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	143.27	0.00	7.35	Feb 24, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	143.27	0.00	6.00	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143.27	0.00	5.09	Jul 09, 2031	5.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142.72	0.00	7.71	Sep 15, 2035	4.80
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	142.72	0.00	1.50	Mar 15, 2027	5.10
OC	OWENS CORNING	Corporates	Fixed Income	142.72	0.00	12.49	Jan 30, 2048	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	142.72	0.00	4.10	Mar 27, 2030	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.72	0.00	15.91	Feb 14, 2072	3.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	142.72	0.00	5.90	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	142.72	0.00	3.97	Feb 15, 2030	4.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	142.17	0.00	12.26	Nov 03, 2045	4.35
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	142.17	0.00	7.20	Sep 17, 2034	4.65
KO	COCA-COLA CO	Corporates	Fixed Income	142.17	0.00	15.00	Mar 05, 2051	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.17	0.00	13.06	Feb 15, 2053	5.13
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	142.17	0.00	6.18	May 15, 2033	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	142.17	0.00	9.70	Mar 01, 2040	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	142.17	0.00	7.28	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	142.17	0.00	1.61	Mar 27, 2028	4.71
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	142.17	0.00	1.89	Aug 12, 2027	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141.62	0.00	1.58	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	141.62	0.00	4.17	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	141.62	0.00	2.31	Feb 01, 2028	3.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	141.07	0.00	5.70	Apr 15, 2032	4.15
CMI	CUMMINS INC	Corporates	Fixed Income	141.07	0.00	7.47	May 09, 2035	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	141.07	0.00	4.12	Apr 15, 2030	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	141.07	0.00	12.89	Dec 15, 2047	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	141.07	0.00	5.83	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	141.07	0.00	7.59	Aug 15, 2035	5.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	141.07	0.00	4.26	Jun 15, 2030	4.85
STT	STATE STREET CORP	Corporates	Fixed Income	141.07	0.00	1.32	Nov 18, 2027	1.68
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	141.07	0.00	12.82	May 15, 2046	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	140.52	0.00	1.87	Jul 09, 2027	4.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	140.52	0.00	4.30	Jun 15, 2030	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	140.52	0.00	4.83	Feb 15, 2031	4.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	140.52	0.00	9.20	Apr 01, 2039	5.96
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	140.52	0.00	1.70	May 17, 2028	4.55
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	140.52	0.00	13.93	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	140.52	0.00	7.69	Oct 15, 2035	5.50
MPLX	MPLX LP	Corporates	Fixed Income	140.52	0.00	13.65	Apr 15, 2058	4.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	140.52	0.00	4.44	Aug 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.52	0.00	6.32	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	140.52	0.00	6.12	Feb 15, 2033	4.80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	140.52	0.00	2.78	Sep 15, 2028	4.70
ILS	ILS CASH	Cash and/or Derivatives	Cash	140.06	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	139.97	0.00	4.20	Apr 15, 2032	4.51
AVT	AVNET INC	Corporates	Fixed Income	139.97	0.00	2.35	Mar 15, 2028	6.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	139.97	0.00	7.46	Jun 15, 2035	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	139.97	0.00	8.59	Jun 15, 2039	7.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	139.97	0.00	11.89	Nov 21, 2044	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	139.97	0.00	12.32	Jan 26, 2045	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	139.97	0.00	3.93	Dec 15, 2029	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	139.97	0.00	7.96	Feb 15, 2036	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.97	0.00	10.66	Apr 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.42	0.00	8.42	May 15, 2037	5.95
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	139.42	0.00	11.16	Jun 01, 2045	5.80
GNBD4016	GNMA 30YR	Securitized	Fixed Income	139.42	0.00	6.66	Oct 15, 2049	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	139.42	0.00	6.79	Jan 15, 2034	5.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	139.42	0.00	13.19	Mar 01, 2049	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139.42	0.00	11.12	Mar 15, 2043	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	139.42	0.00	7.47	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	139.42	0.00	2.12	Nov 15, 2029	4.34
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	138.86	0.00	1.34	Dec 15, 2026	7.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	138.86	0.00	10.20	Apr 01, 2040	4.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	138.86	0.00	7.34	May 15, 2035	6.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	138.86	0.00	3.75	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	138.86	0.00	10.06	Feb 01, 2041	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	138.86	0.00	6.17	Mar 15, 2033	4.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	138.86	0.00	7.13	Aug 12, 2034	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	138.31	0.00	5.85	May 06, 2032	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.76	0.00	5.17	Apr 15, 2031	2.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	137.76	0.00	4.88	Jan 15, 2031	3.70
C	CITIGROUP INC	Corporates	Fixed Income	137.76	0.00	3.30	Mar 20, 2030	3.98
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	137.76	0.00	10.62	May 15, 2042	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	137.76	0.00	14.67	Jul 15, 2050	3.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	137.76	0.00	4.62	Oct 01, 2030	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137.76	0.00	10.78	Oct 01, 2043	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	137.76	0.00	15.04	Jun 15, 2050	2.90
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	137.21	0.00	1.29	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137.21	0.00	6.93	Sep 01, 2050	2.50
MPLX	MPLX LP	Corporates	Fixed Income	137.21	0.00	12.76	Mar 14, 2052	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	137.21	0.00	2.58	May 27, 2029	5.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	137.21	0.00	8.62	Jul 15, 2036	3.85
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	137.21	0.00	6.68	Mar 23, 2034	5.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	137.21	0.00	3.24	Feb 19, 2029	3.46
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	136.66	0.00	13.83	Jan 15, 2048	3.50
OKE	ONEOK INC	Corporates	Fixed Income	136.66	0.00	12.66	Mar 15, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	136.66	0.00	12.80	Apr 15, 2047	4.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	136.66	0.00	1.76	May 22, 2028	3.07
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	136.66	0.00	5.84	Dec 01, 2031	1.95
ABBV	ABBVIE INC	Corporates	Fixed Income	136.11	0.00	7.34	Mar 15, 2035	5.20
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	136.11	0.00	1.10	Aug 15, 2049	2.87
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.56	0.00	11.11	Feb 15, 2043	4.45
HCA	HCA INC	Corporates	Fixed Income	135.01	0.00	12.79	Sep 15, 2054	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	135.01	0.00	14.90	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	135.01	0.00	6.91	Jun 01, 2034	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.01	0.00	13.11	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	135.01	0.00	10.24	Aug 15, 2042	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.01	0.00	11.43	Aug 15, 2044	4.65
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	134.46	0.00	6.11	Oct 20, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	134.46	0.00	15.61	Jun 01, 2050	2.52
KR	KROGER CO	Corporates	Fixed Income	133.90	0.00	12.65	Oct 15, 2046	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	133.90	0.00	9.91	Mar 07, 2039	3.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	133.90	0.00	14.30	Apr 28, 2050	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	133.90	0.00	12.60	Mar 15, 2048	4.45
ADSK	AUTODESK INC	Corporates	Fixed Income	133.35	0.00	7.56	Jun 15, 2035	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	133.35	0.00	12.82	Apr 15, 2048	4.35
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	133.35	0.00	3.01	May 15, 2052	3.28
FMC	FMC CORPORATION	Corporates	Fixed Income	133.35	0.00	12.15	May 18, 2053	6.38
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	133.35	0.00	11.79	Mar 15, 2046	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	133.35	0.00	13.80	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.35	0.00	6.08	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	133.35	0.00	3.77	Oct 18, 2030	4.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	132.80	0.00	5.97	Apr 15, 2032	2.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	132.80	0.00	10.83	Mar 15, 2043	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	132.80	0.00	2.79	Sep 15, 2028	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	132.25	0.00	6.46	Nov 15, 2033	5.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	132.25	0.00	10.89	Mar 07, 2042	4.34
EPR	EPR PROPERTIES	Corporates	Fixed Income	132.25	0.00	1.67	Jun 01, 2027	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	132.25	0.00	11.49	Aug 15, 2048	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	131.70	0.00	1.56	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131.70	0.00	1.78	Jun 13, 2028	3.99
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.70	0.00	6.40	Jul 01, 2048	3.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	131.70	0.00	1.93	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	131.70	0.00	3.45	May 15, 2029	3.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	131.70	0.00	12.70	Nov 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131.70	0.00	14.94	Nov 20, 2050	2.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131.70	0.00	9.55	Nov 30, 2039	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	131.15	0.00	2.71	Jul 27, 2029	5.28
CCI	CROWN CASTLE INC	Corporates	Fixed Income	131.15	0.00	3.95	Nov 15, 2029	3.10
FNBM5024	FNMA 30YR	Securitized	Fixed Income	131.15	0.00	6.73	Nov 01, 2048	3.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	131.15	0.00	3.67	Nov 01, 2038	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.15	0.00	10.53	Aug 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	131.15	0.00	15.01	Feb 27, 2063	4.95
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	130.60	0.00	3.78	Nov 13, 2050	3.91
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	130.60	0.00	6.07	May 01, 2050	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	130.60	0.00	13.83	Jun 25, 2054	5.30
MS	MORGAN STANLEY	Corporates	Fixed Income	130.60	0.00	5.54	Sep 16, 2036	2.48
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	130.60	0.00	3.88	Sep 27, 2029	2.72
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130.05	0.00	5.80	Jan 26, 2032	2.50
ETN	EATON CORPORATION	Corporates	Fixed Income	130.05	0.00	11.45	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130.05	0.00	10.73	Aug 15, 2042	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	130.05	0.00	3.49	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	130.05	0.00	1.67	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.05	0.00	1.58	Mar 10, 2027	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	129.50	0.00	6.17	Aug 24, 2034	6.14
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	129.50	0.00	2.43	Mar 15, 2028	4.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	128.95	0.00	10.71	Aug 16, 2041	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	128.95	0.00	1.83	Jul 15, 2027	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	128.95	0.00	4.04	May 01, 2030	5.75
NOV	NOV INC	Corporates	Fixed Income	128.95	0.00	11.29	Dec 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	128.95	0.00	5.90	Jan 15, 2033	7.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	128.95	0.00	5.50	Sep 01, 2052	6.00
RTX	RTX CORP	Corporates	Fixed Income	128.95	0.00	12.92	Mar 15, 2054	6.40
SGD	SGD CASH	Cash and/or Derivatives	Cash	128.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.39	0.00	2.33	Feb 01, 2029	4.54
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	128.39	0.00	5.91	Mar 15, 2033	6.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	128.39	0.00	9.27	Nov 15, 2040	7.50
K	KELLANOVA	Corporates	Fixed Income	128.39	0.00	13.24	May 16, 2054	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.39	0.00	4.52	Jun 01, 2030	2.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.39	0.00	11.80	May 15, 2043	3.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	128.39	0.00	13.47	Dec 01, 2054	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127.84	0.00	2.72	Jul 15, 2028	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	127.84	0.00	12.40	May 09, 2047	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	127.84	0.00	13.34	Nov 15, 2049	4.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	127.84	0.00	6.93	Sep 01, 2050	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	127.84	0.00	1.66	Apr 06, 2027	2.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127.84	0.00	13.66	Sep 01, 2049	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	127.84	0.00	10.54	Jun 01, 2041	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127.84	0.00	7.28	Apr 01, 2035	5.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	127.84	0.00	3.95	Feb 15, 2030	4.95
BWA	BORGWARNER INC	Corporates	Fixed Income	127.29	0.00	11.79	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.29	0.00	13.24	May 15, 2053	5.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	127.29	0.00	11.71	Apr 01, 2048	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127.29	0.00	10.01	Sep 01, 2041	5.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	127.29	0.00	14.03	Jan 15, 2052	3.55
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	127.29	0.00	4.12	Apr 01, 2030	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	126.74	0.00	1.28	Nov 15, 2026	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	126.74	0.00	1.80	Jul 15, 2027	4.13
EPR	EPR PROPERTIES	Corporates	Fixed Income	126.74	0.00	5.51	Nov 15, 2031	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.74	0.00	1.81	Aug 16, 2077	5.25
IQV	IQVIA INC	Corporates	Fixed Income	126.74	0.00	3.05	Feb 01, 2029	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	126.74	0.00	4.86	Sep 15, 2031	7.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	126.74	0.00	11.25	Aug 01, 2043	4.60
NOK	NOK CASH	Cash and/or Derivatives	Cash	126.37	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	126.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	126.19	0.00	12.34	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	126.19	0.00	12.65	Feb 15, 2054	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126.19	0.00	12.35	Apr 01, 2045	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.19	0.00	3.95	Dec 17, 2029	4.78
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	125.64	0.00	6.35	Nov 07, 2033	6.94
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	125.64	0.00	3.95	Dec 01, 2029	3.70
MPLX	MPLX LP	Corporates	Fixed Income	125.64	0.00	3.11	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	125.64	0.00	1.52	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.64	0.00	1.54	Feb 28, 2027	3.66
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	125.64	0.00	13.18	Feb 27, 2053	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	125.09	0.00	5.12	Mar 15, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.09	0.00	1.87	Jul 21, 2028	3.59
C	CITIGROUP INC	Corporates	Fixed Income	125.09	0.00	1.87	Jul 24, 2028	3.67
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.09	0.00	6.99	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	125.09	0.00	4.05	Jan 20, 2053	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	125.09	0.00	11.48	Mar 18, 2043	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	125.09	0.00	5.89	Feb 09, 2033	5.88
PSX	PHILLIPS 66	Corporates	Fixed Income	125.09	0.00	14.39	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	125.09	0.00	12.79	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125.09	0.00	10.86	Mar 15, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124.54	0.00	8.41	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	124.54	0.00	11.42	Feb 01, 2044	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	124.54	0.00	2.21	Dec 01, 2032	4.88
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	124.54	0.00	6.62	Aug 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	124.54	0.00	12.40	Oct 03, 2047	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	124.54	0.00	12.00	Mar 01, 2049	5.38
AAPL	APPLE INC	Corporates	Fixed Income	123.99	0.00	15.35	Feb 08, 2051	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.99	0.00	15.06	Jan 15, 2051	2.80
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	123.99	0.00	1.43	Jan 15, 2042	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	123.99	0.00	1.91	Dec 01, 2027	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.99	0.00	7.75	Feb 01, 2035	3.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	123.43	0.00	6.28	Jul 28, 2034	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	123.43	0.00	13.51	May 15, 2052	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123.43	0.00	13.84	Aug 05, 2052	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.43	0.00	11.46	Aug 01, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	123.43	0.00	13.49	Jun 15, 2052	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	123.43	0.00	2.91	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	123.43	0.00	10.97	Jan 30, 2043	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123.43	0.00	1.24	Nov 01, 2026	2.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	123.43	0.00	4.12	Jan 15, 2030	3.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	122.88	0.00	15.10	Feb 15, 2052	2.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	122.88	0.00	4.12	Mar 15, 2030	3.80
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	122.88	0.00	5.78	Aug 08, 2032	4.90
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	122.33	0.00	3.81	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	122.33	0.00	11.14	Nov 01, 2043	5.14
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.33	0.00	14.64	May 15, 2058	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	122.33	0.00	5.76	Nov 02, 2031	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	122.33	0.00	1.46	Jan 21, 2027	2.05
TRY	TRY CASH	Cash and/or Derivatives	Cash	122.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	121.78	0.00	3.90	Oct 22, 2030	2.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	121.78	0.00	13.11	Mar 24, 2051	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	121.78	0.00	3.25	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	121.78	0.00	4.05	Mar 15, 2030	4.90
ADBE	ADOBE INC	Corporates	Fixed Income	121.23	0.00	1.56	Apr 04, 2027	4.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	121.23	0.00	12.36	Nov 15, 2048	5.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.23	0.00	6.59	Jan 01, 2049	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	121.23	0.00	12.45	Sep 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	121.23	0.00	12.86	Apr 15, 2047	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	120.68	0.00	5.25	Feb 14, 2031	1.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	120.68	0.00	7.66	Jul 15, 2035	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	120.68	0.00	5.83	Dec 10, 2031	2.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	120.68	0.00	3.49	May 15, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	120.68	0.00	3.10	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.68	0.00	13.14	May 01, 2048	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.68	0.00	2.02	Sep 15, 2027	4.69
CVX	CHEVRON USA INC	Corporates	Fixed Income	120.13	0.00	11.17	Nov 15, 2043	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	120.13	0.00	10.61	Oct 15, 2045	7.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120.13	0.00	4.21	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	120.13	0.00	2.27	Feb 01, 2028	6.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.13	0.00	1.34	Dec 11, 2026	5.26
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120.13	0.00	8.25	Jan 15, 2036	4.27
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	120.13	0.00	13.17	Nov 15, 2054	5.80
CSX	CSX CORP	Corporates	Fixed Income	119.58	0.00	13.81	Apr 15, 2050	3.80
ORAFP	ORANGE SA	Corporates	Fixed Income	119.58	0.00	10.58	Jan 13, 2042	5.38
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	119.58	0.00	14.69	Aug 06, 2061	3.97
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	119.58	0.00	12.60	Nov 20, 2045	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	119.03	0.00	4.64	Dec 15, 2030	4.90
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	119.03	0.00	14.13	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119.03	0.00	6.21	Apr 26, 2034	4.97
CAT	CATERPILLAR INC	Corporates	Fixed Income	119.03	0.00	11.88	May 15, 2044	4.30
EQT	EQT CORP	Corporates	Fixed Income	119.03	0.00	2.98	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	119.03	0.00	2.64	Jun 02, 2028	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.03	0.00	5.42	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	119.03	0.00	12.12	Feb 01, 2049	4.85
REG	REGENCY CENTERS LP	Corporates	Fixed Income	119.03	0.00	1.39	Feb 01, 2027	3.60
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	118.48	0.00	6.61	Feb 01, 2034	5.65
R	RYDER SYSTEM INC	Corporates	Fixed Income	118.48	0.00	1.78	Jun 15, 2027	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	118.48	0.00	2.39	Mar 01, 2028	3.50
AON	AON CORP	Corporates	Fixed Income	117.92	0.00	3.03	Dec 15, 2028	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	117.92	0.00	13.68	Feb 24, 2055	5.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	117.92	0.00	3.40	Apr 13, 2029	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	117.92	0.00	13.60	Feb 08, 2054	5.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117.37	0.00	1.69	May 03, 2027	3.30
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	117.37	0.00	2.98	Sep 15, 2028	2.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	117.37	0.00	2.33	Jun 01, 2032	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116.82	0.00	4.60	Jul 23, 2031	1.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.82	0.00	14.25	Sep 19, 2049	3.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	116.82	0.00	12.73	Mar 15, 2048	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.82	0.00	8.48	Oct 15, 2037	6.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	116.82	0.00	13.70	May 15, 2052	4.60
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	116.27	0.00	6.18	Jun 30, 2033	5.95
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	116.27	0.00	10.38	May 24, 2041	5.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	116.27	0.00	4.19	Mar 01, 2037	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	116.27	0.00	11.38	Apr 15, 2043	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	116.27	0.00	12.74	Aug 01, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	116.27	0.00	9.95	Jul 15, 2040	5.40
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	116.27	0.00	11.26	May 11, 2041	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.27	0.00	14.05	Nov 01, 2049	3.40
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	116.27	0.00	4.05	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.27	0.00	12.45	Nov 15, 2045	4.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	115.72	0.00	14.25	Dec 01, 2049	3.13
ILS	ILLINOIS ST	Government Related	Fixed Income	115.72	0.00	4.15	Jun 01, 2033	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	115.72	0.00	2.33	Jan 15, 2028	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	115.72	0.00	12.08	Apr 01, 2046	4.50
T	AT&T INC	Corporates	Fixed Income	115.17	0.00	11.30	Dec 15, 2042	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115.17	0.00	5.56	Nov 02, 2032	2.62
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	115.17	0.00	5.02	Jan 15, 2031	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	115.17	0.00	4.41	Oct 01, 2050	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	115.17	0.00	1.41	Jan 19, 2027	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114.62	0.00	1.35	Jan 15, 2027	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	114.62	0.00	5.80	Nov 18, 2031	2.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	114.62	0.00	1.52	Apr 01, 2027	4.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	114.62	0.00	13.37	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.62	0.00	11.50	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.62	0.00	11.70	Jan 01, 2043	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	114.07	0.00	14.95	Jul 01, 2050	2.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	114.07	0.00	6.48	Sep 15, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114.07	0.00	8.35	Apr 15, 2038	7.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.07	0.00	15.04	Jun 15, 2050	2.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	114.07	0.00	6.32	Jun 15, 2033	5.40
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	114.07	0.00	12.64	Sep 15, 2046	3.80
FNMA3238	FNMA 30YR	Securitized	Fixed Income	113.52	0.00	6.59	Jan 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	113.52	0.00	10.18	Mar 01, 2041	5.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.52	0.00	13.19	Aug 14, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	113.52	0.00	14.33	May 20, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	113.52	0.00	11.71	Apr 15, 2046	4.40
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.96	0.00	3.75	Dec 01, 2035	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	112.41	0.00	1.67	Apr 27, 2028	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	112.41	0.00	7.54	Jun 15, 2035	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	112.41	0.00	11.07	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	112.41	0.00	8.50	Apr 15, 2038	6.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	112.41	0.00	3.39	May 23, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	112.41	0.00	14.64	Feb 14, 2053	3.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.86	0.00	12.95	Mar 15, 2049	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	111.86	0.00	15.64	Dec 15, 2051	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	111.86	0.00	7.95	Jun 01, 2036	6.05
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	111.31	0.00	7.50	Apr 15, 2035	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.31	0.00	2.45	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	111.31	0.00	2.92	Nov 01, 2029	6.41
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	111.31	0.00	10.08	Aug 15, 2041	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	110.76	0.00	4.40	Apr 24, 2030	2.38
ETN	EATON CORPORATION	Corporates	Fixed Income	110.76	0.00	13.66	Aug 23, 2052	4.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	110.76	0.00	3.75	Dec 01, 2035	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.76	0.00	13.49	Mar 15, 2049	3.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	110.76	0.00	7.12	Feb 15, 2035	6.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	110.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	110.21	0.00	14.29	Aug 08, 2052	3.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	110.21	0.00	2.82	Sep 25, 2028	5.72
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110.21	0.00	14.95	Nov 15, 2057	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	110.21	0.00	0.95	Jul 15, 2026	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	110.21	0.00	11.62	Sep 15, 2042	3.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	110.21	0.00	1.16	Oct 01, 2026	2.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	110.21	0.00	11.63	Jan 15, 2045	4.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	109.66	0.00	7.09	Sep 10, 2034	4.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	109.66	0.00	5.88	Nov 15, 2032	5.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	109.66	0.00	11.77	Dec 01, 2042	3.70
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	109.66	0.00	6.91	Dec 20, 2046	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	109.66	0.00	10.63	Apr 15, 2042	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	109.66	0.00	8.06	Oct 15, 2036	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.66	0.00	3.91	Feb 15, 2030	5.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	109.11	0.00	4.93	Jun 04, 2031	5.51
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	109.11	0.00	6.70	Jun 15, 2034	6.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.56	0.00	3.15	Feb 15, 2029	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	108.56	0.00	2.85	Jul 15, 2028	2.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.56	0.00	4.74	Feb 26, 2031	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	108.56	0.00	7.78	Mar 15, 2036	5.85
HPQ	HP INC	Corporates	Fixed Income	108.56	0.00	7.21	Apr 25, 2035	6.10
HUM	HUMANA INC	Corporates	Fixed Income	108.56	0.00	12.73	Apr 15, 2054	5.75
TJX	TJX COMPANIES INC	Corporates	Fixed Income	108.56	0.00	13.39	Apr 15, 2050	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108.01	0.00	1.27	Nov 04, 2026	1.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.01	0.00	4.02	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.01	0.00	5.46	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.01	0.00	8.13	Mar 15, 2037	6.45
HPQ	HP INC	Corporates	Fixed Income	108.01	0.00	4.12	Apr 25, 2030	5.40
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	108.01	0.00	1.17	Sep 22, 2027	1.47
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	108.01	0.00	7.17	Apr 15, 2035	5.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	108.01	0.00	12.44	Mar 01, 2048	4.70
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	107.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	107.45	0.00	14.08	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	107.45	0.00	13.36	Mar 01, 2054	5.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	107.45	0.00	3.54	Jun 01, 2029	3.30
GWW	WW GRAINGER INC	Corporates	Fixed Income	107.45	0.00	12.84	May 15, 2046	3.75
HUM	HUMANA INC	Corporates	Fixed Income	107.45	0.00	4.81	Apr 15, 2031	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	107.45	0.00	13.23	Feb 06, 2053	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	107.45	0.00	2.20	Dec 02, 2028	5.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	107.45	0.00	1.50	Mar 15, 2027	5.30
V	VISA INC	Corporates	Fixed Income	107.45	0.00	4.41	Apr 15, 2030	2.05
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	106.90	0.00	4.00	Jan 15, 2040	4.90
FI	FISERV INC	Corporates	Fixed Income	106.90	0.00	3.61	Jul 01, 2029	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	106.90	0.00	10.96	Feb 01, 2042	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	106.90	0.00	12.55	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	106.90	0.00	13.61	Jan 15, 2050	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	106.90	0.00	3.56	Jun 01, 2029	2.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.90	0.00	13.48	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.90	0.00	14.69	Jun 01, 2062	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	106.90	0.00	4.99	Jun 15, 2031	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	106.90	0.00	13.31	Mar 15, 2052	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106.90	0.00	1.42	Feb 08, 2027	4.60
MMM	3M CO	Corporates	Fixed Income	106.90	0.00	4.06	Mar 15, 2030	4.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	106.35	0.00	7.52	May 15, 2035	5.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	106.35	0.00	6.71	Mar 20, 2034	5.40
COR	CENCORA INC	Corporates	Fixed Income	105.80	0.00	3.91	Dec 15, 2029	4.85
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.80	0.00	6.46	Nov 01, 2046	3.00
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	105.80	0.00	10.47	Mar 15, 2052	5.14
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	105.80	0.00	3.81	Nov 01, 2029	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	105.80	0.00	7.84	Apr 01, 2037	7.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	105.80	0.00	13.22	Mar 04, 2049	4.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	105.25	0.00	6.19	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	105.25	0.00	3.72	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	105.25	0.00	14.58	Nov 30, 2051	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	105.25	0.00	6.42	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	105.25	0.00	5.69	May 20, 2032	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.25	0.00	13.76	Feb 01, 2052	3.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	105.25	0.00	1.55	Mar 08, 2027	4.10
MMM	3M CO MTN	Corporates	Fixed Income	105.25	0.00	13.23	Oct 15, 2047	3.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	105.25	0.00	3.14	Jan 01, 2029	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	105.25	0.00	2.68	Jun 20, 2028	4.60
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	105.25	0.00	7.21	Jan 01, 2051	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	105.25	0.00	4.64	Jan 15, 2031	6.15
HUM	HUMANA INC	Corporates	Fixed Income	105.25	0.00	7.29	May 01, 2035	5.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.70	0.00	3.27	Mar 15, 2029	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	104.70	0.00	15.39	Sep 15, 2051	2.70
AVGO	BROADCOM INC	Corporates	Fixed Income	104.70	0.00	4.41	Jul 15, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.70	0.00	11.38	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.70	0.00	6.45	Nov 01, 2033	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	104.70	0.00	14.35	Mar 01, 2052	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	104.70	0.00	5.65	Aug 11, 2033	4.98
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	104.70	0.00	2.72	Jul 01, 2028	4.40
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	104.15	0.00	4.44	Jun 15, 2030	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	104.15	0.00	12.88	Mar 01, 2049	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	104.15	0.00	10.76	Jul 21, 2042	2.91
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	104.15	0.00	5.52	Nov 22, 2032	2.87
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104.15	0.00	3.20	Jan 15, 2029	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.15	0.00	1.90	Aug 05, 2027	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	104.15	0.00	7.27	Dec 01, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	104.15	0.00	5.26	Oct 15, 2031	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	103.60	0.00	14.79	Jun 15, 2050	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	103.60	0.00	6.46	Jul 01, 2033	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	103.60	0.00	12.36	Apr 14, 2046	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	103.05	0.00	2.29	Jan 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103.05	0.00	5.57	Sep 15, 2031	2.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	103.05	0.00	1.77	Jun 15, 2027	3.43
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	103.05	0.00	13.16	Sep 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.05	0.00	5.88	Mar 01, 2033	6.88
HCA	HCA INC	Corporates	Fixed Income	103.05	0.00	1.57	Mar 15, 2027	3.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	102.49	0.00	2.12	Dec 01, 2027	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	102.49	0.00	13.10	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	102.49	0.00	7.86	Aug 25, 2036	6.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102.49	0.00	3.34	Mar 07, 2029	3.45
FNAL9849	FNMA 30YR	Securitized	Fixed Income	102.49	0.00	5.70	Jan 01, 2046	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	102.49	0.00	7.64	May 20, 2035	4.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	102.49	0.00	12.06	Jun 15, 2045	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	102.49	0.00	6.40	Jan 24, 2035	5.71
EQIX	EQUINIX INC	Corporates	Fixed Income	101.94	0.00	14.29	Feb 15, 2052	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	101.39	0.00	1.28	Nov 02, 2027	1.88
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	101.39	0.00	6.73	Dec 01, 2047	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	101.39	0.00	9.32	Jun 01, 2039	6.00
XYL	XYLEM INC	Corporates	Fixed Income	101.39	0.00	12.35	Nov 01, 2046	4.38
T	AT&T INC	Corporates	Fixed Income	100.84	0.00	11.55	Jun 01, 2044	4.65
C	CITIGROUP INC	Corporates	Fixed Income	100.84	0.00	3.16	Feb 13, 2030	5.17
DIS	WALT DISNEY CO	Corporates	Fixed Income	100.84	0.00	11.58	Sep 15, 2044	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	100.84	0.00	2.39	Mar 15, 2028	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	100.84	0.00	3.50	Jul 23, 2030	5.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	100.84	0.00	10.72	Nov 15, 2041	4.50
KLAC	KLA CORP	Corporates	Fixed Income	100.84	0.00	14.93	Jul 15, 2062	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.84	0.00	7.63	Jul 15, 2035	5.35
CSX	CSX CORP	Corporates	Fixed Income	100.29	0.00	11.22	Mar 01, 2043	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.29	0.00	11.29	Mar 15, 2044	4.85
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	100.29	0.00	13.05	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100.29	0.00	11.41	Nov 15, 2044	5.35
MRK	MERCK & CO INC	Corporates	Fixed Income	100.29	0.00	1.84	Jun 10, 2027	1.70
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	99.74	0.00	12.46	Feb 15, 2054	6.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.74	0.00	6.94	Jun 01, 2034	5.30
DE	DEERE & CO	Corporates	Fixed Income	99.74	0.00	4.28	Apr 15, 2030	3.10
MA	MASTERCARD INC	Corporates	Fixed Income	99.74	0.00	6.17	Mar 09, 2033	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	99.74	0.00	11.79	May 15, 2044	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	99.74	0.00	5.71	Aug 10, 2033	5.41
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	99.19	0.00	14.08	Mar 30, 2051	3.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99.19	0.00	4.15	Nov 01, 2036	1.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	99.19	0.00	12.99	Apr 15, 2053	5.63
VRSN	VERISIGN INC	Corporates	Fixed Income	99.19	0.00	5.34	Jun 15, 2031	2.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	98.64	0.00	12.79	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	98.64	0.00	9.42	Oct 15, 2040	5.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	98.64	0.00	7.27	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	98.64	0.00	12.67	Mar 15, 2055	5.95
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	98.64	0.00	5.61	Nov 23, 2031	3.13
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	98.64	0.00	5.43	Aug 15, 2031	2.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	98.09	0.00	11.81	Oct 15, 2045	4.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.09	0.00	5.80	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	98.09	0.00	6.76	Feb 15, 2034	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	98.09	0.00	14.58	Apr 15, 2050	3.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	98.09	0.00	11.65	Feb 01, 2045	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	97.54	0.00	1.19	Dec 01, 2026	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97.54	0.00	6.23	Mar 15, 2033	4.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	97.54	0.00	6.14	May 15, 2033	6.38
INTNED	ING GROEP NV	Corporates	Fixed Income	96.98	0.00	6.32	Sep 11, 2034	6.11
KR	KROGER CO	Corporates	Fixed Income	96.98	0.00	10.81	Aug 01, 2043	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96.98	0.00	8.34	Jun 15, 2037	6.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	96.98	0.00	14.53	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.98	0.00	10.78	Nov 15, 2043	5.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	96.43	0.00	6.30	May 01, 2033	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	96.43	0.00	13.08	Oct 15, 2054	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	96.43	0.00	4.40	May 13, 2031	2.96
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	96.43	0.00	1.16	Oct 01, 2026	2.80
DOC	DOC DR LLC	Corporates	Fixed Income	96.43	0.00	2.29	Jan 15, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96.43	0.00	3.45	May 15, 2029	4.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	95.88	0.00	13.74	May 01, 2050	3.75
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	95.88	0.00	4.15	Oct 01, 2036	1.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	95.88	0.00	5.36	Sep 15, 2037	5.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	95.88	0.00	1.54	Mar 15, 2027	7.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	95.33	0.00	11.08	Mar 15, 2043	4.60
ETN	EATON CORPORATION	Corporates	Fixed Income	95.33	0.00	6.33	Mar 15, 2033	4.15
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.33	0.00	6.36	Jan 01, 2050	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	95.33	0.00	11.15	Sep 01, 2044	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	95.33	0.00	5.88	Jul 18, 2032	3.90
C	CITIGROUP INC	Corporates	Fixed Income	94.78	0.00	7.03	Jan 24, 2036	6.02
EQR	ERP OPERATING LP	Corporates	Fixed Income	94.78	0.00	3.65	Jul 01, 2029	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.78	0.00	6.03	Mar 15, 2033	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.23	0.00	12.24	Nov 15, 2045	4.35
OKE	ONEOK INC	Corporates	Fixed Income	94.23	0.00	12.19	Sep 01, 2053	6.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	94.23	0.00	3.08	Jan 09, 2030	6.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.68	0.00	11.46	Oct 01, 2042	3.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	93.68	0.00	11.89	May 01, 2043	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	93.68	0.00	15.10	May 18, 2063	5.05
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	93.13	0.00	11.79	Dec 01, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	93.13	0.00	4.16	Feb 07, 2030	2.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	93.13	0.00	14.68	May 15, 2050	2.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	92.58	0.00	1.15	Oct 01, 2026	5.30
HCA	HCA INC	Corporates	Fixed Income	92.58	0.00	2.60	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	92.58	0.00	6.08	Feb 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92.58	0.00	8.48	Sep 01, 2038	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92.58	0.00	3.75	Aug 15, 2029	2.88
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	92.02	0.00	2.69	Jul 05, 2028	5.20
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92.02	0.00	4.05	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	92.02	0.00	1.88	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92.02	0.00	9.52	Mar 15, 2039	4.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	92.02	0.00	12.87	Aug 15, 2053	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	92.02	0.00	12.05	Jan 12, 2041	2.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	91.47	0.00	12.71	Feb 15, 2048	4.10
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.47	0.00	11.99	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	91.47	0.00	2.12	Nov 08, 2027	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	91.47	0.00	2.22	Dec 15, 2027	4.60
TXT	TEXTRON INC	Corporates	Fixed Income	91.47	0.00	4.43	Jun 01, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	90.92	0.00	9.23	Jul 01, 2039	6.55
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	90.92	0.00	5.95	Aug 01, 2052	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	90.92	0.00	13.78	Feb 15, 2051	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	90.92	0.00	2.17	Nov 15, 2027	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	90.92	0.00	6.96	Jun 21, 2034	5.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	90.92	0.00	12.65	Mar 01, 2047	4.10
C	CITIGROUP INC	Corporates	Fixed Income	90.37	0.00	5.62	May 24, 2033	4.91
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.37	0.00	7.16	Nov 01, 2051	2.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	90.37	0.00	8.38	Oct 09, 2037	6.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	90.37	0.00	1.78	Jun 06, 2028	4.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	90.37	0.00	9.29	Sep 15, 2037	3.60
T	AT&T INC	Corporates	Fixed Income	89.82	0.00	10.12	Aug 15, 2041	5.55
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	89.82	0.00	12.18	May 15, 2045	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	89.82	0.00	13.03	Jun 05, 2054	6.05
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	89.82	0.00	2.35	Feb 15, 2028	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	89.82	0.00	12.55	May 20, 2049	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	89.82	0.00	13.16	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	89.82	0.00	1.49	Mar 01, 2027	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.82	0.00	12.44	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	89.82	0.00	15.30	Apr 27, 2050	2.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	89.27	0.00	1.57	Mar 08, 2027	2.65
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	89.27	0.00	15.06	Sep 04, 2050	2.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89.27	0.00	1.45	Jan 15, 2027	2.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	89.27	0.00	2.48	Apr 01, 2028	3.70
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	89.27	0.00	1.67	May 05, 2027	2.90
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	88.72	0.00	13.03	Mar 01, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	88.72	0.00	13.39	Mar 15, 2052	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	88.72	0.00	14.71	Oct 15, 2052	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88.72	0.00	5.81	Mar 10, 2032	3.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	88.17	0.00	12.18	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	88.17	0.00	13.04	Sep 15, 2047	3.92
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	88.17	0.00	6.30	Sep 15, 2033	5.88
T	AT&T INC	Corporates	Fixed Income	87.62	0.00	12.50	Feb 15, 2050	5.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.62	0.00	13.29	Nov 15, 2054	5.75
GMT	GATX CORPORATION	Corporates	Fixed Income	87.62	0.00	4.39	Jun 30, 2030	4.00
HUM	HUMANA INC	Corporates	Fixed Income	87.62	0.00	2.33	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	87.62	0.00	3.00	Nov 21, 2029	5.68
SYY	SYSCO CORP	Corporates	Fixed Income	87.62	0.00	7.65	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.62	0.00	13.75	May 15, 2053	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	87.07	0.00	12.03	Jun 15, 2045	4.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	87.07	0.00	5.75	Oct 01, 2048	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87.07	0.00	5.42	Mar 15, 2032	5.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	87.07	0.00	12.30	Feb 01, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	87.07	0.00	2.25	Jan 10, 2029	6.53
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	86.51	0.00	6.73	Dec 01, 2047	3.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	86.51	0.00	13.51	May 01, 2050	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.51	0.00	15.13	May 01, 2050	2.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	86.51	0.00	11.50	Mar 15, 2045	4.90
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	85.96	0.00	7.21	Jun 01, 2050	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85.96	0.00	2.33	Feb 15, 2028	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.86	0.00	13.41	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	84.86	0.00	11.78	Mar 15, 2044	4.10
MKL	MARKEL GROUP INC	Corporates	Fixed Income	84.86	0.00	13.31	Sep 17, 2050	4.15
PSX	PHILLIPS 66	Corporates	Fixed Income	84.86	0.00	7.30	Nov 15, 2034	4.65
AMGN	AMGEN INC	Corporates	Fixed Income	84.31	0.00	13.38	Mar 01, 2053	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	84.31	0.00	7.94	Jun 01, 2036	6.20
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	84.31	0.00	7.61	Aug 01, 2051	2.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	84.31	0.00	13.28	Feb 05, 2054	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	83.76	0.00	5.31	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	83.76	0.00	5.63	Mar 01, 2032	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	83.76	0.00	6.99	Dec 01, 2049	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	83.76	0.00	13.74	Feb 09, 2054	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	83.76	0.00	2.44	Mar 02, 2028	3.96
PFE	PFIZER INC	Corporates	Fixed Income	83.76	0.00	12.83	Dec 15, 2046	4.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	83.76	0.00	6.24	May 15, 2033	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83.21	0.00	14.66	May 18, 2051	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	83.21	0.00	1.67	Apr 24, 2028	3.71
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	83.21	0.00	13.04	Mar 15, 2054	6.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	83.21	0.00	2.99	Nov 15, 2028	5.25
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	82.66	0.00	5.72	May 13, 2032	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82.66	0.00	11.25	Feb 15, 2042	3.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	82.11	0.00	12.95	Aug 17, 2048	4.38
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	82.11	0.00	10.71	Apr 05, 2040	3.38
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	82.11	0.00	4.16	Jan 01, 2032	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	82.11	0.00	3.35	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.11	0.00	2.04	Sep 11, 2027	3.17
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.56	0.00	11.71	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	81.56	0.00	13.19	Dec 01, 2047	3.95
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	81.56	0.00	14.71	Sep 15, 2050	2.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81.00	0.00	13.05	Sep 01, 2047	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	81.00	0.00	5.81	Jun 06, 2033	4.63
WPC	WP CAREY INC	Corporates	Fixed Income	81.00	0.00	3.61	Jul 15, 2029	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	81.00	0.00	4.57	Jan 15, 2031	7.50
KO	COCA-COLA CO	Corporates	Fixed Income	80.45	0.00	13.84	May 13, 2054	5.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80.45	0.00	3.75	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	80.45	0.00	6.14	Feb 01, 2034	7.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79.90	0.00	2.29	Feb 01, 2029	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.90	0.00	3.68	Jul 18, 2029	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	79.90	0.00	8.19	Jun 01, 2040	6.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	79.90	0.00	6.86	Mar 15, 2055	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	79.90	0.00	11.52	Feb 15, 2046	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.90	0.00	15.79	May 15, 2121	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	79.90	0.00	2.12	Nov 04, 2028	5.82
SYY	SYSCO CORPORATION	Corporates	Fixed Income	79.90	0.00	11.73	Oct 01, 2045	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	79.35	0.00	2.37	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	79.35	0.00	3.28	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.35	0.00	3.63	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.35	0.00	5.12	Sep 01, 2031	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	79.35	0.00	9.04	Nov 15, 2039	7.30
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	78.80	0.00	12.87	Jan 15, 2049	4.75
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	78.80	0.00	6.93	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	78.80	0.00	4.23	Jun 01, 2030	5.15
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	78.80	0.00	14.57	Mar 01, 2050	3.05
STT	STATE STREET CORP	Corporates	Fixed Income	78.80	0.00	1.51	Mar 18, 2027	4.99
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	78.25	0.00	11.91	Oct 01, 2046	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	78.25	0.00	6.79	Apr 15, 2034	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	78.25	0.00	5.03	Jan 08, 2031	2.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78.25	0.00	14.24	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	78.25	0.00	2.37	Feb 28, 2028	4.54
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	78.25	0.00	5.87	Jan 12, 2032	2.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77.70	0.00	5.30	Aug 15, 2031	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	77.70	0.00	6.24	Apr 15, 2033	5.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	77.70	0.00	9.47	Mar 15, 2042	5.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	77.15	0.00	1.80	Jun 09, 2028	4.44
KLAC	KLA CORP	Corporates	Fixed Income	77.15	0.00	12.69	Mar 15, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	77.15	0.00	9.81	Jan 15, 2041	6.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	77.15	0.00	2.67	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	76.60	0.00	4.41	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	76.60	0.00	2.85	Sep 21, 2028	3.94
CDW	CDW LLC	Corporates	Fixed Income	76.60	0.00	5.55	Dec 01, 2031	3.57
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.60	0.00	14.53	Dec 15, 2051	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	76.60	0.00	6.36	May 15, 2033	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	76.60	0.00	11.03	Jun 15, 2043	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.60	0.00	12.80	Sep 10, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76.04	0.00	10.89	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	76.04	0.00	9.42	Apr 15, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	76.04	0.00	3.61	Aug 05, 2029	4.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	76.04	0.00	1.10	Sep 15, 2026	2.88
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	75.49	0.00	5.76	Nov 02, 2032	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75.49	0.00	13.66	Mar 26, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	75.49	0.00	2.42	Mar 27, 2028	3.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	75.49	0.00	13.15	Dec 01, 2047	3.75
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	74.94	0.00	1.49	Feb 04, 2028	2.55
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	74.94	0.00	6.85	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	74.94	0.00	2.20	Dec 01, 2027	3.48
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	74.94	0.00	12.35	Jun 01, 2047	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.94	0.00	1.36	Dec 15, 2026	4.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	74.94	0.00	9.49	Apr 30, 2040	6.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	74.39	0.00	13.26	Jul 27, 2052	4.90
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	74.39	0.00	2.42	Mar 15, 2028	3.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	74.39	0.00	13.20	May 15, 2055	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.84	0.00	9.78	Feb 15, 2041	6.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.84	0.00	13.08	Aug 15, 2046	3.35
FNBN3960	FNMA 30YR	Securitized	Fixed Income	73.29	0.00	5.80	Jan 01, 2049	4.50
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	72.74	0.00	4.91	Sep 30, 2031	7.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	72.74	0.00	11.44	Jun 01, 2044	4.87
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	72.74	0.00	6.87	Apr 01, 2050	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	72.74	0.00	12.39	Jun 15, 2046	4.30
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	72.74	0.00	6.30	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	72.74	0.00	6.91	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	72.74	0.00	2.97	Jan 17, 2029	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	72.74	0.00	4.89	Oct 15, 2030	1.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.74	0.00	6.52	May 31, 2035	6.34
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	72.19	0.00	4.31	Jul 01, 2030	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	72.19	0.00	4.02	Mar 15, 2030	5.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	71.64	0.00	6.19	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	71.64	0.00	7.34	Jan 16, 2035	5.45
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	71.64	0.00	3.40	Jun 01, 2029	4.95
FNMA3090	FNMA 15YR	Securitized	Fixed Income	71.64	0.00	2.61	Aug 01, 2032	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	71.64	0.00	7.08	Jul 20, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.64	0.00	3.96	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	71.64	0.00	2.54	May 15, 2028	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	71.64	0.00	4.59	Mar 15, 2031	7.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	71.64	0.00	16.44	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71.64	0.00	7.24	Mar 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	71.64	0.00	4.01	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	71.64	0.00	3.53	Jul 17, 2029	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	71.64	0.00	2.79	Sep 15, 2048	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.64	0.00	6.72	Mar 01, 2034	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	71.64	0.00	7.79	Feb 14, 2037	5.44
STT	STATE STREET CORP	Corporates	Fixed Income	71.64	0.00	4.03	Feb 28, 2030	4.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71.64	0.00	3.31	Jan 14, 2029	2.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	71.09	0.00	7.48	Jun 01, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	71.09	0.00	2.47	Mar 30, 2029	4.86
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	71.09	0.00	11.34	Dec 01, 2044	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	71.09	0.00	16.66	Nov 29, 2061	3.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	71.09	0.00	12.52	Apr 01, 2049	5.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	71.09	0.00	0.65	Oct 10, 2048	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.09	0.00	4.02	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	71.09	0.00	2.36	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	71.09	0.00	4.17	Apr 24, 2030	4.83
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	71.09	0.00	3.66	Sep 10, 2034	5.15
D	DOMINION ENERGY INC	Corporates	Fixed Income	70.53	0.00	2.58	May 15, 2028	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	70.53	0.00	6.51	Jan 05, 2035	5.68
MCK	MCKESSON CORP	Corporates	Fixed Income	70.53	0.00	4.28	May 30, 2030	4.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	70.53	0.00	7.30	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70.53	0.00	3.45	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	70.53	0.00	2.08	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	70.53	0.00	7.22	Feb 28, 2036	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	70.53	0.00	12.96	Dec 15, 2049	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	69.98	0.00	15.72	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	69.98	0.00	15.97	Jun 15, 2061	3.60
CMI	CUMMINS INC	Corporates	Fixed Income	69.98	0.00	2.58	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69.98	0.00	4.33	Jun 05, 2030	4.55
FMC	FMC CORPORATION	Corporates	Fixed Income	69.98	0.00	12.47	Oct 01, 2049	4.50
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	69.98	0.00	6.73	Jan 01, 2048	3.00
HPQ	HP INC	Corporates	Fixed Income	69.98	0.00	2.31	Jan 15, 2028	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	69.98	0.00	6.24	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	69.98	0.00	5.71	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	69.98	0.00	7.52	May 30, 2035	5.25
MET	METLIFE INC	Corporates	Fixed Income	69.98	0.00	11.19	Aug 13, 2042	4.13
OKE	ONEOK INC	Corporates	Fixed Income	69.98	0.00	13.76	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	69.98	0.00	6.20	Feb 15, 2033	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.98	0.00	10.05	Sep 01, 2040	4.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	69.98	0.00	7.42	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	69.98	0.00	2.35	Mar 01, 2028	4.00
T	AT&T INC	Corporates	Fixed Income	69.43	0.00	11.68	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	69.43	0.00	7.63	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	69.43	0.00	6.36	May 15, 2033	4.80
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.43	0.00	7.23	Dec 01, 2050	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	69.43	0.00	1.96	Sep 15, 2027	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	69.43	0.00	12.32	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	69.43	0.00	11.47	Dec 15, 2042	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	68.88	0.00	2.41	Feb 15, 2028	3.50
FNMA3332	FNMA 30YR	Securitized	Fixed Income	68.88	0.00	6.64	Apr 01, 2048	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	68.88	0.00	7.19	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68.88	0.00	12.55	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	68.88	0.00	13.71	May 17, 2053	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68.88	0.00	2.59	Jun 12, 2029	6.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.88	0.00	12.33	Mar 01, 2053	5.70
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	68.33	0.00	4.73	Jul 22, 2030	1.30
CSX	CSX CORP	Corporates	Fixed Income	68.33	0.00	15.70	Nov 01, 2066	4.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	68.33	0.00	5.35	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	68.33	0.00	6.23	Mar 01, 2033	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.33	0.00	13.61	Mar 01, 2055	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	68.33	0.00	16.56	Sep 16, 2062	2.97
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	67.78	0.00	4.79	Sep 23, 2030	2.14
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	67.23	0.00	3.61	Jul 15, 2029	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	67.23	0.00	14.02	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	67.23	0.00	6.15	Nov 15, 2032	4.10
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	67.23	0.00	13.33	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	67.23	0.00	8.79	May 15, 2038	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	67.23	0.00	5.69	Jan 27, 2033	2.68
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	66.68	0.00	11.81	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66.68	0.00	5.93	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66.68	0.00	5.70	Dec 15, 2031	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66.68	0.00	10.80	Dec 01, 2041	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	66.68	0.00	2.36	Mar 09, 2029	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	66.13	0.00	5.53	Aug 09, 2033	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66.13	0.00	6.98	Aug 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	66.13	0.00	4.94	Nov 19, 2031	1.76
PEP	PEPSICO INC	Corporates	Fixed Income	66.13	0.00	5.73	Oct 21, 2031	1.95
CBG	CBRE SERVICES INC	Corporates	Fixed Income	65.57	0.00	3.26	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	65.57	0.00	1.34	Dec 15, 2026	7.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	65.57	0.00	6.57	Mar 01, 2034	5.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	65.57	0.00	10.13	May 15, 2049	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	65.57	0.00	8.35	Jun 15, 2037	6.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	65.02	0.00	1.87	Jul 26, 2028	5.04
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	65.02	0.00	14.20	Dec 01, 2051	3.38
OVV	OVINTIV INC	Corporates	Fixed Income	65.02	0.00	8.06	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	65.02	0.00	3.06	Oct 15, 2028	2.40
HAS	HASBRO INC	Corporates	Fixed Income	65.02	0.00	9.26	Mar 15, 2040	6.35
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	65.02	0.00	4.12	Jan 15, 2030	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	65.02	0.00	3.23	Dec 10, 2028	1.90
PLD	PROLOGIS LP	Corporates	Fixed Income	65.02	0.00	16.03	Oct 15, 2050	2.13
AMGN	AMGEN INC	Corporates	Fixed Income	64.47	0.00	9.60	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.47	0.00	7.15	Feb 12, 2036	5.74
HD	HOME DEPOT INC	Corporates	Fixed Income	64.47	0.00	14.99	Jun 25, 2064	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64.47	0.00	6.42	Aug 14, 2033	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	64.47	0.00	8.20	Dec 01, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64.47	0.00	11.22	May 15, 2040	2.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	64.47	0.00	15.32	Jan 15, 2052	2.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63.92	0.00	4.07	Dec 15, 2029	2.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	63.92	0.00	6.30	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	63.92	0.00	5.43	Feb 01, 2032	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	63.92	0.00	5.64	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	63.92	0.00	7.01	Jul 17, 2034	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	63.37	0.00	3.51	Jul 30, 2029	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	63.37	0.00	10.78	May 13, 2040	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	63.37	0.00	1.69	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63.37	0.00	10.91	Nov 01, 2042	4.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.37	0.00	17.55	Jun 01, 2060	2.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	63.37	0.00	12.27	Oct 01, 2054	6.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63.37	0.00	4.31	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.37	0.00	2.10	Oct 18, 2028	4.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	63.37	0.00	7.17	Feb 15, 2035	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62.82	0.00	5.82	Mar 01, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	62.82	0.00	12.00	Feb 01, 2045	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.82	0.00	12.85	Mar 15, 2055	6.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	62.27	0.00	14.02	Aug 15, 2052	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	62.27	0.00	6.80	Aug 01, 2034	6.25
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	62.27	0.00	6.30	Sep 20, 2048	4.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	62.27	0.00	14.97	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	62.27	0.00	11.75	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.27	0.00	13.61	Oct 01, 2049	3.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	62.27	0.00	3.31	Apr 01, 2029	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.72	0.00	3.42	May 15, 2029	4.13
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61.72	0.00	7.16	Nov 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	61.72	0.00	13.66	Aug 05, 2062	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	61.72	0.00	1.54	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	61.72	0.00	2.41	Mar 01, 2028	3.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	61.17	0.00	11.80	Apr 21, 2045	4.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	61.17	0.00	10.43	May 13, 2045	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.17	0.00	3.96	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	61.17	0.00	1.52	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	61.17	0.00	2.72	Aug 15, 2028	6.88
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	60.62	0.00	6.40	Jan 01, 2047	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60.62	0.00	4.12	Apr 01, 2037	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.62	0.00	2.22	Dec 01, 2077	4.80
PEP	PEPSICO INC	Corporates	Fixed Income	60.62	0.00	13.65	Jul 17, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	60.06	0.00	9.89	Sep 01, 2040	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	60.06	0.00	4.26	Mar 01, 2030	2.30
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	60.06	0.00	3.16	Dec 01, 2034	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	60.06	0.00	4.06	Sep 01, 2030	6.63
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	60.06	0.00	3.80	Oct 15, 2029	3.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	59.51	0.00	9.61	Mar 01, 2039	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59.51	0.00	15.40	Nov 13, 2050	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	59.51	0.00	13.17	Feb 01, 2053	5.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	59.51	0.00	5.94	Mar 15, 2033	6.13
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	58.96	0.00	6.29	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	58.96	0.00	3.97	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58.96	0.00	5.68	Mar 15, 2032	3.80
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	58.96	0.00	14.30	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.41	0.00	11.31	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.41	0.00	12.08	Sep 01, 2045	4.30
DE	DEERE & CO	Corporates	Fixed Income	58.41	0.00	3.75	Oct 16, 2029	5.38
EQIX	EQUINIX INC	Corporates	Fixed Income	58.41	0.00	2.55	Mar 15, 2028	1.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	58.41	0.00	10.77	Feb 24, 2043	3.44
PLD	PROLOGIS LP	Corporates	Fixed Income	58.41	0.00	1.12	Oct 01, 2026	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	58.41	0.00	6.36	Mar 15, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	58.41	0.00	2.31	Feb 15, 2028	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.86	0.00	6.86	Jul 21, 2039	5.61
CAS	CALIFORNIA ST	Government Related	Fixed Income	57.86	0.00	8.71	Apr 01, 2039	7.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57.86	0.00	1.17	Oct 20, 2027	6.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.86	0.00	12.39	Mar 01, 2055	5.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	57.31	0.00	1.50	Feb 16, 2028	5.10
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57.31	0.00	11.52	Jan 15, 2043	4.15
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	57.31	0.00	4.07	Jun 15, 2030	8.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	57.31	0.00	14.86	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	57.31	0.00	2.34	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	57.31	0.00	4.03	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57.31	0.00	13.59	Mar 14, 2053	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	56.76	0.00	4.74	Jan 15, 2031	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	56.76	0.00	3.98	Jan 15, 2030	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	56.76	0.00	17.09	Mar 17, 2062	3.04
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.76	0.00	14.94	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56.76	0.00	10.92	Feb 15, 2044	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	56.76	0.00	15.60	Mar 19, 2060	3.88
PFE	PFIZER INC	Corporates	Fixed Income	56.76	0.00	8.87	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56.76	0.00	4.93	Jun 01, 2031	5.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	56.76	0.00	6.74	Mar 31, 2034	5.60
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	56.21	0.00	2.04	Oct 08, 2027	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	56.21	0.00	12.02	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	56.21	0.00	12.42	Dec 15, 2046	4.42
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	56.21	0.00	6.96	Jul 20, 2045	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	56.21	0.00	2.57	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	56.21	0.00	1.17	Oct 18, 2027	4.51
STT	STATE STREET CORP	Corporates	Fixed Income	56.21	0.00	5.28	Oct 22, 2032	4.67
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	55.66	0.00	7.71	Aug 15, 2035	5.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	55.66	0.00	2.42	Feb 23, 2028	3.80
ECL	ECOLAB INC	Corporates	Fixed Income	55.66	0.00	10.52	Dec 08, 2041	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.66	0.00	13.96	Aug 01, 2050	3.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	55.66	0.00	2.48	Apr 15, 2028	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.66	0.00	11.99	Nov 15, 2042	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	55.66	0.00	11.75	Mar 08, 2047	5.21
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	55.10	0.00	6.98	Feb 01, 2050	3.00
OC	OWENS CORNING	Corporates	Fixed Income	55.10	0.00	12.74	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	55.10	0.00	13.79	Feb 15, 2053	4.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	55.10	0.00	11.67	Jun 29, 2041	2.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55.10	0.00	3.54	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	54.55	0.00	7.56	Nov 15, 2035	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54.55	0.00	4.52	Jul 15, 2030	3.63
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54.55	0.00	6.40	Jul 01, 2048	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54.55	0.00	13.47	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	54.55	0.00	1.32	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54.55	0.00	13.97	Aug 16, 2052	4.10
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.00	0.00	16.83	Dec 15, 2061	3.05
HCA	HCA INC	Corporates	Fixed Income	54.00	0.00	5.71	Mar 15, 2032	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	54.00	0.00	5.61	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54.00	0.00	5.96	Mar 15, 2032	2.36
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	54.00	0.00	11.04	Jun 24, 2044	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.45	0.00	11.79	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	53.45	0.00	6.19	Nov 02, 2032	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	53.45	0.00	5.90	Jan 15, 2032	2.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53.45	0.00	10.75	Mar 15, 2042	4.50
V	VISA INC	Corporates	Fixed Income	53.45	0.00	13.34	Sep 15, 2047	3.65
EQIX	EQUINIX INC	Corporates	Fixed Income	52.90	0.00	5.74	Apr 15, 2032	3.90
KLAC	KLA CORP	Corporates	Fixed Income	52.90	0.00	14.19	Mar 01, 2050	3.30
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	52.90	0.00	5.53	Mar 15, 2032	4.28
RTX	RTX CORP	Corporates	Fixed Income	52.90	0.00	6.57	Mar 15, 2034	6.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	52.90	0.00	3.81	Sep 15, 2029	2.95
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	52.35	0.00	8.15	Feb 01, 2037	5.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	52.35	0.00	0.58	Mar 01, 2030	3.00
HPQ	HP INC	Corporates	Fixed Income	52.35	0.00	4.42	Jun 17, 2030	3.40
V	VISA INC	Corporates	Fixed Income	51.80	0.00	16.35	Aug 15, 2050	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	51.25	0.00	13.62	Jan 05, 2054	5.33
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51.25	0.00	13.20	Apr 03, 2050	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.25	0.00	3.33	Apr 25, 2030	5.73
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	51.25	0.00	9.97	Jan 31, 2046	6.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	51.25	0.00	13.30	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	51.25	0.00	14.17	Feb 25, 2052	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51.25	0.00	6.52	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	50.70	0.00	6.20	Mar 01, 2033	4.60
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	50.70	0.00	6.11	Dec 20, 2048	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50.70	0.00	4.33	Jul 30, 2030	5.35
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	50.70	0.00	2.40	Mar 23, 2028	5.45
BWA	BORGWARNER INC	Corporates	Fixed Income	50.15	0.00	6.92	Aug 15, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	50.15	0.00	5.61	Jan 25, 2033	3.06
OC	OWENS CORNING	Corporates	Fixed Income	50.15	0.00	6.88	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	50.15	0.00	9.45	Mar 01, 2040	6.20
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	50.15	0.00	2.64	Aug 08, 2028	5.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	49.59	0.00	5.28	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	49.59	0.00	7.29	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	49.59	0.00	12.76	May 15, 2055	6.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	49.59	0.00	14.35	Apr 24, 2050	3.13
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	49.59	0.00	6.36	Jul 05, 2033	5.45
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	49.59	0.00	3.14	Sep 01, 2034	3.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	49.59	0.00	1.26	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	49.59	0.00	3.87	Dec 01, 2029	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	49.59	0.00	14.15	Mar 15, 2052	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	49.59	0.00	1.60	Apr 15, 2027	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49.04	0.00	14.59	Jun 15, 2050	3.10
CLX	CLOROX COMPANY	Corporates	Fixed Income	49.04	0.00	3.38	May 01, 2029	4.40
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	49.04	0.00	1.60	Jan 01, 2033	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	49.04	0.00	14.86	Feb 12, 2065	5.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.04	0.00	15.13	Aug 08, 2056	3.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	49.04	0.00	6.24	Jul 15, 2032	2.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	49.04	0.00	6.16	Feb 15, 2033	4.63
CSX	CSX CORP	Corporates	Fixed Income	48.49	0.00	15.23	Mar 01, 2068	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	48.49	0.00	11.54	May 22, 2045	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.49	0.00	1.14	Oct 01, 2026	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	48.49	0.00	12.90	Aug 03, 2055	6.00
HCA	HCA INC	Corporates	Fixed Income	47.94	0.00	5.46	Jul 15, 2031	2.38
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	47.94	0.00	9.77	Nov 01, 2040	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	46.84	0.00	13.18	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	46.84	0.00	13.37	Mar 15, 2054	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	46.84	0.00	5.60	Apr 19, 2033	4.32
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	46.84	0.00	12.51	Nov 15, 2048	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.29	0.00	13.95	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46.29	0.00	10.62	Jun 01, 2042	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	45.74	0.00	12.42	Mar 01, 2048	4.55
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	45.74	0.00	6.96	Dec 20, 2045	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	45.74	0.00	8.59	Dec 01, 2037	6.40
PLD	PROLOGIS LP	Corporates	Fixed Income	45.74	0.00	14.38	Mar 01, 2050	3.05
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	45.19	0.00	3.62	Feb 01, 2055	6.88
FNAS5640	FNMA 30YR	Securitized	Fixed Income	45.19	0.00	6.04	Aug 01, 2045	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	45.19	0.00	14.77	Oct 15, 2049	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.19	0.00	11.27	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	45.19	0.00	4.21	Feb 15, 2030	2.35
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	44.63	0.00	5.97	Aug 02, 2033	6.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	44.63	0.00	8.43	May 15, 2037	6.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	44.63	0.00	11.97	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.63	0.00	11.38	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	44.08	0.00	8.69	Jan 15, 2038	6.30
T	AT&T INC	Corporates	Fixed Income	44.08	0.00	11.96	Nov 15, 2046	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	43.53	0.00	3.20	Mar 14, 2030	5.54
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	43.53	0.00	12.80	Aug 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	43.53	0.00	11.40	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	43.53	0.00	5.45	Jan 07, 2033	3.74
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	43.53	0.00	3.04	Feb 06, 2029	5.33
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	42.98	0.00	2.67	Jun 12, 2028	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	42.98	0.00	11.64	Sep 15, 2045	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42.98	0.00	11.49	Sep 14, 2045	5.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	42.98	0.00	7.34	Jun 01, 2035	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	42.98	0.00	2.50	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	42.98	0.00	7.38	Mar 27, 2035	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	42.98	0.00	3.59	Sep 06, 2030	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	42.98	0.00	9.72	Feb 15, 2041	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42.43	0.00	6.06	Feb 01, 2033	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42.43	0.00	4.71	Sep 08, 2031	1.98
NI	NISOURCE INC	Corporates	Fixed Income	42.43	0.00	6.36	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42.43	0.00	5.96	Mar 15, 2032	2.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	42.43	0.00	7.39	Apr 01, 2035	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	41.88	0.00	2.34	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	41.88	0.00	2.22	Dec 15, 2027	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41.88	0.00	12.75	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	41.88	0.00	6.50	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41.88	0.00	6.21	Apr 01, 2033	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	41.88	0.00	1.54	Apr 01, 2027	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	41.88	0.00	13.64	Feb 12, 2055	5.50
MPLX	MPLX LP	Corporates	Fixed Income	41.88	0.00	2.13	Dec 01, 2027	4.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	41.88	0.00	3.25	Mar 15, 2029	4.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.33	0.00	10.26	Jun 15, 2041	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41.33	0.00	1.19	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	41.33	0.00	2.27	Jan 12, 2028	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41.33	0.00	14.57	Aug 01, 2118	5.10
AEP	OHIO POWER CO	Corporates	Fixed Income	41.33	0.00	6.36	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	41.33	0.00	1.16	Oct 15, 2026	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	40.78	0.00	13.46	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40.78	0.00	2.04	Sep 08, 2027	2.80
DOV	DOVER CORP	Corporates	Fixed Income	40.78	0.00	10.03	Mar 01, 2041	5.38
UNM	UNUM GROUP	Corporates	Fixed Income	40.78	0.00	3.52	Jun 15, 2029	4.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	40.23	0.00	3.04	Nov 01, 2028	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	40.23	0.00	14.00	Apr 01, 2063	5.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	40.23	0.00	12.10	Mar 01, 2045	4.10
MRK	MERCK & CO INC	Corporates	Fixed Income	39.68	0.00	15.59	Jun 24, 2050	2.45
CUBE	CUBESMART LP	Corporates	Fixed Income	39.12	0.00	4.14	Feb 15, 2030	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	39.12	0.00	4.29	Nov 09, 2031	7.66
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	38.57	0.00	12.77	Apr 18, 2054	5.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	38.57	0.00	2.16	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	38.57	0.00	5.95	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	38.57	0.00	5.92	Dec 15, 2032	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37.47	0.00	11.60	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	37.47	0.00	6.41	Apr 25, 2035	6.64
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	37.47	0.00	6.11	Jun 20, 2049	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	36.92	0.00	5.77	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.37	0.00	2.38	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.37	0.00	3.89	Jan 31, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.37	0.00	12.01	Jun 01, 2045	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	36.37	0.00	4.78	Mar 15, 2031	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	36.37	0.00	6.62	Sep 20, 2042	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36.37	0.00	4.00	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	36.37	0.00	3.00	Dec 01, 2028	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	36.37	0.00	9.94	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.37	0.00	14.85	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	36.37	0.00	3.97	Mar 11, 2030	5.10
BIIB	BIOGEN INC	Corporates	Fixed Income	35.82	0.00	7.35	May 15, 2035	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	35.82	0.00	1.15	Oct 02, 2026	5.93
D	DOMINION ENERGY INC	Corporates	Fixed Income	35.82	0.00	4.25	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.82	0.00	1.89	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	35.82	0.00	1.49	Mar 15, 2027	5.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	35.82	0.00	7.24	Jan 15, 2035	5.75
OGS	ONE GAS INC	Corporates	Fixed Income	35.82	0.00	3.28	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	35.82	0.00	7.29	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	35.82	0.00	6.75	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.82	0.00	1.87	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.82	0.00	6.95	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	35.82	0.00	6.93	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.82	0.00	1.50	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.82	0.00	3.97	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.82	0.00	7.21	Feb 19, 2035	5.50
CSX	CSX CORP	Corporates	Fixed Income	35.27	0.00	15.66	May 15, 2051	2.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	35.27	0.00	1.44	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	35.27	0.00	3.96	Jan 13, 2031	5.25
C	CITIGROUP INC	Corporates	Fixed Income	35.27	0.00	1.74	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	35.27	0.00	7.04	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	35.27	0.00	7.26	Mar 15, 2035	5.45
GMT	GATX CORPORATION	Corporates	Fixed Income	35.27	0.00	7.50	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	35.27	0.00	4.16	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	35.27	0.00	1.56	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	35.27	0.00	3.95	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	35.27	0.00	3.95	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	35.27	0.00	5.71	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.27	0.00	2.59	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.27	0.00	4.24	May 15, 2030	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35.27	0.00	7.27	May 13, 2036	5.42
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	35.27	0.00	7.31	Mar 01, 2035	5.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	35.27	0.00	7.32	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35.27	0.00	7.23	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.27	0.00	7.05	Sep 15, 2034	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	34.72	0.00	1.05	Aug 19, 2026	2.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.72	0.00	12.99	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	34.72	0.00	7.67	Oct 30, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	34.72	0.00	7.28	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	34.72	0.00	4.13	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	34.72	0.00	3.02	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	34.72	0.00	3.47	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.72	0.00	6.73	Jan 15, 2034	5.38
FI	FISERV INC	Corporates	Fixed Income	34.72	0.00	2.86	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	34.72	0.00	7.51	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.72	0.00	4.39	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.72	0.00	7.58	Jul 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	34.72	0.00	7.15	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	34.72	0.00	11.46	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	34.72	0.00	1.51	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.72	0.00	2.39	Mar 15, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	34.72	0.00	4.38	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	34.72	0.00	7.65	Jul 01, 2035	5.13
C	CITIGROUP INC	Corporates	Fixed Income	34.16	0.00	7.02	Sep 19, 2039	5.41
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34.16	0.00	6.77	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.16	0.00	5.60	Mar 29, 2033	4.76
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	34.16	0.00	3.65	Aug 15, 2029	3.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.16	0.00	11.44	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	34.16	0.00	3.32	Aug 18, 2025	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	33.61	0.00	14.91	Feb 26, 2064	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	33.61	0.00	5.43	Mar 15, 2032	5.25
FNBM5016	FNMA 15YR	Securitized	Fixed Income	33.61	0.00	1.80	Jan 01, 2031	3.00
NTAP	NETAPP INC	Corporates	Fixed Income	33.61	0.00	1.85	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	33.61	0.00	1.67	Apr 15, 2027	2.13
STT	STATE STREET CORP	Corporates	Fixed Income	33.61	0.00	5.81	Aug 04, 2033	4.16
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	33.06	0.00	10.51	Jul 01, 2042	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	33.06	0.00	13.67	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33.06	0.00	16.08	Aug 01, 2050	2.05
SW	WRKCO INC	Corporates	Fixed Income	33.06	0.00	5.82	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.51	0.00	12.60	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	32.51	0.00	3.87	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	32.51	0.00	2.70	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	32.51	0.00	6.62	Dec 20, 2042	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	32.51	0.00	15.63	Nov 15, 2050	2.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	31.96	0.00	14.42	Nov 15, 2049	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	31.96	0.00	10.84	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	31.96	0.00	15.83	May 20, 2061	3.55
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	31.41	0.00	7.08	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	31.41	0.00	6.62	Nov 20, 2047	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	31.41	0.00	13.48	Mar 22, 2053	5.05
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	31.41	0.00	11.86	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	30.86	0.00	15.90	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30.31	0.00	11.55	Jan 15, 2044	4.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	30.31	0.00	1.23	Nov 01, 2026	2.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	30.31	0.00	6.99	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.31	0.00	2.74	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	30.31	0.00	6.62	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	30.31	0.00	4.66	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	29.76	0.00	7.04	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	29.76	0.00	5.76	Oct 25, 2033	5.83
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.21	0.00	3.49	Jul 26, 2030	5.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	29.21	0.00	2.07	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	29.21	0.00	2.60	Jun 15, 2028	4.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	29.21	0.00	4.04	Apr 15, 2031	5.69
CSX	CSX CORP	Corporates	Fixed Income	28.65	0.00	13.89	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	28.65	0.00	6.98	Jan 30, 2036	6.18
HES	HESS CORP	Corporates	Fixed Income	28.65	0.00	9.64	Jan 15, 2040	6.00
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	28.65	0.00	6.74	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.65	0.00	1.40	Jan 21, 2028	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	28.10	0.00	6.95	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	28.10	0.00	3.22	Mar 15, 2029	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28.10	0.00	12.17	Oct 23, 2055	6.83
CEG	EXELON CORPORATION	Corporates	Fixed Income	28.10	0.00	10.08	Oct 01, 2041	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	28.10	0.00	6.96	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	28.10	0.00	1.63	Apr 20, 2028	4.21
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	28.10	0.00	13.35	Apr 01, 2055	5.80
PEP	PEPSICO INC	Corporates	Fixed Income	28.10	0.00	13.90	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	28.10	0.00	2.83	Sep 15, 2028	4.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	28.10	0.00	14.31	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	28.10	0.00	6.25	May 18, 2034	5.16
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.55	0.00	1.12	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.55	0.00	1.88	Aug 01, 2027	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27.55	0.00	1.12	Sep 13, 2026	2.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	27.55	0.00	2.31	Jan 25, 2028	3.20
FNAS8597	FNMA 15YR	Securitized	Fixed Income	27.00	0.00	2.33	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	27.00	0.00	6.96	Jun 20, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	26.45	0.00	3.81	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	26.45	0.00	13.24	Sep 15, 2054	5.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	26.45	0.00	6.26	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	26.45	0.00	6.73	Mar 01, 2048	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	26.45	0.00	11.71	Oct 25, 2041	3.13
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.90	0.00	5.27	Aug 01, 2052	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	25.90	0.00	13.83	Aug 14, 2054	5.05
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	25.35	0.00	5.12	Jan 20, 2049	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	25.35	0.00	6.96	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	25.35	0.00	13.04	May 01, 2050	4.20
MET	METLIFE INC	Corporates	Fixed Income	25.35	0.00	13.72	Jan 15, 2054	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	25.35	0.00	15.92	Jan 15, 2072	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.35	0.00	4.18	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	24.80	0.00	5.75	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24.80	0.00	3.16	Nov 01, 2034	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.80	0.00	15.33	Nov 02, 2051	2.75
AN	AUTONATION INC	Corporates	Fixed Income	24.25	0.00	5.43	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	24.25	0.00	5.75	Jan 10, 2037	3.09
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.25	0.00	5.69	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	24.25	0.00	6.30	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.25	0.00	4.99	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	24.25	0.00	14.06	Feb 15, 2050	3.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	24.25	0.00	5.22	Apr 23, 2032	2.31
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	23.70	0.00	6.96	Jan 20, 2046	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23.14	0.00	14.70	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	23.14	0.00	6.84	Jun 15, 2034	6.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.59	0.00	8.42	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	22.59	0.00	6.11	Jun 20, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	22.59	0.00	10.64	Mar 19, 2040	3.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	22.59	0.00	8.36	May 15, 2037	6.15
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	22.04	0.00	3.70	Mar 15, 2055	7.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22.04	0.00	6.62	Apr 25, 2035	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	22.04	0.00	10.82	Apr 15, 2040	3.30
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	21.49	0.00	3.56	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	21.49	0.00	6.96	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.49	0.00	5.60	Aug 11, 2033	5.40
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	21.49	0.00	7.49	Aug 15, 2035	5.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	21.49	0.00	6.39	Feb 02, 2035	5.71
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.49	0.00	9.11	Feb 01, 2039	5.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.94	0.00	6.02	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	20.94	0.00	1.56	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	20.94	0.00	6.98	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	20.94	0.00	3.75	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	20.94	0.00	6.01	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	20.94	0.00	2.33	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.39	0.00	2.36	Jan 06, 2028	3.05
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	19.84	0.00	6.07	Jul 01, 2049	4.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.84	0.00	16.90	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19.29	0.00	13.94	Sep 15, 2049	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19.29	0.00	4.18	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	19.29	0.00	4.20	Feb 15, 2030	2.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	19.29	0.00	14.18	Jan 16, 2050	3.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	19.29	0.00	14.22	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18.74	0.00	4.47	May 15, 2030	2.25
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	18.74	0.00	2.73	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	18.74	0.00	5.80	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	18.74	0.00	6.96	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	18.74	0.00	4.50	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	18.74	0.00	4.29	Mar 12, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.18	0.00	3.82	May 01, 2033	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	17.63	0.00	9.72	Jan 15, 2038	3.40
FNCA3205	FNMA 30YR	Securitized	Fixed Income	17.08	0.00	6.24	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.08	0.00	6.04	Jun 01, 2049	4.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	17.08	0.00	12.34	Jun 14, 2046	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	16.53	0.00	13.30	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	16.53	0.00	6.13	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	16.53	0.00	6.62	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	15.98	0.00	6.16	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15.98	0.00	6.36	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	15.43	0.00	7.18	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.43	0.00	3.04	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	15.43	0.00	6.11	Jul 20, 2049	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	15.33	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.88	0.00	2.95	Nov 07, 2028	6.61
FNMA3517	FNMA 15YR	Securitized	Fixed Income	14.88	0.00	2.73	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	14.88	0.00	6.30	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.88	0.00	2.95	Dec 01, 2028	6.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14.33	0.00	6.03	Mar 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.33	0.00	7.67	Sep 15, 2035	5.38
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.33	0.00	6.99	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	14.33	0.00	13.02	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.33	0.00	6.73	Dec 01, 2049	3.00
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	14.33	0.00	7.35	Apr 07, 2035	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	14.33	0.00	3.31	Apr 18, 2030	5.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.33	0.00	13.17	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.33	0.00	10.11	May 15, 2041	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.78	0.00	5.13	Jul 10, 2031	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	13.78	0.00	1.03	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	13.78	0.00	4.24	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.78	0.00	1.65	Apr 11, 2027	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	13.78	0.00	2.95	Nov 06, 2028	4.23
CNC	CENTENE CORPORATION	Corporates	Fixed Income	13.78	0.00	1.95	Dec 15, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.78	0.00	6.99	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.78	0.00	5.69	Dec 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.78	0.00	3.31	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	13.78	0.00	13.18	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	13.78	0.00	2.10	Nov 15, 2027	4.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.23	0.00	4.40	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	13.23	0.00	5.80	Jun 13, 2033	4.29
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	13.23	0.00	3.95	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.23	0.00	2.89	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.23	0.00	6.04	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.23	0.00	6.77	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.23	0.00	5.56	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.23	0.00	6.62	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.23	0.00	3.76	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13.23	0.00	3.51	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.23	0.00	12.30	Mar 01, 2055	6.15
V	VISA INC	Corporates	Fixed Income	13.23	0.00	1.68	Apr 15, 2027	1.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.67	0.00	4.89	Jan 14, 2032	3.73
FNMA3665	FNMA 30YR	Securitized	Fixed Income	12.67	0.00	5.47	May 01, 2049	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	12.67	0.00	10.79	Jan 21, 2045	5.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.12	0.00	6.19	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.12	0.00	5.53	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.12	0.00	11.97	Feb 19, 2046	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.12	0.00	13.36	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.12	0.00	5.25	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	11.57	0.00	6.36	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	11.57	0.00	6.99	Oct 01, 2044	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11.57	0.00	11.97	Aug 15, 2046	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.02	0.00	12.72	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.02	0.00	2.59	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.02	0.00	6.59	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.02	0.00	3.01	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.02	0.00	6.96	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.02	0.00	6.30	May 20, 2048	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	11.02	0.00	13.72	Oct 15, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.02	0.00	12.57	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.47	0.00	5.76	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.47	0.00	5.80	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.47	0.00	6.99	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	10.47	0.00	5.80	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.47	0.00	5.53	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.92	0.00	6.73	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.92	0.00	6.07	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.92	0.00	13.02	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.92	0.00	2.37	Mar 15, 2028	4.13
MMM	3M CO	Corporates	Fixed Income	9.92	0.00	13.83	Apr 15, 2050	3.70
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.87	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.82	0.00	5.09	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.82	0.00	6.62	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.82	0.00	6.96	Mar 20, 2047	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.27	0.00	5.25	Apr 15, 2032	7.95
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.27	0.00	1.46	Jul 01, 2034	3.50
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.27	0.00	6.59	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.27	0.00	5.09	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.27	0.00	6.62	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.27	0.00	5.43	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	7.71	0.00	8.75	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.71	0.00	8.32	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.71	0.00	3.67	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.71	0.00	6.73	Nov 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.71	0.00	8.63	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	7.71	0.00	5.92	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.71	0.00	6.29	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.16	0.00	12.63	Oct 15, 2052	6.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	7.16	0.00	7.22	Feb 15, 2035	5.15
CUBE	CUBESMART LP	Corporates	Fixed Income	7.16	0.00	3.16	Feb 15, 2029	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.16	0.00	4.12	Jul 08, 2031	5.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.16	0.00	2.39	Mar 01, 2028	3.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.16	0.00	7.04	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.16	0.00	6.99	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.16	0.00	6.62	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.16	0.00	5.12	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.16	0.00	6.61	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.16	0.00	3.77	Oct 23, 2030	4.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.16	0.00	7.09	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.16	0.00	9.90	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.16	0.00	2.78	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.16	0.00	10.82	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	7.16	0.00	1.84	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.16	0.00	11.26	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.16	0.00	2.46	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.16	0.00	3.95	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.16	0.00	1.63	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.16	0.00	5.67	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.16	0.00	6.55	Jun 15, 2054	6.75
NI	NISOURCE INC	Corporates	Fixed Income	7.16	0.00	10.00	Jun 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	7.16	0.00	9.88	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	7.16	0.00	3.64	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7.16	0.00	3.96	Jan 13, 2030	5.71
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.16	0.00	3.92	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.16	0.00	9.74	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.16	0.00	6.25	May 15, 2033	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.61	0.00	2.17	Dec 01, 2027	3.75
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.61	0.00	3.16	Jul 01, 2034	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	6.61	0.00	13.00	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	6.61	0.00	7.56	Jan 15, 2035	4.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.61	0.00	10.53	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	6.61	0.00	0.97	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.61	0.00	13.62	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.06	0.00	11.48	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.06	0.00	12.78	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.06	0.00	6.59	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.06	0.00	11.65	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.06	0.00	12.35	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6.06	0.00	4.58	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.06	0.00	10.50	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.06	0.00	5.72	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.06	0.00	10.29	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	6.06	0.00	11.22	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.51	0.00	6.99	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.51	0.00	6.36	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.51	0.00	10.90	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	4.96	0.00	4.21	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.96	0.00	6.59	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.96	0.00	4.76	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.96	0.00	5.12	Dec 20, 2048	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	4.94	0.00	0.00	nan	0.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.41	0.00	4.63	May 15, 2048	4.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	4.16	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	4.16	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.86	0.00	6.05	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.86	0.00	6.11	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.86	0.00	6.11	Aug 20, 2049	4.50
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.84	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.31	0.00	6.05	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.31	0.00	5.12	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.76	0.00	6.16	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.76	0.00	6.36	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.76	0.00	6.30	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.76	0.00	5.99	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.60	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.34	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.20	0.00	5.12	Nov 20, 2048	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1.65	0.00	8.87	Sep 20, 2047	5.20
SBER	SBERBANK ROSSII	Financials	Equity	0.78	0.00	0.00	nan	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
ESU5	S&P500 EMINI 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
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
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.59	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
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
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-117.18	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-189,308.17	-0.62	0.00	nan	0.00
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