Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7209 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	16,891,974.91	51.71	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,768,651.95	17.66	5.77	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,617,370.27	17.20	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,727,101.58	8.35	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,611,920.36	4.93	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,229.67	0.15	0.08	nan	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	-406.30	0.00	0.00	nan	0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	825,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,325,629.83	4.06	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,055,246.74	3.23	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,001,322.49	3.07	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	637,378.13	1.95	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	632,285.20	1.94	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	450,378.90	1.38	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	404,387.12	1.24	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	301,266.46	0.92	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	299,964.31	0.92	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	238,862.66	0.73	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	235,564.63	0.72	0.05	nan	4.26
V	VISA INC CLASS A	Financials	Equity	203,693.57	0.62	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	183,350.56	0.56	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	180,759.33	0.55	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	145,149.36	0.44	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	139,982.11	0.43	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	138,745.38	0.42	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	135,955.06	0.42	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	118,737.07	0.36	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	117,027.60	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	114,976.92	0.35	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	109,951.55	0.34	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	109,345.13	0.33	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	107,851.88	0.33	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	101,461.65	0.31	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	98,826.50	0.30	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	95,802.00	0.29	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	93,747.73	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	93,569.26	0.29	0.08	nan	4.26
XOM	EXXON MOBIL CORP	Energy	Equity	87,532.52	0.27	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	87,061.24	0.27	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	87,051.10	0.27	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	86,900.76	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	86,647.39	0.27	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	85,975.08	0.26	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	84,061.22	0.26	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	83,910.89	0.26	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	83,790.95	0.26	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	83,421.02	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	82,728.45	0.25	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	81,203.10	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	80,965.97	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	77,623.69	0.24	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	74,258.43	0.23	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	73,000.36	0.22	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	72,986.85	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	72,684.35	0.22	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	69,078.04	0.21	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	69,045.95	0.21	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	68,125.22	0.21	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	66,128.70	0.20	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	65,893.90	0.20	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	65,882.08	0.20	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	65,726.67	0.20	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	64,704.71	0.20	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	63,365.18	0.19	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	63,194.57	0.19	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	62,799.39	0.19	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	62,724.97	0.19	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	62,660.64	0.19	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	62,491.86	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	62,128.68	0.19	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	61,126.99	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	61,054.35	0.19	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	60,679.35	0.19	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	60,665.84	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	60,630.37	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	59,359.88	0.18	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	59,314.48	0.18	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	58,194.54	0.18	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	58,189.48	0.18	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	58,069.00	0.18	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	57,660.76	0.18	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	57,529.00	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	56,417.51	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	56,289.13	0.17	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	56,235.07	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	56,088.11	0.17	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	55,309.39	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	55,290.81	0.17	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	54,659.05	0.17	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	54,633.71	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	54,463.11	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	53,818.34	0.16	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	53,778.98	0.16	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	53,258.71	0.16	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	53,167.85	0.16	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	53,110.06	0.16	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	52,900.60	0.16	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	52,893.84	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	51,826.27	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	51,330.97	0.16	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	51,066.39	0.16	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	50,782.34	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	50,590.60	0.15	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	50,463.09	0.15	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	49,990.11	0.15	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	49,932.68	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	49,848.22	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	49,672.16	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	49,588.08	0.15	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	48,951.25	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	48,808.77	0.15	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	48,263.75	0.15	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	47,945.38	0.15	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	47,888.75	0.15	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	47,169.06	0.14	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	47,140.43	0.14	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	46,660.69	0.14	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	46,623.54	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	46,433.18	0.14	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	46,180.97	0.14	0.00	nan	0.00
DE	DEERE	Industrials	Equity	46,042.46	0.14	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	45,924.21	0.14	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	45,524.29	0.14	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	45,282.32	0.14	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	45,066.10	0.14	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	45,023.87	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	45,016.48	0.14	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	44,993.46	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	44,622.47	0.14	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	44,463.06	0.14	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	44,336.37	0.14	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	44,128.60	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	44,022.18	0.13	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	43,812.72	0.13	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	43,633.66	0.13	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	43,626.90	0.13	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	43,522.17	0.13	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	43,101.57	0.13	0.00	nan	0.00
STE	STERIS	Health Care	Equity	43,094.81	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	42,934.33	0.13	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	42,436.02	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	42,039.06	0.13	0.00	nan	0.00
T	AT&T INC	Communication	Equity	41,797.50	0.13	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	41,745.14	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	40,721.48	0.12	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	40,702.90	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	40,408.55	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	40,351.82	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	39,914.05	0.12	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	39,604.15	0.12	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	39,517.09	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	39,347.99	0.12	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	39,255.26	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	38,888.70	0.12	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	38,805.93	0.12	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	38,473.16	0.12	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	37,971.47	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	37,956.01	0.12	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	37,929.24	0.12	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	37,917.42	0.12	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	37,166.30	0.11	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	37,108.29	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	37,033.97	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	36,829.57	0.11	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	36,437.68	0.11	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	36,304.23	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	36,270.24	0.11	0.00	nan	0.00
CS	AXA SA	Financials	Equity	36,217.43	0.11	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	36,160.65	0.11	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	35,957.95	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	35,852.30	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	35,642.07	0.11	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	35,427.54	0.11	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	35,290.71	0.11	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	34,482.79	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	34,203.61	0.10	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	34,062.67	0.10	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	34,040.71	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	33,995.10	0.10	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	33,789.02	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	33,633.44	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	33,527.27	0.10	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	33,490.03	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	33,441.04	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	33,243.60	0.10	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	32,853.20	0.10	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	32,299.15	0.10	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	32,066.35	0.10	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	31,848.80	0.10	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	31,703.92	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	31,689.83	0.10	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	31,661.75	0.10	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	31,660.63	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	31,359.95	0.10	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	31,348.13	0.10	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	31,097.76	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	30,562.65	0.09	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	30,369.75	0.09	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	30,268.73	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	30,209.61	0.09	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	30,155.55	0.09	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	29,846.43	0.09	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29,667.60	0.09	7.82	Mar 01, 2052	2.00
1299	AIA GROUP LTD	Financials	Equity	29,628.82	0.09	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	29,500.14	0.09	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	29,495.08	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	29,374.35	0.09	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	29,136.18	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	29,101.35	0.09	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	29,066.02	0.09	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	29,040.90	0.09	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	28,866.70	0.09	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	28,618.38	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	28,610.39	0.09	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	28,263.65	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	27,915.68	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,886.82	0.09	7.62	Feb 15, 2035	4.63
KHC	KRAFT HEINZ	Consumer Staples	Equity	27,579.53	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	27,469.73	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	27,273.46	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	27,147.09	0.08	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	27,052.50	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	26,930.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,928.07	0.08	7.47	Nov 15, 2034	4.25
DGE	DIAGEO PLC	Consumer Staples	Equity	26,923.49	0.08	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	26,920.74	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	26,886.42	0.08	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	26,848.10	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	26,806.09	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	26,734.93	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	26,684.42	0.08	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	26,531.40	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,412.35	0.08	0.94	Aug 15, 2026	4.38
RHM	RHEINMETALL AG	Industrials	Equity	26,232.00	0.08	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	26,052.00	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,969.89	0.08	3.77	Oct 31, 2029	4.13
NG.	NATIONAL GRID PLC	Utilities	Equity	25,471.40	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	25,425.80	0.08	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	25,366.68	0.08	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	25,343.03	0.08	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	25,285.60	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	25,284.35	0.08	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	25,166.51	0.08	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	25,007.97	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	24,903.84	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	24,824.84	0.08	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	24,604.85	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	24,560.93	0.08	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	24,528.84	0.08	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	24,402.15	0.07	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	24,371.74	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	24,229.96	0.07	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	24,123.43	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	24,023.25	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	23,925.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,844.15	0.07	6.75	Nov 15, 2033	4.50
III	3I GROUP PLC	Financials	Equity	23,795.74	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	23,760.91	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	23,643.51	0.07	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	23,563.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,496.30	0.07	7.11	May 15, 2034	4.38
ICICIBANK	ICICI BANK LTD	Financials	Equity	23,437.26	0.07	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	23,413.97	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	23,363.29	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	23,350.28	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	23,220.52	0.07	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	23,207.88	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,111.53	0.07	7.47	Aug 15, 2034	3.88
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	23,099.75	0.07	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	23,094.13	0.07	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	23,047.51	0.07	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	22,938.53	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	22,892.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,881.93	0.07	7.78	May 15, 2035	4.25
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	22,722.26	0.07	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	22,707.10	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	22,695.21	0.07	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	22,642.00	0.07	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	22,618.90	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	22,535.58	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	22,508.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,452.17	0.07	1.93	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,438.33	0.07	4.02	Feb 28, 2030	4.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	22,437.61	0.07	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	22,420.72	0.07	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	22,420.05	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	22,349.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,313.15	0.07	7.10	Feb 15, 2034	4.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	22,282.20	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	22,139.74	0.07	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	22,111.65	0.07	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	22,086.26	0.07	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	22,030.51	0.07	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	21,998.75	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	21,855.50	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	21,680.85	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,599.56	0.07	5.82	Nov 15, 2031	1.38
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	21,553.29	0.07	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	21,448.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,443.81	0.07	4.19	Apr 30, 2030	3.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	21,440.94	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	21,274.10	0.07	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	20,978.14	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	20,964.63	0.06	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	20,757.87	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	20,741.66	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	20,696.05	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	20,689.90	0.06	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	20,655.89	0.06	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	20,604.83	0.06	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	20,567.67	0.06	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	20,540.64	0.06	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	20,506.86	0.06	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	20,336.25	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	20,172.54	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	20,133.78	0.06	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	20,118.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,108.37	0.06	2.17	Dec 15, 2027	4.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	20,073.67	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	20,064.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,056.45	0.06	6.77	Aug 15, 2033	3.88
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	19,885.49	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	19,770.37	0.06	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	19,547.39	0.06	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	19,511.92	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	19,446.69	0.06	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	19,356.90	0.06	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	19,341.97	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	19,337.93	0.06	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	19,245.03	0.06	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	19,214.62	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,144.43	0.06	2.33	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,041.17	0.06	2.13	Nov 30, 2027	3.88
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	18,986.58	0.06	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	18,986.58	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	18,924.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,891.76	0.06	6.63	May 15, 2033	3.38
HEN	HENKEL AG	Consumer Staples	Equity	18,860.32	0.06	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	18,834.55	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	18,758.08	0.06	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	18,627.76	0.06	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	18,608.20	0.06	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	18,547.39	0.06	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	18,542.38	0.06	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	18,459.55	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,457.96	0.06	6.48	Feb 15, 2033	3.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	18,434.21	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	18,431.72	0.06	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	18,368.33	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	18,368.33	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	18,358.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,302.20	0.06	3.70	Sep 30, 2029	3.88
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	18,278.81	0.06	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	18,266.98	0.06	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	18,177.45	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	18,103.13	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	18,098.61	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,093.95	0.06	5.21	Feb 15, 2031	1.13
AV.	AVIVA PLC	Financials	Equity	18,091.86	0.06	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	18,082.86	0.06	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	18,081.17	0.06	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	18,037.25	0.06	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	18,027.12	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	17,946.37	0.05	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	17,837.93	0.05	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	17,836.24	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	17,829.48	0.05	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	17,761.34	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	17,756.84	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	17,739.95	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	17,694.34	0.05	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	17,692.65	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	17,685.90	0.05	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	17,674.00	0.05	7.82	May 01, 2052	2.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	17,636.91	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	17,634.61	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,614.58	0.05	1.51	Mar 31, 2027	3.88
OKTA	OKTA INC CLASS A	Information Technology	Equity	17,606.51	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	17,589.61	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	17,576.75	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	17,572.72	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	17,545.69	0.05	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	17,542.32	0.05	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	17,491.64	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	17,462.16	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	17,455.63	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	17,454.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,431.71	0.05	2.62	Jun 15, 2028	3.88
SAF	SAFRAN SA	Industrials	Equity	17,421.71	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	17,400.42	0.05	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	17,397.04	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	17,376.77	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	17,363.26	0.05	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	17,348.06	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	17,238.26	0.05	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	17,234.88	0.05	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	17,219.68	0.05	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	17,211.23	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	17,199.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,106.36	0.05	1.67	May 31, 2027	3.88
GPC	GENUINE PARTS	Consumer Discretionary	Equity	17,084.54	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	17,079.48	0.05	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	17,076.10	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	17,050.97	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	17,047.38	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	17,042.31	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	17,038.94	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	16,983.56	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	16,964.61	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	16,949.41	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	16,940.96	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	16,929.14	0.05	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	16,927.45	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	16,920.69	0.05	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	16,900.42	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	16,888.60	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	16,863.26	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	16,856.50	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	16,856.50	0.05	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	16,851.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,848.50	0.05	1.29	Dec 31, 2026	4.25
SRE	SEMPRA	Utilities	Equity	16,844.68	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	16,844.68	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	16,814.27	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	16,802.45	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	16,745.94	0.05	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	16,743.33	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,738.26	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	16,702.78	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	16,701.10	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	16,693.70	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	16,672.14	0.05	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	16,647.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,618.33	0.05	2.73	Jul 31, 2028	4.13
NWG	NATWEST GROUP PLC	Financials	Equity	16,616.18	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	16,611.57	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	16,611.57	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	16,601.01	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	16,586.23	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	16,570.69	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	16,515.28	0.05	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	16,341.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,297.60	0.05	1.42	Feb 28, 2027	4.13
CSX	CSX CORP	Industrials	Equity	16,278.80	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	16,257.79	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	16,252.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,200.68	0.05	2.75	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,170.11	0.05	2.82	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,114.15	0.05	2.98	Sep 30, 2028	1.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	16,092.35	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	16,045.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,999.93	0.05	3.77	Oct 31, 2029	4.00
EBAY	EBAY INC	Consumer Discretionary	Equity	15,995.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,959.55	0.05	5.11	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,911.10	0.05	1.40	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	15,818.22	0.05	15.36	Aug 15, 2054	4.25
9202	ANA HOLDINGS INC	Industrials	Equity	15,811.21	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	15,697.18	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	15,670.78	0.05	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	15,653.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,597.86	0.05	1.59	Apr 30, 2027	3.75
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	15,595.51	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,544.79	0.05	15.24	Feb 15, 2054	4.25
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	15,525.29	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	15,452.82	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	15,403.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,338.27	0.05	5.21	Jul 31, 2031	4.13
7020	ETIHAD ETISALAT	Communication	Equity	15,275.31	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	15,253.97	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,169.25	0.05	15.53	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,098.29	0.05	5.64	Aug 15, 2031	1.25
INR	INR CASH	Cash and/or Derivatives	Cash	15,095.33	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	15,091.63	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	15,079.51	0.05	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	15,046.13	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	15,019.72	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	14,934.90	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	14,880.70	0.05	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	14,871.99	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	14,863.56	0.05	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	14,836.52	0.05	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	14,683.24	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	14,661.90	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	14,593.93	0.04	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	14,563.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,555.46	0.04	2.65	Jun 30, 2028	4.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	14,500.07	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	14,490.18	0.04	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	14,421.05	0.04	1.12	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,402.59	0.04	6.23	Aug 15, 2032	2.75
4568	DAIICHI SANKYO LTD	Health Care	Equity	14,290.59	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	14,280.48	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,257.80	0.04	4.29	May 31, 2030	3.75
8630	SOMPO HOLDINGS INC	Financials	Equity	14,250.71	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	14,219.11	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	14,138.92	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	14,100.21	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	14,014.78	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	14,013.65	0.04	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	14,012.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,764.00	0.04	1.54	Apr 15, 2027	4.50
ARGX	ARGENX	Health Care	Equity	13,719.87	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	13,653.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,612.29	0.04	6.13	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,594.41	0.04	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,573.64	0.04	2.29	Dec 31, 2027	0.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,572.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,564.99	0.04	2.21	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,534.99	0.04	0.49	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,482.49	0.04	5.97	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,480.19	0.04	4.83	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,444.42	0.04	5.80	May 31, 2032	4.13
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,423.07	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	13,406.42	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	13,401.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,345.20	0.04	5.43	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,311.74	0.04	3.32	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,286.36	0.04	1.63	May 15, 2027	4.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	13,252.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,250.02	0.04	3.73	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,237.90	0.04	5.98	Feb 15, 2032	1.88
RIO	RIO TINTO PLC	Materials	Equity	13,215.99	0.04	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	13,205.44	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	13,204.75	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	13,192.39	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	13,144.08	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	13,136.78	0.04	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	13,076.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,046.38	0.04	5.35	Oct 31, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,037.73	0.04	2.42	Sep 15, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,977.74	0.04	5.24	Aug 31, 2031	3.75
HOLN	HOLCIM LTD AG	Materials	Equity	12,907.59	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,890.05	0.04	3.41	May 31, 2029	4.50
DSV	DSV	Industrials	Equity	12,882.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,849.10	0.04	4.36	Jun 30, 2030	3.88
ADS	ADIDAS N AG	Consumer Discretionary	Equity	12,812.66	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,809.87	0.04	2.58	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,729.11	0.04	4.22	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,697.96	0.04	4.08	Sep 18, 2025	2.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,693.01	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,681.80	0.04	6.50	Sep 15, 2025	4.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	12,564.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,539.90	0.04	3.64	Aug 31, 2029	3.63
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,516.62	0.04	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	12,472.81	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	12,358.21	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,346.07	0.04	0.96	Aug 31, 2026	3.75
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	12,264.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,222.62	0.04	2.13	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,204.74	0.04	4.26	May 31, 2030	4.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,193.06	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	12,189.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,188.01	0.04	14.64	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,182.82	0.04	3.91	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,178.78	0.04	3.85	Nov 30, 2029	4.13
RXL	REXEL SA	Industrials	Equity	12,173.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,173.01	0.04	2.42	Mar 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,130.90	0.04	15.42	May 15, 2053	3.63
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,107.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,097.44	0.04	1.84	Jul 31, 2027	3.88
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	12,081.88	0.04	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	12,057.12	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,041.48	0.04	2.85	Sep 22, 2025	5.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	11,934.66	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	11,928.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,889.77	0.04	3.60	Jul 31, 2029	4.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,881.86	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	11,878.49	0.04	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	11,851.53	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,849.96	0.04	6.62	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,808.43	0.04	3.51	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,798.05	0.04	1.79	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,789.97	0.04	4.06	Jan 31, 2030	3.50
992	LENOVO GROUP LTD	Information Technology	Equity	11,785.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,756.51	0.04	1.31	Dec 31, 2026	1.25
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	11,754.90	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	11,748.63	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	11,711.66	0.04	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,655.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,638.83	0.04	4.10	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,608.84	0.04	2.33	Feb 29, 2028	4.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	11,571.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,562.11	0.04	1.70	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,541.92	0.04	2.90	Aug 31, 2028	1.13
NED	NEDBANK GROUP LTD	Financials	Equity	11,531.55	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	11,502.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,449.62	0.04	4.00	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,442.70	0.04	3.95	Dec 31, 2029	3.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,344.05	0.03	14.99	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,295.02	0.03	14.85	May 15, 2054	4.63
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	11,272.38	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	11,211.15	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11,167.89	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,166.96	0.03	14.44	May 15, 2048	3.13
035420	NAVER CORP	Communication	Equity	11,123.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,078.70	0.03	2.99	Nov 30, 2028	4.38
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,044.76	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	11,003.31	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,998.51	0.03	4.62	Nov 20, 2054	5.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,854.30	0.03	15.20	Feb 15, 2055	4.63
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	10,828.60	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	10,827.48	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	10,813.50	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,794.88	0.03	14.65	Nov 15, 2053	4.75
SGE	THE SAGE GROUP PLC	Information Technology	Equity	10,790.41	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,710.66	0.03	5.33	May 15, 2031	1.63
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	10,702.78	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	10,673.33	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	10,670.76	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	10,664.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,655.28	0.03	3.27	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,637.97	0.03	5.56	Jan 31, 2032	4.38
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	10,581.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,540.48	0.03	1.46	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,539.33	0.03	15.05	Nov 15, 2054	4.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	10,528.52	0.03	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,527.21	0.03	6.81	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,512.79	0.03	1.75	Jun 30, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,494.33	0.03	7.25	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,488.56	0.03	1.69	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,473.56	0.03	1.88	Aug 15, 2027	3.75
AHT	ASHTEAD GROUP PLC	Industrials	Equity	10,451.12	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	10,425.28	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	10,403.93	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,376.65	0.03	13.00	Aug 15, 2041	1.75
COH	COCHLEAR LTD	Health Care	Equity	10,375.84	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	10,361.35	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	10,328.08	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	10,310.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,289.54	0.03	2.75	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,280.31	0.03	3.17	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,256.09	0.03	6.22	Sep 22, 2025	4.00
DNB	DNB BANK	Financials	Equity	10,236.53	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,213.98	0.03	5.44	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	10,204.17	0.03	11.70	Nov 15, 2043	4.75
SWED A	SWEDBANK	Financials	Equity	10,175.30	0.03	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	10,171.93	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,169.56	0.03	17.29	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,168.98	0.03	1.33	Jan 15, 2027	4.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,152.45	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	10,105.65	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	10,081.49	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,056.22	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	10,032.62	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	10,006.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,993.04	0.03	3.18	Jan 31, 2029	4.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,966.90	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,950.35	0.03	7.32	Jan 01, 2052	2.50
ELISA	ELISA	Communication	Equity	9,943.87	0.03	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	9,931.56	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	9,929.10	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	9,875.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,873.05	0.03	1.23	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,872.47	0.03	2.30	Jan 31, 2028	3.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	9,869.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,860.93	0.03	1.53	Mar 31, 2027	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,856.32	0.03	7.24	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,848.24	0.03	2.20	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,846.51	0.03	2.57	May 15, 2028	2.88
601166	INDUSTRIAL BANK LTD A	Financials	Equity	9,834.47	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,776.11	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,771.98	0.03	0.00	nan	0.00
2353	ACER	Information Technology	Equity	9,763.84	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	9,740.52	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	9,736.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,727.10	0.03	1.86	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,689.60	0.03	3.67	Aug 31, 2029	3.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,670.57	0.03	7.32	Sep 01, 2051	2.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	9,652.85	0.03	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	9,643.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,617.50	0.03	5.46	Dec 31, 2031	4.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,611.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,604.81	0.03	0.99	Aug 31, 2026	0.75
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,591.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,559.23	0.03	3.28	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,542.50	0.03	2.81	Aug 15, 2028	2.88
CBK	COMMERZBANK AG	Financials	Equity	9,532.12	0.03	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	9,528.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,522.89	0.03	1.38	Jan 31, 2027	4.13
BMW	BMW AG	Consumer Discretionary	Equity	9,488.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,485.97	0.03	2.50	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,439.25	0.03	2.70	Jul 15, 2028	3.88
6301	KOMATSU LTD	Industrials	Equity	9,434.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,431.17	0.03	11.94	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,427.71	0.03	5.33	Sep 30, 2031	3.63
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	9,409.10	0.03	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	9,396.50	0.03	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	9,384.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,378.10	0.03	1.65	May 15, 2027	2.38
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	9,374.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,358.48	0.03	14.36	Nov 15, 2048	3.38
WRT1V	WARTSILA	Industrials	Equity	9,352.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,349.25	0.03	12.28	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,349.25	0.03	4.44	Sep 30, 2030	4.63
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	9,324.23	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	9,305.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,281.18	0.03	2.00	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,279.45	0.03	1.42	Feb 15, 2027	4.13
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	9,275.96	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	9,246.19	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	9,225.97	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	9,222.04	0.03	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,211.96	0.03	6.67	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,204.46	0.03	1.76	Jun 30, 2027	3.25
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	9,200.97	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	9,149.70	0.03	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	9,127.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,078.70	0.03	4.42	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,074.67	0.03	2.37	Mar 15, 2028	3.88
COV	COVIVIO SA	Real Estate	Equity	9,070.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,063.13	0.03	1.05	Sep 30, 2026	3.50
3993	CMOC GROUP LTD	Materials	Equity	9,050.16	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	9,012.51	0.03	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8,984.44	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	8,973.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,947.76	0.03	17.48	Nov 15, 2051	1.88
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	8,945.17	0.03	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8,943.42	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	8,906.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,902.76	0.03	0.90	Jul 31, 2026	4.38
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	8,898.26	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,891.44	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	8,881.62	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,864.69	0.03	4.80	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,800.66	0.03	4.63	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,789.12	0.03	13.02	Aug 15, 2040	1.13
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,783.88	0.03	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,738.87	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,721.05	0.03	9.44	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,716.43	0.03	1.60	Apr 30, 2027	2.75
SIKA	SIKA AG	Materials	Equity	8,715.91	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,698.55	0.03	16.07	Aug 15, 2052	3.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,691.63	0.03	7.01	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,689.90	0.03	1.13	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,679.51	0.03	4.99	Nov 15, 2030	0.88
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8,662.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,592.98	0.03	3.12	Nov 30, 2028	1.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	8,570.42	0.03	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	8,544.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,534.14	0.03	5.74	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,525.49	0.03	4.37	Jun 30, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,522.61	0.03	7.80	Sep 15, 2025	2.00
EVO	EVOLUTION	Consumer Discretionary	Equity	8,520.99	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,492.03	0.03	3.11	Dec 31, 2028	3.75
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,487.83	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,483.96	0.03	15.22	Aug 15, 2053	4.13
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	8,483.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,461.46	0.03	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,458.00	0.03	2.89	Oct 31, 2028	4.88
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	8,454.83	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,430.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,400.31	0.03	1.17	Nov 15, 2026	4.63
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	8,389.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,372.62	0.03	1.96	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,368.58	0.03	12.06	Feb 15, 2044	4.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,354.16	0.03	7.32	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,346.66	0.03	14.96	Nov 15, 2052	4.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,345.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,340.89	0.03	3.31	Feb 28, 2029	1.88
1150	ALINMA BANK	Financials	Equity	8,329.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,323.59	0.03	1.25	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,319.55	0.03	0.95	Sep 16, 2026	3.20
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,305.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,304.55	0.03	2.37	Jan 31, 2028	0.75
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	8,299.10	0.03	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	8,291.80	0.03	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	8,280.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,278.59	0.03	12.29	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,273.40	0.03	3.49	May 15, 2029	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,272.82	0.03	7.01	Mar 20, 2052	2.50
SWB	SUNWAY BHD	Industrials	Equity	8,253.57	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,246.29	0.03	5.96	Sep 15, 2025	4.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,243.49	0.03	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,235.06	0.03	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,231.29	0.03	5.70	Oct 01, 2052	4.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	8,216.21	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,206.42	0.03	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	8,174.40	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,151.68	0.02	1.43	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,136.11	0.02	12.46	Aug 15, 2044	4.13
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	8,132.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,119.38	0.02	12.80	Nov 15, 2041	2.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,113.61	0.02	6.97	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,100.92	0.02	2.58	Apr 30, 2028	1.25
BAYN	BAYER AG	Health Care	Equity	8,096.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,095.15	0.02	2.54	May 15, 2028	3.75
PBBANK	PUBLIC BANK	Financials	Equity	8,086.67	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,077.27	0.02	7.21	Sep 20, 2050	2.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,058.68	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,041.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,034.00	0.02	1.45	Feb 28, 2027	1.88
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	8,030.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,025.35	0.02	2.46	Apr 15, 2028	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,020.16	0.02	12.08	May 15, 2045	5.00
HLN	HALEON PLC	Health Care	Equity	7,978.35	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,973.30	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	7,959.25	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	7,951.95	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	7,944.65	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,926.70	0.02	16.40	May 15, 2051	2.38
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	7,921.46	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,921.05	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	7,894.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,889.21	0.02	1.90	Aug 31, 2027	3.13
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	7,880.51	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	7,875.55	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,829.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,813.64	0.02	1.07	Sep 30, 2026	0.88
601688	HUATAI SECURITIES LTD A	Financials	Equity	7,781.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,769.22	0.02	4.91	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,765.76	0.02	12.00	May 15, 2042	3.25
096770	SK INNOVATION LTD	Energy	Equity	7,764.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,757.68	0.02	11.94	May 15, 2044	4.63
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	7,751.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,744.99	0.02	2.84	Jul 31, 2028	1.00
4523	EISAI LTD	Health Care	Equity	7,739.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,703.46	0.02	1.21	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,687.88	0.02	3.56	Jun 30, 2029	3.25
SIGN	SIG GROUP N AG	Materials	Equity	7,682.32	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7,681.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,680.96	0.02	2.51	Apr 30, 2028	3.50
ENGI	ENGIE SA	Utilities	Equity	7,672.77	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,659.04	0.02	4.79	Feb 28, 2031	4.25
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	7,611.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,589.82	0.02	4.44	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,585.78	0.02	3.05	Oct 31, 2028	1.38
EQNR	EQUINOR	Energy	Equity	7,585.70	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,577.70	0.02	1.49	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,561.55	0.02	3.22	Dec 31, 2028	1.38
TOTS3	TOTVS SA	Information Technology	Equity	7,548.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,544.24	0.02	3.42	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,535.01	0.02	4.50	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,495.79	0.02	15.99	May 15, 2052	2.88
DG	VINCI SA	Industrials	Equity	7,494.13	0.02	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	7,475.80	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	7,468.29	0.02	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	7,465.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,462.91	0.02	2.66	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,460.60	0.02	12.58	Feb 15, 2041	1.88
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	7,458.18	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	7,453.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,451.94	0.02	5.64	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,449.06	0.02	2.08	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,445.02	0.02	12.11	Nov 15, 2044	4.63
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,443.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,424.83	0.02	4.99	May 31, 2031	4.63
3407	ASAHI KASEI CORP	Materials	Equity	7,415.49	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	7,407.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,400.03	0.02	12.68	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,393.10	0.02	4.14	Mar 31, 2030	3.63
MNDI	MONDI PLC	Materials	Equity	7,391.90	0.02	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,370.61	0.02	3.04	Jan 25, 2029	5.40
VACN	VAT GROUP AG	Industrials	Equity	7,353.70	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	7,350.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,342.34	0.02	2.25	Jan 15, 2028	4.25
INSM	INSMED INC	Health Care	Equity	7,327.79	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,309.46	0.02	7.01	Feb 20, 2051	2.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,294.16	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	7,288.54	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,286.54	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	7,278.91	0.02	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,275.91	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	7,265.51	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	7,234.46	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7,223.38	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,208.77	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,204.28	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,194.09	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	7,175.63	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	7,149.91	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,149.79	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,143.32	0.02	1.53	Sep 15, 2025	6.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,135.19	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,134.09	0.02	2.05	Sep 30, 2027	0.38
PNDORA	PANDORA	Consumer Discretionary	Equity	7,124.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,124.29	0.02	3.28	Feb 15, 2029	2.63
UCB	UCB SA	Health Care	Equity	7,116.08	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	7,099.74	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	7,090.81	0.02	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	7,052.61	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	7,020.59	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	6,998.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,987.57	0.02	2.12	Nov 15, 2027	2.25
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	6,941.25	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	6,937.45	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,928.73	0.02	2.05	Oct 31, 2027	4.13
AED	AED CASH	Cash and/or Derivatives	Cash	6,883.48	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	6,876.66	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,875.66	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	6,869.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,850.27	0.02	11.73	Nov 15, 2042	4.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,845.66	0.02	6.92	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,815.09	0.02	4.78	Dec 31, 2030	3.75
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	6,795.66	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,791.96	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	6,772.30	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	6,767.81	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	6,763.31	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,755.09	0.02	2.14	Nov 22, 2027	2.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,713.32	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,710.10	0.02	2.60	May 15, 2028	1.70
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,708.26	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	6,697.59	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,691.97	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	6,685.79	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6,652.76	0.02	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,639.14	0.02	7.32	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,633.37	0.02	17.01	Feb 15, 2052	2.25
1605	INPEX CORP	Energy	Equity	6,625.69	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,623.31	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	6,622.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,615.49	0.02	4.88	Mar 31, 2031	4.13
SAB	BANCO DE SABADELL SA	Financials	Equity	6,613.89	0.02	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,599.91	0.02	2.34	Apr 11, 2028	3.70
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	6,584.68	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	6,568.95	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,563.34	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,557.23	0.02	4.62	Dec 20, 2054	5.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,556.59	0.02	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,549.15	0.02	3.76	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,546.84	0.02	12.85	Nov 15, 2040	1.38
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,542.81	0.02	2.56	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,542.23	0.02	1.31	Dec 31, 2026	1.75
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,531.84	0.02	7.72	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,525.50	0.02	12.78	May 15, 2040	1.13
7936	ASICS CORP	Consumer Discretionary	Equity	6,516.71	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	6,505.23	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	6,495.41	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	6,484.69	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	6,484.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,467.24	0.02	3.51	May 31, 2029	2.75
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	6,458.59	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	6,453.14	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	6,449.30	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,428.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,418.20	0.02	12.04	Feb 15, 2043	3.88
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,412.43	0.02	7.72	Feb 01, 2052	2.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,401.56	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	6,393.13	0.02	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,392.82	0.02	5.12	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,384.17	0.02	17.36	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,377.82	0.02	3.96	Nov 01, 2038	3.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,354.37	0.02	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	6,345.94	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,331.67	0.02	4.26	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,331.67	0.02	4.36	Sep 22, 2025	5.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,321.97	0.02	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	6,314.06	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	6,310.83	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	6,309.43	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,295.91	0.02	5.82	Sep 22, 2025	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,294.18	0.02	3.35	Oct 20, 2054	5.50
ALAB	ASTERA LABS INC	Information Technology	Equity	6,291.49	0.02	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,278.02	0.02	7.72	Oct 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,265.33	0.02	14.94	Aug 15, 2046	2.25
SGSN	SGS SA	Industrials	Equity	6,263.37	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	6,252.13	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,242.84	0.02	4.01	May 01, 2053	5.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,234.97	0.02	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	6,230.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,228.41	0.02	4.43	Jul 31, 2030	4.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,222.92	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,219.76	0.02	4.74	Sep 01, 2030	1.25
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6,215.06	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,209.95	0.02	6.57	Apr 15, 2034	5.65
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,209.95	0.02	6.45	Dec 01, 2052	4.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,209.44	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,208.52	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	6,206.07	0.02	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	6,201.02	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,190.90	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	6,186.97	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,182.84	0.02	7.72	Apr 01, 2051	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	6,180.43	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	6,180.23	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,177.65	0.02	11.23	Feb 01, 2043	4.70
KRW	KRW CASH	Cash and/or Derivatives	Cash	6,172.25	0.02	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	6,162.26	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	6,130.52	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	6,126.71	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	6,120.69	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,115.79	0.02	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,111.89	0.02	2.41	Sep 20, 2054	6.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	6,108.89	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,093.44	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	6,089.23	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	6,071.82	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	6,070.69	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	6,059.89	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	6,053.28	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6,052.72	0.02	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	6,035.86	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	6,023.26	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	6,020.70	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,009.20	0.02	4.81	Jan 01, 2053	5.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,003.85	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,993.05	0.02	7.29	Feb 01, 2052	2.50
EVN	EVOLUTION MINING LTD	Materials	Equity	5,988.68	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	5,976.88	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5,975.76	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,943.18	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,935.88	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,933.07	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,927.29	0.02	7.21	May 19, 2035	6.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	5,920.15	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,919.58	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,914.53	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	5,904.79	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,904.42	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	5,899.79	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,897.29	0.02	12.00	May 15, 2043	3.88
PRU	PRUDENTIAL PLC	Financials	Equity	5,897.12	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,895.43	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	5,892.45	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,890.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,854.03	0.02	14.42	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,843.64	0.02	2.36	Feb 15, 2028	2.75
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,843.19	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,838.45	0.02	4.23	Sep 18, 2025	1.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	5,837.09	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	5,833.08	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	5,830.83	0.02	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	5,830.83	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,812.29	0.02	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	5,810.05	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	5,808.18	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,806.68	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,802.74	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,787.01	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	5,786.45	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	5,781.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,781.34	0.02	12.14	Aug 15, 2042	3.38
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	5,774.36	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,769.60	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,769.23	0.02	7.72	Oct 01, 2051	2.00
7270	SUBARU CORP	Consumer Discretionary	Equity	5,767.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,760.58	0.02	1.18	Nov 15, 2026	2.00
RIO	RIO TINTO LTD	Materials	Equity	5,758.37	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,725.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,724.81	0.02	18.42	May 15, 2050	1.25
4452	KAO CORP	Consumer Staples	Equity	5,723.54	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,722.98	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	5,721.19	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,718.19	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,715.19	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,711.18	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,708.93	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	5,707.81	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,700.51	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	5,700.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,697.70	0.02	1.08	Oct 15, 2026	4.63
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,697.14	0.02	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,687.03	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,678.60	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,676.35	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	5,673.46	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,669.61	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,663.99	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	5,663.37	0.02	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	5,661.46	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,656.16	0.02	7.72	May 01, 2052	2.00
8308	RESONA HOLDINGS INC	Financials	Equity	5,648.27	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5,646.58	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,643.21	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,642.69	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,638.72	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	5,636.47	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	5,629.83	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,618.09	0.02	5.39	Oct 01, 2054	5.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,611.01	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	5,609.51	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,600.78	0.02	7.72	Aug 01, 2051	2.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,600.65	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	5,597.15	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,577.49	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,571.87	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	5,568.20	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	5,562.32	0.02	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	5,561.20	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,560.07	0.02	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	5,556.14	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,551.09	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	5,547.15	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,516.82	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,504.45	0.02	14.68	Nov 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,503.29	0.02	5.31	Sep 15, 2025	5.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,501.65	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,488.87	0.02	7.72	Jan 01, 2052	2.00
5803	FUJIKURA LTD	Industrials	Equity	5,480.31	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	5,473.57	0.02	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	5,468.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,465.80	0.02	1.00	Sep 15, 2026	4.63
BEI	BEIERSDORF AG	Consumer Staples	Equity	5,462.33	0.02	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	5,455.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,451.38	0.02	3.86	Nov 30, 2029	3.88
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	5,451.10	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	5,438.74	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	5,420.20	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5,419.08	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,414.02	0.02	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	5,410.09	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	5,402.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,401.77	0.02	4.25	Feb 15, 2030	1.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,400.54	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,399.39	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,395.48	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,357.92	0.02	4.13	Sep 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,340.04	0.02	2.42	Feb 29, 2028	1.13
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,329.81	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	5,323.58	0.02	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	5,321.90	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,320.21	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,319.09	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,316.28	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,310.10	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	5,283.49	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,277.16	0.02	7.47	Feb 20, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,269.66	0.02	6.13	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,259.28	0.02	3.93	Sep 18, 2025	3.00
4543	TERUMO CORP	Health Care	Equity	5,252.80	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,233.85	0.02	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	5,216.85	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,207.30	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,199.76	0.02	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,198.71	0.02	7.72	Feb 01, 2052	2.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	5,190.45	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,182.58	0.02	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	5,175.84	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,175.63	0.02	4.46	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,166.40	0.02	6.80	May 01, 2052	3.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	5,159.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,131.22	0.02	1.96	Sep 30, 2027	4.13
OGS	ONE GAS INC	Utilities	Equity	5,116.07	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,112.18	0.02	1.13	Oct 27, 2026	1.88
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5,093.95	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,069.17	0.02	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	5,068.86	0.02	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	5,063.85	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	5,022.91	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,022.23	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,996.60	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,994.40	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,987.58	0.02	6.62	Sep 20, 2047	3.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,965.04	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,964.42	0.02	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,963.93	0.02	3.15	May 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,961.04	0.02	2.18	Nov 24, 2027	0.75
UNM	UNUM	Financials	Equity	4,958.43	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,952.69	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	4,949.14	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,943.73	0.02	5.96	Feb 01, 2053	4.00
034220	LG DISPLAY LTD	Information Technology	Equity	4,937.69	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,933.60	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,919.51	0.02	6.61	Feb 01, 2051	3.50
ITT	ITT INC	Industrials	Equity	4,914.26	0.02	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	4,907.65	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,902.20	0.02	13.74	Feb 20, 2054	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,895.85	0.01	0.95	Aug 15, 2026	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,875.66	0.01	4.01	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,847.40	0.01	5.33	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,838.17	0.01	1.15	Oct 31, 2026	1.63
INGR	INGREDION INC	Consumer Staples	Equity	4,829.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,817.98	0.01	14.39	May 15, 2046	2.50
9888	BAIDU CLASS A INC	Communication	Equity	4,786.88	0.01	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,771.25	0.01	7.47	Mar 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,767.21	0.01	3.68	Oct 10, 2029	4.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	4,738.07	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	4,736.70	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,715.19	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	4,701.80	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,697.30	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4,693.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,691.07	0.01	14.28	Feb 15, 2047	3.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,689.08	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,662.22	0.01	5.69	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,660.49	0.01	2.55	Apr 20, 2028	1.38
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,642.33	0.01	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,638.00	0.01	6.14	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,637.42	0.01	13.66	Nov 15, 2045	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,620.11	0.01	6.40	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,609.73	0.01	7.32	Nov 01, 2051	2.50
UGI	UGI CORP	Utilities	Equity	4,602.19	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	4,593.81	0.01	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,586.66	0.01	7.29	Dec 01, 2050	2.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	4,576.35	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	4,567.08	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	4,560.53	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,558.03	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	4,554.81	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	4,543.36	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,528.21	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	4,527.53	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,513.97	0.01	7.50	Sep 15, 2025	2.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,495.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,483.40	0.01	17.65	Nov 15, 2050	1.63
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,470.13	0.01	7.72	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,470.13	0.01	3.68	Jul 31, 2029	2.63
8069	E INK HOLDINGS INC	Information Technology	Equity	4,466.72	0.01	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,437.82	0.01	6.39	Mar 01, 2055	4.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	4,426.09	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	4,397.16	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,362.82	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,350.14	0.01	1.30	Feb 06, 2027	3.30
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,342.64	0.01	7.27	Sep 15, 2025	3.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,342.06	0.01	7.69	Oct 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,331.10	0.01	7.97	Jul 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,331.10	0.01	3.93	Oct 23, 2029	1.75
021240	COWAY LTD	Consumer Discretionary	Equity	4,323.55	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,313.82	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,313.73	0.01	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,308.61	0.01	7.32	Apr 01, 2052	2.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	4,307.05	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,301.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,273.99	0.01	14.73	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,273.42	0.01	3.19	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,264.76	0.01	2.99	Dec 18, 2028	5.60
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,253.21	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,241.11	0.01	2.93	Apr 01, 2055	6.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	4,237.58	0.01	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,231.31	0.01	7.68	Dec 01, 2050	2.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	4,211.46	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,200.28	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,199.58	0.01	7.68	Nov 01, 2050	2.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,180.10	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,173.62	0.01	4.82	Aug 26, 2030	0.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,170.20	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	4,150.38	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	4,147.65	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,141.89	0.01	7.25	Aug 20, 2051	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	4,137.32	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,130.87	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,123.43	0.01	7.32	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,117.66	0.01	14.22	May 15, 2047	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,114.20	0.01	3.48	Jul 01, 2029	3.60
COHR	COHERENT CORP	Information Technology	Equity	4,111.69	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,107.28	0.01	0.91	Jul 31, 2026	0.63
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	4,096.05	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	4,092.18	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,087.67	0.01	4.04	Feb 01, 2037	2.00
AYI	ACUITY INC	Industrials	Equity	4,070.42	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,066.32	0.01	5.53	Apr 20, 2053	4.50
AGR	AVANGRID INC	Corporates	Fixed Income	4,061.13	0.01	3.38	Jun 01, 2029	3.80
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,060.55	0.01	7.47	Apr 20, 2052	2.00
051910	LG CHEM LTD	Materials	Equity	4,059.29	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,027.93	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	4,020.13	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	4,015.11	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	4,013.68	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,001.71	0.01	3.57	Aug 25, 2029	2.42
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,997.66	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,987.09	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	3,973.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,973.45	0.01	14.81	Aug 15, 2048	3.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,972.57	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,971.14	0.01	7.00	Jun 20, 2050	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,963.06	0.01	6.97	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,961.91	0.01	7.25	Feb 20, 2051	2.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	3,945.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,944.03	0.01	14.17	Nov 15, 2046	2.88
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	3,942.57	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,939.21	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,934.41	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,933.30	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	3,931.15	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,919.22	0.01	6.70	Nov 14, 2033	4.75
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,906.49	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,902.49	0.01	1.04	Sep 22, 2026	0.88
032830	SAMSUNG LIFE LTD	Financials	Equity	3,902.48	0.01	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,895.57	0.01	7.72	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,889.80	0.01	1.47	Feb 28, 2027	1.13
VOLTAS	VOLTAS LTD	Industrials	Equity	3,867.03	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,860.38	0.01	1.22	Nov 30, 2026	1.63
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,858.65	0.01	2.22	Aug 01, 2054	6.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,857.81	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,846.03	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,837.58	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,832.12	0.01	7.01	Sep 22, 2025	3.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,831.31	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,819.31	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,818.76	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,809.04	0.01	5.99	Jul 31, 2032	4.00
AVA	AVISTA CORP	Utilities	Equity	3,807.68	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,807.36	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,800.26	0.01	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,799.81	0.01	7.32	Jan 01, 2052	2.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,797.85	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,797.50	0.01	3.35	Nov 20, 2054	5.50
DAY	DAYFORCE INC	Industrials	Equity	3,793.17	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,792.31	0.01	6.67	Apr 01, 2052	3.50
DTM	DT MIDSTREAM INC	Energy	Equity	3,785.59	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	3,776.89	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,761.22	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	3,745.40	0.01	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	3,743.22	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,739.82	0.01	1.99	Feb 20, 2055	6.50
532483	CANARA BANK LTD	Financials	Equity	3,736.95	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,735.63	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,734.05	0.01	7.32	Jul 01, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,732.89	0.01	4.79	Oct 25, 2030	1.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,731.27	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,717.04	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,692.22	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,685.01	0.01	12.62	Nov 15, 2042	2.75
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	3,683.72	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,683.50	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	3,671.22	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,666.86	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,664.86	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,655.67	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,643.48	0.01	4.13	Feb 01, 2030	2.30
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,640.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,639.44	0.01	8.74	May 15, 2037	5.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,635.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,627.33	0.01	16.74	Feb 15, 2050	2.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,625.41	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,620.21	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,615.79	0.01	7.72	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,610.60	0.01	6.59	Jul 06, 2033	4.20
KFW	KFW	Government Related	Fixed Income	3,609.45	0.01	2.45	Apr 03, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,606.56	0.01	6.94	Sep 15, 2025	3.50
MONET	MONETA MONEY BNK	Financials	Equity	3,603.05	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,600.05	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,596.19	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,594.05	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,592.14	0.01	3.35	Aug 20, 2054	5.50
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	3,588.05	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,574.83	0.01	1.03	Sep 19, 2026	2.25
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,553.49	0.01	4.11	Apr 01, 2053	5.50
U	UNITY SOFTWARE INC	Information Technology	Equity	3,553.32	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,549.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,543.68	0.01	13.81	Aug 15, 2045	2.88
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,536.76	0.01	1.04	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,536.76	0.01	7.24	Dec 01, 2051	2.50
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,530.27	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,529.84	0.01	3.45	Apr 20, 2053	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,518.88	0.01	3.84	Sep 15, 2025	5.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,516.08	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,508.99	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,506.25	0.01	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,503.88	0.01	3.34	Mar 01, 2055	6.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,501.57	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,500.42	0.01	7.72	May 01, 2051	2.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,483.87	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,481.69	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	3,480.60	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,479.49	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,468.69	0.01	3.30	May 21, 2029	5.20
RRC	RANGE RESOURCES CORP	Energy	Equity	3,466.27	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,465.81	0.01	11.09	May 08, 2042	4.38
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,464.78	0.01	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,454.27	0.01	3.99	Dec 01, 2039	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,450.32	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,449.99	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,449.78	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,447.35	0.01	6.92	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,443.89	0.01	6.81	Aug 01, 2051	2.50
600030	CITIC SECURITIES LTD A	Financials	Equity	3,431.51	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,431.29	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	3,427.43	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,426.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,411.58	0.01	5.74	Nov 03, 2031	1.63
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,410.02	0.01	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,408.70	0.01	6.01	Feb 25, 2033	4.43
ZION	ZIONS BANCORPORATION	Financials	Equity	3,406.47	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	3,402.06	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,396.80	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,393.58	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,384.87	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,382.42	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,380.04	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	3,379.42	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,376.97	0.01	5.53	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,375.24	0.01	9.46	Feb 15, 2038	4.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,368.89	0.01	7.21	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,367.74	0.01	7.01	Apr 20, 2052	2.50
HAS	HASBRO INC	Consumer Discretionary	Equity	3,364.88	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,359.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,357.36	0.01	18.29	Aug 15, 2050	1.38
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	3,357.15	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,355.86	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	3,334.58	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,334.42	0.01	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,333.13	0.01	0.87	Oct 20, 2053	6.50
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	3,330.88	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,329.67	0.01	15.89	Nov 15, 2049	2.38
FNMA	FNMA	Government Related	Fixed Income	3,327.36	0.01	8.68	Jul 15, 2037	5.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,323.44	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,322.49	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,322.43	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,313.16	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,312.88	0.01	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	3,312.88	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	3,308.63	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,307.17	0.01	3.15	Mar 18, 2029	4.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	3,301.43	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,293.80	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,283.97	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,283.64	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	3,282.34	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,280.63	0.01	7.35	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,280.06	0.01	6.59	Oct 20, 2051	3.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,269.10	0.01	4.08	Aug 01, 2054	5.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,262.17	0.01	6.13	Sep 20, 2052	4.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,262.04	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,242.52	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,241.98	0.01	7.25	Dec 20, 2051	2.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,234.48	0.01	6.67	May 01, 2052	3.50
COOP	MR COOPER GROUP INC	Financials	Equity	3,229.64	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,228.07	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,219.17	0.01	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,213.14	0.01	7.97	Feb 01, 2051	1.50
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,212.72	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,211.99	0.01	6.67	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,204.49	0.01	6.34	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,201.60	0.01	6.79	May 21, 2034	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,200.45	0.01	6.93	Jun 13, 2034	5.10
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,199.18	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,195.26	0.01	2.33	Apr 15, 2028	4.20
K	KELLANOVA	Corporates	Fixed Income	3,194.10	0.01	12.16	Apr 01, 2046	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,189.49	0.01	4.55	May 15, 2030	0.63
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,183.70	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,171.29	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,158.72	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,158.34	0.01	4.52	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,154.88	0.01	3.85	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,149.68	0.01	1.64	Apr 30, 2027	0.50
SNX	TD SYNNEX CORP	Information Technology	Equity	3,144.53	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,143.89	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	3,129.35	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,127.44	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	3,126.62	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	3,126.48	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,123.62	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	3,119.55	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,117.62	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,113.34	0.01	3.33	Aug 01, 2053	6.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,109.44	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	3,108.62	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,107.57	0.01	7.01	Nov 20, 2051	2.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,098.34	0.01	7.72	Apr 01, 2052	2.00
BDC	BELDEN INC	Information Technology	Equity	3,097.14	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,096.34	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,095.46	0.01	4.35	Apr 01, 2053	5.50
TECH	BIO TECHNE CORP	Health Care	Equity	3,091.34	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	3,090.86	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,090.27	0.01	6.80	May 01, 2052	3.50
BMI	BADGER METER INC	Information Technology	Equity	3,088.12	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	3,087.90	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,083.12	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,078.61	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,072.80	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,067.44	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,067.19	0.01	7.60	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,066.62	0.01	6.89	Jul 01, 2051	3.00
259960	KRAFTON INC	Communication	Equity	3,065.53	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,064.88	0.01	4.68	Aug 15, 2030	1.60
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,057.01	0.01	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,048.16	0.01	5.99	Sep 15, 2056	6.00
RED	REDEIA CORPORACION SA	Utilities	Equity	3,046.86	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	3,044.43	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,043.45	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	3,043.14	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,036.63	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	3,034.44	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,034.31	0.01	3.16	Aug 01, 2054	6.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,024.77	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	3,019.13	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,014.70	0.01	3.50	Sep 18, 2025	4.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,012.39	0.01	3.54	Dec 20, 2052	5.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,009.51	0.01	3.27	Sep 01, 2054	6.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	3,003.33	0.01	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,001.43	0.01	6.10	May 15, 2056	5.75
GBCI	GLACIER BANCORP INC	Financials	Equity	3,001.40	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,996.24	0.01	4.46	Apr 20, 2053	5.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,994.46	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,984.15	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,974.32	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,973.90	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,972.01	0.01	3.15	Jan 24, 2029	4.13
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,969.27	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,969.16	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,966.24	0.01	2.72	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,962.78	0.01	16.14	Aug 15, 2049	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,961.05	0.01	7.01	Oct 01, 2050	3.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,960.47	0.01	2.98	Jul 01, 2055	6.00
ALB	ALBEMARLE CORP	Materials	Equity	2,959.65	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,955.86	0.01	2.80	Jul 20, 2028	1.13
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,951.91	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,951.03	0.01	0.00	Dec 31, 2049	4.26
FLS	FLOWSERVE CORP	Industrials	Equity	2,949.01	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,945.47	0.01	7.21	Jan 20, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,941.44	0.01	0.92	Aug 08, 2026	2.40
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,936.76	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,932.78	0.01	7.01	Jul 20, 2051	2.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,932.08	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,928.63	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,925.63	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,924.71	0.01	11.65	Apr 29, 2043	3.88
AXASA	AXA SA	Corporates	Fixed Income	2,924.13	0.01	4.32	Dec 15, 2030	8.60
ADT	ADT INC	Consumer Discretionary	Equity	2,913.06	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,903.23	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	2,902.10	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,900.81	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,899.18	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,898.23	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,897.43	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,896.45	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,895.29	0.01	5.12	Feb 01, 2054	5.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,894.55	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,891.46	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,888.88	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,887.76	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,885.48	0.01	1.90	Aug 15, 2027	2.25
DINO	HF SINCLAIR CORP	Energy	Equity	2,881.31	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,877.92	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,877.92	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,877.44	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,875.83	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,873.41	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,870.67	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,868.90	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,866.48	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,857.79	0.01	3.83	Nov 15, 2029	3.75
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,852.62	0.01	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	2,852.28	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,847.46	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,843.91	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,842.79	0.01	6.61	Apr 01, 2052	3.00
068270	CELLTRION INC	Health Care	Equity	2,834.55	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	2,834.55	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,831.00	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	2,829.64	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,828.11	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,828.00	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,823.76	0.01	6.62	Sep 20, 2045	3.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,819.72	0.01	2.43	May 25, 2028	3.85
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,815.10	0.01	6.92	Mar 20, 2052	3.00
2082	ACWA POWER CO	Utilities	Equity	2,814.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,813.37	0.01	12.55	Feb 15, 2043	3.13
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,812.79	0.01	4.26	Mar 01, 2037	2.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,812.46	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,810.87	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,809.90	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,808.91	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	2,804.28	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,802.48	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,801.68	0.01	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,801.26	0.01	7.32	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,801.26	0.01	2.28	Aug 15, 2051	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	2,801.26	0.01	10.16	Aug 15, 2039	4.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,801.03	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,800.23	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,799.74	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,797.49	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,797.19	0.01	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	2,794.73	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,793.92	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,792.03	0.01	7.32	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,790.87	0.01	3.59	Jun 18, 2029	2.25
000100	YUHAN CORP	Health Care	Equity	2,790.10	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	2,789.28	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,786.69	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,780.49	0.01	5.42	Sep 01, 2042	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,780.49	0.01	1.72	May 31, 2027	0.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,780.28	0.01	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,779.34	0.01	7.16	Jul 01, 2052	3.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,778.10	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,777.66	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,774.01	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,770.74	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,766.92	0.01	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	2,760.92	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,758.48	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,758.00	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,757.92	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,757.42	0.01	6.26	Jan 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,756.84	0.01	7.01	Jun 01, 2050	3.00
CIPLA	CIPLA LTD	Health Care	Equity	2,756.55	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,756.28	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,754.53	0.01	1.66	Nov 01, 2053	6.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,752.74	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,752.35	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,748.65	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	2,747.83	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,747.03	0.01	2.41	Jul 20, 2054	6.00
2002	CHINA STEEL CORP	Materials	Equity	2,745.37	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,741.26	0.01	4.41	Jun 01, 2030	2.25
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,738.56	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,738.01	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,736.65	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,734.34	0.01	4.13	Oct 01, 2030	8.38
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,734.14	0.01	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	2,733.65	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	2,732.56	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,730.37	0.01	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,729.73	0.01	6.00	Nov 25, 2032	3.78
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,729.46	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,729.28	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,725.60	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,725.60	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,725.11	0.01	3.45	Mar 20, 2053	5.50
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,722.05	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,720.50	0.01	4.29	Mar 01, 2054	5.50
AMBANK	AMMB HOLDINGS	Financials	Equity	2,709.65	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,707.81	0.01	7.84	Jul 15, 2036	6.75
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,703.03	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,698.74	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,697.38	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,694.65	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,690.50	0.01	4.72	Oct 01, 2030	1.95
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,687.61	0.01	6.15	Jun 12, 2033	5.81
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,684.98	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	2,683.36	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,681.85	0.01	0.87	Sep 22, 2025	6.50
EMBR3	EMBRAER SA	Industrials	Equity	2,681.83	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,681.27	0.01	4.16	Feb 01, 2037	1.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,678.96	0.01	6.59	Feb 20, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,678.39	0.01	3.49	Jun 15, 2052	3.31
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,677.74	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,673.77	0.01	3.77	Apr 15, 2030	9.38
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,671.27	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	2,670.92	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,666.60	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,665.12	0.01	7.72	Mar 01, 2051	2.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,662.73	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,659.35	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,654.73	0.01	6.29	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,654.16	0.01	5.89	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,650.12	0.01	5.12	Jan 13, 2031	1.13
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,648.56	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,643.65	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,637.93	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,627.62	0.01	6.26	May 01, 2048	4.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,619.69	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,619.11	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	2,618.02	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,613.73	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,611.47	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,610.65	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,608.01	0.01	6.89	Mar 01, 2052	3.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,607.12	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,599.54	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,599.06	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,595.89	0.01	7.72	Apr 01, 2051	2.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,590.03	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,588.74	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,588.39	0.01	2.71	Oct 01, 2028	4.45
LEA	LEAR CORP	Consumer Discretionary	Equity	2,586.65	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	2,585.02	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,575.70	0.01	1.51	May 01, 2027	3.55
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,573.97	0.01	4.14	Jul 01, 2053	5.50
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2,573.29	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,572.82	0.01	7.08	Apr 01, 2052	3.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,569.40	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,564.40	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,563.01	0.01	7.08	May 01, 2052	3.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,561.66	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,555.51	0.01	6.00	Jan 20, 2050	4.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,554.25	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,550.22	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,549.74	0.01	7.72	Jan 01, 2051	2.00
1530	3SBIO INC	Health Care	Equity	2,549.02	0.01	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,548.59	0.01	5.93	May 25, 2032	2.58
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,547.44	0.01	6.36	Aug 01, 2052	4.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,546.67	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,545.71	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,541.09	0.01	5.83	Jun 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,532.44	0.01	1.80	Jun 30, 2027	0.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,528.57	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,525.40	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	2,522.02	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,520.24	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,519.92	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,518.30	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,518.21	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,517.66	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,512.34	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,511.53	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,509.92	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,505.09	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,504.28	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,504.17	0.01	5.14	Jan 29, 2031	1.30
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,502.44	0.01	5.53	Nov 01, 2054	5.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,500.13	0.01	2.19	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	2,492.63	0.01	2.34	Feb 15, 2028	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,489.17	0.01	10.88	Jun 15, 2043	5.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,485.14	0.01	5.90	Jun 30, 2032	4.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	2,478.49	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,475.75	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,473.65	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,471.88	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,466.72	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,463.82	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,456.24	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,453.34	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,443.60	0.01	2.72	Oct 01, 2054	6.00
WEX	WEX INC	Financials	Equity	2,440.13	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,434.64	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,433.79	0.01	1.87	Mar 01, 2054	6.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,425.72	0.01	4.11	Feb 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,425.72	0.01	5.23	Apr 21, 2031	1.90
KLBF	KALBE FARMA	Health Care	Equity	2,418.39	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,415.79	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,412.45	0.01	6.26	Sep 01, 2048	4.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	2,412.24	0.01	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,410.47	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,410.47	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,408.37	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	2,408.21	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,400.91	0.01	2.48	Jun 15, 2028	4.30
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,399.76	0.01	4.48	Jun 25, 2030	1.38
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,399.18	0.01	6.61	Sep 01, 2049	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,397.45	0.01	7.48	May 01, 2050	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,392.26	0.01	2.41	Aug 20, 2054	6.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,389.38	0.01	7.08	Mar 01, 2052	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,384.76	0.01	7.82	Apr 01, 2052	2.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,380.72	0.01	6.26	Jul 01, 2049	4.00
AA	ALCOA CORP	Materials	Equity	2,376.45	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,369.76	0.01	4.29	May 22, 2030	3.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,369.20	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,361.46	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,360.53	0.01	1.72	Jun 15, 2027	3.13
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,358.22	0.01	6.67	May 01, 2052	3.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,355.34	0.01	2.22	Jan 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,354.76	0.01	2.93	Sep 13, 2028	1.13
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,351.31	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,347.26	0.01	6.59	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,346.11	0.01	3.35	Apr 20, 2054	5.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,342.93	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,342.44	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,336.48	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,336.30	0.01	0.92	Aug 15, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,336.30	0.01	2.55	Oct 20, 2053	6.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,332.84	0.01	1.09	Nov 01, 2026	3.25
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,331.64	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,330.54	0.01	5.82	Oct 20, 2054	4.50
PRI	PRIMERICA INC	Financials	Equity	2,330.51	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	2,329.06	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,328.90	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,326.16	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,324.77	0.01	2.80	Jan 01, 2054	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,324.19	0.01	1.70	Jun 12, 2027	4.38
APA	APA CORP	Energy	Equity	2,322.94	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,311.82	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,304.58	0.01	5.14	May 14, 2031	2.75
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,300.86	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,300.54	0.01	7.05	Dec 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,298.81	0.01	6.06	Jun 15, 2033	6.25
AAON	AAON INC	Industrials	Equity	2,294.73	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,290.06	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,284.39	0.01	7.01	Feb 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,282.66	0.01	14.98	Feb 15, 2049	3.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,278.04	0.01	4.26	Apr 01, 2037	2.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,278.04	0.01	2.00	Oct 15, 2029	4.29
DRS	LEONARDO DRS INC	Industrials	Equity	2,274.10	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,271.12	0.01	4.26	May 01, 2037	2.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,267.17	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,266.50	0.01	7.25	Nov 01, 2050	2.50
HQY	HEALTHEQUITY INC	Health Care	Equity	2,261.36	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,257.27	0.01	3.17	Aug 01, 2053	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,257.27	0.01	7.16	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,257.27	0.01	8.82	May 15, 2039	6.63
QRVO	QORVO INC	Information Technology	Equity	2,253.46	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,250.93	0.01	7.72	Dec 01, 2051	2.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,248.31	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,246.86	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,246.86	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,243.43	0.01	6.80	Jul 01, 2052	3.50
KBH	KB HOME	Consumer Discretionary	Equity	2,239.60	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,239.28	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,230.74	0.01	1.63	Jun 15, 2027	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,226.70	0.01	7.06	Feb 13, 2034	4.13
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,223.16	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,219.20	0.01	8.17	Feb 15, 2036	4.88
ORA	ORMAT TECH INC	Utilities	Equity	2,214.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,211.12	0.01	13.99	Feb 15, 2045	2.50
FBP	FIRST BANCORP	Financials	Equity	2,206.72	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,205.43	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,202.69	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,201.40	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,198.18	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,192.66	0.01	5.12	Aug 01, 2053	5.00
BPOP	POPULAR INC	Financials	Equity	2,190.76	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,185.74	0.01	7.03	Jun 01, 2054	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,184.01	0.01	2.41	Jan 20, 2055	6.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,183.83	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,180.28	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,178.83	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,175.93	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,173.67	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,171.32	0.01	5.65	Oct 14, 2031	1.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,167.28	0.01	13.49	Jan 09, 2055	5.88
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,167.23	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,166.71	0.01	5.86	Jan 21, 2032	2.13
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,162.09	0.01	4.81	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,159.21	0.01	7.35	Aug 28, 2034	3.88
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,157.48	0.01	7.97	May 01, 2051	1.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,147.67	0.01	6.36	Jul 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,143.63	0.01	1.79	Jul 07, 2027	2.38
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,139.02	0.01	5.69	Sep 01, 2052	4.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,138.86	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,138.37	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,136.76	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,134.67	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,125.17	0.01	5.33	Jun 20, 2053	4.50
CDE	COEUR MINING INC	Materials	Equity	2,124.19	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,122.86	0.01	2.70	Aug 21, 2028	3.75
AN	AUTONATION INC	Consumer Discretionary	Equity	2,119.35	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,118.83	0.01	1.09	Oct 08, 2026	0.75
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,117.67	0.01	5.93	Jul 01, 2052	4.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,115.94	0.01	6.56	Jan 01, 2048	3.50
ALG	ALAMO GROUP INC	Industrials	Equity	2,115.32	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,113.63	0.01	1.08	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	2,110.17	0.01	2.07	Dec 01, 2027	3.25
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,106.78	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,106.71	0.01	7.01	May 20, 2052	2.50
PINC	PREMIER INC CLASS A	Health Care	Equity	2,102.91	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,102.67	0.01	3.08	Sep 01, 2053	6.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,102.10	0.01	4.18	Nov 15, 2030	9.50
ASB	ASSOCIATED BANCORP	Financials	Equity	2,100.82	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	2,100.17	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,099.79	0.01	0.91	Aug 03, 2026	2.70
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,099.79	0.01	4.04	Sep 01, 2036	2.00
TTC	TORO	Industrials	Equity	2,096.46	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,086.52	0.01	6.00	Feb 20, 2050	4.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,082.92	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,081.15	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,074.98	0.01	2.98	Mar 01, 2055	6.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,071.96	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	2,065.19	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,065.18	0.01	2.22	Apr 01, 2055	6.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	2,063.90	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,062.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,057.68	0.01	1.15	Oct 31, 2026	1.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,053.06	0.01	4.68	Aug 15, 2030	1.65
MUR	MURPHY OIL CORP	Energy	Equity	2,049.40	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,047.29	0.01	2.30	Oct 01, 2053	6.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,045.56	0.01	6.89	Jun 01, 2051	3.00
NOV	NOV INC	Energy	Equity	2,039.72	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,039.22	0.01	1.66	Jun 04, 2027	5.40
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,038.60	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,032.87	0.01	6.67	Jul 01, 2051	3.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	2,027.47	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,025.37	0.01	7.59	Feb 15, 2035	4.75
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,022.49	0.01	7.40	Nov 01, 2050	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,020.76	0.01	1.61	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,019.03	0.01	4.52	Sep 20, 2052	5.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,016.67	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,013.26	0.01	4.26	Jun 01, 2037	2.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	2,012.64	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,008.07	0.01	4.01	Aug 01, 2053	5.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	2,004.75	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,003.13	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,002.30	0.01	4.69	Apr 01, 2055	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,002.30	0.01	4.27	Nov 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,999.41	0.01	12.98	Feb 12, 2052	4.40
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,995.38	0.01	7.47	Jul 01, 2052	2.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,994.43	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,991.53	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,991.37	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,985.57	0.01	3.84	Nov 01, 2029	2.75
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,977.02	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,976.21	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,975.41	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,975.19	0.01	4.40	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,975.19	0.01	4.07	Feb 14, 2030	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,974.03	0.01	5.02	Apr 01, 2031	2.75
NOW	SERVICENOW INC	Corporates	Fixed Income	1,971.73	0.01	4.72	Sep 01, 2030	1.40
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,968.32	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,966.70	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,963.65	0.01	6.11	Jul 01, 2047	4.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,963.64	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,961.92	0.01	3.93	May 01, 2029	3.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,960.76	0.01	7.08	Apr 01, 2052	3.00
XYL	XYLEM INC	Corporates	Fixed Income	1,959.61	0.01	2.33	Jan 30, 2028	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,958.46	0.01	12.21	Aug 07, 2042	3.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,958.46	0.01	5.54	Oct 25, 2031	2.50
MMM	3M CO	Corporates	Fixed Income	1,956.73	0.01	1.98	Oct 15, 2027	2.88
AZZ	AZZ INC	Industrials	Equity	1,954.94	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,953.84	0.01	3.42	May 15, 2029	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,951.53	0.01	4.16	Apr 01, 2030	2.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,948.65	0.01	14.81	Mar 12, 2051	3.05
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,941.40	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,941.15	0.01	2.10	Feb 01, 2055	6.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,941.15	0.01	7.19	Apr 01, 2035	5.80
MAC	MACERICH REIT	Real Estate	Equity	1,932.37	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,929.31	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,928.66	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,926.73	0.01	3.49	Jun 15, 2029	2.95
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,926.24	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,922.69	0.01	3.99	Nov 01, 2039	4.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.65	0.01	4.08	Mar 01, 2054	5.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,917.50	0.01	6.94	Apr 01, 2052	2.50
ALKS	ALKERMES	Health Care	Equity	1,917.06	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,916.92	0.01	7.68	Jun 01, 2050	2.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,912.70	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,912.70	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,912.70	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,912.22	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,911.15	0.01	2.30	Apr 03, 2028	3.80
PLXS	PLEXUS CORP	Information Technology	Equity	1,910.29	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,909.80	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,901.58	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,901.35	0.01	4.25	Dec 15, 2030	9.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,897.89	0.01	1.90	Sep 25, 2027	4.40
KFW	KFW	Government Related	Fixed Income	1,895.00	0.01	1.07	Oct 01, 2026	1.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,894.43	0.01	5.70	Feb 01, 2032	3.10
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,890.96	0.01	7.68	Sep 01, 2050	2.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,889.33	0.01	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,884.98	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,881.16	0.01	1.53	May 25, 2027	3.06
ORAFP	ORANGE SA	Corporates	Fixed Income	1,881.16	0.01	4.34	Mar 01, 2031	8.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,880.58	0.01	7.32	Apr 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,879.43	0.01	5.46	Aug 01, 2031	2.15
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,875.47	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,874.81	0.01	5.10	Apr 01, 2053	5.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,874.81	0.01	2.02	Dec 01, 2053	6.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,865.48	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,862.09	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,860.39	0.01	2.00	Sep 16, 2027	0.63
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,858.66	0.01	4.65	Nov 01, 2054	5.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,852.89	0.01	6.59	Dec 20, 2051	3.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,850.58	0.01	6.89	Feb 01, 2050	3.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,845.49	0.01	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,842.59	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,841.78	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,840.17	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,839.04	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,835.01	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,834.43	0.01	6.95	Mar 01, 2052	2.50
VFC	VF CORP	Consumer Discretionary	Equity	1,831.46	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,830.97	0.01	7.24	Feb 01, 2052	2.50
CYTK	CYTOKINETICS INC	Health Care	Equity	1,827.92	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,822.32	0.01	7.72	Sep 01, 2051	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,820.01	0.01	2.93	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,818.28	0.01	6.38	Jun 01, 2053	5.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,813.66	0.01	7.36	Dec 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,810.20	0.01	1.67	May 24, 2027	2.38
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,809.86	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,809.22	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,808.74	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,807.32	0.01	2.16	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,805.59	0.01	4.11	May 01, 2053	5.50
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,802.61	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,799.24	0.01	13.46	May 15, 2045	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,798.09	0.01	2.72	May 01, 2055	6.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,796.32	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,792.32	0.01	1.78	Aug 15, 2027	3.70
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,791.17	0.01	7.69	Nov 01, 2051	2.00
GAP	GAP INC	Consumer Discretionary	Equity	1,790.36	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,789.23	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,784.82	0.01	2.52	May 15, 2030	4.31
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,781.94	0.01	7.32	Sep 01, 2051	2.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,781.36	0.01	6.26	Mar 01, 2049	4.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,780.21	0.01	7.72	Jul 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,778.48	0.01	6.03	Apr 29, 2032	2.13
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,778.27	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,775.59	0.01	7.72	Dec 01, 2051	2.00
MYRG	MYR GROUP INC	Industrials	Equity	1,775.05	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,773.92	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,772.13	0.01	7.36	Oct 01, 2051	2.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,769.89	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,768.67	0.01	6.67	Apr 01, 2052	3.50
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,768.60	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,768.09	0.01	7.72	May 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,767.51	0.01	10.91	Oct 15, 2045	6.35
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,764.63	0.01	5.82	Nov 20, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,764.05	0.01	13.18	Aug 15, 2044	3.13
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,762.90	0.01	2.11	Dec 15, 2027	3.34
PEP	PEPSICO INC	Corporates	Fixed Income	1,754.82	0.01	1.06	Oct 06, 2026	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,751.36	0.01	1.34	Apr 06, 2027	4.60
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,750.55	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,745.59	0.01	5.00	Jan 30, 2031	2.25
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,743.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,741.56	0.01	12.73	May 15, 2043	2.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,739.83	0.01	2.85	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,739.83	0.01	13.26	Nov 15, 2044	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,739.25	0.01	6.59	Sep 20, 2051	3.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,738.09	0.01	2.58	Jan 01, 2054	6.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,735.79	0.01	6.89	May 01, 2051	3.00
HXL	HEXCEL CORP	Industrials	Equity	1,735.39	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,735.23	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,733.48	0.01	4.54	Apr 01, 2031	7.45
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,733.30	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,728.78	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,727.33	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,726.56	0.01	7.21	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,725.98	0.01	1.01	Sep 15, 2031	3.63
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,723.47	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,723.10	0.01	5.91	Mar 29, 2032	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,722.52	0.01	5.17	Feb 25, 2031	1.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,721.94	0.01	14.11	May 24, 2061	3.77
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,721.85	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,717.90	0.01	1.98	Nov 15, 2027	3.85
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,717.33	0.01	1.77	Jul 16, 2029	4.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,716.75	0.01	4.51	May 28, 2030	1.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,716.17	0.01	10.36	Feb 15, 2039	3.50
OZK	BANK OZK	Financials	Equity	1,716.05	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,714.76	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,712.18	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,711.56	0.01	6.79	Aug 01, 2050	3.00
RLI	RLI CORP	Financials	Equity	1,711.05	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,710.25	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,707.52	0.01	6.62	May 20, 2053	3.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,706.38	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,705.79	0.01	3.33	Sep 01, 2053	6.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,705.73	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,704.93	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,703.75	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,701.18	0.01	1.48	Aug 20, 2030	4.17
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,700.60	0.01	6.66	Jun 01, 2049	3.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,697.71	0.01	4.42	Jun 22, 2030	2.70
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,695.90	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,695.26	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,693.48	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,690.79	0.01	6.36	May 01, 2052	4.00
NPO	ENPRO INC	Industrials	Equity	1,688.49	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,684.45	0.01	7.01	Jan 20, 2052	2.50
FMC	FMC CORP	Materials	Equity	1,683.33	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,682.84	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,676.24	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,675.27	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,675.22	0.01	7.21	Nov 20, 2050	2.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,674.06	0.01	7.72	Apr 01, 2051	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,671.76	0.01	5.42	Jul 01, 2047	3.50
FUL	HB FULLER	Materials	Equity	1,669.14	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,668.29	0.01	2.73	Sep 11, 2028	5.65
KFW	KFW MTN	Government Related	Fixed Income	1,665.99	0.01	4.89	Sep 30, 2030	0.75
CROX	CROCS INC	Consumer Discretionary	Equity	1,665.92	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,665.11	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,662.53	0.01	5.39	Dec 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,661.95	0.01	10.04	May 15, 2039	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,658.49	0.01	1.63	Jul 13, 2027	4.40
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,650.99	0.01	12.07	Feb 01, 2046	4.90
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,648.99	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,648.83	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,646.95	0.01	1.89	Sep 12, 2027	3.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,646.25	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,636.57	0.01	7.03	Apr 01, 2052	3.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,635.99	0.01	2.44	Jun 12, 2028	4.88
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.99	0.01	7.82	Feb 01, 2052	2.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.41	0.01	4.36	May 01, 2054	5.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,630.80	0.00	7.29	Dec 01, 2050	2.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,628.52	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,626.76	0.00	2.85	Sep 18, 2028	3.13
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,626.18	0.00	1.90	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,623.88	0.00	1.37	Jan 27, 2027	3.30
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,620.99	0.00	4.08	Jun 01, 2054	5.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,617.88	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,616.38	0.00	7.01	Aug 20, 2052	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,614.65	0.00	7.01	Jul 20, 2050	3.00
TFX	TELEFLEX INC	Health Care	Equity	1,612.73	0.00	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,608.30	0.00	4.08	Oct 01, 2054	5.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,607.15	0.00	7.24	Nov 01, 2051	2.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,606.57	0.00	4.08	Oct 01, 2054	5.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,605.96	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,604.26	0.00	5.18	Feb 10, 2031	1.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,604.26	0.00	6.96	Sep 12, 2034	5.10
AIZ	ASSURANT INC	Corporates	Fixed Income	1,601.38	0.00	5.73	Jan 15, 2032	2.65
INTU	INTUIT INC	Corporates	Fixed Income	1,599.07	0.00	13.32	Sep 15, 2053	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,595.61	0.00	4.82	Aug 27, 2030	0.75
MAT	MATTEL INC	Consumer Discretionary	Equity	1,595.16	0.00	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,595.03	0.00	6.26	Jan 01, 2049	4.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,593.38	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,592.72	0.00	6.17	May 15, 2033	5.25
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,592.42	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,585.32	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,583.49	0.00	5.98	Mar 03, 2033	5.25
AROC	ARCHROCK INC	Energy	Equity	1,583.07	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,581.94	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,580.61	0.00	2.17	Dec 15, 2032	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,580.61	0.00	12.61	Aug 15, 2042	2.75
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,578.45	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,576.00	0.00	1.47	Mar 11, 2027	2.95
M	MACYS INC	Consumer Discretionary	Equity	1,575.49	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,574.85	0.00	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,573.11	0.00	7.30	Oct 01, 2051	2.50
LYFT	LYFT INC CLASS A	Industrials	Equity	1,572.75	0.00	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,571.96	0.00	5.82	Mar 20, 2049	4.50
FROG	JFROG LTD	Information Technology	Equity	1,570.98	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,569.07	0.00	6.54	Oct 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,565.04	0.00	5.72	Jul 25, 2033	4.91
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,564.46	0.00	4.46	Nov 20, 2053	5.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,561.57	0.00	2.41	Jun 20, 2054	6.00
TBBK	BANCORP INC	Financials	Equity	1,560.66	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,556.95	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,555.81	0.00	6.78	Feb 20, 2034	5.15
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	1,554.70	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,550.04	0.00	7.02	Feb 01, 2052	3.00
SON	SONOCO PRODUCTS	Materials	Equity	1,548.89	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,547.93	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	1,545.99	0.00	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,544.84	0.00	7.82	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,538.50	0.00	3.53	Aug 15, 2029	6.13
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,537.13	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,536.32	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,534.46	0.00	7.40	Nov 01, 2050	2.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,533.90	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,532.13	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,526.39	0.00	2.55	Sep 20, 2053	6.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,525.36	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,522.92	0.00	3.13	Mar 15, 2029	4.00
PCVX	VAXCYTE INC	Health Care	Equity	1,522.30	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,521.77	0.00	7.34	Jan 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,521.19	0.00	4.75	Feb 15, 2031	5.38
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,521.17	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,520.62	0.00	2.73	Jul 01, 2053	6.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,518.11	0.00	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,516.58	0.00	7.67	Jun 01, 2051	2.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,516.17	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,515.42	0.00	7.48	Feb 01, 2051	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,512.54	0.00	3.82	Oct 17, 2029	2.88
MS	MORGAN STANLEY	Corporates	Fixed Income	1,509.08	0.00	1.43	Apr 06, 2027	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,505.62	0.00	4.70	Sep 15, 2030	1.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,505.04	0.00	6.56	Sep 08, 2033	4.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,504.46	0.00	6.89	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,503.31	0.00	2.45	Apr 13, 2028	3.63
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,502.16	0.00	6.89	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,500.43	0.00	5.58	Sep 01, 2050	4.50
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,500.38	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,499.27	0.00	4.14	Dec 17, 2053	1.70
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,498.70	0.00	3.85	Jan 09, 2030	5.13
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,496.39	0.00	8.02	Feb 01, 2036	4.70
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,494.41	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,493.61	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,491.03	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,486.03	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,485.71	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,484.90	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,482.54	0.00	4.36	Mar 01, 2037	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,481.97	0.00	6.10	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,481.39	0.00	2.70	Jul 12, 2028	3.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,478.51	0.00	6.59	Nov 20, 2051	3.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,478.29	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,476.36	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,475.71	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,475.23	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,475.04	0.00	7.72	Jul 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,474.47	0.00	12.40	Aug 15, 2043	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,473.31	0.00	3.35	May 03, 2029	3.15
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,472.33	0.00	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,472.16	0.00	7.97	Nov 01, 2051	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,471.58	0.00	2.97	Feb 15, 2057	5.74
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,471.01	0.00	7.72	Jul 01, 2051	2.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,470.43	0.00	2.95	Jan 25, 2029	5.40
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,468.12	0.00	6.02	Apr 01, 2050	4.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,467.81	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,465.81	0.00	3.70	Sep 18, 2025	3.50
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,461.69	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,460.56	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,458.89	0.00	1.34	Jan 13, 2027	1.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,458.32	0.00	5.34	Jun 15, 2031	2.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,457.34	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,456.58	0.00	5.06	Apr 01, 2031	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,450.82	0.00	8.94	Mar 25, 2038	4.78
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,450.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,447.93	0.00	15.06	May 15, 2049	2.88
MRUS	MERUS NV	Health Care	Equity	1,447.67	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,446.54	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,445.05	0.00	3.96	Apr 01, 2037	3.00
RNST	RENASANT CORP	Financials	Equity	1,443.31	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,439.77	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,437.99	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,437.55	0.00	1.22	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,437.55	0.00	2.65	Aug 25, 2028	4.65
TEX	TEREX CORP	Industrials	Equity	1,435.90	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,435.74	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,434.77	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,432.36	0.00	3.20	Apr 01, 2054	6.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,430.63	0.00	4.26	Apr 01, 2054	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,428.90	0.00	5.06	Dec 01, 2052	5.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,424.94	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,423.81	0.00	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,423.13	0.00	7.16	May 01, 2052	3.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,421.40	0.00	1.74	Oct 15, 2029	4.32
ABCB	AMERIS BANCORP	Financials	Equity	1,420.59	0.00	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,420.24	0.00	1.09	Jan 16, 2029	4.65
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,419.67	0.00	5.65	Mar 01, 2053	5.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,419.62	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,414.46	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,413.90	0.00	7.00	Sep 22, 2025	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,413.32	0.00	12.88	Mar 21, 2049	4.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,412.74	0.00	0.95	Jan 22, 2029	4.49
NMIH	NMI HOLDINGS INC	Financials	Equity	1,409.79	0.00	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,408.70	0.00	1.48	Mar 15, 2052	3.93
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,407.55	0.00	3.03	Oct 01, 2054	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,407.55	0.00	2.48	Jun 01, 2028	5.25
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,398.18	0.00	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,396.59	0.00	7.82	Feb 01, 2052	2.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,396.59	0.00	7.47	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,394.86	0.00	6.62	Mar 20, 2049	3.50
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,394.79	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,391.40	0.00	5.85	Aug 01, 2052	4.50
WDFC	WD-40	Consumer Staples	Equity	1,390.76	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,390.25	0.00	7.06	Oct 03, 2034	5.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,389.96	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,387.22	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,385.63	0.00	4.70	Sep 01, 2030	1.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,380.44	0.00	5.79	Nov 16, 2032	5.60
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,378.71	0.00	6.62	Jul 27, 2033	4.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,378.13	0.00	2.29	Jan 26, 2028	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	1,377.55	0.00	2.76	Oct 15, 2028	4.38
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,374.65	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,373.19	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,370.78	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,369.49	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,364.86	0.00	3.63	Nov 15, 2057	6.41
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,364.86	0.00	3.40	Sep 25, 2029	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,363.71	0.00	1.86	Sep 25, 2027	3.75
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,360.94	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,360.78	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,359.98	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,358.52	0.00	4.47	May 01, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	1,356.21	0.00	13.14	Apr 01, 2055	5.85
CE	CELANESE CORP	Materials	Equity	1,355.14	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,354.48	0.00	3.12	Jan 27, 2030	5.08
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,351.11	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,349.34	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,348.21	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,347.73	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,347.73	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,347.56	0.00	1.55	Mar 31, 2027	0.63
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,347.40	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,345.47	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,344.10	0.00	3.65	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,342.94	0.00	3.84	Dec 15, 2052	3.15
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,341.79	0.00	1.84	Aug 15, 2027	6.22
INTNED	ING GROEP NV	Corporates	Fixed Income	1,341.21	0.00	1.50	Mar 29, 2027	3.95
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,340.31	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,340.06	0.00	1.57	May 15, 2027	3.20
KFW	KFW	Government Related	Fixed Income	1,334.87	0.00	3.82	Sep 14, 2029	1.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,332.56	0.00	6.83	Jun 15, 2034	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,332.56	0.00	5.22	Apr 01, 2032	7.25
VCYT	VERACYTE INC	Health Care	Equity	1,327.58	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,324.84	0.00	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,324.48	0.00	3.29	Feb 01, 2055	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,323.91	0.00	2.22	Jan 15, 2028	3.30
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,323.39	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,323.39	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,323.33	0.00	2.73	Sep 01, 2053	6.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,323.33	0.00	5.89	Nov 01, 2052	4.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,320.32	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,320.32	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,319.29	0.00	2.39	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,318.14	0.00	1.94	Oct 24, 2027	5.30
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,317.10	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,316.98	0.00	7.68	Jun 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,316.98	0.00	2.33	Apr 17, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,311.79	0.00	3.37	May 22, 2030	3.97
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,311.79	0.00	4.83	Nov 01, 2030	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,311.21	0.00	1.64	Jun 12, 2027	3.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,310.64	0.00	4.10	May 01, 2037	2.50
MASI	MASIMO CORP	Health Care	Equity	1,308.72	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,307.75	0.00	8.33	Sep 15, 2037	6.45
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,306.30	0.00	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,305.45	0.00	4.72	Jul 01, 2055	5.50
HAS	HASBRO INC	Corporates	Fixed Income	1,301.98	0.00	1.14	Nov 19, 2026	3.55
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,301.79	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,301.41	0.00	8.28	Feb 15, 2036	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,300.83	0.00	1.38	Mar 01, 2027	2.95
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,300.50	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,297.37	0.00	1.93	Oct 01, 2027	3.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,296.79	0.00	6.02	Aug 16, 2032	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,295.64	0.00	4.53	Jul 08, 2030	2.13
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,295.06	0.00	7.18	Oct 25, 2034	4.76
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,294.49	0.00	2.86	Feb 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,291.02	0.00	5.04	Jan 12, 2031	1.71
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,290.45	0.00	4.15	Jan 01, 2053	5.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,290.02	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,289.29	0.00	13.08	Aug 20, 2048	4.45
RDNT	RADNET INC	Health Care	Equity	1,285.51	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,285.26	0.00	4.12	Jan 24, 2030	2.40
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,284.68	0.00	7.68	Jul 01, 2050	2.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,283.41	0.00	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,278.91	0.00	6.22	Dec 20, 2048	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,274.30	0.00	1.38	Feb 01, 2027	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,274.30	0.00	5.51	Apr 27, 2033	4.57
ROG	ROGERS CORP	Information Technology	Equity	1,271.00	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,266.80	0.00	2.50	Jun 15, 2028	5.75
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,265.52	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,265.20	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,264.07	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,263.42	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,262.46	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,261.60	0.00	5.57	Mar 25, 2032	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,259.30	0.00	1.37	Feb 07, 2028	3.44
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,259.30	0.00	4.01	May 01, 2053	5.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,258.14	0.00	5.53	Nov 15, 2054	2.69
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,256.99	0.00	3.19	Aug 01, 2053	6.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,254.68	0.00	5.70	Oct 01, 2052	4.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,253.59	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,251.80	0.00	7.30	Sep 01, 2051	2.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,251.33	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,249.49	0.00	4.26	Mar 01, 2054	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,242.57	0.00	7.09	Jul 15, 2035	6.75
K	KELLANOVA	Corporates	Fixed Income	1,239.68	0.00	4.43	Jun 01, 2030	2.10
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,239.24	0.00	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,239.11	0.00	7.00	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,239.11	0.00	5.29	Jun 15, 2054	2.75
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,237.38	0.00	5.21	Jul 25, 2031	1.71
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,237.38	0.00	5.39	Jan 01, 2055	5.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,236.80	0.00	4.00	Feb 15, 2030	3.38
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,236.80	0.00	4.08	Mar 01, 2055	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,231.61	0.00	5.38	Jul 01, 2031	2.05
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,231.35	0.00	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,231.03	0.00	7.25	Mar 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,229.30	0.00	7.61	Feb 12, 2035	4.63
VMW	VMWARE LLC	Corporates	Fixed Income	1,228.72	0.00	1.79	Aug 21, 2027	3.90
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,226.67	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,226.03	0.00	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,225.26	0.00	2.06	Oct 16, 2029	5.28
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,224.68	0.00	7.01	Dec 20, 2050	3.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,223.93	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,223.29	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,222.95	0.00	4.36	Mar 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,222.95	0.00	3.68	Sep 14, 2029	3.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,222.64	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,221.51	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,221.19	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,220.07	0.00	3.91	Mar 24, 2030	4.80
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,219.26	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,217.76	0.00	1.92	Sep 08, 2027	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,217.19	0.00	7.33	Jan 01, 2054	2.50
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,214.74	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,213.72	0.00	7.47	May 01, 2052	2.50
BOH	BANK OF HAWAII CORP	Financials	Equity	1,212.33	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,212.16	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,210.84	0.00	3.79	Jan 15, 2030	7.13
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,210.84	0.00	6.56	Oct 01, 2047	3.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,210.26	0.00	1.48	Mar 24, 2028	4.17
ADSK	AUTODESK INC	Corporates	Fixed Income	1,209.11	0.00	5.69	Dec 15, 2031	2.40
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,209.10	0.00	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,208.53	0.00	6.89	Mar 01, 2048	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,207.96	0.00	4.49	Jun 15, 2030	1.90
BKU	BANKUNITED INC	Financials	Equity	1,206.36	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,206.23	0.00	7.62	Nov 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,205.65	0.00	2.02	Nov 03, 2027	2.90
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,205.23	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,203.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,202.76	0.00	12.56	Mar 20, 2051	4.08
YELP	YELP INC	Communication	Equity	1,202.65	0.00	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,201.61	0.00	4.10	Apr 01, 2037	2.50
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,199.43	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,199.27	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,197.57	0.00	2.38	May 15, 2028	4.60
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,196.42	0.00	5.32	Jul 15, 2031	2.65
PI	IMPINJ INC	Information Technology	Equity	1,193.95	0.00	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,193.53	0.00	1.76	Sep 25, 2027	1.34
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,193.30	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,192.96	0.00	4.45	Jun 01, 2030	1.95
VITL	VITAL FARMS INC	Consumer Staples	Equity	1,191.69	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,191.53	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,191.21	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,190.89	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,190.40	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,188.92	0.00	5.13	May 01, 2031	2.60
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,188.63	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,187.77	0.00	7.81	Feb 12, 2035	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,187.19	0.00	1.85	Aug 15, 2027	6.38
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,185.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,185.46	0.00	6.05	Apr 25, 2034	5.29
TBOND	TREASURY BOND	Treasury	Fixed Income	1,185.46	0.00	12.75	May 15, 2044	3.38
DK	DELEK US HOLDINGS INC	Energy	Equity	1,185.41	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,185.25	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,184.92	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,184.44	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	1,180.73	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,179.93	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,179.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,176.23	0.00	4.03	Sep 01, 2030	8.75
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,173.92	0.00	2.79	Feb 01, 2055	6.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,173.34	0.00	5.83	Sep 01, 2032	4.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,171.61	0.00	7.72	Feb 01, 2052	2.00
K	KELLANOVA	Corporates	Fixed Income	1,169.88	0.00	2.02	Nov 15, 2027	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,169.31	0.00	4.12	Mar 26, 2030	3.10
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,169.13	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,168.32	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,167.84	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,167.58	0.00	14.61	May 19, 2063	5.34
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,164.93	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,163.54	0.00	3.73	Feb 01, 2036	2.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,163.48	0.00	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,161.81	0.00	6.61	Apr 01, 2052	3.00
CBT	CABOT CORP	Materials	Equity	1,160.26	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,158.92	0.00	4.89	Dec 15, 2030	2.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,156.04	0.00	12.01	Mar 25, 2048	5.05
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,153.73	0.00	3.90	Jul 01, 2036	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,153.15	0.00	2.25	Feb 15, 2028	3.80
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,152.00	0.00	3.90	May 01, 2036	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,151.42	0.00	10.89	Mar 08, 2044	4.75
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,151.23	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,150.59	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,148.54	0.00	7.09	Nov 15, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	1,146.81	0.00	8.82	Jul 15, 2039	8.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,145.08	0.00	12.10	Feb 15, 2042	3.13
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,144.50	0.00	1.54	Jun 15, 2060	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,143.92	0.00	4.94	Nov 01, 2031	7.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,143.92	0.00	6.92	Jan 24, 2034	4.50
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,143.82	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,142.19	0.00	4.35	Apr 29, 2030	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,141.62	0.00	6.02	May 01, 2050	4.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,140.76	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,140.59	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,139.89	0.00	2.79	Dec 01, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,139.89	0.00	3.24	Apr 01, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,139.89	0.00	4.39	May 15, 2030	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,139.31	0.00	11.21	Dec 15, 2043	5.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,137.00	0.00	5.86	Oct 01, 2052	4.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,136.42	0.00	2.95	Apr 01, 2054	6.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,129.50	0.00	7.97	Apr 01, 2051	1.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,127.19	0.00	6.31	Sep 18, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	1,126.62	0.00	1.96	Oct 15, 2027	3.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,126.57	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,125.77	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,123.67	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	1,123.19	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	1,121.09	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,120.85	0.00	13.52	May 15, 2053	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	1,119.70	0.00	3.84	Nov 18, 2029	3.20
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,117.96	0.00	6.56	Aug 01, 2049	3.50
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,117.06	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,116.23	0.00	5.74	Mar 16, 2032	3.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,116.09	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,114.64	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,114.50	0.00	2.71	Sep 15, 2028	3.88
WD	WALKER & DUNLOP INC	Financials	Equity	1,113.84	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,113.68	0.00	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,112.20	0.00	2.89	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,110.47	0.00	8.22	Oct 01, 2037	6.75
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,110.13	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,109.31	0.00	4.36	Mar 01, 2037	1.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,108.73	0.00	5.66	Jan 30, 2032	3.30
LDOS	LEIDOS INC	Corporates	Fixed Income	1,108.73	0.00	4.11	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	1,108.16	0.00	3.77	Nov 19, 2029	3.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,107.00	0.00	5.68	Mar 15, 2032	3.25
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,105.85	0.00	7.62	Apr 01, 2051	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,102.39	0.00	6.61	Jan 11, 2034	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,101.24	0.00	5.68	May 15, 2032	4.20
ICUI	ICU MEDICAL INC	Health Care	Equity	1,100.94	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,100.66	0.00	4.86	Oct 07, 2030	1.13
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,100.30	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,100.08	0.00	3.68	Oct 01, 2029	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,098.93	0.00	11.27	Oct 28, 2041	3.88
IESC	IES INC	Industrials	Equity	1,095.46	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,094.89	0.00	3.91	Dec 01, 2029	2.90
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,094.89	0.00	7.01	Sep 20, 2052	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,094.89	0.00	4.06	Mar 01, 2030	3.10
EQIX	EQUINIX INC	Corporates	Fixed Income	1,090.85	0.00	1.16	Nov 18, 2026	2.90
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,090.46	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,090.28	0.00	5.61	Nov 15, 2031	2.45
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,088.85	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,088.54	0.00	7.32	Jan 01, 2052	2.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,088.54	0.00	6.89	Jun 01, 2050	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,088.54	0.00	2.24	Mar 15, 2028	4.15
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,088.53	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,087.97	0.00	2.43	May 18, 2028	3.88
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,086.81	0.00	5.33	Jul 20, 2052	4.50
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,086.27	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,085.66	0.00	1.58	May 03, 2027	3.30
WNS	WNS HOLDINGS LTD	Industrials	Equity	1,085.63	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,085.08	0.00	2.89	Dec 01, 2053	6.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,083.35	0.00	2.26	Feb 15, 2028	7.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,081.05	0.00	1.40	Mar 15, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,081.05	0.00	8.93	Jan 15, 2039	7.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,080.47	0.00	5.51	Jul 15, 2032	7.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,078.16	0.00	8.38	Mar 16, 2037	5.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,077.01	0.00	6.43	Feb 14, 2033	3.75
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,076.76	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	1,075.63	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,075.31	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,074.18	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,072.39	0.00	7.15	Feb 01, 2051	2.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,072.09	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,071.24	0.00	1.34	Apr 01, 2027	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,068.93	0.00	6.04	Feb 15, 2033	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,068.35	0.00	2.86	Dec 04, 2028	5.13
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,067.78	0.00	7.36	Apr 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,067.20	0.00	8.02	Feb 01, 2036	4.70
REVG	REV GROUP INC	Industrials	Equity	1,065.80	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,065.00	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,063.06	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,062.59	0.00	3.72	Nov 15, 2029	3.70
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.86	0.00	2.37	Jul 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,057.97	0.00	5.69	Jul 22, 2033	5.01
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,057.97	0.00	7.15	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,057.97	0.00	5.06	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.97	0.00	7.68	Oct 01, 2050	2.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,055.32	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,055.32	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,054.51	0.00	4.12	Feb 15, 2030	2.72
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,052.78	0.00	12.80	Jun 18, 2050	5.10
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,052.20	0.00	7.30	Oct 01, 2051	2.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	1,051.29	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,051.13	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	1,051.13	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,050.00	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,050.00	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,049.32	0.00	0.95	Nov 10, 2049	3.35
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,048.74	0.00	3.45	Oct 01, 2035	2.50
IMAX	IMAX CORP	Communication	Equity	1,046.30	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,045.86	0.00	5.82	Jul 20, 2041	4.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,045.28	0.00	2.19	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,043.55	0.00	2.45	May 01, 2029	4.22
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,042.40	0.00	1.81	Sep 01, 2027	3.65
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,042.40	0.00	3.99	Dec 01, 2039	4.00
LNN	LINDSAY CORP	Industrials	Equity	1,042.11	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,041.46	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,038.08	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,037.78	0.00	5.11	Nov 01, 2052	5.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,035.18	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,034.53	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	1,033.40	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,032.59	0.00	7.47	Jul 01, 2052	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	1,032.59	0.00	5.63	Apr 01, 2032	3.80
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,032.11	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,028.08	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	1,025.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,025.09	0.00	5.98	Mar 02, 2033	5.25
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.94	0.00	3.53	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,023.94	0.00	6.28	May 19, 2033	4.75
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,023.73	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,023.25	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,022.78	0.00	3.17	Mar 21, 2029	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	1,022.21	0.00	13.40	Nov 21, 2049	4.25
MTRN	MATERION CORP	Materials	Equity	1,021.80	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,021.63	0.00	5.56	Oct 14, 2031	2.25
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,020.47	0.00	6.53	Aug 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,019.32	0.00	6.24	Apr 15, 2033	4.50
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,017.93	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,017.01	0.00	4.39	May 04, 2030	1.75
ZTS	ZOETIS INC	Corporates	Fixed Income	1,015.86	0.00	14.67	May 15, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,012.98	0.00	8.23	Dec 16, 2036	5.88
VMW	VMWARE LLC	Corporates	Fixed Income	1,010.09	0.00	4.07	May 15, 2030	4.70
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,010.03	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	1,010.03	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,008.42	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	1,008.09	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,005.84	0.00	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,005.48	0.00	0.87	Mar 20, 2055	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,004.90	0.00	2.92	Dec 06, 2028	3.90
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,002.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,000.28	0.00	9.58	Jul 22, 2038	3.97
MMM	3M CO MTN	Corporates	Fixed Income	999.13	0.00	2.74	Sep 14, 2028	3.63
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	998.10	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	997.98	0.00	2.70	Sep 18, 2028	5.35
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	995.67	0.00	3.50	Aug 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	995.67	0.00	5.11	May 24, 2032	2.80
MS	MORGAN STANLEY	Corporates	Fixed Income	995.67	0.00	12.20	Jan 27, 2045	4.30
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	995.09	0.00	2.49	Apr 01, 2054	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	995.09	0.00	3.31	May 08, 2030	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	994.52	0.00	4.78	Dec 17, 2053	1.98
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	993.27	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	992.62	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	992.30	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	992.21	0.00	3.39	Jul 01, 2029	4.50
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	992.14	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	991.63	0.00	10.42	Apr 18, 2036	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	990.48	0.00	6.51	Jan 01, 2053	5.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	989.72	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	988.75	0.00	6.80	Sep 01, 2034	5.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	988.17	0.00	13.88	Mar 10, 2051	3.55
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	987.59	0.00	11.39	Jun 01, 2051	5.53
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	985.85	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	984.88	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	984.56	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	982.40	0.00	2.39	May 15, 2028	4.30
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	981.82	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	981.50	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	980.09	0.00	5.06	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	980.09	0.00	4.03	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	980.09	0.00	6.45	Aug 01, 2052	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	979.52	0.00	5.60	Nov 24, 2031	2.60
AVNT	AVIENT CORP	Materials	Equity	978.60	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	978.44	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	978.36	0.00	13.81	Dec 01, 2061	4.40
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	976.63	0.00	6.89	Jul 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	976.06	0.00	12.51	Jan 23, 2049	5.55
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	975.86	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	974.90	0.00	12.41	Dec 14, 2045	4.30
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	974.33	0.00	1.32	Feb 15, 2027	4.20
AGX	ARGAN INC	Industrials	Equity	973.92	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	971.18	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	970.86	0.00	1.83	Aug 15, 2027	3.13
FA	FIRST ADVANTAGE CORP	Industrials	Equity	970.38	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	970.29	0.00	2.05	Dec 01, 2027	3.95
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	969.71	0.00	6.42	Aug 01, 2052	4.00
TILE	INTERFACE INC	Industrials	Equity	969.25	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	968.56	0.00	3.55	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	968.56	0.00	3.64	Jul 29, 2029	2.63
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	968.28	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	967.40	0.00	2.50	Jun 12, 2028	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	965.10	0.00	2.49	Apr 28, 2028	3.85
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	964.52	0.00	3.98	Mar 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	964.52	0.00	4.75	Oct 01, 2030	1.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	963.36	0.00	6.89	Apr 24, 2034	5.05
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	962.96	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	962.79	0.00	2.04	Nov 15, 2027	3.35
TNET	TRINET GROUP INCINARY	Industrials	Equity	962.48	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	961.63	0.00	3.73	Dec 01, 2035	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	959.90	0.00	2.97	Dec 05, 2029	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	958.17	0.00	4.02	Mar 31, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	958.17	0.00	7.00	Jul 15, 2034	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	957.60	0.00	11.86	Nov 15, 2041	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	957.02	0.00	3.65	Aug 23, 2029	3.30
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	956.44	0.00	3.71	Sep 15, 2029	2.75
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	955.87	0.00	6.89	Feb 01, 2052	3.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	954.58	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	952.97	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	951.68	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	951.52	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	951.52	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	949.90	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	949.74	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	949.42	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	949.10	0.00	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	948.94	0.00	7.32	May 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	948.37	0.00	6.62	Sep 20, 2049	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	947.79	0.00	4.10	Jun 01, 2037	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	946.64	0.00	2.01	Nov 02, 2027	3.20
TALO	TALOS ENERGY INC	Energy	Equity	945.55	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	945.48	0.00	4.15	Feb 01, 2053	5.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	945.48	0.00	6.92	Jul 20, 2052	3.00
KFY	KORN FERRY	Industrials	Equity	942.65	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	942.49	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	940.87	0.00	4.13	Mar 01, 2037	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	939.71	0.00	5.05	Jan 15, 2031	1.63
KN	KNOWLES CORP	Information Technology	Equity	939.59	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	939.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	939.14	0.00	8.83	Oct 31, 2038	4.02
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	939.14	0.00	7.26	Mar 14, 2035	5.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	938.56	0.00	4.41	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	938.56	0.00	4.44	Sep 18, 2031	3.55
VYX	NCR VOYIX CORP	Information Technology	Equity	938.30	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	937.98	0.00	14.08	Sep 10, 2060	5.25
MMM	3M CO	Corporates	Fixed Income	936.25	0.00	3.74	Aug 26, 2029	2.38
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	935.68	0.00	4.16	May 01, 2037	2.50
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	934.91	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	934.91	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	933.95	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	933.62	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	933.37	0.00	2.80	Mar 01, 2054	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	932.79	0.00	3.30	Apr 23, 2029	3.45
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	931.64	0.00	7.01	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	931.64	0.00	7.24	Dec 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	931.06	0.00	16.97	Mar 12, 2071	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	930.48	0.00	6.86	Jul 23, 2035	5.33
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	929.91	0.00	2.72	Aug 01, 2028	4.63
MS	MORGAN STANLEY	Corporates	Fixed Income	929.33	0.00	10.41	Jul 24, 2042	6.38
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	928.95	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	927.98	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	927.60	0.00	1.80	Aug 15, 2027	3.40
WERN	WERNER ENTERPRISES INC	Industrials	Equity	926.85	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	926.05	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	925.89	0.00	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925.29	0.00	6.66	Oct 01, 2051	3.50
NCNO	NCINO INC	Information Technology	Equity	924.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	924.71	0.00	1.95	Sep 29, 2027	4.45
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	924.60	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	924.44	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	924.11	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	923.31	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	922.98	0.00	7.30	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	922.98	0.00	7.32	Jul 01, 2052	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	922.98	0.00	6.69	Apr 01, 2034	5.63
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	922.82	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	919.92	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	919.52	0.00	3.01	Jan 12, 2029	5.50
INTU	INTUIT INC	Corporates	Fixed Income	918.37	0.00	6.36	Sep 15, 2033	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	917.22	0.00	4.49	Jul 01, 2030	2.25
AIR	AAR CORP	Industrials	Equity	916.54	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	915.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	914.33	0.00	8.72	May 15, 2038	6.40
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	913.80	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	913.48	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	912.60	0.00	6.99	Aug 01, 2033	2.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	912.02	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	911.70	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	911.45	0.00	2.36	Jul 22, 2028	3.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	911.45	0.00	2.29	Jan 25, 2028	3.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	910.87	0.00	4.26	Jun 01, 2030	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	910.29	0.00	7.00	Jun 12, 2034	5.05
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910.29	0.00	3.32	Aug 01, 2054	6.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	910.29	0.00	3.90	Mar 01, 2036	2.50
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	909.93	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	909.77	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	909.72	0.00	6.72	Jan 20, 2050	3.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	908.64	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	908.48	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	908.32	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	907.83	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	907.67	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	904.61	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	904.45	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	904.45	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	903.95	0.00	6.65	Apr 01, 2034	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	902.22	0.00	7.17	Sep 15, 2034	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	902.22	0.00	6.53	Apr 19, 2035	5.83
ELME	ELME	Real Estate	Equity	902.03	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	901.64	0.00	7.32	Aug 01, 2051	2.50
HZO	MARINEMAX INC	Consumer Discretionary	Equity	900.26	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	899.91	0.00	4.54	Jul 15, 2030	2.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	899.33	0.00	7.08	Jun 12, 2034	4.75
TDC	TERADATA CORP	Information Technology	Equity	898.81	0.00	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	898.76	0.00	6.84	Mar 21, 2036	7.63
FRHC	FREEDOM HOLDING CORP	Financials	Equity	898.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	898.18	0.00	8.54	Apr 24, 2038	4.24
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	898.00	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	897.84	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	897.52	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	897.03	0.00	12.01	Jan 24, 2044	4.38
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	896.45	0.00	5.83	Aug 01, 2053	4.50
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	896.23	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	895.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	895.87	0.00	4.17	Feb 21, 2030	2.45
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895.87	0.00	3.16	Jul 01, 2054	6.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	894.72	0.00	7.51	Jun 01, 2051	2.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	893.00	0.00	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	892.99	0.00	6.56	Mar 01, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	892.41	0.00	14.74	Sep 15, 2055	3.55
NEO	NEOGENOMICS INC	Health Care	Equity	892.20	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	891.55	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	889.14	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	888.37	0.00	7.42	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	888.37	0.00	6.89	Jul 01, 2050	3.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	887.80	0.00	1.89	Oct 15, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	887.80	0.00	2.60	Jun 19, 2029	4.58
PBI	PITNEY BOWES INC	Industrials	Equity	887.68	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	887.22	0.00	6.87	Sep 10, 2034	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	886.64	0.00	6.22	Oct 03, 2033	6.09
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	886.64	0.00	2.72	May 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	886.64	0.00	7.01	Apr 20, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	886.64	0.00	2.70	Sep 26, 2028	4.45
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	886.56	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	886.07	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	886.06	0.00	5.10	Apr 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	886.06	0.00	5.52	Apr 26, 2033	4.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	886.06	0.00	13.38	May 19, 2053	5.30
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	885.49	0.00	3.21	Feb 01, 2029	2.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	884.33	0.00	6.48	Apr 15, 2033	3.42
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	883.18	0.00	4.31	Apr 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	883.18	0.00	4.04	Feb 01, 2036	2.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	883.05	0.00	0.00	Dec 31, 2049	1.87
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	882.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	882.03	0.00	14.50	Sep 15, 2053	3.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	881.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	880.87	0.00	2.25	Jan 24, 2029	3.77
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	880.59	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	880.30	0.00	6.22	Feb 20, 2049	4.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	880.30	0.00	1.84	Sep 15, 2027	3.70
KSS	KOHLS CORP	Consumer Discretionary	Equity	880.27	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	879.14	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	877.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	877.41	0.00	12.91	Jul 23, 2048	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	877.41	0.00	5.88	Apr 01, 2033	6.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	876.84	0.00	6.17	Feb 01, 2033	5.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	876.08	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	875.76	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	875.68	0.00	4.25	Jan 01, 2053	5.50
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	875.43	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	874.79	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	874.79	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	874.53	0.00	7.25	Nov 20, 2051	2.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	873.95	0.00	7.01	May 20, 2051	2.50
HUT	HUT CORP	Information Technology	Equity	873.66	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	871.73	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	871.64	0.00	3.69	Sep 21, 2029	3.63
TIC	ACUREN CORPORATION CORP	Industrials	Equity	871.24	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	870.11	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	869.63	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	869.34	0.00	5.60	Jul 01, 2032	5.41
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	867.70	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	867.61	0.00	6.22	Jun 01, 2033	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	867.61	0.00	1.02	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	867.03	0.00	1.01	Sep 22, 2026	3.05
BCC	BOISE CASCADE	Industrials	Equity	866.25	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	865.92	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	865.92	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	865.87	0.00	1.45	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	865.87	0.00	8.23	Jan 29, 2037	6.11
SNEX	STONEX GROUP INC	Financials	Equity	865.12	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	864.72	0.00	1.62	Jun 01, 2027	4.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	864.14	0.00	4.59	Oct 01, 2030	2.90
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	863.99	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	863.57	0.00	10.30	Jan 14, 2042	6.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	863.57	0.00	1.03	Sep 25, 2026	4.45
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	863.51	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	863.18	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	861.84	0.00	12.60	Feb 15, 2044	3.63
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	861.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	860.68	0.00	14.95	Dec 01, 2057	3.80
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	860.68	0.00	2.95	May 01, 2054	6.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	860.12	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	860.12	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	860.11	0.00	6.17	Jun 01, 2033	5.50
PD	PAGERDUTY INC	Information Technology	Equity	859.64	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859.53	0.00	7.62	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	859.53	0.00	5.68	Feb 24, 2033	3.10
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	858.03	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	857.80	0.00	4.04	Feb 01, 2037	2.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	857.70	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	857.22	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	856.74	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	856.64	0.00	2.45	Jun 15, 2028	4.90
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	855.61	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	855.45	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	855.12	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	854.64	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	854.64	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	854.32	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	854.16	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	853.83	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	852.61	0.00	3.08	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	852.61	0.00	3.73	Sep 04, 2029	2.25
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	852.03	0.00	4.04	May 01, 2036	2.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	851.74	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	851.45	0.00	4.47	Jun 01, 2030	1.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	851.45	0.00	3.91	Nov 15, 2029	2.45
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	851.09	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	850.30	0.00	8.00	Nov 15, 2035	4.42
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	850.29	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	850.29	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	849.72	0.00	6.63	Jul 01, 2034	6.38
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	849.48	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	849.16	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	848.84	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	848.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	847.99	0.00	9.00	Apr 22, 2039	4.46
FLYW	FLYWIRE CORP	Financials	Equity	847.55	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	847.55	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	847.23	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	847.23	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	847.06	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	846.84	0.00	6.63	Dec 08, 2033	5.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	846.74	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	845.77	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	845.61	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	845.61	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	845.29	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	845.11	0.00	5.56	Jul 15, 2032	5.90
OMCL	OMNICELL INC	Health Care	Equity	844.97	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	844.81	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	844.81	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	844.53	0.00	2.72	Sep 10, 2028	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	843.38	0.00	12.65	Mar 12, 2054	5.75
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	843.36	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	843.03	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	842.23	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	842.07	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	841.91	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	841.58	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	841.26	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	840.49	0.00	2.33	Apr 20, 2028	4.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	840.49	0.00	1.34	Feb 16, 2028	4.47
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	840.46	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	839.65	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	839.33	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	839.33	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	839.00	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	838.76	0.00	5.11	Jan 01, 2053	5.00
FLEX	FLEX LTD	Corporates	Fixed Income	838.76	0.00	4.05	May 12, 2030	4.88
QDEL	QUIDELORTHO CORP	Health Care	Equity	838.36	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	838.19	0.00	7.01	Sep 20, 2046	3.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	837.61	0.00	5.83	Jan 30, 2032	2.34
HLIT	HARMONIC INC	Information Technology	Equity	837.07	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	836.75	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	836.75	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	836.45	0.00	6.32	Jun 15, 2033	5.38
PRO	PROS HOLDINGS INC	Information Technology	Equity	836.26	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	836.26	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	836.10	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	835.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	835.30	0.00	6.09	May 25, 2034	6.17
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	834.33	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	833.85	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	833.36	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	833.20	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	832.42	0.00	6.08	Feb 10, 2033	5.20
BKV	BKV CORP	Energy	Equity	832.40	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	832.40	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	831.91	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	831.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	831.26	0.00	4.26	Jun 01, 2030	3.50
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	830.30	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	829.01	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	828.96	0.00	4.76	May 01, 2055	5.50
POST	POST HOLDINGS INC	Consumer Staples	Equity	828.69	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	828.53	0.00	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	828.38	0.00	6.10	Jun 14, 2033	6.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	828.38	0.00	0.92	Aug 09, 2026	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	828.38	0.00	4.40	Jun 30, 2030	2.95
ADEA	ADEIA INC	Information Technology	Equity	828.37	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	827.88	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	826.92	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	826.43	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	826.11	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	826.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	825.49	0.00	17.31	Jun 03, 2060	2.70
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	825.30	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	824.66	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	824.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	824.34	0.00	5.67	Sep 14, 2033	5.72
WULF	TERAWULF INC	Information Technology	Equity	824.34	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	824.17	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	824.17	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	824.17	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	824.01	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	823.53	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	823.21	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	823.21	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	822.61	0.00	4.31	Dec 01, 2052	5.50
INDV	INDIVIOR PLC	Health Care	Equity	822.56	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	822.08	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	822.08	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	822.03	0.00	7.46	Jan 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	822.03	0.00	8.32	May 14, 2038	7.75
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	821.43	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	821.27	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	820.63	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	819.82	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	819.73	0.00	15.12	Sep 15, 2059	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	819.73	0.00	8.68	Jan 15, 2045	4.95
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	819.73	0.00	7.15	Jul 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	819.73	0.00	1.35	Feb 10, 2027	3.20
NBTB	NBT BANCORP INC	Financials	Equity	819.50	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	819.15	0.00	2.39	Mar 15, 2028	3.30
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	819.15	0.00	3.17	Aug 01, 2054	6.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	818.57	0.00	3.74	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	818.57	0.00	6.15	Jun 01, 2034	5.35
MMS	MAXIMUS INC	Industrials	Equity	818.53	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	818.21	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	818.21	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	817.99	0.00	4.12	Jul 20, 2053	5.50
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	817.89	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	817.57	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	817.24	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	817.08	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	816.92	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	816.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	816.84	0.00	10.20	Nov 21, 2039	4.05
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	816.76	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	816.76	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	816.44	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	816.28	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	816.28	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	816.26	0.00	7.15	Oct 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	816.26	0.00	5.53	Sep 16, 2031	2.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	815.95	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	815.79	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	815.11	0.00	6.39	Jun 01, 2054	7.00
PRGO	PERRIGO PLC	Health Care	Equity	814.66	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	814.34	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	814.18	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	813.96	0.00	7.60	Oct 01, 2035	5.10
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	813.96	0.00	1.74	Jul 15, 2027	3.25
PL	PLANET LABS CLASS A	Industrials	Equity	813.86	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	813.70	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	813.70	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	813.38	0.00	4.54	Aug 01, 2030	2.50
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	813.38	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	812.80	0.00	6.01	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	812.80	0.00	6.13	Dec 20, 2052	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	812.23	0.00	4.99	Feb 15, 2031	2.70
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	811.92	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	811.76	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	811.44	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	811.44	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	811.12	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	811.07	0.00	4.21	Apr 15, 2030	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	811.07	0.00	1.13	Nov 01, 2026	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	810.50	0.00	11.66	Jul 28, 2045	4.63
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	810.47	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	810.31	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	808.86	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808.77	0.00	5.12	May 01, 2053	5.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	808.38	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	807.89	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	807.61	0.00	4.35	Dec 01, 2052	5.50
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	807.41	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	807.09	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	805.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	805.88	0.00	5.48	Jun 15, 2032	6.63
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	805.64	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	804.35	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	804.15	0.00	2.94	Oct 29, 2028	3.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	803.54	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	803.54	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	803.38	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	803.06	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	803.00	0.00	12.27	Aug 21, 2046	4.86
MS	MORGAN STANLEY	Corporates	Fixed Income	802.42	0.00	1.35	Jan 20, 2027	3.63
GBX	GREENBRIER INC	Industrials	Equity	802.41	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	801.84	0.00	6.42	Jun 01, 2052	4.00
MIDD	MIDDLEBY CORP	Industrials	Equity	801.77	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	801.29	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	801.29	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	800.32	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	800.16	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	800.11	0.00	3.53	Aug 01, 2053	6.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	799.67	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	799.54	0.00	9.92	Feb 01, 2041	6.25
AORT	ARTIVION INC	Health Care	Equity	798.71	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	798.71	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	798.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	798.38	0.00	7.09	Dec 01, 2034	5.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	797.80	0.00	1.87	May 09, 2028	4.84
CTS	CTS CORP	Information Technology	Equity	797.58	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	797.42	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	796.13	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	795.81	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	795.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	795.50	0.00	2.46	Apr 23, 2029	3.81
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	795.48	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	795.32	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	795.16	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	795.16	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	795.16	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	794.92	0.00	7.68	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	794.92	0.00	7.51	Jun 01, 2051	2.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	794.84	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	794.68	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	794.35	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	794.35	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	793.87	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	793.87	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	793.77	0.00	13.57	Feb 22, 2054	5.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	793.77	0.00	6.94	Jun 01, 2034	4.90
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	792.04	0.00	6.61	Mar 01, 2052	3.00
ATKR	ATKORE INC	Industrials	Equity	791.94	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	791.94	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	791.78	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	791.13	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	790.65	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	790.31	0.00	2.22	Jan 01, 2055	6.50
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	789.84	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	789.73	0.00	3.45	May 20, 2053	5.50
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	789.68	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	789.15	0.00	4.53	Jan 01, 2053	5.50
SANM	SANMINA CORP	Information Technology	Equity	788.07	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	788.00	0.00	3.37	Jun 18, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	788.00	0.00	2.65	Jul 17, 2028	5.52
ADSK	AUTODESK INC	Corporates	Fixed Income	787.42	0.00	4.03	Jan 15, 2030	2.85
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	787.26	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	786.94	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	786.78	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	786.27	0.00	6.96	Jul 09, 2034	5.56
SYF	SYNCHRONY BANK	Corporates	Fixed Income	786.27	0.00	1.81	Aug 23, 2027	5.63
BASE	COUCHBASE INC	Information Technology	Equity	786.13	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	785.69	0.00	3.88	Feb 01, 2036	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	784.54	0.00	3.97	Aug 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	784.54	0.00	5.87	Nov 29, 2032	5.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	784.54	0.00	2.49	May 18, 2029	4.89
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	784.04	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	783.96	0.00	2.43	Apr 12, 2028	4.38
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783.96	0.00	5.65	Jan 01, 2053	5.50
ATEN	A10 NETWORKS INC	Information Technology	Equity	783.23	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	783.23	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	783.23	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	782.43	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	782.10	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	781.78	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	781.78	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	781.65	0.00	7.66	Sep 01, 2035	4.60
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	781.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	781.08	0.00	7.06	Jul 22, 2035	5.29
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	781.08	0.00	8.29	Jun 01, 2042	5.23
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	781.08	0.00	5.83	Nov 15, 2032	5.90
ENVX	ENOVIX CORP	Industrials	Equity	780.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	779.92	0.00	11.86	Oct 21, 2045	4.75
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	779.34	0.00	4.02	Jun 01, 2036	2.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	777.11	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	776.95	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	776.78	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	776.46	0.00	7.48	Dec 01, 2050	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	774.73	0.00	4.62	Sep 20, 2054	5.00
PNTG	PENNANT GROUP INC	Health Care	Equity	774.69	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	774.53	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	773.88	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771.85	0.00	7.24	Dec 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	771.85	0.00	8.80	Aug 08, 2036	3.45
VERX	VERTEX INC CLASS A	Information Technology	Equity	769.85	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	768.38	0.00	6.36	Jun 01, 2052	4.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	767.23	0.00	7.42	Apr 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	767.23	0.00	7.26	Jan 15, 2035	5.63
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	765.98	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	765.66	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	765.50	0.00	3.59	Apr 01, 2055	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	764.35	0.00	3.66	Oct 15, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	764.35	0.00	0.87	Aug 04, 2026	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	763.77	0.00	2.66	Aug 03, 2028	3.65
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	763.19	0.00	7.68	Aug 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	762.62	0.00	6.21	Oct 23, 2034	6.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	762.04	0.00	13.66	Apr 20, 2055	4.97
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	761.15	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	761.15	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	760.89	0.00	6.08	Mar 14, 2033	4.90
AWR	AMERICAN STATES WATER	Utilities	Equity	760.02	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	759.73	0.00	3.98	Jun 01, 2050	4.75
RH	RH	Consumer Discretionary	Equity	759.38	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	759.21	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	759.15	0.00	5.26	Jun 30, 2031	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	758.58	0.00	16.40	Dec 01, 2060	2.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	758.00	0.00	13.40	Jul 15, 2054	5.63
KO	COCA-COLA CO	Corporates	Fixed Income	757.42	0.00	5.21	Mar 15, 2031	1.38
CLSK	CLEANSPARK INC	Information Technology	Equity	755.83	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	755.69	0.00	9.33	Aug 15, 2038	4.80
STAA	STAAR SURGICAL	Health Care	Equity	754.70	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	754.54	0.00	5.53	Nov 15, 2033	7.95
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	754.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	753.96	0.00	1.19	Nov 24, 2027	2.28
AI	C3 AI INC CLASS A	Information Technology	Equity	753.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	752.81	0.00	5.45	Nov 24, 2032	2.89
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	752.81	0.00	5.63	Mar 17, 2033	3.79
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	752.81	0.00	7.25	Nov 01, 2034	4.40
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	752.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	752.23	0.00	1.02	Sep 10, 2027	1.54
GERN	GERON CORP	Health Care	Equity	751.80	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	751.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	751.08	0.00	11.49	Jan 21, 2044	5.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	751.08	0.00	1.14	May 15, 2051	4.17
OI	O I GLASS INC	Materials	Equity	750.83	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	750.03	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	750.03	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	749.92	0.00	2.94	Feb 15, 2029	3.25
FLEX	FLEX LTD	Corporates	Fixed Income	749.35	0.00	3.32	Jun 15, 2029	4.88
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	748.77	0.00	6.72	Jan 01, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	748.77	0.00	7.11	Nov 01, 2034	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	747.62	0.00	2.19	Jan 15, 2028	3.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	747.62	0.00	13.67	Jun 01, 2054	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	747.04	0.00	13.11	Mar 18, 2054	5.50
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	747.04	0.00	3.64	Nov 15, 2057	5.92
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	746.46	0.00	4.93	Jan 15, 2032	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	745.89	0.00	1.84	Aug 03, 2027	4.24
WU	WESTERN UNION	Financials	Equity	745.84	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	744.87	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	744.22	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	744.16	0.00	3.39	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	744.16	0.00	3.15	Mar 15, 2057	6.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	744.16	0.00	7.30	Oct 15, 2035	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	743.58	0.00	15.37	Nov 15, 2051	2.70
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	743.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	743.00	0.00	7.02	Oct 22, 2035	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	741.85	0.00	7.10	Feb 25, 2036	5.79
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	741.27	0.00	2.10	Aug 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	741.27	0.00	11.38	Apr 01, 2044	4.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	740.69	0.00	1.53	Apr 22, 2027	3.88
RELY	REMITLY GLOBAL INC	Financials	Equity	740.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	739.54	0.00	7.14	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	739.54	0.00	7.01	May 31, 2034	4.90
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	738.96	0.00	5.21	Apr 25, 2031	1.65
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	737.81	0.00	5.12	Mar 01, 2053	5.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	737.23	0.00	3.48	Aug 15, 2057	6.06
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	736.66	0.00	11.97	Jan 20, 2048	4.44
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	736.66	0.00	3.95	May 01, 2036	2.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	735.50	0.00	8.44	Nov 15, 2037	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	734.93	0.00	16.67	Sep 21, 2071	3.25
MET	METLIFE INC	Corporates	Fixed Income	734.93	0.00	5.15	Dec 15, 2066	6.40
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	734.93	0.00	4.40	May 01, 2034	4.87
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	734.87	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	733.77	0.00	8.79	Feb 15, 2037	4.75
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	733.20	0.00	4.26	Aug 15, 2063	5.28
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	732.04	0.00	6.18	Aug 08, 2033	6.92
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	730.89	0.00	2.37	Apr 10, 2028	4.55
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	730.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	730.31	0.00	15.74	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	730.31	0.00	8.92	Jul 24, 2038	3.88
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	729.39	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	729.16	0.00	14.12	May 15, 2051	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	728.58	0.00	2.69	Aug 15, 2028	3.70
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	728.27	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	726.85	0.00	3.41	Feb 01, 2036	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	726.27	0.00	6.37	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	726.27	0.00	1.57	Apr 23, 2027	3.95
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	726.01	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	725.70	0.00	1.32	Jan 07, 2028	2.55
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	725.12	0.00	3.78	Jan 15, 2058	6.23
FUBO	FUBOTV INC	Communication	Equity	724.88	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	724.54	0.00	5.33	Apr 01, 2052	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	724.54	0.00	7.48	Sep 01, 2050	2.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	724.54	0.00	2.38	Feb 01, 2054	6.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	723.97	0.00	3.47	Feb 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	723.39	0.00	4.03	Apr 01, 2030	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	722.81	0.00	13.71	Mar 15, 2052	4.10
LMND	LEMONADE INC	Financials	Equity	722.30	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	721.66	0.00	2.20	Feb 15, 2058	5.33
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	721.08	0.00	1.35	Jun 30, 2027	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	719.93	0.00	14.48	Sep 15, 2115	6.13
HCA	HCA INC	Corporates	Fixed Income	719.35	0.00	1.07	Feb 15, 2027	4.50
HES	HESS CORPORATION	Corporates	Fixed Income	718.77	0.00	5.81	Mar 15, 2033	7.13
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	718.20	0.00	2.28	Mar 15, 2028	3.75
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	717.62	0.00	3.00	Nov 16, 2028	3.25
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	717.62	0.00	7.29	Mar 01, 2051	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	717.04	0.00	6.22	Nov 20, 2048	4.00
NOV	NOV INC	Corporates	Fixed Income	717.04	0.00	3.84	Dec 01, 2029	3.60
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	716.47	0.00	2.19	Jan 07, 2028	4.10
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	715.31	0.00	7.69	Mar 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	715.31	0.00	1.49	Apr 01, 2027	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	714.74	0.00	4.39	Nov 15, 2030	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	713.58	0.00	12.74	Jan 22, 2047	4.38
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	713.01	0.00	5.86	Dec 01, 2052	4.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	713.01	0.00	2.79	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	712.43	0.00	2.10	Sep 16, 2030	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	710.70	0.00	2.19	Mar 01, 2028	4.30
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	710.70	0.00	1.48	Aug 15, 2029	4.67
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	709.73	0.00	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	709.54	0.00	1.84	Dec 15, 2028	4.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	709.54	0.00	6.07	Feb 15, 2033	5.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	708.97	0.00	2.17	Jan 15, 2028	5.55
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	708.28	0.00	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	707.81	0.00	3.28	Dec 15, 2051	4.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	707.81	0.00	15.51	Mar 22, 2061	3.70
AAPL	APPLE INC	Corporates	Fixed Income	707.24	0.00	18.07	Aug 20, 2060	2.55
DFS	CAPITAL ONE NA	Corporates	Fixed Income	706.66	0.00	2.64	Sep 13, 2028	4.65
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	706.08	0.00	4.04	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	704.93	0.00	3.87	Nov 01, 2036	2.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	704.25	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	703.78	0.00	4.76	Oct 01, 2030	1.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	703.20	0.00	1.13	Oct 29, 2026	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	703.20	0.00	4.28	Jun 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	702.62	0.00	6.60	Aug 10, 2033	4.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	701.47	0.00	7.40	Nov 01, 2050	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	701.47	0.00	9.02	Dec 15, 2038	6.38
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	700.89	0.00	2.23	Jul 01, 2055	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	700.89	0.00	2.16	Oct 01, 2053	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	700.31	0.00	1.39	Feb 02, 2027	1.95
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	700.31	0.00	3.98	Feb 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	699.16	0.00	1.59	Jul 15, 2054	4.97
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	698.12	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	698.01	0.00	14.99	Feb 15, 2051	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	698.01	0.00	1.58	May 11, 2027	3.15
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	697.96	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	696.85	0.00	8.72	May 15, 2038	6.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	695.70	0.00	5.57	May 01, 2032	4.60
C	CITIGROUP INC	Corporates	Fixed Income	695.12	0.00	6.66	Feb 13, 2035	5.83
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	695.12	0.00	3.87	Feb 01, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	695.12	0.00	5.38	Jan 15, 2032	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	694.55	0.00	9.24	Apr 15, 2038	4.38
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	694.55	0.00	1.87	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	694.55	0.00	2.57	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	694.55	0.00	2.67	Jul 23, 2029	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	693.97	0.00	3.10	Mar 29, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	693.97	0.00	4.04	Jan 16, 2030	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	693.97	0.00	2.66	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	692.82	0.00	9.09	Jan 24, 2039	3.88
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	692.82	0.00	3.59	Apr 25, 2032	3.42
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	692.82	0.00	6.89	Jul 01, 2050	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	692.82	0.00	12.14	Jun 10, 2044	4.13
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	692.82	0.00	11.58	Jun 29, 2037	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	692.82	0.00	1.04	Nov 15, 2049	3.10
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	692.48	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	692.24	0.00	3.58	Aug 15, 2029	3.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	691.66	0.00	14.28	Feb 15, 2051	3.75
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	691.66	0.00	7.62	Mar 01, 2051	2.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	691.08	0.00	2.80	Nov 15, 2028	4.72
INGR	INGREDION INC	Corporates	Fixed Income	691.08	0.00	4.34	Jun 01, 2030	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	691.08	0.00	7.91	Jul 16, 2035	4.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	691.08	0.00	6.47	Oct 04, 2033	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	690.51	0.00	3.24	Apr 01, 2029	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	689.93	0.00	12.64	Jul 01, 2050	4.95
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	689.35	0.00	4.48	Oct 01, 2030	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	688.78	0.00	2.53	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	688.78	0.00	8.90	Apr 23, 2039	4.41
TBOND	TREASURY BOND	Treasury	Fixed Income	687.62	0.00	10.90	May 15, 2041	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	687.05	0.00	1.04	Oct 01, 2026	2.75
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	685.32	0.00	3.09	Feb 15, 2050	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	685.32	0.00	8.60	May 15, 2037	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	683.59	0.00	14.12	Jan 31, 2052	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	683.59	0.00	5.04	Feb 15, 2031	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	683.59	0.00	6.68	Feb 15, 2034	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	683.01	0.00	13.52	Apr 22, 2051	3.11
OKE	ONEOK INC	Corporates	Fixed Income	683.01	0.00	2.56	Jul 15, 2028	4.55
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	682.43	0.00	4.26	May 01, 2037	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	681.28	0.00	3.81	Nov 07, 2029	3.14
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	680.70	0.00	3.90	Jan 01, 2037	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	680.12	0.00	16.37	Nov 01, 2063	2.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	679.55	0.00	5.66	Feb 04, 2033	2.97
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	679.55	0.00	3.45	Jun 20, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	679.55	0.00	6.25	Feb 01, 2033	4.20
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	678.97	0.00	7.01	Jul 20, 2052	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	678.97	0.00	1.04	Oct 05, 2026	3.24
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	678.39	0.00	1.03	Oct 15, 2026	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	677.82	0.00	5.02	Jan 13, 2031	1.80
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	677.82	0.00	1.26	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	677.24	0.00	10.34	Jul 15, 2041	5.60
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	676.66	0.00	7.15	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	676.66	0.00	12.61	Mar 01, 2047	4.15
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	676.20	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	675.51	0.00	1.31	Jan 11, 2028	2.47
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	674.93	0.00	7.68	Sep 01, 2050	2.00
OUST	OUSTER INC	Information Technology	Equity	674.75	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	674.36	0.00	7.20	Jan 09, 2035	5.50
HES	HESS CORP	Corporates	Fixed Income	673.20	0.00	4.92	Aug 15, 2031	7.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	672.62	0.00	7.63	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	672.62	0.00	12.22	Dec 07, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	672.05	0.00	11.59	Jul 08, 2044	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	672.05	0.00	4.13	Feb 04, 2030	2.55
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	672.05	0.00	1.87	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	671.47	0.00	3.42	Jun 20, 2030	5.09
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	671.47	0.00	6.31	May 01, 2050	3.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	670.89	0.00	3.82	Jul 01, 2036	2.50
COTY	COTY INC CLASS A	Consumer Staples	Equity	670.56	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	669.74	0.00	3.88	Dec 15, 2072	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	667.43	0.00	13.52	Apr 22, 2052	3.33
DIS	WALT DISNEY CO	Corporates	Fixed Income	667.43	0.00	14.38	Jan 13, 2051	3.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	666.86	0.00	2.31	Mar 22, 2028	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	666.28	0.00	6.88	Oct 29, 2033	3.40
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	666.28	0.00	6.62	Oct 20, 2049	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	666.28	0.00	1.19	Nov 23, 2031	4.32
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	665.70	0.00	5.96	Apr 01, 2050	4.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	665.70	0.00	0.94	Jul 15, 2050	3.28
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	664.55	0.00	1.17	Nov 16, 2027	2.31
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	664.55	0.00	4.36	Jun 01, 2054	5.50
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	663.39	0.00	3.83	Sep 01, 2054	6.50
SRE	SEMPRA	Corporates	Fixed Income	662.24	0.00	1.43	Apr 01, 2052	4.13
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	661.66	0.00	0.87	Aug 20, 2055	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	661.09	0.00	5.12	Feb 13, 2032	1.79
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	658.78	0.00	5.72	Oct 15, 2032	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	658.78	0.00	13.91	Jul 01, 2049	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	655.90	0.00	12.44	Nov 15, 2048	3.96
AMGN	AMGEN INC	Corporates	Fixed Income	655.32	0.00	12.91	Mar 02, 2053	5.65
OKE	ONEOK INC	Corporates	Fixed Income	655.32	0.00	1.66	Jul 13, 2027	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	655.32	0.00	8.20	Jun 15, 2037	6.63
INTNED	ING GROEP NV	Corporates	Fixed Income	654.74	0.00	6.67	Mar 19, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	654.74	0.00	6.08	Oct 20, 2034	6.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	654.17	0.00	11.53	Dec 03, 2042	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	653.59	0.00	2.46	May 16, 2029	4.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	653.59	0.00	13.59	Apr 01, 2050	3.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	653.01	0.00	2.55	Jun 28, 2028	5.35
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	651.86	0.00	7.01	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	651.28	0.00	12.20	Mar 15, 2050	4.33
HCA	HCA INC	Corporates	Fixed Income	650.70	0.00	4.39	Sep 01, 2030	3.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	650.41	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	649.55	0.00	6.42	Sep 01, 2052	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	648.97	0.00	4.01	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	648.97	0.00	3.61	Jul 16, 2029	3.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	648.40	0.00	12.25	Feb 22, 2048	4.26
NXPI	NXP BV	Corporates	Fixed Income	648.40	0.00	4.19	May 01, 2030	3.40
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	647.82	0.00	2.81	Dec 15, 2056	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	647.24	0.00	6.18	Feb 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	647.24	0.00	3.74	Nov 15, 2029	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	646.09	0.00	9.81	Jan 15, 2040	5.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	645.51	0.00	13.46	Aug 15, 2052	4.85
CLX	CLOROX COMPANY	Corporates	Fixed Income	644.94	0.00	2.43	May 15, 2028	3.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	644.94	0.00	5.62	Mar 01, 2032	3.38
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	643.78	0.00	3.87	May 01, 2036	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	643.78	0.00	4.15	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	643.78	0.00	0.93	Jan 26, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	642.63	0.00	6.19	Dec 15, 2032	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	642.05	0.00	4.62	Jan 23, 2031	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	642.05	0.00	5.80	Jul 28, 2033	4.92
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	641.47	0.00	2.19	Dec 20, 2028	3.42
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	640.32	0.00	2.69	Jul 20, 2029	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639.74	0.00	4.11	Apr 01, 2053	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	638.01	0.00	6.51	Mar 15, 2034	5.90
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	636.28	0.00	5.48	Jan 25, 2032	2.40
HPQ	HP INC	Corporates	Fixed Income	636.28	0.00	9.91	Sep 15, 2041	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	635.71	0.00	15.41	Mar 17, 2052	2.92
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	635.13	0.00	4.36	Apr 01, 2037	1.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	634.55	0.00	3.53	Jul 15, 2029	3.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	633.40	0.00	4.42	Aug 15, 2030	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	632.82	0.00	7.43	Jul 08, 2036	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	632.24	0.00	2.67	Jul 23, 2029	4.27
ABBV	ABBVIE INC	Corporates	Fixed Income	631.67	0.00	7.57	May 14, 2035	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	631.09	0.00	5.07	Apr 01, 2032	2.73
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	630.51	0.00	3.06	Mar 19, 2029	5.15
AVA	AVISTA CORPORATION	Corporates	Fixed Income	629.94	0.00	13.87	Apr 01, 2052	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	629.94	0.00	5.37	Aug 01, 2031	2.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	629.94	0.00	3.90	Feb 10, 2030	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	629.36	0.00	5.66	Jan 25, 2033	2.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	628.78	0.00	5.46	Sep 21, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	628.21	0.00	5.35	Jul 21, 2032	2.24
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	628.21	0.00	6.79	Apr 15, 2034	5.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	627.05	0.00	7.08	May 01, 2052	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626.48	0.00	7.62	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	626.48	0.00	5.96	Jan 19, 2038	5.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	625.90	0.00	3.67	Sep 15, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	624.75	0.00	5.59	May 15, 2032	4.70
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	624.75	0.00	3.90	Aug 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	624.75	0.00	3.44	Sep 15, 2029	7.50
SRE	SEMPRA	Corporates	Fixed Income	624.17	0.00	9.42	Feb 01, 2038	3.80
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624.17	0.00	6.56	Jun 01, 2049	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	623.59	0.00	1.71	Jul 15, 2027	3.55
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	623.59	0.00	4.26	Jul 15, 2053	1.93
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	623.59	0.00	4.54	Jan 01, 2053	6.00
BIIB	BIOGEN INC	Corporates	Fixed Income	622.44	0.00	11.34	Sep 15, 2045	5.20
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	622.44	0.00	7.44	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	622.44	0.00	7.62	Nov 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	622.44	0.00	2.22	Jan 12, 2028	4.90
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	620.71	0.00	4.04	Feb 01, 2037	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	620.71	0.00	5.15	Mar 15, 2032	7.38
PLD	PROLOGIS LP	Corporates	Fixed Income	619.55	0.00	6.36	Jun 15, 2033	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	619.55	0.00	5.60	Apr 22, 2032	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	617.82	0.00	10.32	Dec 01, 2041	5.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	617.25	0.00	9.24	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	617.25	0.00	6.63	Feb 07, 2039	5.94
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	617.25	0.00	6.25	Oct 15, 2033	6.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	616.67	0.00	5.99	Aug 16, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	616.67	0.00	8.22	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	616.67	0.00	1.66	Jun 09, 2028	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	616.09	0.00	11.96	May 01, 2045	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	616.09	0.00	12.11	Apr 16, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	615.52	0.00	2.86	Nov 16, 2028	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	614.94	0.00	5.05	Apr 22, 2032	2.69
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	614.94	0.00	6.62	Jan 20, 2050	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	613.78	0.00	6.46	Mar 14, 2034	6.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	613.78	0.00	6.98	Oct 23, 2035	5.02
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	612.63	0.00	4.04	Aug 01, 2036	2.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	612.63	0.00	7.15	Jan 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	609.75	0.00	5.06	May 28, 2032	3.04
SRE	SEMPRA	Corporates	Fixed Income	609.75	0.00	1.67	Jun 15, 2027	3.25
NI	NISOURCE INC	Corporates	Fixed Income	609.17	0.00	6.74	Mar 31, 2055	6.38
COR	CENCORA INC	Corporates	Fixed Income	608.02	0.00	6.77	Feb 15, 2034	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	608.02	0.00	2.22	Jan 29, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	608.02	0.00	3.96	Feb 01, 2030	4.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	606.86	0.00	8.83	May 15, 2038	5.90
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	606.86	0.00	7.31	Sep 22, 2025	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	605.71	0.00	4.98	Mar 01, 2031	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605.71	0.00	6.56	Jun 01, 2049	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	605.71	0.00	3.81	Oct 30, 2029	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	605.13	0.00	2.92	Oct 30, 2028	3.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	605.13	0.00	7.68	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	605.13	0.00	13.04	Mar 15, 2055	5.90
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	604.55	0.00	6.26	Feb 20, 2052	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	603.98	0.00	6.73	Sep 11, 2035	5.40
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	603.98	0.00	1.67	Dec 01, 2053	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	603.98	0.00	17.85	Sep 01, 2060	2.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	603.40	0.00	4.99	Mar 15, 2031	2.70
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	602.25	0.00	1.64	Jul 15, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	602.25	0.00	5.99	Jan 13, 2033	5.77
AEGON	AEGON LTD	Corporates	Fixed Income	601.67	0.00	2.39	Apr 11, 2048	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	601.67	0.00	6.13	Feb 06, 2033	4.90
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	601.09	0.00	3.17	Feb 28, 2029	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	599.94	0.00	6.90	Jul 26, 2035	5.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	599.94	0.00	12.25	Jan 10, 2047	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	599.94	0.00	16.17	Feb 08, 2061	3.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	599.94	0.00	6.42	Jan 05, 2034	6.35
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	599.94	0.00	2.30	Dec 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	599.36	0.00	7.39	Jul 08, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	598.21	0.00	13.24	Oct 26, 2049	4.25
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597.06	0.00	4.31	Mar 01, 2053	5.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	597.06	0.00	6.61	May 08, 2034	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	597.06	0.00	16.44	Nov 20, 2060	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	596.48	0.00	4.10	Apr 01, 2030	3.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	596.48	0.00	12.98	Apr 04, 2053	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	595.90	0.00	2.47	Mar 15, 2028	1.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	595.32	0.00	6.10	Jun 20, 2034	6.55
COR	CENCORA INC	Corporates	Fixed Income	594.75	0.00	2.10	Dec 15, 2027	3.45
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	594.75	0.00	7.68	Oct 01, 2050	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	593.59	0.00	2.86	Dec 01, 2028	6.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	593.02	0.00	11.92	Mar 01, 2046	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	593.02	0.00	5.48	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	593.02	0.00	1.31	Jan 06, 2028	2.49
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	591.86	0.00	7.25	Sep 01, 2050	2.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	591.29	0.00	9.97	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	591.29	0.00	5.58	Mar 08, 2037	3.85
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	591.29	0.00	6.65	Apr 03, 2034	5.44
T	AT&T INC	Corporates	Fixed Income	590.71	0.00	8.26	Mar 01, 2037	5.25
AAPL	APPLE INC	Corporates	Fixed Income	590.13	0.00	11.83	May 04, 2043	3.85
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	590.13	0.00	3.28	May 15, 2029	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	589.56	0.00	15.70	May 13, 2060	3.80
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	589.56	0.00	6.89	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	589.56	0.00	6.92	Sep 20, 2052	3.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	588.98	0.00	4.03	Apr 25, 2031	5.02
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	588.98	0.00	4.62	Oct 15, 2030	3.88
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	588.98	0.00	3.90	Oct 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	588.40	0.00	1.72	Jul 21, 2027	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586.67	0.00	9.96	Oct 15, 2040	5.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	586.10	0.00	1.49	Mar 01, 2030	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	583.79	0.00	3.20	Jan 12, 2029	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	583.79	0.00	11.53	Jul 20, 2045	5.13
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	583.21	0.00	5.41	Nov 15, 2031	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	582.63	0.00	2.43	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	582.63	0.00	7.74	May 15, 2035	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	582.06	0.00	3.95	Feb 25, 2031	5.37
AGCO	AGCO CORPORATION	Corporates	Fixed Income	580.33	0.00	6.53	Mar 21, 2034	5.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	580.33	0.00	8.63	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	580.33	0.00	2.21	Jan 15, 2028	6.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	580.33	0.00	8.37	Jun 15, 2037	6.25
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	579.75	0.00	4.53	Sep 01, 2052	5.50
AAPL	APPLE INC	Corporates	Fixed Income	579.17	0.00	12.41	Feb 23, 2046	4.65
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579.17	0.00	6.67	Nov 01, 2051	3.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579.17	0.00	7.47	Jul 01, 2052	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	578.02	0.00	2.05	Nov 03, 2028	3.82
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	576.87	0.00	9.44	Mar 30, 2040	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	576.87	0.00	2.24	Mar 02, 2028	5.15
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576.87	0.00	7.62	Nov 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	576.87	0.00	2.76	Aug 16, 2028	4.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	575.71	0.00	7.17	Apr 15, 2034	3.47
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	575.71	0.00	7.74	Jan 15, 2036	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	575.71	0.00	4.73	Nov 28, 2035	3.03
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	575.13	0.00	6.13	Feb 15, 2033	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.56	0.00	2.34	Feb 25, 2029	5.09
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	574.56	0.00	2.91	Dec 25, 2028	4.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	574.56	0.00	4.08	Jan 22, 2030	2.55
VNT	VONTIER CORP	Corporates	Fixed Income	574.56	0.00	2.46	Apr 01, 2028	2.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	574.56	0.00	5.26	Aug 15, 2054	2.34
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	573.98	0.00	2.44	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	573.98	0.00	4.24	Jul 08, 2031	4.71
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	572.83	0.00	3.43	Jan 15, 2031	4.47
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	572.25	0.00	12.89	Oct 06, 2048	4.44
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	570.52	0.00	5.65	Jan 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	570.52	0.00	3.32	Apr 25, 2029	3.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	570.52	0.00	5.75	Sep 13, 2032	5.20
PSX	PHILLIPS 66	Corporates	Fixed Income	570.52	0.00	2.27	Mar 15, 2028	3.90
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	569.37	0.00	4.31	Feb 01, 2053	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	569.37	0.00	6.35	Aug 01, 2033	5.88
NXPI	NXP BV	Corporates	Fixed Income	568.21	0.00	6.05	Jan 15, 2033	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	567.06	0.00	13.92	Jul 21, 2052	2.97
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	567.06	0.00	2.97	Nov 11, 2029	4.47
C	CITIGROUP INC	Corporates	Fixed Income	566.48	0.00	10.41	Jan 30, 2042	5.88
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	566.48	0.00	6.96	Apr 15, 2035	7.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	566.48	0.00	5.71	Jan 15, 2032	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	565.90	0.00	5.90	Mar 08, 2033	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	565.90	0.00	3.31	Jun 01, 2029	5.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	565.33	0.00	10.81	Aug 11, 2046	5.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	564.17	0.00	13.20	May 15, 2049	4.25
OC	OWENS CORNING	Corporates	Fixed Income	564.17	0.00	0.90	Aug 15, 2026	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	561.87	0.00	12.88	Apr 15, 2050	4.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	561.29	0.00	5.20	Jun 01, 2031	2.70
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	559.56	0.00	4.47	Sep 15, 2030	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	559.56	0.00	13.98	Aug 21, 2054	5.01
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	558.98	0.00	6.77	May 29, 2034	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	558.98	0.00	2.28	Feb 22, 2029	5.42
CDW	CDW LLC	Corporates	Fixed Income	556.67	0.00	1.17	Apr 01, 2028	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	556.10	0.00	6.32	Oct 05, 2033	5.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	556.10	0.00	4.65	Apr 15, 2031	5.85
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	556.10	0.00	7.00	Nov 01, 2034	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	555.52	0.00	12.55	Jul 15, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	555.52	0.00	5.48	Jun 15, 2032	5.90
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	554.94	0.00	1.67	Nov 01, 2053	6.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	554.42	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	553.79	0.00	12.26	Jan 25, 2049	5.58
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	552.64	0.00	6.43	Oct 15, 2033	5.25
OC	OWENS CORNING	Corporates	Fixed Income	552.64	0.00	13.17	Jun 15, 2054	5.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	552.06	0.00	13.25	Aug 22, 2047	4.05
AIZ	ASSURANT INC	Corporates	Fixed Income	551.48	0.00	4.05	Feb 22, 2030	3.70
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	551.48	0.00	3.05	Apr 17, 2051	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	550.33	0.00	13.41	Jun 15, 2051	4.66
AMGN	AMGEN INC	Corporates	Fixed Income	550.33	0.00	6.18	Mar 01, 2033	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	549.75	0.00	14.12	Jan 15, 2050	3.45
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	549.75	0.00	3.59	May 01, 2055	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	549.75	0.00	5.04	Jan 15, 2031	1.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	549.18	0.00	5.51	Aug 15, 2031	1.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	548.60	0.00	5.14	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	548.60	0.00	3.42	Jun 30, 2029	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	547.45	0.00	2.18	Jan 23, 2028	3.88
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	547.45	0.00	6.58	Feb 15, 2034	6.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	547.45	0.00	10.57	Jan 06, 2042	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	546.87	0.00	14.07	Mar 02, 2063	5.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	546.29	0.00	12.58	Nov 18, 2050	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	546.29	0.00	15.86	Oct 30, 2056	2.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	545.71	0.00	6.68	Apr 25, 2035	5.92
ABBV	ABBVIE INC	Corporates	Fixed Income	545.14	0.00	11.24	Nov 06, 2042	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	545.14	0.00	13.45	Mar 15, 2054	5.40
BIIB	BIOGEN INC	Corporates	Fixed Income	543.41	0.00	4.32	May 01, 2030	2.25
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	542.83	0.00	0.51	Apr 15, 2027	5.07
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	542.83	0.00	2.40	Apr 28, 2028	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	542.83	0.00	12.77	Apr 29, 2053	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	541.68	0.00	1.80	Aug 09, 2028	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	541.10	0.00	1.73	Oct 21, 2027	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	540.52	0.00	13.17	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	539.95	0.00	14.05	Jun 01, 2051	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	539.95	0.00	0.98	Sep 08, 2026	4.35
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	539.37	0.00	3.58	Feb 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	539.37	0.00	14.81	Apr 01, 2060	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	539.37	0.00	2.91	Sep 17, 2028	1.90
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	538.79	0.00	6.89	Jan 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	538.79	0.00	2.77	Feb 01, 2029	5.88
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	538.22	0.00	13.46	May 06, 2051	3.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	537.64	0.00	15.31	Aug 22, 2057	4.25
OVV	OVINTIV INC	Corporates	Fixed Income	537.06	0.00	4.96	Nov 01, 2031	7.20
C	CITIGROUP INC	Corporates	Fixed Income	535.91	0.00	9.32	Mar 26, 2041	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	535.91	0.00	2.41	Apr 20, 2029	5.16
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	534.75	0.00	4.88	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	534.18	0.00	6.26	Jul 21, 2034	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533.60	0.00	7.12	Jan 28, 2036	5.54
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	533.02	0.00	4.04	Nov 01, 2036	2.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	532.45	0.00	3.39	Jul 01, 2035	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	531.29	0.00	11.24	Oct 01, 2043	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	530.72	0.00	5.47	Oct 20, 2032	2.51
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	530.72	0.00	11.81	May 04, 2053	6.34
MRK	MERCK & CO INC	Corporates	Fixed Income	530.14	0.00	2.93	Dec 01, 2028	5.95
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	530.14	0.00	12.44	Jul 15, 2046	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	529.56	0.00	1.29	Jan 15, 2027	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	529.56	0.00	3.08	Feb 01, 2054	6.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	529.56	0.00	4.09	Sep 15, 2030	8.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	528.99	0.00	11.41	Apr 01, 2044	4.88
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.99	0.00	6.89	Nov 01, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	528.99	0.00	7.76	May 11, 2035	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	527.25	0.00	16.87	Dec 10, 2061	2.90
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	526.68	0.00	6.89	Nov 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	524.95	0.00	6.13	Feb 01, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	524.37	0.00	5.54	Aug 12, 2031	1.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	523.79	0.00	15.47	Dec 10, 2051	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	523.79	0.00	6.48	Mar 15, 2034	6.05
CI	CIGNA GROUP	Corporates	Fixed Income	523.22	0.00	12.59	Dec 15, 2048	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	523.22	0.00	2.76	Sep 11, 2029	4.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	522.06	0.00	5.65	Nov 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	522.06	0.00	4.08	Mar 01, 2030	2.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521.49	0.00	2.32	Mar 05, 2029	3.97
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	520.91	0.00	14.15	Nov 15, 2049	3.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	520.91	0.00	4.15	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	520.91	0.00	4.09	May 01, 2030	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	520.91	0.00	10.62	May 01, 2042	5.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	520.33	0.00	12.60	Nov 15, 2048	5.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	520.33	0.00	5.79	Jan 09, 2033	6.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	520.33	0.00	1.88	Aug 11, 2027	2.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	519.76	0.00	2.18	Jan 25, 2028	3.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	519.76	0.00	12.02	Feb 01, 2045	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	519.18	0.00	9.31	Jan 23, 2039	5.45
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	519.18	0.00	7.15	Nov 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	519.18	0.00	5.72	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	519.18	0.00	0.98	Aug 31, 2026	1.38
MS	MORGAN STANLEY	Corporates	Fixed Income	518.02	0.00	4.06	Apr 01, 2031	3.62
CCI	CROWN CASTLE INC	Corporates	Fixed Income	517.45	0.00	6.16	May 01, 2033	5.10
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	517.45	0.00	5.39	Oct 01, 2054	5.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	516.87	0.00	10.90	Jul 01, 2043	5.30
ABBV	ABBVIE INC	Corporates	Fixed Income	516.29	0.00	12.73	Nov 14, 2048	4.88
FNBM2007	FNMA 30YR	Securitized	Fixed Income	516.29	0.00	6.26	Sep 01, 2048	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	515.72	0.00	9.35	Oct 15, 2038	4.60
D	DOMINION ENERGY INC	Corporates	Fixed Income	515.72	0.00	6.92	May 15, 2055	6.63
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	515.72	0.00	7.42	Mar 01, 2052	2.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.72	0.00	6.31	Jul 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	515.72	0.00	15.13	Mar 15, 2059	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	515.14	0.00	14.94	May 12, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	515.14	0.00	2.83	Nov 01, 2028	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	515.14	0.00	15.12	Nov 26, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	515.14	0.00	5.75	Jun 08, 2032	4.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	515.14	0.00	11.03	Jun 01, 2042	4.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	513.99	0.00	7.44	May 01, 2051	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	513.41	0.00	4.42	Jan 18, 2031	8.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513.41	0.00	7.56	Feb 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	513.41	0.00	13.06	Oct 17, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	513.41	0.00	11.48	Jul 15, 2045	5.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	512.83	0.00	11.13	May 11, 2042	4.25
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	512.83	0.00	7.72	Feb 01, 2052	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	511.10	0.00	7.68	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	510.53	0.00	8.02	Aug 27, 2035	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	509.95	0.00	13.00	May 15, 2052	5.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	508.80	0.00	3.95	Feb 14, 2031	5.13
C	CITIGROUP INC	Corporates	Fixed Income	508.80	0.00	2.20	Jan 15, 2028	6.63
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	508.80	0.00	1.95	Dec 01, 2053	6.50
MMM	3M CO	Corporates	Fixed Income	508.80	0.00	4.18	Apr 15, 2030	3.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	508.80	0.00	14.16	Mar 22, 2051	3.55
V	VISA INC	Corporates	Fixed Income	508.80	0.00	8.08	Dec 14, 2035	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	508.80	0.00	0.95	Aug 19, 2026	2.70
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	507.64	0.00	3.51	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	507.64	0.00	4.04	May 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	507.64	0.00	5.62	Jan 19, 2033	2.85
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	505.91	0.00	1.45	Feb 24, 2028	3.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505.33	0.00	4.30	Apr 29, 2031	2.59
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	505.33	0.00	6.26	May 02, 2033	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	504.76	0.00	3.85	Dec 01, 2029	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	504.76	0.00	13.06	Mar 15, 2055	5.88
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	504.76	0.00	7.51	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504.18	0.00	5.06	Apr 22, 2032	2.62
ZTS	ZOETIS INC	Corporates	Fixed Income	501.87	0.00	4.39	May 15, 2030	2.00
C	CITIGROUP INC	Corporates	Fixed Income	501.30	0.00	12.06	Jul 30, 2045	4.65
C	CITIGROUP INC	Corporates	Fixed Income	501.30	0.00	3.99	Mar 31, 2031	4.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	501.30	0.00	2.25	Feb 10, 2028	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	500.72	0.00	2.99	Jan 23, 2029	4.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	500.72	0.00	3.10	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	500.72	0.00	5.34	Jul 14, 2031	2.61
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	499.57	0.00	7.47	Nov 15, 2035	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	499.57	0.00	5.14	Oct 15, 2031	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	499.57	0.00	8.43	Aug 01, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	499.57	0.00	6.66	Mar 15, 2034	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	498.99	0.00	3.11	Feb 15, 2029	4.30
MET	METLIFE INC	Corporates	Fixed Income	498.99	0.00	3.94	Mar 23, 2030	4.55
AEP	OHIO POWER CO	Corporates	Fixed Income	498.99	0.00	14.84	Oct 01, 2051	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	497.83	0.00	13.89	Mar 15, 2050	3.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	497.26	0.00	15.16	Sep 01, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	497.26	0.00	9.93	Jul 15, 2040	5.38
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	496.10	0.00	4.31	Jun 01, 2030	3.25
PSX	PHILLIPS 66	Corporates	Fixed Income	496.10	0.00	11.43	Nov 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	496.10	0.00	13.41	Mar 15, 2053	5.13
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	495.53	0.00	7.01	Oct 20, 2047	3.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	494.95	0.00	3.26	Mar 08, 2029	2.85
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.37	0.00	6.89	Dec 01, 2050	3.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	493.80	0.00	5.67	Apr 01, 2055	5.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	492.64	0.00	6.51	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	492.64	0.00	7.11	Nov 26, 2035	5.59
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	490.91	0.00	1.01	Sep 14, 2027	1.72
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	490.91	0.00	3.52	Sep 11, 2030	5.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	489.76	0.00	1.41	Apr 01, 2027	3.63
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489.76	0.00	7.24	Aug 01, 2051	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	489.76	0.00	13.62	Sep 20, 2048	3.88
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	489.18	0.00	7.47	Apr 01, 2052	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	489.18	0.00	9.26	Jul 08, 2039	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	489.18	0.00	13.89	Aug 01, 2050	3.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	488.60	0.00	8.36	Nov 15, 2035	3.14
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	488.03	0.00	1.93	Oct 18, 2028	6.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	487.45	0.00	3.52	Aug 01, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	487.45	0.00	12.94	Oct 15, 2055	6.25
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	486.30	0.00	4.01	May 01, 2053	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	485.72	0.00	12.74	Nov 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	485.72	0.00	3.89	Jan 15, 2030	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	485.14	0.00	2.84	Nov 20, 2029	6.82
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	485.14	0.00	4.88	Nov 01, 2031	8.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	485.14	0.00	5.51	Jul 15, 2032	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	484.57	0.00	3.82	Feb 15, 2030	7.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	483.99	0.00	2.65	Aug 18, 2028	6.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	483.99	0.00	8.86	Feb 06, 2037	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	483.99	0.00	7.13	Mar 17, 2035	5.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	483.41	0.00	14.52	May 29, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	482.26	0.00	10.90	Dec 01, 2045	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	482.26	0.00	1.68	Jun 05, 2028	3.69
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	481.68	0.00	2.70	Oct 01, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	481.11	0.00	5.42	May 10, 2033	5.27
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	481.11	0.00	13.91	Jul 23, 2060	3.87
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	480.53	0.00	4.21	Apr 01, 2037	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	480.53	0.00	2.69	Aug 20, 2028	3.90
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	479.37	0.00	5.14	Aug 01, 2052	5.00
LM	LEGG MASON INC	Corporates	Fixed Income	479.37	0.00	11.06	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	479.37	0.00	5.58	Oct 18, 2033	6.34
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	478.80	0.00	4.16	Mar 01, 2036	1.50
HAS	HASBRO INC	Corporates	Fixed Income	478.80	0.00	1.86	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	478.80	0.00	6.67	Apr 01, 2034	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	477.64	0.00	7.32	Mar 15, 2035	5.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	477.64	0.00	3.23	Jun 01, 2029	5.38
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	476.49	0.00	1.76	Jul 09, 2027	5.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	476.49	0.00	5.60	May 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	476.49	0.00	5.32	Jul 21, 2032	2.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	476.49	0.00	6.42	Mar 30, 2034	6.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	475.91	0.00	3.54	Nov 01, 2037	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	475.91	0.00	2.70	Sep 01, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	475.91	0.00	16.05	Jun 29, 2060	3.39
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	474.76	0.00	13.52	Mar 15, 2055	5.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	474.76	0.00	4.43	Jun 26, 2030	2.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	474.18	0.00	5.70	May 15, 2032	4.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	474.18	0.00	11.32	Mar 15, 2043	4.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	474.18	0.00	4.00	May 15, 2030	4.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	473.61	0.00	3.90	Jun 01, 2036	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	473.03	0.00	1.45	Mar 08, 2027	3.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	472.45	0.00	14.43	Apr 05, 2064	5.64
AVGO	BROADCOM INC	Corporates	Fixed Income	472.45	0.00	3.95	Apr 15, 2030	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	472.45	0.00	6.64	Nov 01, 2046	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	471.88	0.00	12.91	Feb 21, 2053	5.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	471.88	0.00	4.09	Sep 15, 2030	8.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	471.88	0.00	7.70	Sep 15, 2036	6.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	471.30	0.00	14.23	Jan 23, 2059	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	471.30	0.00	15.11	Sep 15, 2051	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	470.15	0.00	1.50	Nov 25, 2027	4.18
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	469.57	0.00	3.09	Jan 15, 2029	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	468.99	0.00	4.37	Jul 01, 2030	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	468.41	0.00	5.06	Feb 25, 2031	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	468.41	0.00	12.89	Jan 28, 2056	5.73
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	467.84	0.00	1.45	Feb 24, 2028	2.64
AMZN	AMAZON.COM INC	Corporates	Fixed Income	467.84	0.00	15.50	Jun 03, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	467.84	0.00	3.21	Jan 22, 2029	2.71
KRC	KILROY REALTY LP	Corporates	Fixed Income	467.26	0.00	4.11	Feb 15, 2030	3.05
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	466.68	0.00	13.10	Oct 12, 2110	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	466.11	0.00	13.47	Mar 25, 2051	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	465.53	0.00	6.04	Jun 27, 2034	7.12
USB	US BANCORP MTN	Corporates	Fixed Income	465.53	0.00	5.57	Nov 03, 2036	2.49
QAR	QAR CASH	Cash and/or Derivatives	Cash	464.97	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	464.95	0.00	1.90	Oct 01, 2027	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	464.95	0.00	4.47	Jun 15, 2030	2.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	464.38	0.00	1.01	Sep 13, 2026	2.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	463.80	0.00	6.75	Feb 01, 2033	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	463.80	0.00	5.91	Nov 02, 2034	7.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	463.80	0.00	9.46	Mar 15, 2039	4.81
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	463.22	0.00	9.21	Mar 29, 2041	7.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	463.22	0.00	8.53	Apr 15, 2038	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	462.65	0.00	12.35	Jun 01, 2050	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	462.07	0.00	15.34	Mar 15, 2062	3.90
CMI	CUMMINS INC	Corporates	Fixed Income	462.07	0.00	15.13	Sep 01, 2050	2.60
MRK	MERCK & CO INC	Corporates	Fixed Income	462.07	0.00	11.60	May 18, 2043	4.15
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	461.49	0.00	7.33	Jul 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	461.49	0.00	13.52	Jul 03, 2050	3.88
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	460.92	0.00	7.15	Mar 01, 2051	2.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	460.92	0.00	4.04	Jan 01, 2037	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	460.92	0.00	1.44	Feb 24, 2032	4.06
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	459.76	0.00	6.77	Jan 10, 2034	4.90
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	458.61	0.00	7.27	Dec 01, 2046	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	458.61	0.00	5.14	Nov 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	458.61	0.00	2.25	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	457.45	0.00	2.21	Jan 10, 2028	5.16
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	456.88	0.00	14.53	Dec 01, 2051	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	456.88	0.00	12.60	Jan 23, 2049	3.90
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	455.72	0.00	1.22	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	455.72	0.00	2.01	Nov 01, 2027	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	454.57	0.00	7.51	Jun 15, 2035	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	454.57	0.00	6.67	Feb 01, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	454.57	0.00	12.75	Sep 15, 2055	6.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	453.99	0.00	3.69	Aug 19, 2029	2.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	453.99	0.00	10.12	Nov 02, 2040	5.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	453.42	0.00	16.57	Feb 09, 2061	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	453.42	0.00	5.77	Mar 09, 2034	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	453.42	0.00	11.92	Mar 24, 2051	5.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	453.42	0.00	8.35	Mar 05, 2037	5.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	452.84	0.00	8.20	Dec 10, 2037	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	452.84	0.00	2.70	Aug 01, 2028	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	452.84	0.00	3.84	Nov 01, 2034	3.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	451.69	0.00	3.10	Mar 12, 2030	5.69
ENIIM	LASMO USA INC	Corporates	Fixed Income	451.11	0.00	2.02	Nov 15, 2027	7.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	450.53	0.00	3.48	Jun 21, 2029	3.40
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	450.53	0.00	3.90	Apr 01, 2037	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	450.53	0.00	6.16	Aug 15, 2033	7.30
AMGN	AMGEN INC	Corporates	Fixed Income	449.95	0.00	12.75	Jun 15, 2048	4.56
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	449.38	0.00	6.64	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	449.38	0.00	4.73	Dec 01, 2049	5.00
HCA	HCA INC	Corporates	Fixed Income	448.80	0.00	14.12	Jul 15, 2051	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	448.80	0.00	6.42	Sep 08, 2033	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	448.80	0.00	7.97	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	448.80	0.00	8.45	Sep 01, 2036	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	448.22	0.00	10.32	Jul 18, 2039	3.75
MET	METLIFE INC	Corporates	Fixed Income	447.07	0.00	6.21	Aug 01, 2069	10.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	447.07	0.00	15.10	Mar 15, 2062	4.03
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	447.07	0.00	4.11	Mar 26, 2030	3.20
KEY	KEYCORP MTN	Corporates	Fixed Income	446.49	0.00	3.80	Oct 01, 2029	2.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	445.92	0.00	13.18	Mar 13, 2052	3.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	445.92	0.00	3.10	Mar 15, 2029	6.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	445.34	0.00	15.46	May 01, 2050	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	445.34	0.00	13.34	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	445.34	0.00	2.83	Aug 17, 2029	2.21
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	444.19	0.00	12.50	Jun 01, 2047	4.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	444.19	0.00	3.62	Nov 15, 2057	5.89
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	444.19	0.00	4.28	Jul 01, 2030	4.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	443.61	0.00	14.00	Apr 05, 2050	3.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.61	0.00	12.82	Nov 15, 2047	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	443.03	0.00	12.89	Nov 01, 2047	3.97
MPLX	MPLX LP	Corporates	Fixed Income	443.03	0.00	9.08	Apr 15, 2038	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	443.03	0.00	12.48	Apr 01, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	442.46	0.00	3.59	Aug 18, 2029	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	442.46	0.00	12.47	Oct 01, 2049	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	441.88	0.00	13.96	Apr 06, 2050	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	441.88	0.00	7.54	Jun 15, 2035	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	441.88	0.00	11.44	Nov 01, 2042	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	441.30	0.00	5.12	Apr 01, 2031	2.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	440.15	0.00	14.08	Jan 25, 2050	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	439.57	0.00	13.48	Mar 15, 2055	5.60
EQT	EQT CORP	Corporates	Fixed Income	439.57	0.00	3.68	Feb 01, 2030	7.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	438.99	0.00	4.06	Apr 15, 2030	4.05
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	438.99	0.00	4.26	Jun 01, 2037	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	438.42	0.00	12.72	Nov 22, 2052	6.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	437.84	0.00	10.77	Jan 15, 2042	4.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	437.84	0.00	14.69	Sep 01, 2049	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	437.84	0.00	9.40	Apr 15, 2040	6.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	437.84	0.00	2.52	Jun 12, 2029	5.58
ABBV	ABBVIE INC	Corporates	Fixed Income	437.26	0.00	8.24	May 14, 2036	4.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	437.26	0.00	9.33	Feb 15, 2039	5.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	436.69	0.00	1.32	Jan 15, 2027	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	436.69	0.00	2.58	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	435.53	0.00	3.18	Feb 07, 2030	3.97
C	CITIGROUP INC	Corporates	Fixed Income	434.96	0.00	5.66	Nov 17, 2033	6.27
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	434.96	0.00	7.32	Jul 01, 2051	2.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	434.96	0.00	2.91	Dec 15, 2028	4.75
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	434.38	0.00	4.25	Dec 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	433.80	0.00	4.14	Feb 13, 2031	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	433.80	0.00	17.62	Sep 15, 2060	2.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	433.23	0.00	12.63	Aug 15, 2045	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	433.23	0.00	12.60	Feb 10, 2045	3.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	432.65	0.00	4.11	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	432.65	0.00	1.36	Jan 22, 2027	2.33
CCI	CROWN CASTLE INC	Corporates	Fixed Income	432.07	0.00	4.96	Jan 15, 2031	2.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	432.07	0.00	6.11	Sep 01, 2047	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	432.07	0.00	3.17	Aug 01, 2054	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	431.50	0.00	12.71	May 20, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	431.50	0.00	2.99	Dec 03, 2029	4.14
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	430.92	0.00	12.06	Feb 01, 2046	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	430.92	0.00	4.16	Mar 01, 2030	2.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	430.34	0.00	11.36	May 07, 2041	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	430.34	0.00	9.51	Nov 16, 2038	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	429.19	0.00	14.98	Dec 02, 2051	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	428.61	0.00	13.92	Nov 01, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	428.61	0.00	5.22	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	428.61	0.00	2.06	Nov 07, 2028	3.57
MRK	MERCK & CO INC	Corporates	Fixed Income	428.61	0.00	6.33	May 17, 2033	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	428.61	0.00	1.40	Feb 16, 2027	2.80
CI	CIGNA GROUP	Corporates	Fixed Income	428.03	0.00	12.89	Oct 15, 2047	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	428.03	0.00	6.56	Jan 15, 2034	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	428.03	0.00	1.35	Mar 01, 2030	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	428.03	0.00	13.11	May 15, 2048	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	427.46	0.00	7.14	Apr 25, 2036	5.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	427.46	0.00	6.28	Jul 15, 2033	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	427.46	0.00	7.37	Feb 15, 2035	5.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	427.46	0.00	9.09	Feb 01, 2039	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	427.46	0.00	6.84	Jul 23, 2035	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	427.46	0.00	5.82	Jun 15, 2032	3.85
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	426.88	0.00	13.54	Feb 15, 2055	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	426.88	0.00	5.68	Jul 15, 2032	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	426.88	0.00	10.07	Nov 01, 2040	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	426.30	0.00	2.91	Dec 01, 2028	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	426.30	0.00	11.69	Mar 04, 2046	5.38
FNAL9043	FNMA 30YR	Securitized	Fixed Income	425.73	0.00	6.15	Sep 01, 2046	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	425.73	0.00	5.54	Sep 15, 2031	1.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	425.73	0.00	13.44	Mar 15, 2053	4.95
MPLX	MPLX LP	Corporates	Fixed Income	425.15	0.00	12.22	Apr 15, 2048	4.70
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	425.15	0.00	5.53	Nov 18, 2036	3.02
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	424.57	0.00	4.12	Mar 15, 2030	2.90
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	424.11	0.00	0.00	Dec 31, 2049	1.19
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	423.42	0.00	7.92	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.42	0.00	3.99	Mar 24, 2031	4.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.84	0.00	6.86	Jun 15, 2034	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	422.84	0.00	3.11	Mar 15, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	422.84	0.00	12.34	Jun 15, 2049	5.25
HPQ	HP INC	Corporates	Fixed Income	422.84	0.00	5.97	Jan 15, 2033	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.84	0.00	2.45	Apr 23, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	422.27	0.00	6.17	Sep 15, 2034	5.87
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	422.27	0.00	16.38	Jan 22, 2061	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	422.27	0.00	10.27	Aug 17, 2040	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	421.69	0.00	11.86	May 14, 2045	4.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	421.69	0.00	7.67	Sep 01, 2036	7.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	421.69	0.00	7.01	Mar 20, 2046	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	421.11	0.00	6.62	Mar 20, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	420.53	0.00	6.51	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	420.53	0.00	11.58	Feb 01, 2044	4.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	420.53	0.00	3.56	Aug 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	420.53	0.00	14.43	Apr 15, 2063	5.20
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	419.96	0.00	1.02	Sep 15, 2026	1.30
FOXA	FOX CORP	Corporates	Fixed Income	419.96	0.00	9.23	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	419.96	0.00	4.22	Apr 15, 2030	2.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	418.80	0.00	3.35	Dec 15, 2029	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	418.23	0.00	2.45	Mar 24, 2028	2.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	418.23	0.00	6.56	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.23	0.00	6.05	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	418.23	0.00	13.95	Sep 27, 2064	5.50
OKE	ONEOK INC	Corporates	Fixed Income	418.23	0.00	4.10	Mar 15, 2030	3.10
C	CITIGROUP INC	Corporates	Fixed Income	417.07	0.00	3.82	Nov 05, 2030	2.98
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	416.50	0.00	3.24	May 30, 2029	5.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	416.50	0.00	3.03	Oct 25, 2028	1.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	415.92	0.00	1.99	Jan 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	415.92	0.00	6.00	Jan 24, 2034	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	415.34	0.00	6.59	Jan 23, 2035	5.34
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	415.34	0.00	7.75	Oct 01, 2036	6.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414.77	0.00	10.47	Feb 07, 2042	5.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	414.77	0.00	14.82	Mar 15, 2051	2.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	414.77	0.00	2.88	Oct 11, 2028	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	414.19	0.00	4.49	Jun 01, 2030	1.65
T	AT&T INC	Corporates	Fixed Income	413.61	0.00	11.15	Jun 01, 2041	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	413.61	0.00	11.25	Jun 01, 2045	5.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	413.61	0.00	1.15	Nov 03, 2026	2.45
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	413.61	0.00	3.15	Mar 01, 2029	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	413.04	0.00	14.69	Mar 15, 2064	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	413.04	0.00	1.67	May 25, 2027	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	413.04	0.00	13.29	Mar 07, 2049	4.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	411.88	0.00	5.78	Jan 15, 2032	2.35
RF	REGIONS BANK MTN	Corporates	Fixed Income	411.88	0.00	8.28	Jun 26, 2037	6.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	411.88	0.00	10.48	Sep 25, 2043	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	411.30	0.00	7.98	Nov 03, 2035	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	411.30	0.00	11.47	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	411.30	0.00	5.66	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	411.30	0.00	13.13	Sep 15, 2047	3.70
C	CITIGROUP INC	Corporates	Fixed Income	410.15	0.00	6.07	Feb 22, 2033	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	410.15	0.00	12.39	Jul 24, 2048	4.03
FNMA3057	FNMA 30YR	Securitized	Fixed Income	409.57	0.00	6.56	Jul 01, 2047	3.50
FI	FISERV INC	Corporates	Fixed Income	409.57	0.00	13.05	Jul 01, 2049	4.40
HCA	HCA INC	Corporates	Fixed Income	409.57	0.00	11.79	Jun 15, 2047	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	409.57	0.00	5.29	Aug 08, 2031	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	409.57	0.00	8.38	Oct 15, 2037	6.20
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	409.00	0.00	7.71	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	409.00	0.00	1.32	Jan 11, 2027	3.75
NZD	NZD CASH	Cash and/or Derivatives	Cash	408.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	408.42	0.00	3.09	Jan 23, 2030	4.43
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	407.84	0.00	1.12	Oct 21, 2027	1.95
PEP	PEPSICO INC	Corporates	Fixed Income	407.84	0.00	10.28	Nov 01, 2040	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	407.27	0.00	0.94	Aug 17, 2026	2.45
LEA	LEAR CORPORATION	Corporates	Fixed Income	406.69	0.00	3.29	May 15, 2029	4.25
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	406.20	0.00	0.00	Dec 31, 2049	4.26
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	406.11	0.00	6.58	Jan 15, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	405.54	0.00	7.05	Oct 01, 2033	2.45
NXPI	NXP BV	Corporates	Fixed Income	405.54	0.00	11.77	Feb 15, 2042	3.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	404.96	0.00	6.90	Aug 15, 2034	5.95
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	403.23	0.00	6.33	Mar 13, 2035	6.03
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	403.23	0.00	12.60	Mar 15, 2049	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	403.23	0.00	12.52	Apr 15, 2047	4.35
MMM	3M CO	Corporates	Fixed Income	403.23	0.00	7.28	Mar 15, 2035	5.15
C	CITIGROUP INC	Corporates	Fixed Income	402.65	0.00	4.12	Jan 29, 2031	2.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	402.08	0.00	7.71	Mar 15, 2036	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	402.08	0.00	6.44	Mar 04, 2035	5.72
GMT	GATX CORPORATION	Corporates	Fixed Income	401.50	0.00	6.44	May 01, 2034	6.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	401.50	0.00	2.03	Oct 01, 2027	1.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	400.92	0.00	4.36	May 22, 2030	2.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	400.92	0.00	3.17	Apr 01, 2029	4.25
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	400.34	0.00	3.79	Oct 25, 2029	2.52
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	400.34	0.00	14.38	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	400.34	0.00	14.69	Apr 01, 2062	4.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	400.34	0.00	14.08	Nov 15, 2050	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	400.34	0.00	6.17	Jan 15, 2033	4.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	399.77	0.00	4.87	Jan 30, 2031	3.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	399.77	0.00	3.73	Feb 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	399.77	0.00	12.66	Apr 01, 2054	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	399.77	0.00	7.55	Mar 15, 2035	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	399.19	0.00	2.83	Oct 02, 2028	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	398.61	0.00	6.74	Sep 10, 2035	5.34
KO	COCA-COLA CO	Corporates	Fixed Income	398.04	0.00	11.49	Jun 01, 2040	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	397.46	0.00	3.22	Apr 20, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	397.46	0.00	2.71	Jul 25, 2028	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	397.46	0.00	12.32	Apr 01, 2046	4.25
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	397.46	0.00	7.93	Nov 17, 2036	6.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	396.31	0.00	4.10	Mar 27, 2030	3.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	396.31	0.00	5.92	Mar 15, 2033	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	396.31	0.00	6.74	Feb 15, 2034	5.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	396.31	0.00	6.50	Jan 01, 2048	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	395.73	0.00	13.63	Apr 18, 2064	5.90
AVA	AVISTA CORPORATION	Corporates	Fixed Income	395.73	0.00	12.85	Jun 01, 2048	4.35
NI	NISOURCE INC	Corporates	Fixed Income	395.73	0.00	7.52	Jul 15, 2035	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	395.73	0.00	1.54	May 04, 2027	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	395.15	0.00	4.74	Oct 24, 2031	1.92
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	395.15	0.00	11.82	Mar 16, 2047	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	394.58	0.00	5.46	Nov 02, 2033	7.44
KO	COCA-COLA CO	Corporates	Fixed Income	394.58	0.00	13.59	Mar 25, 2050	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	394.58	0.00	9.65	Mar 15, 2040	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	393.42	0.00	7.92	Jan 05, 2036	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	393.42	0.00	6.56	Mar 01, 2035	5.78
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	393.42	0.00	13.56	Jan 15, 2053	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	392.85	0.00	12.84	Mar 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.85	0.00	12.92	Nov 19, 2055	5.52
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	392.27	0.00	7.19	Oct 01, 2034	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	392.27	0.00	3.46	Jun 14, 2029	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	391.11	0.00	13.01	Feb 06, 2053	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	391.11	0.00	2.11	Mar 15, 2028	4.20
EBAY	EBAY INC	Corporates	Fixed Income	390.54	0.00	14.19	May 10, 2051	3.65
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	390.54	0.00	12.20	Nov 20, 2045	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	390.54	0.00	14.48	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	389.96	0.00	1.62	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	389.96	0.00	1.22	Jan 12, 2027	3.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	389.96	0.00	15.30	Oct 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	389.96	0.00	7.67	May 01, 2036	6.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	389.96	0.00	11.82	Feb 01, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	389.96	0.00	1.60	May 04, 2027	3.63
OKE	ONEOK INC	Corporates	Fixed Income	389.38	0.00	12.86	Nov 01, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	388.81	0.00	4.30	Jun 04, 2031	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	388.23	0.00	11.92	Aug 15, 2045	5.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	388.23	0.00	7.33	Jan 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	388.23	0.00	8.81	Feb 01, 2038	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.23	0.00	1.57	May 01, 2028	3.54
KR	KROGER CO	Corporates	Fixed Income	388.23	0.00	7.01	Sep 15, 2034	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	387.65	0.00	5.13	Jan 30, 2031	1.30
TBOND	TREASURY BOND	Treasury	Fixed Income	387.65	0.00	10.93	Aug 15, 2040	3.88
FNBM4662	FNMA 30YR	Securitized	Fixed Income	387.08	0.00	5.57	Aug 01, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	387.08	0.00	11.99	Jan 12, 2041	2.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	387.08	0.00	3.01	Jan 15, 2029	4.40
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	386.48	0.00	0.00	Dec 31, 2049	4.62
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	385.92	0.00	5.70	Oct 01, 2032	5.93
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	385.92	0.00	10.63	Nov 15, 2039	3.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	385.92	0.00	3.34	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	385.35	0.00	7.39	Apr 01, 2036	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	385.35	0.00	13.78	Jan 25, 2052	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	385.35	0.00	12.02	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385.35	0.00	3.01	Nov 15, 2028	3.13
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	384.77	0.00	11.39	Sep 18, 2042	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	384.77	0.00	3.80	May 01, 2036	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	384.77	0.00	6.28	Jun 30, 2033	5.30
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	384.19	0.00	1.66	Nov 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	384.19	0.00	7.51	Mar 15, 2035	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	384.19	0.00	12.79	Apr 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	384.19	0.00	8.93	Jul 15, 2038	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	383.62	0.00	12.31	May 14, 2046	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	383.62	0.00	7.45	Jun 15, 2035	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	383.62	0.00	1.75	Jul 06, 2027	5.39
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	383.04	0.00	6.25	Aug 18, 2034	5.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	383.04	0.00	2.02	Oct 18, 2027	3.35
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	382.46	0.00	7.15	Nov 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	381.88	0.00	6.14	Mar 15, 2033	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	381.31	0.00	4.51	Sep 23, 2035	3.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	381.31	0.00	6.18	Nov 13, 2034	7.40
OKE	ONEOK INC	Corporates	Fixed Income	381.31	0.00	6.13	Sep 01, 2033	6.05
MRK	MERCK & CO INC	Corporates	Fixed Income	381.31	0.00	6.41	Dec 01, 2033	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	381.31	0.00	12.91	Sep 12, 2047	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	380.73	0.00	14.13	Nov 01, 2064	5.85
KFW	KFW MTN	Government Related	Fixed Income	380.73	0.00	4.02	Mar 18, 2030	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	380.73	0.00	1.41	Feb 15, 2027	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	380.15	0.00	4.90	Mar 10, 2032	2.67
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	380.15	0.00	9.03	Nov 01, 2038	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	380.15	0.00	8.42	Jan 15, 2038	6.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	380.15	0.00	4.17	Jun 15, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	380.15	0.00	3.90	Jan 29, 2031	5.22
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	380.15	0.00	14.00	Mar 15, 2055	4.67
USB	US BANCORP MTN	Corporates	Fixed Income	379.58	0.00	6.05	Feb 01, 2034	4.84
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	379.00	0.00	5.18	Nov 01, 2031	4.95
PFE	PFIZER INC	Corporates	Fixed Income	377.85	0.00	13.02	Sep 15, 2048	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.27	0.00	3.77	Oct 15, 2030	2.74
OC	OWENS CORNING	Corporates	Fixed Income	376.69	0.00	7.88	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	376.69	0.00	6.31	Jul 13, 2033	5.78
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	376.12	0.00	5.89	Feb 15, 2032	2.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	376.12	0.00	13.00	Sep 21, 2048	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	375.54	0.00	2.42	Apr 25, 2029	5.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	375.54	0.00	10.91	Dec 01, 2043	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	375.54	0.00	6.86	Jul 19, 2035	5.32
KR	KROGER CO	Corporates	Fixed Income	374.96	0.00	13.21	Sep 15, 2054	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	374.96	0.00	15.34	Mar 20, 2060	3.84
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	374.39	0.00	5.69	Jan 15, 2032	2.88
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	374.39	0.00	4.04	Dec 01, 2036	2.00
AET	AETNA INC	Corporates	Fixed Income	373.81	0.00	7.72	Jun 15, 2036	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	373.81	0.00	2.17	Jan 11, 2028	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	373.81	0.00	2.60	Feb 01, 2034	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	373.81	0.00	2.75	Jul 14, 2028	2.17
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	373.23	0.00	4.15	Apr 15, 2053	2.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	373.23	0.00	13.13	Mar 23, 2050	4.70
HAS	HASBRO INC	Corporates	Fixed Income	373.23	0.00	6.62	May 14, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	373.23	0.00	2.34	Mar 05, 2028	4.02
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	373.23	0.00	5.31	Jun 15, 2031	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	372.65	0.00	1.10	Oct 19, 2026	3.01
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	372.08	0.00	6.75	Feb 15, 2034	5.15
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.08	0.00	5.85	Aug 01, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	372.08	0.00	8.57	Aug 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	371.50	0.00	13.32	Apr 01, 2050	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	371.50	0.00	12.80	Jan 09, 2048	4.34
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	371.50	0.00	1.38	Feb 01, 2028	4.95
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	370.92	0.00	7.27	Mar 01, 2046	3.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	370.35	0.00	3.92	Apr 15, 2057	6.09
CVS	CVS HEALTH CORP	Corporates	Fixed Income	370.35	0.00	12.99	Apr 01, 2050	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	370.35	0.00	15.42	Jun 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	370.35	0.00	13.81	Jan 19, 2055	5.70
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	370.35	0.00	4.26	May 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	370.35	0.00	4.01	Apr 23, 2031	5.22
KR	KROGER CO	Corporates	Fixed Income	370.35	0.00	12.41	Jan 15, 2049	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	370.35	0.00	4.01	Apr 17, 2031	5.19
TBOND	TREASURY BOND	Treasury	Fixed Income	370.35	0.00	12.28	Nov 15, 2043	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	369.77	0.00	5.00	Mar 25, 2031	2.96
CPB	CAMPBELLS CO	Corporates	Fixed Income	369.77	0.00	12.30	Mar 15, 2048	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	369.77	0.00	11.15	Apr 01, 2045	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	369.77	0.00	4.50	Jul 16, 2030	2.68
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	369.19	0.00	12.94	Jun 15, 2046	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	369.19	0.00	3.66	Oct 18, 2030	4.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	368.62	0.00	11.14	Feb 15, 2041	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	368.04	0.00	2.77	Nov 01, 2028	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	368.04	0.00	11.70	Apr 15, 2044	4.30
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	367.46	0.00	12.42	Jun 06, 2047	4.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	367.46	0.00	12.30	Sep 20, 2047	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	366.31	0.00	12.70	Apr 05, 2049	4.55
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	366.31	0.00	1.04	Oct 30, 2026	5.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	365.73	0.00	12.89	Mar 15, 2053	5.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	365.73	0.00	1.06	Mar 15, 2027	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	365.16	0.00	4.06	Jan 22, 2031	2.70
USB	US BANCORP	Corporates	Fixed Income	365.16	0.00	5.64	Oct 21, 2033	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	364.58	0.00	4.09	May 13, 2031	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	364.58	0.00	5.64	Mar 24, 2032	3.63
AAPL	APPLE INC	Corporates	Fixed Income	364.00	0.00	12.92	Feb 09, 2045	3.45
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	364.00	0.00	7.01	Nov 15, 2057	5.83
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	363.43	0.00	3.16	Apr 15, 2029	6.95
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	363.43	0.00	7.51	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	363.43	0.00	5.45	Oct 21, 2032	2.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	363.43	0.00	13.96	Mar 13, 2051	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	362.85	0.00	12.57	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362.85	0.00	14.48	Jul 15, 2064	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	362.27	0.00	13.74	Jun 01, 2063	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	362.27	0.00	16.33	Sep 23, 2061	3.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	362.27	0.00	11.99	Oct 01, 2048	5.40
COR	CENCORA INC	Corporates	Fixed Income	361.69	0.00	12.76	Dec 15, 2047	4.30
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361.69	0.00	4.35	Dec 01, 2052	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	361.69	0.00	6.14	Jul 15, 2033	6.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	361.69	0.00	12.49	Feb 15, 2053	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	361.12	0.00	12.70	Jun 01, 2053	5.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	361.12	0.00	9.57	Mar 01, 2040	5.69
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	361.12	0.00	4.36	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	361.12	0.00	2.23	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	361.12	0.00	1.79	Jul 12, 2027	3.36
AVT	AVNET INC	Corporates	Fixed Income	360.54	0.00	5.10	May 15, 2031	3.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	360.54	0.00	2.27	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	360.54	0.00	6.96	Jul 27, 2033	2.55
HD	HOME DEPOT INC	Corporates	Fixed Income	360.54	0.00	13.02	Dec 06, 2048	4.50
SRE	SEMPRA	Corporates	Fixed Income	360.54	0.00	9.27	Oct 15, 2039	6.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	359.96	0.00	6.90	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	359.96	0.00	6.20	May 15, 2033	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	359.96	0.00	3.74	Oct 16, 2029	3.88
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	359.39	0.00	7.98	Mar 01, 2038	8.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	358.81	0.00	1.49	Apr 06, 2027	3.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	358.81	0.00	6.64	Nov 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	358.81	0.00	12.84	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	358.81	0.00	1.09	Oct 15, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	358.81	0.00	1.13	Oct 25, 2026	1.75
C	CITIGROUP INC	Corporates	Fixed Income	358.23	0.00	4.33	Jun 03, 2031	2.57
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	358.23	0.00	4.16	Aug 01, 2037	1.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	358.23	0.00	2.69	Sep 15, 2028	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	358.23	0.00	13.58	Dec 01, 2054	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	357.66	0.00	5.97	Sep 13, 2034	6.69
TGT	TARGET CORPORATION	Corporates	Fixed Income	357.66	0.00	8.39	Oct 15, 2037	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	357.08	0.00	12.51	Apr 01, 2048	4.75
PNC	PNC BANK NA	Corporates	Fixed Income	357.08	0.00	2.03	Oct 25, 2027	3.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	357.08	0.00	12.75	Sep 02, 2054	5.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	357.08	0.00	8.31	Feb 27, 2037	6.15
CI	CIGNA GROUP	Corporates	Fixed Income	356.50	0.00	13.36	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	356.50	0.00	14.10	Oct 15, 2058	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	356.50	0.00	2.04	Feb 15, 2078	5.38
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356.50	0.00	3.08	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	356.50	0.00	7.72	Feb 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	356.50	0.00	14.90	Jun 15, 2062	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	356.50	0.00	12.32	May 30, 2048	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	355.93	0.00	14.18	Mar 15, 2052	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	355.93	0.00	8.84	Jan 26, 2039	6.88
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	355.93	0.00	1.79	Jun 20, 2028	4.50
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	355.35	0.00	1.81	Jul 21, 2028	4.43
MMM	3M CO MTN	Corporates	Fixed Income	355.35	0.00	3.16	Mar 01, 2029	3.38
FNMA3496	FNMA 30YR	Securitized	Fixed Income	354.77	0.00	5.58	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	354.77	0.00	7.00	Jun 25, 2034	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	354.77	0.00	5.18	May 22, 2032	2.17
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	354.77	0.00	1.32	Aug 15, 2028	4.42
AAPL	APPLE INC	Corporates	Fixed Income	354.20	0.00	14.58	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	354.20	0.00	15.34	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	354.20	0.00	11.71	Dec 05, 2043	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353.62	0.00	1.10	Oct 22, 2026	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	353.62	0.00	12.07	Apr 15, 2046	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.04	0.00	7.78	Jul 15, 2035	4.63
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	353.04	0.00	3.21	May 01, 2029	6.88
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	353.04	0.00	7.27	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	353.04	0.00	2.72	Jul 26, 2028	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	353.04	0.00	9.89	Mar 15, 2039	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	353.04	0.00	10.35	Feb 15, 2040	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	352.46	0.00	2.21	Mar 01, 2028	4.10
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	352.46	0.00	6.42	Jun 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	352.46	0.00	11.71	Mar 30, 2045	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	351.89	0.00	7.10	Jan 31, 2034	3.50
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	351.89	0.00	7.72	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	351.89	0.00	7.15	Oct 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.31	0.00	13.53	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.73	0.00	14.94	Nov 01, 2051	2.89
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	350.73	0.00	7.01	Aug 20, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	350.73	0.00	7.56	Sep 15, 2035	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	350.73	0.00	3.10	Mar 15, 2029	5.38
T	AT&T INC	Corporates	Fixed Income	350.16	0.00	15.16	Jun 01, 2060	3.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	350.16	0.00	6.89	Jul 03, 2034	5.78
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	349.58	0.00	13.43	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	349.58	0.00	2.88	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	349.58	0.00	3.14	Feb 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	349.58	0.00	13.72	Feb 01, 2050	3.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	349.00	0.00	12.99	Mar 01, 2048	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	349.00	0.00	7.55	Aug 15, 2035	5.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	348.43	0.00	6.19	Jan 17, 2033	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	348.43	0.00	11.47	Sep 15, 2045	5.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	347.85	0.00	5.48	Oct 28, 2031	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	347.85	0.00	4.99	Jan 27, 2032	1.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	347.85	0.00	5.15	Oct 21, 2032	4.81
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	347.85	0.00	13.69	Mar 15, 2051	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	347.27	0.00	3.61	Jul 18, 2029	3.19
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	347.27	0.00	3.01	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	347.27	0.00	10.46	May 15, 2040	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	347.27	0.00	7.48	Apr 30, 2036	6.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	346.70	0.00	14.47	Jul 05, 2064	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	346.70	0.00	1.88	Sep 23, 2027	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	346.12	0.00	11.66	Feb 15, 2045	5.10
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	346.12	0.00	11.05	Nov 30, 2043	5.38
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	345.54	0.00	1.17	Nov 15, 2049	3.96
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	345.54	0.00	5.11	Feb 15, 2031	1.85
AAPL	APPLE INC	Corporates	Fixed Income	344.97	0.00	16.11	Aug 08, 2062	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	344.97	0.00	5.34	Jul 15, 2031	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	344.97	0.00	12.86	Jan 17, 2048	4.13
EQIX	EQUINIX INC	Corporates	Fixed Income	344.39	0.00	5.18	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.39	0.00	2.28	Jan 23, 2029	3.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	344.39	0.00	4.00	Jan 15, 2030	3.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	343.81	0.00	7.36	Oct 01, 2051	2.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	343.81	0.00	9.43	Nov 01, 2039	5.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	343.23	0.00	6.82	Jul 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	343.23	0.00	4.44	Jan 15, 2031	6.35
QRVO	QORVO INC	Corporates	Fixed Income	343.23	0.00	2.96	Oct 15, 2029	4.38
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	342.66	0.00	4.04	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	342.66	0.00	5.53	Nov 08, 2032	2.54
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	342.66	0.00	13.45	Sep 10, 2054	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	342.08	0.00	6.18	Oct 25, 2034	6.47
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.08	0.00	5.65	Dec 01, 2052	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	342.08	0.00	5.62	Apr 15, 2032	4.05
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	341.50	0.00	5.83	Feb 02, 2032	2.45
NXPI	NXP BV	Corporates	Fixed Income	341.50	0.00	5.82	Feb 15, 2032	2.65
OVV	OVINTIV INC	Corporates	Fixed Income	340.93	0.00	6.82	Aug 15, 2034	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	340.93	0.00	8.50	Jan 15, 2038	7.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	340.35	0.00	4.02	Aug 01, 2036	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	340.35	0.00	8.80	Sep 15, 2039	7.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	340.35	0.00	14.24	Apr 01, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340.35	0.00	6.50	Jan 22, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	340.35	0.00	10.74	Nov 15, 2040	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	339.77	0.00	13.09	Jun 21, 2047	3.86
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	339.77	0.00	3.13	Mar 15, 2029	4.40
MPLX	MPLX LP	Corporates	Fixed Income	339.77	0.00	12.18	Feb 15, 2049	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	339.20	0.00	12.59	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	339.20	0.00	14.71	Feb 24, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	339.20	0.00	8.60	Sep 15, 2038	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	339.20	0.00	1.81	Aug 01, 2027	6.22
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.20	0.00	11.64	Jul 08, 2044	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	338.62	0.00	5.75	Oct 15, 2032	5.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338.62	0.00	6.31	Jun 01, 2050	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	338.62	0.00	3.41	Jun 01, 2029	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	338.62	0.00	12.72	Sep 15, 2048	4.52
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	338.04	0.00	1.33	Jan 20, 2028	3.82
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	338.04	0.00	5.65	Oct 28, 2033	6.04
HCA	HCA INC	Corporates	Fixed Income	337.47	0.00	13.06	Mar 15, 2052	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	337.47	0.00	2.22	Mar 01, 2028	5.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	336.89	0.00	5.70	Jul 20, 2033	4.92
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	336.89	0.00	10.16	Jun 15, 2041	5.85
INTU	INTUIT INC	Corporates	Fixed Income	336.89	0.00	1.83	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	336.89	0.00	6.17	Jul 06, 2034	5.75
HES	HESS CORP	Corporates	Fixed Income	336.31	0.00	10.20	Feb 15, 2041	5.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	336.31	0.00	11.90	Apr 01, 2050	6.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	336.31	0.00	12.84	Mar 05, 2054	5.90
CI	CIGNA GROUP	Corporates	Fixed Income	335.74	0.00	4.18	Mar 15, 2030	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	335.74	0.00	6.16	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	335.74	0.00	5.48	Nov 03, 2033	8.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	335.74	0.00	12.53	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	335.74	0.00	10.01	Nov 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	335.74	0.00	2.64	Jul 24, 2029	5.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	335.74	0.00	11.89	Oct 01, 2044	4.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	335.74	0.00	4.14	Apr 15, 2030	3.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	335.16	0.00	6.10	Feb 21, 2033	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	335.16	0.00	9.59	Mar 15, 2041	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	335.16	0.00	13.94	May 15, 2055	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334.00	0.00	3.48	Jul 23, 2030	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	334.00	0.00	5.82	Sep 15, 2032	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	334.00	0.00	14.93	May 17, 2063	5.15
TACHEM	BAXALTA INC	Corporates	Fixed Income	333.43	0.00	11.56	Jun 23, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	333.43	0.00	14.05	Feb 01, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	333.43	0.00	10.03	Jul 15, 2041	5.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	333.43	0.00	4.04	Jan 01, 2037	2.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	333.43	0.00	5.85	Mar 01, 2033	5.90
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	332.85	0.00	13.45	Aug 01, 2047	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.85	0.00	5.65	Dec 01, 2052	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	332.85	0.00	13.25	Jun 01, 2049	4.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	332.27	0.00	3.02	Jul 15, 2054	2.27
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	332.27	0.00	2.20	Feb 23, 2028	4.60
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	332.27	0.00	13.11	Apr 30, 2054	5.90
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	331.70	0.00	2.39	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	331.70	0.00	7.01	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	331.70	0.00	12.64	Dec 01, 2047	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	331.70	0.00	2.37	Mar 22, 2028	4.38
T	AT&T INC	Corporates	Fixed Income	331.12	0.00	11.99	May 15, 2046	4.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	331.12	0.00	6.56	Feb 01, 2048	3.50
VMW	VMWARE LLC	Corporates	Fixed Income	331.12	0.00	1.51	May 15, 2027	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	330.54	0.00	5.87	Apr 01, 2032	2.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	330.54	0.00	3.10	Jun 01, 2034	6.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	330.54	0.00	12.08	Apr 01, 2053	6.70
HES	HESS CORPORATION	Corporates	Fixed Income	329.97	0.00	3.46	Oct 01, 2029	7.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	329.97	0.00	13.58	Jan 15, 2055	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	329.97	0.00	14.56	Jan 15, 2065	5.65
EQT	EQT CORP	Corporates	Fixed Income	329.97	0.00	6.60	Feb 01, 2034	5.75
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	329.97	0.00	1.15	Aug 15, 2051	4.19
CAT	CATERPILLAR INC	Corporates	Fixed Income	329.39	0.00	10.40	May 27, 2041	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	329.39	0.00	8.49	Apr 01, 2038	6.75
MRK	MERCK & CO INC	Corporates	Fixed Income	329.39	0.00	15.47	Dec 10, 2051	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329.39	0.00	5.29	Jul 09, 2032	2.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	329.39	0.00	12.48	Mar 01, 2052	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	328.81	0.00	13.30	Aug 15, 2047	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	328.81	0.00	13.07	Feb 21, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	328.81	0.00	13.96	Dec 01, 2051	3.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	327.66	0.00	12.78	May 04, 2047	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	327.66	0.00	10.45	Apr 01, 2040	3.60
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327.08	0.00	4.15	Nov 01, 2052	5.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	327.08	0.00	3.54	Sep 01, 2037	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	327.08	0.00	14.43	Jun 01, 2050	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	326.51	0.00	14.72	Feb 22, 2064	5.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	325.93	0.00	11.59	Jun 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325.93	0.00	2.38	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	325.93	0.00	14.26	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	325.93	0.00	13.07	Jun 15, 2047	3.90
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	325.35	0.00	8.06	May 15, 2067	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.35	0.00	7.03	Oct 25, 2035	5.52
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	325.35	0.00	6.68	May 01, 2051	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	325.35	0.00	11.65	Nov 15, 2045	4.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	325.35	0.00	3.90	Dec 01, 2029	2.95
PLD	PROLOGIS LP	Corporates	Fixed Income	325.35	0.00	6.13	Jan 15, 2033	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.35	0.00	2.62	Jun 15, 2028	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	324.78	0.00	6.70	May 15, 2034	5.70
NXPI	NXP BV	Corporates	Fixed Income	324.78	0.00	5.17	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	324.78	0.00	13.32	Apr 05, 2054	5.49
TFC	TRUIST BANK	Corporates	Fixed Income	324.78	0.00	4.19	Mar 11, 2030	2.25
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	324.20	0.00	7.02	Mar 03, 2036	5.45
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	323.62	0.00	1.58	Jan 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	323.62	0.00	11.95	Mar 01, 2048	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	323.04	0.00	3.37	Jun 15, 2029	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	323.04	0.00	7.62	Jul 20, 2035	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	323.04	0.00	6.50	Apr 15, 2033	3.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	322.47	0.00	4.15	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	322.47	0.00	9.86	Sep 15, 2040	5.40
MET	METLIFE INC	Corporates	Fixed Income	322.47	0.00	12.10	Mar 01, 2045	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	322.47	0.00	15.38	Aug 14, 2050	2.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	322.47	0.00	5.52	May 15, 2032	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.89	0.00	6.56	Jan 23, 2035	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	321.89	0.00	1.31	Mar 01, 2027	4.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	321.89	0.00	10.64	Mar 15, 2042	4.88
C	CITIGROUP INC	Corporates	Fixed Income	321.31	0.00	11.19	May 06, 2044	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	321.31	0.00	7.26	Mar 01, 2035	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	321.31	0.00	2.18	Jan 18, 2029	6.72
HCA	HCA INC	Corporates	Fixed Income	321.31	0.00	3.39	Jun 15, 2029	4.13
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	320.74	0.00	5.83	Aug 01, 2053	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	320.74	0.00	3.57	Jul 16, 2030	3.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	320.16	0.00	7.16	Jan 30, 2036	5.44
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320.16	0.00	6.89	Nov 01, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	320.16	0.00	7.76	Mar 15, 2036	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	320.16	0.00	12.61	Apr 15, 2046	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.16	0.00	2.62	Jul 12, 2028	6.07
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	319.58	0.00	5.79	Aug 03, 2033	4.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.58	0.00	9.24	Nov 15, 2037	3.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	319.01	0.00	11.00	Mar 15, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	319.01	0.00	14.47	Feb 05, 2050	3.25
VNT	VONTIER CORP	Corporates	Fixed Income	319.01	0.00	4.99	Apr 01, 2031	2.95
C	CITIGROUP INC	Corporates	Fixed Income	318.43	0.00	11.88	Apr 24, 2048	4.28
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	318.43	0.00	5.65	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318.43	0.00	7.23	Mar 15, 2035	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	318.43	0.00	14.99	Nov 10, 2050	2.77
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	318.43	0.00	1.84	Aug 15, 2027	2.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.43	0.00	6.17	Feb 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	318.43	0.00	5.62	Jan 21, 2033	2.94
PFE	PFIZER INC	Corporates	Fixed Income	318.43	0.00	8.76	Mar 15, 2039	7.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318.43	0.00	1.33	Jan 11, 2027	3.45
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	317.85	0.00	5.61	Mar 01, 2032	3.45
C	CITIGROUP INC	Corporates	Fixed Income	317.28	0.00	6.38	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.28	0.00	6.20	Feb 15, 2033	4.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	317.28	0.00	16.49	Sep 15, 2060	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	317.28	0.00	15.32	Feb 09, 2064	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	317.28	0.00	12.21	Jan 15, 2053	6.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	317.28	0.00	5.22	Apr 15, 2032	7.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	316.70	0.00	3.91	Dec 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	316.70	0.00	11.77	Jun 01, 2045	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	316.70	0.00	12.81	Jun 19, 2049	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	316.12	0.00	6.59	Mar 14, 2035	5.19
KFW	KFW MTN	Government Related	Fixed Income	316.12	0.00	1.65	May 20, 2027	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	316.12	0.00	8.26	Dec 14, 2036	5.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	315.55	0.00	16.51	May 12, 2061	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	315.55	0.00	4.96	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.55	0.00	4.24	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	314.97	0.00	2.14	Dec 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	314.97	0.00	6.74	Jun 11, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	314.97	0.00	5.80	Jan 05, 2032	2.25
T	AT&T INC	Corporates	Fixed Income	314.39	0.00	14.68	Feb 01, 2052	3.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	314.39	0.00	15.73	Apr 13, 2062	4.10
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	314.39	0.00	4.16	May 15, 2030	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	314.39	0.00	6.80	Feb 01, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	314.39	0.00	12.82	Apr 15, 2046	3.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	313.81	0.00	3.92	Jan 30, 2031	5.09
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	313.81	0.00	3.95	Apr 01, 2030	4.65
C	CITIGROUP INC	Corporates	Fixed Income	313.81	0.00	5.10	May 01, 2032	2.56
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	313.24	0.00	7.25	Sep 18, 2034	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	313.24	0.00	3.69	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	313.24	0.00	4.58	Sep 15, 2030	2.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.66	0.00	4.03	Jan 15, 2030	2.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	312.66	0.00	12.78	Apr 01, 2056	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	312.66	0.00	6.99	Sep 18, 2034	5.13
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	312.08	0.00	6.13	May 26, 2033	5.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	312.08	0.00	6.70	Feb 15, 2034	5.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	312.08	0.00	4.05	Mar 01, 2031	4.00
K	KELLANOVA	Corporates	Fixed Income	312.08	0.00	5.97	Mar 01, 2033	5.25
FNFS1463	FNMA 30YR	Securitized	Fixed Income	311.51	0.00	6.26	May 01, 2051	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	311.51	0.00	6.10	Mar 29, 2033	4.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	311.51	0.00	2.22	Mar 15, 2028	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	310.93	0.00	14.95	Jun 04, 2051	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.93	0.00	6.57	Apr 22, 2035	5.77
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310.35	0.00	13.61	Oct 15, 2049	3.70
HPQ	HP INC	Corporates	Fixed Income	310.35	0.00	5.59	Apr 15, 2032	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	310.35	0.00	11.92	Dec 09, 2045	4.88
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	309.78	0.00	4.06	Feb 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	309.78	0.00	15.27	May 11, 2050	2.65
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	309.78	0.00	4.43	Dec 01, 2050	3.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	309.78	0.00	4.62	Oct 15, 2030	3.00
HCA	HCA INC	Corporates	Fixed Income	309.78	0.00	9.47	Jun 15, 2039	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	309.78	0.00	3.99	Mar 25, 2031	5.07
KVUE	KENVUE INC	Corporates	Fixed Income	309.78	0.00	14.65	Mar 22, 2063	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	309.78	0.00	2.69	Sep 13, 2029	5.81
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	309.78	0.00	2.32	Apr 15, 2028	4.25
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	309.20	0.00	3.98	May 25, 2030	1.32
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	309.20	0.00	14.21	Apr 22, 2052	4.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.62	0.00	8.06	Apr 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	308.62	0.00	13.07	Mar 01, 2048	3.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	308.62	0.00	12.57	May 15, 2052	5.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	308.05	0.00	12.12	Jun 01, 2046	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	308.05	0.00	3.09	Mar 15, 2029	4.38
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	308.05	0.00	8.18	Oct 15, 2037	6.85
PEP	PEPSICO INC	Corporates	Fixed Income	308.05	0.00	11.16	Mar 05, 2042	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	308.05	0.00	3.44	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308.05	0.00	12.86	Nov 01, 2046	3.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	307.47	0.00	12.95	May 01, 2049	4.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	307.47	0.00	5.70	Feb 10, 2034	7.08
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	307.47	0.00	6.05	Jun 08, 2034	5.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307.47	0.00	13.77	Aug 15, 2049	3.70
T	AT&T INC	Corporates	Fixed Income	306.89	0.00	9.05	Feb 15, 2039	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306.89	0.00	2.87	Oct 16, 2028	4.31
BACR	BARCLAYS PLC	Corporates	Fixed Income	306.32	0.00	5.89	May 09, 2034	6.22
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	306.32	0.00	8.32	Aug 15, 2037	6.95
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	306.32	0.00	4.29	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	306.32	0.00	1.98	Nov 03, 2028	7.39
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	306.32	0.00	7.15	Mar 15, 2035	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	306.32	0.00	13.34	Mar 09, 2053	5.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	305.74	0.00	11.90	Nov 01, 2048	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.74	0.00	11.51	Mar 15, 2044	4.45
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	305.74	0.00	4.16	Oct 01, 2036	1.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	305.74	0.00	11.45	Jul 15, 2044	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	305.16	0.00	5.94	Jan 18, 2033	6.18
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.58	0.00	3.30	Jun 01, 2029	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	304.58	0.00	6.25	Jul 12, 2033	6.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	304.01	0.00	13.07	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	304.01	0.00	13.58	Dec 07, 2049	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.01	0.00	2.63	Jul 13, 2028	5.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	303.43	0.00	5.31	Nov 22, 2032	3.23
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	303.43	0.00	5.73	Mar 10, 2032	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	303.43	0.00	1.96	Oct 01, 2027	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	303.43	0.00	15.90	Dec 15, 2055	2.98
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	303.43	0.00	4.74	Oct 14, 2030	2.03
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	302.85	0.00	6.56	Nov 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	302.85	0.00	5.56	Sep 13, 2033	5.67
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	302.28	0.00	6.06	Mar 03, 2033	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302.28	0.00	4.23	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	301.70	0.00	3.41	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.70	0.00	1.77	Jul 22, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	301.70	0.00	2.41	Apr 19, 2029	5.24
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	301.70	0.00	4.06	Apr 15, 2030	4.10
FNBM4525	FNMA 30YR	Securitized	Fixed Income	301.12	0.00	5.63	Jan 01, 2046	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	301.12	0.00	5.85	Jun 01, 2032	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	300.55	0.00	2.81	Nov 07, 2028	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	300.55	0.00	7.09	Jan 18, 2036	5.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	300.55	0.00	8.67	Jan 15, 2039	7.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	300.55	0.00	15.80	Aug 12, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	300.55	0.00	14.10	Oct 01, 2051	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	300.55	0.00	12.81	Nov 16, 2048	4.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	299.97	0.00	2.29	Mar 03, 2029	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	299.97	0.00	6.54	Jan 18, 2035	5.47
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	299.39	0.00	5.34	Jul 21, 2032	2.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	299.39	0.00	3.90	Jan 28, 2031	5.21
PNC	PNC BANK NA	Corporates	Fixed Income	299.39	0.00	2.27	Jan 22, 2028	3.25
SNPS	SYNOPSYS INC	Corporates	Fixed Income	299.39	0.00	13.32	Apr 01, 2055	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298.82	0.00	14.94	Jan 15, 2051	2.95
C	CITIGROUP INC	Corporates	Fixed Income	298.82	0.00	10.37	Sep 13, 2043	6.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	298.82	0.00	10.42	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	298.82	0.00	7.64	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	298.82	0.00	7.12	May 13, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	298.82	0.00	3.32	Jun 05, 2030	5.72
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	298.24	0.00	13.27	Feb 01, 2049	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	298.24	0.00	3.48	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	298.24	0.00	11.88	Mar 15, 2045	4.40
NI	NISOURCE INC	Corporates	Fixed Income	298.24	0.00	3.46	Nov 30, 2054	6.95
OGS	ONE GAS INC	Corporates	Fixed Income	298.24	0.00	12.78	Nov 01, 2048	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	298.24	0.00	1.17	Dec 15, 2028	5.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.66	0.00	8.57	Feb 15, 2038	6.88
CI	CIGNA GROUP	Corporates	Fixed Income	297.66	0.00	12.10	Jul 15, 2046	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	297.66	0.00	15.02	May 13, 2064	5.40
COF	CAPITAL ONE NA	Corporates	Fixed Income	297.66	0.00	4.10	Feb 06, 2030	2.70
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	297.66	0.00	10.14	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.66	0.00	13.39	May 15, 2052	4.75
COR	CENCORA INC	Corporates	Fixed Income	297.09	0.00	11.81	Mar 01, 2045	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	297.09	0.00	14.39	Feb 21, 2050	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	297.09	0.00	12.17	Mar 12, 2055	6.04
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	297.09	0.00	3.73	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	297.09	0.00	3.90	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	297.09	0.00	6.13	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	297.09	0.00	3.93	Apr 01, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.51	0.00	6.67	May 26, 2035	5.58
PEP	PEPSICO INC	Corporates	Fixed Income	296.51	0.00	13.95	Mar 19, 2050	3.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	296.51	0.00	14.39	Dec 01, 2049	3.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	295.93	0.00	3.88	Mar 03, 2031	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	295.93	0.00	13.80	Nov 15, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	295.93	0.00	11.36	Jun 20, 2042	4.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	295.35	0.00	3.98	May 15, 2058	5.58
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	295.35	0.00	1.39	Mar 01, 2028	5.58
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	294.78	0.00	4.80	Dec 03, 2030	2.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	294.78	0.00	5.50	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	294.78	0.00	3.70	Nov 19, 2030	5.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	294.78	0.00	6.78	Jul 10, 2035	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	294.78	0.00	14.13	Sep 18, 2054	4.70
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	294.20	0.00	2.31	Feb 14, 2029	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	294.20	0.00	8.28	Jan 13, 2037	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	294.20	0.00	13.29	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	294.20	0.00	4.05	May 13, 2031	5.24
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	294.20	0.00	13.08	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	294.20	0.00	3.42	Jul 10, 2030	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	294.20	0.00	16.07	Apr 06, 2071	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	294.20	0.00	12.20	Mar 01, 2048	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	293.62	0.00	7.17	Jan 15, 2035	5.67
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	293.62	0.00	7.28	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	293.62	0.00	12.93	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	293.62	0.00	12.68	Jan 30, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	293.62	0.00	7.19	Dec 15, 2034	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293.05	0.00	10.64	Apr 22, 2042	3.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.05	0.00	13.27	Apr 15, 2054	5.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	293.05	0.00	12.09	Jul 15, 2045	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	292.47	0.00	3.59	Jul 23, 2030	3.19
AMGN	AMGEN INC	Corporates	Fixed Income	292.47	0.00	9.07	Feb 01, 2039	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	292.47	0.00	7.62	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	292.47	0.00	12.73	Sep 01, 2048	4.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	292.47	0.00	12.87	Mar 27, 2053	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	292.47	0.00	14.14	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	292.47	0.00	13.41	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	292.47	0.00	5.02	Mar 21, 2031	2.55
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	291.89	0.00	4.02	Mar 01, 2036	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	291.89	0.00	2.36	Mar 25, 2029	4.86
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	291.89	0.00	10.61	Mar 15, 2046	6.60
INTNED	ING GROEP NV	Corporates	Fixed Income	291.32	0.00	3.29	Apr 09, 2029	4.05
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	291.32	0.00	6.84	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	291.32	0.00	5.64	Nov 29, 2032	6.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	291.32	0.00	5.43	Sep 13, 2031	2.56
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	291.32	0.00	13.08	Sep 27, 2054	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	291.32	0.00	3.81	Apr 01, 2030	5.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	290.74	0.00	5.11	Jan 15, 2032	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	290.74	0.00	2.15	Apr 01, 2032	2.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	290.74	0.00	4.04	Jan 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	290.74	0.00	1.74	Jul 02, 2027	5.59
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	290.16	0.00	7.42	Jun 20, 2035	5.55
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	290.16	0.00	0.87	Jun 20, 2055	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	290.16	0.00	7.51	Jun 29, 2035	5.49
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	290.16	0.00	13.70	Feb 15, 2050	3.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	289.59	0.00	3.22	Feb 01, 2031	4.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	289.59	0.00	3.57	Jul 24, 2034	4.11
AVT	AVNET INC	Corporates	Fixed Income	289.59	0.00	5.50	Jun 01, 2032	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	289.59	0.00	5.90	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	289.59	0.00	1.35	Jan 21, 2028	2.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	289.59	0.00	14.31	Aug 15, 2052	4.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	289.01	0.00	7.65	May 02, 2036	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	289.01	0.00	2.55	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	289.01	0.00	7.14	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	289.01	0.00	7.32	Feb 12, 2035	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	289.01	0.00	4.39	Sep 15, 2030	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	288.43	0.00	14.11	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	288.43	0.00	13.17	Mar 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	288.43	0.00	10.95	Dec 01, 2042	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	288.43	0.00	7.32	Feb 19, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	288.43	0.00	6.09	Oct 15, 2032	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	288.43	0.00	6.58	Oct 28, 2034	5.75
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	288.43	0.00	2.26	Jan 23, 2048	4.70
T	AT&T INC	Corporates	Fixed Income	287.86	0.00	9.36	Mar 01, 2039	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	287.86	0.00	5.08	Mar 05, 2031	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	287.86	0.00	7.64	Feb 01, 2051	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	287.86	0.00	9.08	Jul 15, 2038	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	287.86	0.00	4.26	Jul 01, 2030	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	287.28	0.00	9.88	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	287.28	0.00	7.37	Feb 10, 2035	5.20
MPLX	MPLX LP	Corporates	Fixed Income	287.28	0.00	11.56	Mar 01, 2047	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.28	0.00	5.32	Jul 20, 2032	2.31
NXPI	NXP BV	Corporates	Fixed Income	287.28	0.00	1.57	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	287.28	0.00	1.63	May 19, 2027	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	286.70	0.00	2.56	Jun 15, 2028	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	286.70	0.00	12.90	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	286.70	0.00	11.94	May 15, 2046	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	286.70	0.00	5.48	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	286.70	0.00	2.26	Feb 10, 2028	4.65
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	286.13	0.00	5.76	Nov 15, 2054	2.64
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	286.13	0.00	3.60	Dec 01, 2029	8.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	286.13	0.00	7.80	Feb 15, 2036	5.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	285.55	0.00	12.63	Sep 13, 2054	5.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	285.55	0.00	4.23	May 09, 2030	3.75
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	284.97	0.00	3.65	Sep 15, 2057	5.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.97	0.00	10.68	Apr 01, 2046	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	284.97	0.00	7.08	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	284.97	0.00	7.65	Sep 30, 2035	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	284.39	0.00	15.19	Feb 22, 2062	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284.39	0.00	10.61	Nov 01, 2041	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	283.24	0.00	13.03	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	283.24	0.00	11.88	Mar 15, 2047	4.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	283.24	0.00	11.68	Nov 01, 2044	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	283.24	0.00	13.48	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	283.24	0.00	1.91	Sep 15, 2047	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	282.66	0.00	5.92	Mar 15, 2033	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	282.09	0.00	10.76	Mar 01, 2044	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	282.09	0.00	3.96	Feb 01, 2030	4.05
KR	KROGER CO	Corporates	Fixed Income	281.51	0.00	12.50	Feb 01, 2047	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	280.93	0.00	13.63	Oct 15, 2054	4.95
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	280.93	0.00	7.62	Oct 01, 2051	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	280.93	0.00	6.89	Aug 01, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	280.93	0.00	12.71	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	280.93	0.00	11.53	Feb 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	280.93	0.00	1.57	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	280.93	0.00	9.32	Jun 15, 2040	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.93	0.00	12.93	Dec 15, 2048	4.45
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	280.36	0.00	7.01	Aug 20, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.36	0.00	12.95	Jun 15, 2048	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	279.78	0.00	12.50	Feb 15, 2049	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	279.78	0.00	6.19	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	279.78	0.00	14.98	Oct 01, 2050	2.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	279.78	0.00	9.42	Mar 01, 2041	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	279.78	0.00	2.42	May 15, 2028	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	279.20	0.00	13.65	Jan 19, 2063	4.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	279.20	0.00	3.07	Mar 15, 2052	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	279.20	0.00	10.19	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	279.20	0.00	13.19	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.20	0.00	8.39	Nov 15, 2037	6.63
INTNED	ING GROEP NV	Corporates	Fixed Income	278.63	0.00	5.48	Mar 28, 2033	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	278.63	0.00	13.60	Feb 10, 2055	5.70
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	278.05	0.00	5.82	Sep 20, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	277.47	0.00	1.55	May 16, 2027	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	277.47	0.00	12.25	May 15, 2047	4.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	277.47	0.00	14.01	Aug 19, 2049	3.60
HUM	HUMANA INC	Corporates	Fixed Income	277.47	0.00	11.23	Oct 01, 2044	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	277.47	0.00	12.68	Aug 15, 2047	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	277.47	0.00	2.82	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	277.47	0.00	9.15	May 30, 2038	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276.90	0.00	12.76	Jun 15, 2046	3.85
CI	CIGNA GROUP	Corporates	Fixed Income	276.32	0.00	14.10	Mar 15, 2051	3.40
T	AT&T INC	Corporates	Fixed Income	275.74	0.00	12.66	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	275.74	0.00	11.03	Jul 15, 2042	4.65
SRE	SEMPRA	Corporates	Fixed Income	275.74	0.00	12.99	Feb 01, 2048	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	275.74	0.00	12.23	May 19, 2050	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	275.16	0.00	6.61	Apr 05, 2034	5.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	275.16	0.00	4.52	Jul 20, 2052	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	274.59	0.00	6.82	Feb 26, 2034	5.05
KR	KROGER CO	Corporates	Fixed Income	274.59	0.00	4.54	Apr 01, 2031	7.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	274.01	0.00	12.00	Jun 15, 2045	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	274.01	0.00	4.16	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	274.01	0.00	3.13	Feb 08, 2029	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.43	0.00	12.47	Jan 23, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	273.43	0.00	13.30	Apr 15, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.43	0.00	3.13	Apr 01, 2029	6.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	273.43	0.00	12.27	Feb 01, 2050	5.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	273.43	0.00	5.46	May 19, 2032	5.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	272.86	0.00	6.66	Jan 19, 2034	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	272.86	0.00	8.48	Feb 01, 2038	6.50
HUM	HUMANA INC	Corporates	Fixed Income	272.86	0.00	6.49	Mar 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	272.86	0.00	12.17	Jul 15, 2048	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	272.86	0.00	11.09	Mar 15, 2044	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	272.86	0.00	5.76	Nov 16, 2032	5.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	272.28	0.00	7.40	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	272.28	0.00	10.32	Oct 02, 2043	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	272.28	0.00	13.18	Nov 15, 2048	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	272.28	0.00	13.52	Feb 25, 2050	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.28	0.00	11.16	Jan 15, 2043	4.65
AET	AETNA INC	Corporates	Fixed Income	271.13	0.00	8.37	Dec 15, 2037	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	271.13	0.00	12.84	Feb 20, 2048	4.55
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271.13	0.00	2.72	Feb 01, 2055	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	271.13	0.00	8.90	Jan 15, 2040	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	271.13	0.00	3.86	Jan 15, 2031	5.23
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	271.13	0.00	13.89	Jan 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	271.13	0.00	10.86	Mar 04, 2044	5.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	269.97	0.00	10.68	Apr 22, 2042	3.31
KO	COCA-COLA CO	Corporates	Fixed Income	269.97	0.00	14.06	Jan 14, 2055	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	269.97	0.00	12.80	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	269.97	0.00	11.39	Apr 01, 2043	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	269.97	0.00	2.12	Nov 15, 2027	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	269.40	0.00	13.97	Jan 15, 2050	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	269.40	0.00	4.92	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	269.40	0.00	12.74	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	269.40	0.00	3.19	Mar 01, 2030	3.27
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	269.40	0.00	6.32	Jul 01, 2033	5.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	268.82	0.00	7.03	Aug 15, 2034	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	268.24	0.00	1.37	Jan 26, 2027	2.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	268.24	0.00	10.92	Dec 05, 2043	5.30
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	268.24	0.00	4.04	Feb 01, 2036	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	268.24	0.00	7.01	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	268.24	0.00	6.62	Dec 20, 2049	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	268.24	0.00	6.38	Nov 15, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	268.24	0.00	1.35	Jan 19, 2028	2.34
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	267.67	0.00	1.89	Sep 08, 2028	4.40
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	267.67	0.00	5.85	Jul 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	267.67	0.00	14.42	Aug 01, 2049	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	267.09	0.00	10.41	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	267.09	0.00	4.24	Jun 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	267.09	0.00	5.14	Apr 22, 2032	2.58
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	266.51	0.00	14.25	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.51	0.00	7.72	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.51	0.00	14.34	Apr 15, 2064	5.50
ADBE	ADOBE INC	Corporates	Fixed Income	265.93	0.00	3.20	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	265.93	0.00	4.95	Mar 11, 2032	2.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.93	0.00	13.95	Sep 15, 2062	5.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	265.93	0.00	7.79	Jul 15, 2036	6.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	265.93	0.00	3.52	Sep 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	265.93	0.00	2.27	Jan 17, 2028	3.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	265.36	0.00	13.63	Apr 01, 2050	3.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	265.36	0.00	13.18	Nov 21, 2047	3.81
CF	CF INDUSTRIES INC	Corporates	Fixed Income	264.20	0.00	10.93	Mar 15, 2044	5.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264.20	0.00	2.38	Oct 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	264.20	0.00	4.34	May 25, 2031	2.59
MOS	MOSAIC CO/THE	Corporates	Fixed Income	264.20	0.00	6.39	Nov 15, 2033	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	264.20	0.00	3.64	Sep 18, 2029	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	264.20	0.00	12.15	Jul 15, 2046	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	264.20	0.00	8.63	Aug 15, 2038	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.20	0.00	12.52	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.20	0.00	14.49	May 15, 2051	3.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	263.63	0.00	5.06	Apr 15, 2031	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	263.63	0.00	1.61	Jun 15, 2027	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.05	0.00	15.50	Nov 15, 2059	3.70
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	262.47	0.00	12.96	Aug 15, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.47	0.00	10.43	Apr 22, 2041	3.11
MPLX	MPLX LP	Corporates	Fixed Income	262.47	0.00	2.26	Mar 15, 2028	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	262.47	0.00	3.87	Mar 20, 2031	5.74
VLTO	VERALTO CORP	Corporates	Fixed Income	262.47	0.00	0.93	Sep 18, 2026	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	261.90	0.00	5.43	Jul 29, 2032	2.36
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	261.90	0.00	4.10	Apr 01, 2037	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	261.90	0.00	11.63	May 15, 2044	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	261.32	0.00	0.99	Sep 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.32	0.00	15.31	Aug 15, 2059	3.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	260.74	0.00	5.48	May 17, 2033	5.02
BIDU	BAIDU INC	Corporates	Fixed Income	260.74	0.00	4.68	Oct 09, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	260.74	0.00	8.35	Mar 15, 2037	5.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	260.74	0.00	2.62	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	260.74	0.00	7.78	Jun 20, 2036	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.17	0.00	10.85	May 15, 2042	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	259.59	0.00	10.05	Nov 15, 2041	6.13
EBAY	EBAY INC	Corporates	Fixed Income	259.59	0.00	11.36	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	259.59	0.00	12.83	Feb 01, 2049	4.80
AEP	OHIO POWER CO	Corporates	Fixed Income	259.59	0.00	6.76	Jun 01, 2034	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259.59	0.00	8.37	May 01, 2037	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	259.01	0.00	4.10	Sep 15, 2030	8.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	259.01	0.00	13.68	Jul 30, 2046	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	259.01	0.00	6.03	May 19, 2034	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	258.44	0.00	15.19	Aug 15, 2051	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	258.44	0.00	12.16	May 15, 2045	4.15
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	258.44	0.00	5.80	Feb 01, 2032	2.54
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	257.86	0.00	3.92	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	257.86	0.00	4.15	Nov 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257.86	0.00	7.59	Jun 01, 2035	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.86	0.00	11.37	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.86	0.00	2.02	Oct 15, 2027	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	257.28	0.00	3.94	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	257.28	0.00	10.37	Oct 01, 2041	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257.28	0.00	5.42	Jan 30, 2032	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	256.71	0.00	12.18	Jun 01, 2045	4.15
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	256.71	0.00	7.15	Oct 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	256.71	0.00	12.68	May 03, 2047	4.05
AAPL	APPLE INC	Corporates	Fixed Income	256.13	0.00	13.40	Nov 13, 2047	3.75
AN	AUTONATION INC	Corporates	Fixed Income	256.13	0.00	2.01	Nov 15, 2027	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	256.13	0.00	10.97	Nov 15, 2042	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	256.13	0.00	4.27	Aug 01, 2030	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	256.13	0.00	12.97	May 15, 2048	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	256.13	0.00	13.28	Sep 17, 2050	4.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	256.13	0.00	8.98	Mar 06, 2038	4.67
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	255.55	0.00	5.59	May 08, 2032	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	255.55	0.00	12.67	Mar 27, 2048	4.42
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	254.97	0.00	11.90	Sep 15, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	254.97	0.00	4.20	Jun 03, 2030	4.81
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	254.40	0.00	4.42	Jun 19, 2030	2.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	254.40	0.00	3.22	Jan 15, 2029	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	254.40	0.00	9.83	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	254.40	0.00	7.51	Jun 03, 2035	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	253.82	0.00	4.94	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	253.82	0.00	5.96	Jun 08, 2034	6.38
C	CITIGROUP INC	Corporates	Fixed Income	253.82	0.00	1.06	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	253.82	0.00	2.77	Oct 17, 2028	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	253.82	0.00	5.71	Jan 22, 2032	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	253.82	0.00	5.75	May 04, 2032	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253.24	0.00	9.62	Jul 26, 2038	4.29
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	253.24	0.00	4.03	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.24	0.00	13.00	Jun 15, 2047	3.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	253.24	0.00	7.46	Dec 01, 2050	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	253.24	0.00	12.82	Mar 01, 2048	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	253.24	0.00	7.45	Sep 15, 2035	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	252.67	0.00	14.11	May 01, 2050	3.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	252.67	0.00	8.14	Dec 15, 2036	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	252.67	0.00	4.04	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	252.67	0.00	9.63	Nov 30, 2039	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	252.67	0.00	2.56	Jun 02, 2028	4.57
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	252.09	0.00	2.01	Oct 22, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	252.09	0.00	10.90	Feb 21, 2040	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	252.09	0.00	5.64	Jan 12, 2032	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	252.09	0.00	7.63	May 01, 2035	4.60
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	252.09	0.00	13.43	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	252.09	0.00	6.82	Feb 08, 2034	4.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	252.09	0.00	2.27	Jan 31, 2028	4.86
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	251.51	0.00	12.90	Sep 15, 2048	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	251.51	0.00	11.98	Jun 01, 2044	4.13
OKE	ONEOK INC	Corporates	Fixed Income	251.51	0.00	5.70	Nov 15, 2032	6.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	251.51	0.00	13.92	Mar 12, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	251.51	0.00	13.39	Dec 01, 2054	5.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	250.94	0.00	11.48	Aug 15, 2043	4.60
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	250.94	0.00	4.04	Jan 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	250.94	0.00	13.66	Oct 15, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	250.94	0.00	12.59	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	250.94	0.00	3.11	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	250.94	0.00	4.18	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	250.94	0.00	7.42	Feb 20, 2035	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	250.36	0.00	7.23	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	250.36	0.00	9.25	Aug 22, 2037	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.36	0.00	14.34	Feb 15, 2063	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	250.36	0.00	4.26	Jun 30, 2030	4.63
CSX	CSX CORP	Corporates	Fixed Income	249.78	0.00	9.53	Apr 30, 2040	6.22
ADBE	ADOBE INC	Corporates	Fixed Income	249.78	0.00	6.78	Apr 04, 2034	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	249.78	0.00	13.93	Apr 15, 2050	3.35
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	249.78	0.00	7.76	Nov 15, 2035	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	249.78	0.00	5.20	Sep 18, 2031	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	249.78	0.00	13.08	Nov 15, 2047	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	249.21	0.00	3.70	Oct 01, 2029	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	249.21	0.00	13.19	Aug 15, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	249.21	0.00	12.00	Oct 01, 2044	4.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	249.21	0.00	4.25	May 30, 2030	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	249.21	0.00	4.60	May 01, 2031	7.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	248.63	0.00	3.39	Jun 15, 2029	4.80
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	248.63	0.00	4.85	Jan 15, 2063	3.46
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	248.63	0.00	13.15	Mar 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	248.63	0.00	5.18	Mar 01, 2052	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.05	0.00	3.22	Mar 07, 2029	3.74
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	248.05	0.00	15.21	Oct 25, 2051	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247.48	0.00	14.45	Mar 01, 2050	3.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	247.48	0.00	2.29	Mar 15, 2028	4.13
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	247.48	0.00	3.54	Feb 01, 2038	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	246.90	0.00	5.98	Mar 15, 2033	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	246.90	0.00	3.15	Feb 20, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	246.90	0.00	2.70	Jul 19, 2028	3.94
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	246.32	0.00	13.28	Jun 01, 2049	4.15
NXPI	NXP BV	Corporates	Fixed Income	246.32	0.00	7.65	Aug 19, 2035	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	246.32	0.00	9.93	Dec 01, 2040	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	245.74	0.00	3.18	Apr 08, 2029	5.26
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	245.74	0.00	11.23	Aug 01, 2043	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	245.17	0.00	5.39	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	245.17	0.00	5.95	Dec 01, 2032	4.90
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	245.17	0.00	13.72	Feb 26, 2055	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.17	0.00	4.07	Jan 15, 2030	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	244.59	0.00	13.61	Nov 15, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	244.59	0.00	13.29	Jun 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.01	0.00	13.43	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	244.01	0.00	14.26	Nov 15, 2049	3.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244.01	0.00	3.56	Aug 01, 2037	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	244.01	0.00	1.83	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.01	0.00	12.65	Jan 15, 2047	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	243.44	0.00	13.34	Apr 01, 2050	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	243.44	0.00	14.26	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	243.44	0.00	13.20	Sep 12, 2047	3.75
CME	CME GROUP INC	Corporates	Fixed Income	243.44	0.00	13.27	Jun 15, 2048	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	243.44	0.00	9.96	Oct 01, 2041	6.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	243.44	0.00	11.04	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	243.44	0.00	15.61	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.44	0.00	14.56	May 15, 2062	4.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	242.86	0.00	2.71	Oct 03, 2028	5.99
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	242.86	0.00	5.41	Jan 31, 2032	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	242.86	0.00	13.14	Jun 01, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	242.86	0.00	12.98	Mar 01, 2049	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	242.86	0.00	11.27	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	242.86	0.00	5.00	Mar 15, 2032	8.75
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	242.67	0.00	0.00	Dec 31, 2049	3.56
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	242.28	0.00	14.51	Apr 15, 2058	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	242.28	0.00	8.98	Nov 15, 2036	3.19
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	242.28	0.00	8.24	May 15, 2039	9.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	242.28	0.00	8.02	Oct 15, 2036	5.95
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	242.28	0.00	9.69	Mar 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	242.28	0.00	12.92	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.28	0.00	4.77	Apr 15, 2031	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	242.28	0.00	4.76	Nov 15, 2035	2.67
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	242.28	0.00	4.07	Apr 15, 2030	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	241.71	0.00	13.01	Apr 22, 2049	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	241.71	0.00	3.21	Apr 06, 2029	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241.13	0.00	2.67	Jun 14, 2029	2.09
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.13	0.00	12.82	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	241.13	0.00	14.77	Jun 15, 2050	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	241.13	0.00	6.22	Jun 15, 2033	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	241.13	0.00	13.51	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.13	0.00	13.05	Oct 15, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	241.13	0.00	4.89	Jan 15, 2031	2.75
T	AT&T INC	Corporates	Fixed Income	240.55	0.00	10.47	Mar 15, 2042	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	240.55	0.00	11.79	Jul 16, 2044	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	240.55	0.00	10.44	Oct 01, 2041	4.95
C	CITIGROUP INC	Corporates	Fixed Income	240.55	0.00	3.19	Mar 20, 2030	3.98
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	240.55	0.00	9.60	Feb 01, 2041	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	239.98	0.00	12.33	May 15, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.98	0.00	6.77	Feb 21, 2034	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	239.98	0.00	12.73	Apr 01, 2048	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	239.40	0.00	11.90	Nov 15, 2044	4.30
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	239.40	0.00	7.30	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	239.40	0.00	2.31	Mar 15, 2028	3.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	239.40	0.00	3.67	Aug 15, 2029	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	239.40	0.00	11.42	Jul 01, 2042	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	238.82	0.00	13.40	Feb 26, 2048	3.95
OC	OWENS CORNING	Corporates	Fixed Income	238.82	0.00	3.56	Aug 15, 2029	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.82	0.00	13.08	Feb 15, 2053	5.88
CSX	CSX CORP	Corporates	Fixed Income	238.25	0.00	10.04	Apr 15, 2041	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	238.25	0.00	11.63	Apr 01, 2049	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	238.25	0.00	13.51	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	238.25	0.00	12.98	May 04, 2047	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	238.25	0.00	5.70	Jul 15, 2032	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	238.25	0.00	13.82	Jan 15, 2053	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	237.67	0.00	9.52	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	237.67	0.00	12.85	Nov 01, 2046	3.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	237.67	0.00	12.88	Sep 01, 2048	4.20
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	237.67	0.00	6.40	Jul 01, 2046	3.00
PFE	PFIZER INC	Corporates	Fixed Income	237.67	0.00	13.27	Mar 15, 2049	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	237.67	0.00	12.34	Aug 25, 2045	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	237.67	0.00	1.46	Mar 15, 2027	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.09	0.00	13.44	Sep 15, 2049	3.70
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237.09	0.00	7.44	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	237.09	0.00	11.48	Feb 15, 2043	4.15
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	237.09	0.00	8.18	Oct 01, 2037	7.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	236.51	0.00	13.45	Jun 01, 2055	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	236.51	0.00	6.33	Jul 15, 2033	5.75
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	236.51	0.00	2.30	Mar 20, 2029	5.47
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.94	0.00	13.89	Mar 15, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	235.94	0.00	4.56	Aug 18, 2031	2.36
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.36	0.00	7.31	Jan 30, 2035	5.25
HUM	HUMANA INC	Corporates	Fixed Income	235.36	0.00	3.65	Aug 15, 2029	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	234.78	0.00	13.45	Jul 01, 2050	4.15
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234.21	0.00	7.46	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	234.21	0.00	7.44	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.21	0.00	11.95	Jul 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	233.63	0.00	6.96	Jun 15, 2034	5.00
T	AT&T INC	Corporates	Fixed Income	233.05	0.00	3.96	Feb 15, 2030	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	233.05	0.00	12.99	Aug 15, 2047	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	233.05	0.00	2.44	Jun 01, 2028	4.35
C	CITIGROUP INC	Corporates	Fixed Income	232.48	0.00	1.29	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232.48	0.00	14.06	Dec 01, 2054	4.63
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.48	0.00	7.02	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	232.48	0.00	3.73	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	232.48	0.00	4.04	Mar 01, 2037	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	232.48	0.00	12.82	Nov 15, 2048	4.50
V	VISA INC	Corporates	Fixed Income	232.48	0.00	11.20	Apr 15, 2040	2.70
AIZ	ASSURANT INC	Corporates	Fixed Income	231.90	0.00	2.22	Mar 27, 2028	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	231.90	0.00	12.51	Jun 15, 2047	4.37
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	231.90	0.00	13.54	Jun 15, 2052	4.95
ABBV	ABBVIE INC	Corporates	Fixed Income	231.32	0.00	10.98	Oct 01, 2042	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	231.32	0.00	13.92	Feb 26, 2054	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231.32	0.00	9.64	Dec 01, 2039	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	231.32	0.00	14.83	Jul 15, 2051	3.20
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	230.75	0.00	2.27	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	230.75	0.00	13.00	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	230.75	0.00	11.26	Jun 01, 2042	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	230.75	0.00	13.43	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	230.75	0.00	4.73	Feb 21, 2031	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	230.75	0.00	9.00	Sep 01, 2039	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	230.75	0.00	14.88	Jun 01, 2051	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230.75	0.00	12.71	Aug 15, 2046	4.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	230.17	0.00	6.57	Aug 15, 2033	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	230.17	0.00	1.46	Feb 27, 2027	3.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	230.17	0.00	4.97	Dec 15, 2030	1.63
MET	METLIFE INC	Corporates	Fixed Income	230.17	0.00	6.32	Jul 15, 2033	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	230.17	0.00	14.30	Nov 01, 2051	3.48
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	230.17	0.00	2.25	Jan 26, 2029	4.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.59	0.00	3.98	Feb 15, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.59	0.00	4.07	Jan 31, 2030	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	229.59	0.00	9.91	May 15, 2039	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	229.59	0.00	12.72	Mar 15, 2049	4.88
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	229.02	0.00	0.00	Oct 20, 2051	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	229.02	0.00	3.67	Oct 01, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	229.02	0.00	13.04	Jun 01, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228.44	0.00	11.43	Mar 01, 2043	3.95
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	228.44	0.00	7.33	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	228.44	0.00	3.68	Aug 15, 2029	2.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	228.44	0.00	2.40	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	227.86	0.00	9.78	Aug 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	227.86	0.00	10.95	Sep 01, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	227.86	0.00	5.18	Apr 28, 2032	1.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	227.86	0.00	14.61	Mar 25, 2061	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	227.86	0.00	12.45	Mar 15, 2048	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	227.28	0.00	1.41	Mar 30, 2027	3.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	227.28	0.00	6.09	May 15, 2033	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	227.28	0.00	12.63	May 15, 2055	6.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	226.71	0.00	8.09	Aug 15, 2036	6.05
JD	JD.COM INC	Corporates	Fixed Income	226.71	0.00	13.62	Jan 14, 2050	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	226.71	0.00	5.53	Sep 10, 2031	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226.13	0.00	8.50	Nov 15, 2037	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	226.13	0.00	5.77	Apr 15, 2032	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	226.13	0.00	1.37	Mar 02, 2027	3.20
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	226.13	0.00	12.73	Sep 12, 2054	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	225.55	0.00	10.67	Mar 15, 2040	3.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	225.55	0.00	8.39	Feb 01, 2037	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225.55	0.00	1.32	Jan 15, 2027	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	225.55	0.00	13.14	Jun 15, 2048	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224.98	0.00	1.73	Jun 28, 2027	5.24
SW	WRKCO INC	Corporates	Fixed Income	224.98	0.00	6.74	Jun 15, 2033	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	224.40	0.00	1.64	Jun 15, 2027	3.41
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	224.40	0.00	7.38	Jul 15, 2036	8.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.40	0.00	12.19	May 19, 2046	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	224.40	0.00	5.32	Mar 17, 2032	5.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	223.82	0.00	4.92	Mar 01, 2031	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	223.82	0.00	15.86	Jul 09, 2060	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	223.25	0.00	8.27	Mar 15, 2037	5.70
RVTY	REVVITY INC	Corporates	Fixed Income	223.25	0.00	3.66	Sep 15, 2029	3.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	223.25	0.00	10.15	Sep 01, 2043	5.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	222.67	0.00	4.07	Apr 01, 2030	3.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.67	0.00	7.60	Sep 15, 2035	5.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	222.67	0.00	4.01	Mar 14, 2030	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	222.67	0.00	8.78	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	222.67	0.00	11.61	Jun 01, 2044	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	222.67	0.00	5.35	Mar 12, 2032	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	222.67	0.00	6.74	Mar 01, 2034	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	222.09	0.00	2.48	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	222.09	0.00	3.32	May 01, 2029	3.57
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	222.09	0.00	8.02	Oct 15, 2036	5.95
THB	THB CASH	Cash and/or Derivatives	Cash	221.71	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	221.52	0.00	10.83	Dec 01, 2044	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	221.52	0.00	6.41	Jan 15, 2034	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	221.52	0.00	3.61	Sep 17, 2029	4.20
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	221.52	0.00	4.83	Aug 01, 2031	7.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	221.52	0.00	9.64	Mar 01, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221.52	0.00	12.67	Apr 15, 2049	5.01
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	221.52	0.00	13.55	Sep 15, 2049	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	220.94	0.00	5.86	Feb 01, 2034	5.82
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.94	0.00	13.73	Mar 25, 2060	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	220.94	0.00	5.04	Apr 01, 2031	2.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	220.94	0.00	14.37	Sep 15, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220.94	0.00	14.60	Jul 01, 2050	3.13
CRM	SALESFORCE INC	Corporates	Fixed Income	220.94	0.00	15.27	Jul 15, 2051	2.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	220.36	0.00	4.03	May 09, 2031	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	220.36	0.00	7.77	Sep 01, 2035	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	220.36	0.00	7.44	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.36	0.00	7.51	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	220.36	0.00	3.72	Nov 15, 2029	4.80
OKE	ONEOK INC	Corporates	Fixed Income	220.36	0.00	12.61	Sep 01, 2049	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	219.79	0.00	6.01	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	219.79	0.00	10.12	Nov 15, 2040	5.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	219.21	0.00	11.02	Oct 29, 2041	3.85
MET	METLIFE INC	Corporates	Fixed Income	219.21	0.00	11.31	Nov 13, 2043	4.88
TCP	TC PIPELINES LP	Corporates	Fixed Income	219.21	0.00	1.54	May 25, 2027	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	219.21	0.00	12.95	May 30, 2047	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	218.63	0.00	11.29	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	218.63	0.00	9.55	Mar 01, 2041	6.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	218.63	0.00	10.66	Apr 01, 2040	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.63	0.00	10.42	Aug 15, 2039	3.50
T	AT&T INC	Corporates	Fixed Income	218.06	0.00	13.41	Mar 01, 2057	5.70
BIIB	BIOGEN INC	Corporates	Fixed Income	218.06	0.00	14.13	May 01, 2050	3.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	218.06	0.00	6.69	Apr 18, 2034	5.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	218.06	0.00	6.40	Jul 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	218.06	0.00	13.66	Apr 01, 2064	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	218.06	0.00	14.23	Apr 15, 2050	3.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	217.48	0.00	2.49	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	217.48	0.00	3.73	Sep 19, 2029	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	217.48	0.00	2.19	Jan 10, 2029	5.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	217.48	0.00	10.00	Feb 01, 2041	5.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	217.48	0.00	11.22	Jun 09, 2044	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	217.48	0.00	12.52	Sep 01, 2048	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	216.90	0.00	11.72	Dec 15, 2044	4.68
KMI	KINDER MORGAN INC	Corporates	Fixed Income	216.90	0.00	3.09	Feb 01, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	216.90	0.00	13.35	Jun 15, 2049	4.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	216.32	0.00	14.74	Mar 09, 2052	3.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	216.32	0.00	9.13	Sep 15, 2039	6.13
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	216.32	0.00	7.28	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	216.32	0.00	5.03	Mar 23, 2031	2.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	215.75	0.00	13.50	Feb 01, 2050	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	215.75	0.00	15.51	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.75	0.00	12.83	Dec 01, 2048	4.65
INGR	INGREDION INC	Corporates	Fixed Income	215.75	0.00	13.48	Jun 01, 2050	3.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	215.75	0.00	13.48	May 01, 2050	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	215.75	0.00	6.16	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	215.75	0.00	3.86	Feb 28, 2030	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.17	0.00	7.40	May 01, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.17	0.00	12.59	Oct 15, 2048	4.70
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	215.17	0.00	3.51	May 01, 2038	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	215.17	0.00	4.04	Apr 01, 2030	4.35
T	AT&T INC	Corporates	Fixed Income	214.59	0.00	8.80	Aug 15, 2037	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	214.59	0.00	15.25	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	214.59	0.00	15.69	Aug 05, 2051	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	214.59	0.00	4.31	Aug 01, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	214.59	0.00	7.44	Aug 01, 2035	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	214.59	0.00	10.67	Jul 15, 2046	8.35
PEP	PEPSICO INC	Corporates	Fixed Income	214.59	0.00	4.14	Mar 19, 2030	2.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	214.02	0.00	12.96	Oct 01, 2048	4.30
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	214.02	0.00	1.99	Jan 20, 2055	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	214.02	0.00	11.65	Dec 01, 2045	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214.02	0.00	11.35	Sep 15, 2042	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	214.02	0.00	2.49	Apr 30, 2028	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	213.44	0.00	12.04	Aug 15, 2045	4.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	213.44	0.00	13.13	Mar 15, 2054	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	212.86	0.00	4.77	Oct 15, 2030	1.88
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	212.86	0.00	4.04	Dec 01, 2036	2.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	212.86	0.00	14.42	Apr 09, 2050	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212.29	0.00	9.83	Mar 07, 2039	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	212.29	0.00	2.74	Aug 17, 2028	4.15
T	AT&T INC	Corporates	Fixed Income	211.71	0.00	12.47	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.71	0.00	2.04	Dec 01, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211.71	0.00	7.06	Nov 20, 2035	5.22
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	211.71	0.00	1.26	Oct 10, 2051	4.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211.71	0.00	13.43	Jun 01, 2054	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	211.71	0.00	7.08	Oct 15, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	211.71	0.00	6.23	May 15, 2033	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	211.71	0.00	7.73	Aug 17, 2035	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	211.13	0.00	6.18	Jun 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	211.13	0.00	6.70	Feb 15, 2034	5.45
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	211.13	0.00	3.04	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	211.13	0.00	1.85	Sep 14, 2027	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	211.13	0.00	2.31	Mar 21, 2028	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	211.13	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	211.13	0.00	6.57	Jan 01, 2034	5.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	211.13	0.00	4.04	Jun 01, 2036	2.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	211.13	0.00	2.84	Aug 12, 2028	1.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	211.13	0.00	14.92	Feb 01, 2055	3.88
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	211.13	0.00	13.55	Jul 15, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.13	0.00	7.09	Dec 15, 2034	5.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	210.56	0.00	12.74	May 15, 2047	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	210.56	0.00	15.33	Aug 14, 2064	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	209.98	0.00	3.36	May 06, 2030	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	209.98	0.00	9.55	Mar 15, 2040	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	209.40	0.00	13.97	Feb 22, 2052	4.20
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	209.40	0.00	1.58	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	209.40	0.00	7.16	Apr 22, 2036	5.57
MRK	MERCK & CO INC	Corporates	Fixed Income	209.40	0.00	8.18	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	209.40	0.00	7.11	Apr 17, 2036	5.66
MRK	MERCK & CO INC	Corporates	Fixed Income	209.40	0.00	8.30	Sep 15, 2037	6.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	209.40	0.00	12.86	Apr 15, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	208.83	0.00	3.27	May 23, 2029	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	208.83	0.00	13.93	Aug 15, 2055	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	208.83	0.00	5.74	Dec 01, 2031	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	208.83	0.00	10.22	Nov 15, 2039	4.38
C	CITIGROUP INC	Corporates	Fixed Income	208.25	0.00	2.45	Apr 23, 2029	4.08
PEP	PEPSICO INC	Corporates	Fixed Income	208.25	0.00	12.91	May 02, 2047	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	208.25	0.00	13.01	Jun 01, 2048	4.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	207.67	0.00	4.23	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	207.67	0.00	7.45	Feb 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	207.67	0.00	14.95	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	207.67	0.00	2.41	May 25, 2028	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	207.67	0.00	13.50	Apr 01, 2051	3.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	207.67	0.00	1.83	Sep 15, 2027	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207.67	0.00	6.30	Sep 14, 2033	5.81
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207.67	0.00	10.44	Sep 15, 2043	6.55
KO	COCA-COLA CO	Corporates	Fixed Income	207.09	0.00	7.21	Aug 14, 2034	4.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	207.09	0.00	6.94	Sep 20, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	207.09	0.00	7.33	Jun 15, 2035	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	207.09	0.00	3.09	Mar 01, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	206.52	0.00	1.02	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.52	0.00	7.24	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	206.52	0.00	11.62	Jul 29, 2045	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206.52	0.00	1.10	Oct 13, 2027	1.64
NUE	NUCOR CORP	Corporates	Fixed Income	206.52	0.00	11.16	Aug 01, 2043	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	205.94	0.00	6.82	Apr 11, 2034	5.10
MET	METLIFE INC	Corporates	Fixed Income	205.94	0.00	11.67	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	205.94	0.00	6.65	Mar 15, 2034	5.25
PFE	PFIZER INC	Corporates	Fixed Income	205.94	0.00	15.12	May 28, 2050	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.36	0.00	10.80	Jun 19, 2041	2.68
CPB	CAMPBELLS CO	Corporates	Fixed Income	205.36	0.00	6.62	Mar 21, 2034	5.40
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	205.36	0.00	7.08	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	205.36	0.00	13.09	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205.36	0.00	2.21	Jan 13, 2028	5.52
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	204.79	0.00	1.24	Jul 15, 2051	4.06
MA	MASTERCARD INC	Corporates	Fixed Income	204.79	0.00	13.87	Jun 01, 2049	3.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	204.79	0.00	7.31	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	204.79	0.00	4.51	Aug 15, 2030	3.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	204.79	0.00	10.30	Sep 15, 2043	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.21	0.00	16.59	Dec 01, 2060	3.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	204.21	0.00	5.82	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	204.21	0.00	5.64	Apr 01, 2032	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.21	0.00	12.34	Mar 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204.21	0.00	9.54	Jun 21, 2040	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	204.21	0.00	15.33	Sep 15, 2051	2.70
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	203.63	0.00	7.69	May 15, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	203.63	0.00	15.50	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203.63	0.00	5.46	Oct 20, 2032	2.57
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	203.63	0.00	3.55	Oct 01, 2035	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	203.63	0.00	6.29	Aug 20, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	203.63	0.00	12.19	Nov 09, 2052	6.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	203.63	0.00	12.05	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	203.63	0.00	12.18	Aug 15, 2045	4.45
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	203.06	0.00	4.10	Mar 01, 2030	2.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	203.06	0.00	6.39	Sep 15, 2032	1.85
MET	METLIFE INC	Corporates	Fixed Income	203.06	0.00	12.23	May 13, 2046	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203.06	0.00	6.06	May 27, 2034	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	203.06	0.00	12.25	Sep 15, 2048	5.05
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202.48	0.00	6.94	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	202.48	0.00	1.89	Sep 14, 2027	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202.48	0.00	1.42	Feb 10, 2027	0.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.48	0.00	5.44	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.48	0.00	5.64	Jul 20, 2033	5.13
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	202.48	0.00	6.59	Mar 23, 2034	5.60
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	201.90	0.00	11.72	Aug 04, 2045	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	201.90	0.00	5.01	Mar 15, 2032	2.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	201.90	0.00	10.65	Sep 30, 2043	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	201.90	0.00	13.59	Apr 01, 2052	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.33	0.00	13.27	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.33	0.00	14.39	Aug 01, 2051	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	201.33	0.00	6.60	Mar 15, 2034	5.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	201.33	0.00	14.96	Jun 15, 2050	2.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	201.33	0.00	10.17	Jan 15, 2043	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	200.75	0.00	4.13	Feb 06, 2030	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	200.75	0.00	14.81	Sep 15, 2051	2.95
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	200.75	0.00	2.86	Dec 01, 2052	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	200.75	0.00	0.98	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	200.75	0.00	14.11	Apr 15, 2050	3.32
USB	US BANCORP MTN	Corporates	Fixed Income	200.75	0.00	2.51	Jun 12, 2029	5.78
AMGN	AMGEN INC	Corporates	Fixed Income	200.17	0.00	10.46	Jun 15, 2042	5.65
AAPL	APPLE INC	Corporates	Fixed Income	200.17	0.00	12.93	Feb 09, 2047	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	200.17	0.00	13.21	Jan 20, 2049	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	200.17	0.00	5.99	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	200.17	0.00	12.33	Mar 01, 2046	4.05
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	199.60	0.00	3.73	Mar 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	199.60	0.00	6.58	Sep 13, 2033	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	199.60	0.00	0.99	Sep 15, 2026	6.22
EQNR	EQUINOR ASA	Government Related	Fixed Income	199.60	0.00	11.41	Nov 08, 2043	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199.02	0.00	12.90	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	199.02	0.00	8.92	Nov 15, 2039	8.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	199.02	0.00	14.92	Mar 17, 2052	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.02	0.00	10.65	Nov 15, 2041	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198.44	0.00	3.24	Jan 25, 2029	1.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	198.44	0.00	13.34	Dec 01, 2047	3.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	198.44	0.00	12.97	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	198.44	0.00	10.57	May 15, 2041	4.85
KR	KROGER CO	Corporates	Fixed Income	198.44	0.00	12.58	Jan 15, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	198.44	0.00	10.06	Feb 06, 2041	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	198.44	0.00	2.24	Feb 28, 2028	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	198.44	0.00	11.66	Mar 15, 2045	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	197.86	0.00	4.21	Apr 14, 2030	3.13
MMM	3M CO MTN	Corporates	Fixed Income	197.86	0.00	8.27	Mar 15, 2037	5.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	197.29	0.00	9.22	Jan 15, 2040	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.29	0.00	3.60	Jul 31, 2029	3.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	197.29	0.00	4.63	Jan 15, 2031	4.95
C	CITIGROUP INC	Corporates	Fixed Income	196.71	0.00	2.02	Oct 27, 2028	3.52
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	196.71	0.00	7.08	Dec 01, 2033	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	196.71	0.00	14.62	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	196.71	0.00	12.79	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	196.71	0.00	4.15	Jul 01, 2030	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.13	0.00	2.83	Nov 15, 2028	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	194.98	0.00	1.58	May 10, 2028	4.93
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.98	0.00	10.72	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	194.98	0.00	10.21	Jul 15, 2040	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	194.40	0.00	3.19	Apr 19, 2029	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	194.40	0.00	9.75	Feb 01, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	194.40	0.00	12.48	Nov 15, 2046	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.40	0.00	2.00	Nov 10, 2028	6.20
T	AT&T INC	Corporates	Fixed Income	193.83	0.00	9.61	Mar 01, 2041	6.38
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	193.83	0.00	3.98	Jan 01, 2037	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	193.83	0.00	13.79	Mar 26, 2050	3.85
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	193.25	0.00	7.35	Jan 01, 2051	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	193.25	0.00	3.39	May 22, 2029	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	192.67	0.00	7.43	Jun 15, 2035	5.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	192.67	0.00	14.90	Feb 01, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.67	0.00	10.01	Sep 30, 2040	5.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	192.67	0.00	5.67	Apr 13, 2032	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	192.10	0.00	13.47	Jan 15, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.10	0.00	8.10	Feb 01, 2037	6.50
KR	KROGER CO	Corporates	Fixed Income	192.10	0.00	10.55	Apr 15, 2042	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	192.10	0.00	12.18	May 15, 2042	3.00
DE	DEERE & CO	Corporates	Fixed Income	191.52	0.00	4.17	Apr 15, 2030	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	190.94	0.00	13.33	Oct 15, 2053	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	190.94	0.00	12.76	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	190.94	0.00	8.53	Mar 01, 2038	6.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	190.94	0.00	3.92	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.94	0.00	12.78	Dec 01, 2053	5.88
T	AT&T INC	Corporates	Fixed Income	190.37	0.00	15.73	Feb 01, 2061	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	190.37	0.00	3.71	Nov 15, 2029	5.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	190.37	0.00	7.15	Apr 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	190.37	0.00	13.30	Mar 25, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.37	0.00	8.70	Feb 01, 2038	5.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	189.79	0.00	3.61	Mar 10, 2055	6.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	189.79	0.00	6.10	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189.79	0.00	12.11	Dec 01, 2045	4.50
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	189.79	0.00	5.63	Apr 01, 2049	4.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	189.79	0.00	4.04	Feb 01, 2036	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	189.79	0.00	7.00	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	189.79	0.00	10.83	Jul 15, 2043	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	189.79	0.00	14.20	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	189.79	0.00	11.08	Oct 01, 2043	4.65
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	189.21	0.00	12.94	May 01, 2052	5.30
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	189.21	0.00	3.14	Mar 01, 2035	3.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	189.21	0.00	6.72	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.21	0.00	7.17	Mar 15, 2035	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	189.21	0.00	13.58	May 15, 2050	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	189.21	0.00	5.78	Jul 22, 2033	4.97
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	189.21	0.00	5.18	Jun 01, 2031	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	188.63	0.00	13.11	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	188.63	0.00	14.32	Feb 15, 2050	3.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	188.63	0.00	14.50	Sep 10, 2064	5.42
APA	APA CORP (US) 144A	Corporates	Fixed Income	188.06	0.00	11.97	Feb 15, 2055	6.75
DE	DEERE & CO	Corporates	Fixed Income	188.06	0.00	13.98	Apr 15, 2050	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	188.06	0.00	10.12	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	188.06	0.00	2.25	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	188.06	0.00	8.97	Mar 15, 2039	6.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	187.48	0.00	3.24	Apr 25, 2030	5.53
CSX	CSX CORP	Corporates	Fixed Income	187.48	0.00	14.29	Aug 01, 2054	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187.48	0.00	8.61	Jan 15, 2038	6.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	187.48	0.00	12.07	Sep 15, 2045	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	187.48	0.00	14.99	Feb 07, 2050	2.88
PFE	PFIZER INC	Corporates	Fixed Income	187.48	0.00	9.51	Sep 15, 2038	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.48	0.00	16.33	Feb 05, 2070	3.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	187.48	0.00	4.46	Nov 15, 2030	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	186.90	0.00	11.91	Nov 30, 2048	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	186.33	0.00	10.95	Sep 15, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	185.75	0.00	4.25	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	185.75	0.00	13.97	Sep 15, 2049	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	185.75	0.00	7.36	Apr 01, 2035	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	185.75	0.00	11.52	Feb 01, 2044	4.66
GIS	GENERAL MILLS INC	Corporates	Fixed Income	185.17	0.00	1.32	Jan 30, 2027	4.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	185.17	0.00	4.79	Nov 15, 2030	2.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	185.17	0.00	6.74	Apr 05, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	185.17	0.00	2.90	Dec 01, 2028	5.35
AON	AON PLC	Corporates	Fixed Income	184.60	0.00	11.72	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	184.60	0.00	12.45	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	184.60	0.00	11.52	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	184.60	0.00	9.37	Sep 15, 2040	6.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	184.60	0.00	5.35	Mar 15, 2032	5.20
KR	KROGER CO	Corporates	Fixed Income	184.60	0.00	14.21	Sep 15, 2064	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	184.60	0.00	12.78	May 01, 2048	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.02	0.00	15.95	Aug 15, 2052	2.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	184.02	0.00	13.55	Jun 14, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	184.02	0.00	7.03	Nov 15, 2034	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	183.44	0.00	3.97	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	183.44	0.00	14.33	Jun 28, 2063	6.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	183.44	0.00	13.15	Jun 01, 2049	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	183.44	0.00	13.28	Sep 15, 2049	3.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	182.87	0.00	4.14	Jun 01, 2030	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182.87	0.00	7.11	Jan 29, 2036	5.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	182.87	0.00	7.49	May 23, 2035	5.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	182.87	0.00	12.92	Feb 15, 2048	4.30
AAPL	APPLE INC	Corporates	Fixed Income	182.87	0.00	17.37	Feb 08, 2061	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	182.87	0.00	7.89	Oct 01, 2036	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	182.87	0.00	7.36	Jun 06, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	182.87	0.00	12.98	Nov 15, 2053	6.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	182.87	0.00	3.94	Jan 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.87	0.00	1.36	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	182.87	0.00	5.23	Nov 15, 2031	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	182.87	0.00	12.74	Dec 17, 2048	4.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	182.29	0.00	6.99	Jun 01, 2055	6.50
CSX	CSX CORP	Corporates	Fixed Income	182.29	0.00	7.98	Oct 01, 2036	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	182.29	0.00	4.31	Jun 21, 2030	3.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	182.29	0.00	4.03	Feb 15, 2030	4.50
INTU	INTUIT INC	Corporates	Fixed Income	182.29	0.00	4.59	Jul 15, 2030	1.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	182.29	0.00	14.40	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.29	0.00	11.25	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.29	0.00	3.24	Apr 15, 2029	4.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	182.29	0.00	11.33	Oct 01, 2044	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	181.71	0.00	7.29	Jan 31, 2035	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	181.71	0.00	12.05	Dec 15, 2046	5.03
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	181.71	0.00	3.97	Feb 11, 2031	4.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	181.71	0.00	3.57	Sep 11, 2030	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	181.71	0.00	4.21	Jun 20, 2030	4.90
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	181.71	0.00	9.21	Oct 01, 2039	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	181.71	0.00	7.40	Aug 01, 2050	2.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	181.71	0.00	7.00	Aug 20, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	181.71	0.00	5.85	Mar 01, 2033	5.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	181.71	0.00	12.18	Sep 26, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.71	0.00	14.53	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	181.71	0.00	7.41	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.71	0.00	8.29	Jan 15, 2037	5.55
CSX	CSX CORP	Corporates	Fixed Income	181.14	0.00	12.88	Mar 15, 2049	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	181.14	0.00	10.55	Jan 13, 2042	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181.14	0.00	6.83	Jan 15, 2034	4.50
OKE	ONEOK INC	Corporates	Fixed Income	181.14	0.00	4.34	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	181.14	0.00	6.32	Nov 30, 2033	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	181.14	0.00	12.04	Aug 01, 2045	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	181.14	0.00	15.46	Aug 15, 2059	3.95
AAPL	APPLE INC	Corporates	Fixed Income	180.56	0.00	17.39	Aug 05, 2061	2.85
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	180.56	0.00	0.99	Sep 11, 2027	4.51
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	180.56	0.00	5.82	Mar 15, 2033	6.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.56	0.00	13.54	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.56	0.00	13.33	Sep 15, 2052	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	179.98	0.00	12.31	Apr 20, 2048	5.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	179.98	0.00	7.14	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	179.98	0.00	13.49	Aug 02, 2046	3.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	179.98	0.00	12.29	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.98	0.00	15.39	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	179.98	0.00	5.02	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	179.98	0.00	4.21	May 01, 2030	3.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	179.98	0.00	4.85	Jan 14, 2031	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.98	0.00	5.32	May 01, 2032	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	179.98	0.00	13.08	Jun 15, 2054	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	179.41	0.00	13.04	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	179.41	0.00	13.79	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	179.41	0.00	5.74	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	179.41	0.00	7.58	Jul 15, 2035	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	179.41	0.00	7.38	Mar 23, 2035	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	179.41	0.00	14.43	May 15, 2064	5.50
FNMA	FNMA	Government Related	Fixed Income	179.41	0.00	9.07	Aug 06, 2038	6.21
MOS	MOSAIC CO/THE	Corporates	Fixed Income	179.41	0.00	10.77	Nov 15, 2043	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.83	0.00	9.80	Jun 15, 2040	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	178.83	0.00	12.22	May 15, 2049	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	178.25	0.00	5.91	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.25	0.00	12.52	Nov 15, 2053	6.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	178.25	0.00	4.31	Jun 14, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	178.25	0.00	7.26	Dec 15, 2034	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	178.25	0.00	1.15	Nov 02, 2026	1.40
CI	CIGNA GROUP	Corporates	Fixed Income	177.67	0.00	4.82	May 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	177.67	0.00	14.56	Jun 01, 2051	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	177.67	0.00	6.29	Sep 15, 2033	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	177.67	0.00	6.23	Feb 16, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	177.67	0.00	10.67	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.67	0.00	11.34	Mar 15, 2043	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	177.10	0.00	14.51	Dec 15, 2049	3.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	177.10	0.00	7.16	Sep 09, 2034	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	177.10	0.00	14.15	Nov 15, 2063	6.40
KO	COCA-COLA CO	Corporates	Fixed Income	177.10	0.00	6.88	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.10	0.00	11.27	Mar 01, 2044	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.10	0.00	9.28	Mar 01, 2038	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	177.10	0.00	12.39	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	177.10	0.00	9.85	Apr 15, 2040	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	177.10	0.00	11.30	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	177.10	0.00	12.07	Jul 13, 2047	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	177.10	0.00	10.90	Mar 15, 2042	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.52	0.00	9.30	Oct 15, 2039	6.13
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176.52	0.00	2.38	Feb 01, 2054	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	175.94	0.00	3.64	Aug 15, 2029	3.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	175.94	0.00	4.10	Feb 15, 2030	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.94	0.00	12.43	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	175.94	0.00	2.74	Sep 21, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	175.94	0.00	6.03	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	175.94	0.00	5.93	Oct 15, 2032	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	175.94	0.00	10.25	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	175.94	0.00	4.01	Jan 10, 2030	2.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	175.37	0.00	12.89	Mar 04, 2054	5.97
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	175.37	0.00	7.11	Sep 17, 2034	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	175.37	0.00	2.69	Sep 01, 2028	4.80
OKE	ONEOK INC	Corporates	Fixed Income	175.37	0.00	7.68	Oct 15, 2035	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	175.37	0.00	10.44	Aug 15, 2040	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	175.37	0.00	13.80	Jan 15, 2048	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	175.37	0.00	13.86	Mar 07, 2052	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	174.79	0.00	7.19	Sep 18, 2034	4.38
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.79	0.00	6.43	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.79	0.00	1.82	Aug 05, 2027	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	174.79	0.00	11.18	Feb 06, 2044	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	174.79	0.00	13.31	Mar 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	174.79	0.00	12.98	Nov 21, 2046	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	174.79	0.00	13.78	May 20, 2052	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	174.21	0.00	6.02	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	174.21	0.00	12.77	Nov 15, 2048	4.75
C	CITIGROUP INC	Corporates	Fixed Income	174.21	0.00	12.04	May 18, 2046	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	174.21	0.00	3.12	Apr 01, 2029	4.70
HUM	HUMANA INC	Corporates	Fixed Income	174.21	0.00	13.32	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	174.21	0.00	5.43	Aug 15, 2036	2.49
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	174.21	0.00	10.85	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	174.21	0.00	1.62	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	174.21	0.00	5.81	Jan 15, 2033	7.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	174.21	0.00	4.17	May 23, 2030	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	174.21	0.00	13.00	Mar 07, 2048	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.64	0.00	13.14	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	173.64	0.00	6.53	Mar 01, 2034	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	173.64	0.00	4.09	Mar 26, 2030	3.35
MET	METLIFE INC	Corporates	Fixed Income	173.64	0.00	7.45	Jun 15, 2035	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173.64	0.00	14.54	Jan 01, 2050	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	173.64	0.00	13.74	Aug 15, 2049	3.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	173.06	0.00	5.20	Nov 10, 2032	4.74
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	173.06	0.00	5.60	Apr 15, 2032	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	173.06	0.00	4.07	Apr 01, 2030	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	173.06	0.00	2.67	Jun 07, 2029	1.89
PLD	PROLOGIS LP	Corporates	Fixed Income	173.06	0.00	12.82	Sep 15, 2048	4.38
CME	CME GROUP INC	Corporates	Fixed Income	172.48	0.00	11.03	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.48	0.00	2.77	Oct 16, 2028	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.48	0.00	13.57	Jun 01, 2052	4.60
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	171.91	0.00	3.42	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.91	0.00	10.73	Apr 15, 2042	4.65
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	171.33	0.00	11.07	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.33	0.00	13.83	Feb 10, 2063	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	171.33	0.00	12.49	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	171.33	0.00	7.75	Jan 15, 2036	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.75	0.00	3.29	Apr 26, 2029	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.18	0.00	13.22	Jun 15, 2054	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	170.18	0.00	2.73	Oct 01, 2028	7.00
HCA	HCA INC	Corporates	Fixed Income	170.18	0.00	6.61	Apr 01, 2034	5.60
KFW	KFW	Government Related	Fixed Income	170.18	0.00	4.41	Jul 15, 2030	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.18	0.00	12.57	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	170.18	0.00	15.26	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	169.60	0.00	10.85	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	169.60	0.00	13.68	May 01, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	169.60	0.00	13.05	Mar 01, 2050	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	169.60	0.00	13.97	Apr 01, 2051	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	169.60	0.00	6.04	Mar 09, 2033	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	169.02	0.00	4.44	Jun 24, 2031	2.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169.02	0.00	12.41	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	169.02	0.00	4.16	Jun 15, 2053	2.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	168.44	0.00	5.72	Apr 07, 2032	3.60
FI	FISERV INC	Corporates	Fixed Income	168.44	0.00	6.36	Aug 21, 2033	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	168.44	0.00	14.82	Nov 15, 2064	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.44	0.00	5.10	Mar 15, 2032	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	168.44	0.00	2.63	Jul 20, 2029	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	168.44	0.00	18.16	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.44	0.00	12.26	Mar 01, 2049	4.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	168.44	0.00	12.57	Jun 15, 2047	4.50
C	CITIGROUP INC	Corporates	Fixed Income	167.87	0.00	1.79	Jul 24, 2028	3.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.87	0.00	10.49	Feb 15, 2042	5.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	167.87	0.00	13.25	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	167.87	0.00	6.63	Mar 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	167.87	0.00	13.04	Sep 30, 2047	3.80
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	167.29	0.00	11.85	Mar 15, 2049	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	167.29	0.00	1.43	Mar 30, 2027	4.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	167.29	0.00	11.57	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	167.29	0.00	2.53	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	167.29	0.00	1.31	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	167.29	0.00	9.21	Apr 01, 2040	6.60
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	166.71	0.00	1.95	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	166.71	0.00	4.09	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	166.71	0.00	11.16	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.71	0.00	17.07	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166.71	0.00	9.48	Sep 01, 2040	6.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	166.71	0.00	11.78	Mar 15, 2045	4.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	166.71	0.00	12.61	Sep 29, 2046	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	166.71	0.00	3.18	Feb 19, 2029	3.46
HD	HOME DEPOT INC	Corporates	Fixed Income	166.71	0.00	14.43	Apr 15, 2052	3.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	166.14	0.00	12.22	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.14	0.00	13.13	Jul 15, 2046	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	166.14	0.00	14.13	Sep 15, 2063	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	166.14	0.00	7.29	Jan 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	165.56	0.00	12.03	Jun 15, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	165.56	0.00	14.38	Feb 15, 2051	3.25
KEY	KEYCORP MTN	Corporates	Fixed Income	165.56	0.00	1.55	Apr 06, 2027	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.56	0.00	2.79	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	165.56	0.00	3.62	Sep 01, 2029	3.40
TXT	TEXTRON INC	Corporates	Fixed Income	165.56	0.00	3.59	Sep 17, 2029	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	164.98	0.00	14.36	Nov 18, 2049	3.25
KR	KROGER CO	Corporates	Fixed Income	164.98	0.00	2.99	Jan 15, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.98	0.00	1.34	Jan 12, 2027	1.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	164.98	0.00	6.86	Aug 01, 2034	5.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	164.41	0.00	7.64	Apr 01, 2035	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	164.41	0.00	12.57	Feb 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.41	0.00	6.03	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	164.41	0.00	5.49	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164.41	0.00	9.16	Mar 15, 2040	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	164.41	0.00	7.37	Nov 21, 2034	4.20
ABBV	ABBVIE INC	Corporates	Fixed Income	163.83	0.00	3.94	Mar 15, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163.83	0.00	11.98	Aug 01, 2042	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.83	0.00	14.60	Dec 01, 2056	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163.25	0.00	13.59	Feb 03, 2048	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	163.25	0.00	14.64	Feb 09, 2052	3.43
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	163.25	0.00	2.48	May 27, 2029	5.67
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	162.68	0.00	8.50	Nov 15, 2037	6.13
AON	AON CORP	Corporates	Fixed Income	162.68	0.00	9.60	Sep 30, 2040	6.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	162.68	0.00	3.22	Mar 19, 2029	3.88
CSX	CSX CORP	Corporates	Fixed Income	162.68	0.00	8.27	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	162.68	0.00	5.85	Aug 01, 2052	4.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	162.68	0.00	4.16	Nov 01, 2036	1.50
USB	US BANCORP MTN	Corporates	Fixed Income	162.68	0.00	6.08	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	162.68	0.00	6.51	Jan 23, 2035	5.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162.10	0.00	7.86	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	162.10	0.00	7.35	Jul 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	162.10	0.00	7.11	Oct 01, 2034	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.10	0.00	11.43	Jan 15, 2045	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	162.10	0.00	15.76	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	162.10	0.00	3.23	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.10	0.00	3.05	Dec 15, 2028	3.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	160.95	0.00	13.87	Apr 15, 2050	3.45
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	160.95	0.00	5.85	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	160.95	0.00	4.30	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	160.95	0.00	8.45	Dec 01, 2037	6.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	160.95	0.00	12.69	Nov 15, 2053	6.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160.37	0.00	13.12	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.37	0.00	11.54	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	160.37	0.00	11.41	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	160.37	0.00	5.51	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160.37	0.00	6.19	May 09, 2033	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	159.79	0.00	7.89	Dec 09, 2035	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	159.79	0.00	3.48	Jul 19, 2030	5.04
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	159.21	0.00	6.56	Feb 01, 2048	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	159.21	0.00	3.57	Feb 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.21	0.00	3.64	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.21	0.00	1.73	Jul 15, 2027	3.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	158.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.64	0.00	15.68	Feb 15, 2060	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	158.64	0.00	15.40	Feb 27, 2063	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158.64	0.00	4.31	Oct 01, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158.64	0.00	10.79	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.64	0.00	1.03	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	158.64	0.00	4.05	May 15, 2030	6.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158.06	0.00	5.63	May 26, 2033	4.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	158.06	0.00	11.77	Dec 01, 2046	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	158.06	0.00	3.02	Mar 15, 2029	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	157.48	0.00	8.28	Jun 01, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	157.48	0.00	14.22	Sep 19, 2049	3.25
T	AT&T INC	Corporates	Fixed Income	156.91	0.00	11.27	Dec 15, 2042	4.30
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	156.91	0.00	8.40	Jun 15, 2039	6.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	156.91	0.00	13.66	Nov 15, 2050	3.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	156.91	0.00	13.94	Jan 15, 2050	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	156.91	0.00	9.37	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	156.91	0.00	11.92	May 26, 2045	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156.91	0.00	4.87	Feb 01, 2031	3.38
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	156.91	0.00	10.59	May 15, 2042	4.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	156.33	0.00	3.88	Mar 03, 2030	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	156.33	0.00	11.00	Mar 15, 2042	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.33	0.00	14.48	Jan 15, 2051	3.25
EQT	EQT CORP	Corporates	Fixed Income	156.33	0.00	1.87	Oct 01, 2027	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	156.33	0.00	3.28	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	156.33	0.00	3.74	Oct 01, 2029	2.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	156.33	0.00	1.95	Nov 05, 2027	5.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	156.33	0.00	15.12	Jun 01, 2050	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	155.75	0.00	3.04	Feb 01, 2029	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155.75	0.00	15.55	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.75	0.00	13.16	Dec 07, 2047	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155.75	0.00	9.56	Jun 01, 2040	6.10
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	155.18	0.00	4.77	Jan 15, 2031	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	155.18	0.00	12.58	Dec 01, 2046	4.13
AET	AETNA INC	Corporates	Fixed Income	154.60	0.00	10.76	May 15, 2042	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.60	0.00	11.19	Dec 15, 2042	4.25
K	KELLANOVA	Corporates	Fixed Income	154.60	0.00	13.19	May 16, 2054	5.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	154.60	0.00	13.27	Oct 01, 2054	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.02	0.00	14.33	May 15, 2050	3.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.02	0.00	11.04	Jun 01, 2043	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	154.02	0.00	5.48	Sep 15, 2031	2.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	154.02	0.00	5.61	Mar 01, 2053	6.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153.45	0.00	1.44	Mar 04, 2027	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	153.45	0.00	14.96	Mar 05, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	153.45	0.00	5.48	Nov 22, 2032	2.87
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	153.45	0.00	13.97	Feb 27, 2053	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153.45	0.00	11.73	Apr 25, 2044	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	153.45	0.00	6.25	Aug 24, 2034	6.14
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.87	0.00	12.99	May 01, 2049	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	152.87	0.00	11.77	Aug 17, 2045	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	152.87	0.00	11.37	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152.87	0.00	13.50	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	152.87	0.00	11.71	Apr 01, 2048	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	152.87	0.00	3.50	Aug 01, 2029	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	152.29	0.00	8.34	May 15, 2037	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	152.29	0.00	4.64	Jun 01, 2048	5.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.29	0.00	3.14	Jul 01, 2035	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	152.29	0.00	2.47	May 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152.29	0.00	7.81	Feb 01, 2036	5.63
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	151.72	0.00	6.84	Feb 26, 2034	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	151.72	0.00	1.13	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151.72	0.00	3.53	Aug 02, 2030	4.97
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	151.72	0.00	10.54	Apr 01, 2044	5.25
T	AT&T INC	Corporates	Fixed Income	151.14	0.00	11.66	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	151.14	0.00	2.84	Nov 14, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	151.14	0.00	11.44	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	151.14	0.00	8.13	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	151.14	0.00	11.43	Jun 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151.14	0.00	16.03	May 15, 2060	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	150.56	0.00	1.12	Oct 30, 2026	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	150.56	0.00	6.08	Jun 30, 2033	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	150.56	0.00	17.39	Jun 01, 2060	2.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	150.56	0.00	13.13	Mar 01, 2049	4.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	149.98	0.00	3.93	Feb 15, 2030	4.95
T	AT&T INC	Corporates	Fixed Income	149.98	0.00	11.78	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	149.98	0.00	14.57	Dec 01, 2051	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.98	0.00	13.41	Feb 15, 2053	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	149.98	0.00	6.22	Feb 27, 2033	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	149.98	0.00	6.37	Oct 01, 2033	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.98	0.00	3.09	Mar 01, 2029	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	149.98	0.00	7.68	Mar 15, 2036	5.85
AMGN	AMGEN INC	Corporates	Fixed Income	149.41	0.00	1.44	Feb 21, 2027	2.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	149.41	0.00	10.92	Aug 16, 2041	4.38
IQV	IQVIA INC	Corporates	Fixed Income	149.41	0.00	3.03	Feb 01, 2029	6.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	149.41	0.00	13.04	Sep 15, 2054	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	149.41	0.00	5.40	Mar 15, 2032	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149.41	0.00	5.41	Sep 01, 2052	6.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	149.41	0.00	7.09	Apr 15, 2035	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	148.83	0.00	5.71	Aug 11, 2033	4.98
AEP	AEP TEXAS INC	Corporates	Fixed Income	148.83	0.00	3.27	May 15, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148.83	0.00	5.07	Apr 15, 2031	2.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	148.83	0.00	1.42	Apr 01, 2027	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	148.83	0.00	7.63	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	148.83	0.00	6.00	Mar 15, 2033	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	148.83	0.00	15.57	Jun 01, 2050	2.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148.83	0.00	4.99	Jul 09, 2031	5.42
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	148.83	0.00	13.47	Dec 01, 2054	5.70
ADBE	ADOBE INC	Corporates	Fixed Income	148.25	0.00	7.29	Jan 17, 2035	5.30
HUM	HUMANA INC	Corporates	Fixed Income	148.25	0.00	4.71	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	148.25	0.00	3.69	Sep 13, 2030	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148.25	0.00	12.57	Jan 26, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	148.25	0.00	5.90	Mar 15, 2032	2.20
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	147.68	0.00	5.73	Dec 16, 2055	6.35
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	147.68	0.00	11.17	Jun 01, 2045	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	147.68	0.00	5.87	Feb 01, 2032	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	147.68	0.00	6.45	Jan 05, 2035	5.68
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	147.68	0.00	12.88	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	147.68	0.00	6.09	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	147.68	0.00	7.20	Mar 15, 2035	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	147.68	0.00	12.79	May 15, 2046	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147.10	0.00	1.79	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	147.10	0.00	4.09	Apr 06, 2030	3.63
C	CITIGROUP INC	Corporates	Fixed Income	147.10	0.00	5.61	Jan 25, 2033	3.06
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	147.10	0.00	1.58	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.10	0.00	14.60	Aug 12, 2051	3.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	147.10	0.00	7.52	Aug 15, 2035	5.55
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	147.10	0.00	4.02	Mar 27, 2030	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	147.10	0.00	2.03	Dec 01, 2027	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	147.10	0.00	5.80	Nov 30, 2032	6.25
ABBV	ABBVIE INC	Corporates	Fixed Income	146.52	0.00	2.29	Mar 15, 2028	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	146.52	0.00	7.38	May 09, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	146.52	0.00	3.57	Aug 05, 2029	4.00
MPLX	MPLX LP	Corporates	Fixed Income	146.52	0.00	13.63	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	146.52	0.00	8.55	Jun 15, 2039	7.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	146.52	0.00	11.87	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	146.52	0.00	14.26	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	146.52	0.00	4.07	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146.52	0.00	4.41	Jun 01, 2030	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.95	0.00	5.01	Jul 22, 2032	5.06
CBG	CBRE SERVICES INC	Corporates	Fixed Income	145.95	0.00	7.39	Jun 15, 2035	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	145.95	0.00	9.14	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	145.95	0.00	1.39	Mar 15, 2027	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145.95	0.00	5.73	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.95	0.00	1.46	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	145.95	0.00	3.92	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	145.95	0.00	4.15	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	145.95	0.00	6.23	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	145.95	0.00	10.62	Apr 01, 2044	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.37	0.00	5.79	Jan 26, 2032	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145.37	0.00	5.48	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.37	0.00	3.12	Feb 15, 2029	5.13
CMI	CUMMINS INC	Corporates	Fixed Income	145.37	0.00	4.75	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.37	0.00	7.60	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.37	0.00	4.00	Apr 15, 2030	4.50
SRE	SEMPRA	Corporates	Fixed Income	145.37	0.00	6.33	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.37	0.00	16.35	Feb 14, 2072	3.85
CBG	CBRE SERVICES INC	Corporates	Fixed Income	144.79	0.00	4.19	Jun 15, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	144.79	0.00	10.14	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	144.79	0.00	3.16	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	144.79	0.00	7.44	Feb 24, 2035	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	144.79	0.00	4.33	Aug 15, 2030	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	144.79	0.00	6.70	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	144.79	0.00	1.50	Mar 27, 2028	4.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	144.22	0.00	1.76	Jul 09, 2027	4.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	144.22	0.00	7.25	May 15, 2035	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144.22	0.00	9.26	Nov 15, 2040	7.50
EQIX	EQUINIX INC	Corporates	Fixed Income	144.22	0.00	14.67	Jul 15, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	144.22	0.00	6.08	Mar 15, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	144.22	0.00	5.88	Apr 15, 2032	2.70
OC	OWENS CORNING	Corporates	Fixed Income	144.22	0.00	12.78	Jan 30, 2048	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	144.22	0.00	3.82	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	144.22	0.00	2.25	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	144.22	0.00	1.20	Nov 18, 2027	1.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	144.22	0.00	7.38	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	144.22	0.00	7.95	Feb 15, 2036	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	144.22	0.00	3.95	Feb 15, 2030	4.63
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	143.64	0.00	4.11	Apr 15, 2032	4.51
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	143.64	0.00	10.84	Mar 07, 2042	4.34
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	143.64	0.00	1.59	May 17, 2028	4.55
MPLX	MPLX LP	Corporates	Fixed Income	143.64	0.00	12.76	Mar 14, 2052	4.95
OKE	ONEOK INC	Corporates	Fixed Income	143.64	0.00	12.66	Mar 15, 2050	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	143.64	0.00	14.99	Jun 15, 2050	2.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	143.64	0.00	2.66	Sep 15, 2028	4.50
AVT	AVNET INC	Corporates	Fixed Income	143.06	0.00	2.24	Mar 15, 2028	6.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	143.06	0.00	4.51	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	143.06	0.00	5.75	May 06, 2032	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.49	0.00	5.01	Mar 15, 2031	2.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	142.49	0.00	4.36	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	142.49	0.00	7.65	Aug 04, 2035	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	142.49	0.00	8.53	Jul 15, 2036	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	142.49	0.00	12.75	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142.49	0.00	11.01	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142.49	0.00	10.72	Oct 01, 2043	5.45
SRE	SEMPRA	Corporates	Fixed Income	142.49	0.00	2.23	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	142.49	0.00	6.17	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	142.49	0.00	2.01	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	142.49	0.00	1.81	Aug 12, 2027	4.25
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	141.91	0.00	1.23	Dec 15, 2026	7.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	141.91	0.00	6.70	Feb 01, 2034	5.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	141.91	0.00	3.15	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	141.91	0.00	3.84	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	141.91	0.00	11.40	Nov 02, 2042	4.15
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	141.91	0.00	3.73	Dec 01, 2035	2.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	141.91	0.00	6.70	Oct 15, 2049	3.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	141.91	0.00	11.84	Mar 15, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.91	0.00	3.33	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141.91	0.00	14.90	Nov 20, 2050	2.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	141.33	0.00	4.47	Sep 15, 2030	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	141.33	0.00	13.86	Nov 15, 2051	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	141.33	0.00	7.21	Aug 12, 2034	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	140.76	0.00	7.25	Mar 15, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	140.76	0.00	2.93	Nov 28, 2028	3.72
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	140.76	0.00	7.73	Sep 15, 2035	5.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	140.76	0.00	14.29	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.76	0.00	13.07	Jun 01, 2053	5.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	140.18	0.00	12.83	Apr 15, 2048	4.35
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	140.18	0.00	1.17	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.18	0.00	7.02	Sep 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	140.18	0.00	12.73	Sep 15, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	140.18	0.00	12.64	Oct 15, 2046	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	140.18	0.00	6.82	Jun 01, 2034	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	140.18	0.00	10.83	Mar 15, 2043	4.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	139.60	0.00	10.25	Feb 01, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	139.60	0.00	9.85	Mar 07, 2039	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	139.60	0.00	4.76	Sep 15, 2031	7.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	139.60	0.00	12.73	Dec 01, 2047	3.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	139.60	0.00	1.65	May 22, 2028	3.07
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	139.60	0.00	13.94	Feb 08, 2054	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	139.02	0.00	13.30	Nov 15, 2049	4.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	139.02	0.00	1.00	Aug 15, 2049	2.87
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139.02	0.00	13.64	Sep 01, 2049	3.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	138.45	0.00	6.26	Nov 07, 2033	6.94
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	138.45	0.00	12.29	Nov 15, 2048	5.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	138.45	0.00	4.52	Jan 15, 2031	6.15
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	138.45	0.00	1.38	Apr 01, 2027	4.00
RVTY	REVVITY INC	Corporates	Fixed Income	138.45	0.00	13.74	Mar 15, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138.45	0.00	8.17	Jan 15, 2036	4.27
ADSK	AUTODESK INC	Corporates	Fixed Income	137.87	0.00	7.47	Jun 15, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137.87	0.00	2.24	Feb 01, 2029	5.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137.87	0.00	11.36	Feb 15, 2043	4.45
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	137.87	0.00	5.82	Oct 20, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	137.87	0.00	5.99	Dec 15, 2032	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	137.87	0.00	10.52	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	137.87	0.00	9.50	Nov 30, 2039	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.29	0.00	15.00	Jan 15, 2051	2.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	137.29	0.00	4.93	Jan 08, 2031	2.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	137.29	0.00	7.41	Apr 15, 2035	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.29	0.00	3.67	Oct 18, 2030	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	136.72	0.00	6.37	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	136.72	0.00	2.95	May 15, 2052	3.28
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	136.72	0.00	15.21	Feb 12, 2055	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.72	0.00	11.69	Aug 15, 2044	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136.14	0.00	1.56	Apr 27, 2028	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	136.14	0.00	14.34	Mar 01, 2052	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.14	0.00	8.06	Mar 15, 2037	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	136.14	0.00	13.79	Jun 25, 2054	5.30
MS	MORGAN STANLEY	Corporates	Fixed Income	136.14	0.00	5.44	Sep 16, 2036	2.48
NOV	NOV INC	Corporates	Fixed Income	135.56	0.00	11.25	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	135.56	0.00	10.54	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	135.56	0.00	3.34	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	135.56	0.00	11.78	May 15, 2043	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.99	0.00	1.68	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	134.99	0.00	1.54	Jun 01, 2027	4.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134.99	0.00	6.31	Jul 01, 2048	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	134.41	0.00	14.06	Jan 15, 2052	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134.41	0.00	3.77	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	134.41	0.00	11.48	Aug 01, 2043	4.60
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	133.83	0.00	3.68	Nov 13, 2050	3.91
FNBM5024	FNMA 30YR	Securitized	Fixed Income	133.83	0.00	6.77	Nov 01, 2048	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.83	0.00	9.99	Sep 01, 2041	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.83	0.00	7.20	Apr 01, 2035	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	133.83	0.00	11.83	Aug 15, 2048	5.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	133.26	0.00	6.02	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.26	0.00	10.79	Aug 15, 2042	5.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	133.26	0.00	1.56	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	133.26	0.00	3.94	Dec 01, 2029	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.26	0.00	1.47	Mar 10, 2027	2.80
BWA	BORGWARNER INC	Corporates	Fixed Income	132.68	0.00	11.77	Mar 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	132.68	0.00	1.66	Jun 15, 2027	3.43
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	132.68	0.00	3.93	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	132.68	0.00	1.84	Aug 15, 2027	3.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	132.68	0.00	13.17	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	132.68	0.00	13.15	Nov 15, 2054	5.80
FMC	FMC CORPORATION	Corporates	Fixed Income	132.10	0.00	12.12	May 18, 2053	6.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	132.10	0.00	2.84	Aug 16, 2028	2.04
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	132.10	0.00	11.21	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.10	0.00	12.32	Apr 01, 2045	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	132.10	0.00	7.11	Sep 27, 2034	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.10	0.00	4.55	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	132.10	0.00	13.17	May 15, 2053	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	132.10	0.00	5.81	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	132.10	0.00	1.70	Jul 15, 2027	3.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	131.53	0.00	2.68	Jul 27, 2029	5.28
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	131.53	0.00	12.31	Mar 01, 2045	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131.53	0.00	10.96	Aug 15, 2042	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	131.53	0.00	4.00	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.53	0.00	7.87	Jun 01, 2036	6.05
EPR	EPR PROPERTIES	Corporates	Fixed Income	130.95	0.00	5.41	Nov 15, 2031	3.60
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	130.95	0.00	7.02	Sep 01, 2050	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.95	0.00	3.84	Dec 17, 2029	4.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.95	0.00	10.82	Mar 15, 2042	4.38
TPR	TAPESTRY INC	Corporates	Fixed Income	130.37	0.00	1.66	Jul 15, 2027	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	130.37	0.00	11.43	Mar 18, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	130.37	0.00	12.38	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	130.37	0.00	14.35	Mar 15, 2052	3.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	129.79	0.00	8.34	Oct 15, 2037	6.59
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.79	0.00	13.57	Aug 14, 2053	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	129.22	0.00	1.17	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	129.22	0.00	3.84	Dec 01, 2029	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	129.22	0.00	12.70	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	129.22	0.00	11.94	Mar 01, 2049	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.64	0.00	2.27	Feb 01, 2029	4.54
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	128.64	0.00	13.46	Jun 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	128.64	0.00	1.69	Jul 01, 2027	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	128.64	0.00	1.43	Feb 28, 2027	3.66
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	128.64	0.00	13.27	Mar 15, 2052	4.55
CVX	CHEVRON USA INC	Corporates	Fixed Income	128.06	0.00	11.19	Nov 15, 2043	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.06	0.00	14.62	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	128.06	0.00	2.11	Dec 01, 2032	4.88
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128.06	0.00	7.02	Mar 01, 2050	3.00
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	127.90	0.00	0.00	nan	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	127.49	0.00	13.44	May 15, 2052	4.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	127.49	0.00	6.61	Jun 15, 2034	6.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	127.49	0.00	13.11	Mar 24, 2051	4.40
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	126.91	0.00	3.51	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	126.91	0.00	3.54	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126.91	0.00	4.01	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126.91	0.00	11.03	Jul 21, 2042	2.91
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	126.91	0.00	1.71	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	126.91	0.00	12.42	Sep 01, 2047	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	126.91	0.00	13.50	Feb 27, 2053	5.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	126.33	0.00	11.66	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	126.33	0.00	15.62	Feb 08, 2051	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	126.33	0.00	11.07	Nov 01, 2043	5.14
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	126.33	0.00	15.45	Feb 15, 2052	2.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	126.33	0.00	12.93	Feb 15, 2054	5.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	126.33	0.00	1.32	Jan 15, 2042	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126.33	0.00	5.66	Nov 02, 2031	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	126.33	0.00	5.96	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126.33	0.00	1.44	Feb 22, 2027	3.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.33	0.00	13.11	May 01, 2048	4.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	126.33	0.00	3.17	Apr 01, 2029	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126.33	0.00	7.81	Feb 01, 2035	3.38
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	125.76	0.00	3.70	Apr 01, 2030	9.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.76	0.00	1.73	Aug 16, 2077	5.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	125.76	0.00	11.24	Jan 30, 2043	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	125.76	0.00	7.58	Jul 15, 2035	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	125.76	0.00	1.44	Mar 15, 2027	5.50
MPLX	MPLX LP	Corporates	Fixed Income	125.76	0.00	3.06	Feb 15, 2029	4.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	125.76	0.00	9.45	Apr 30, 2040	6.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125.76	0.00	12.44	Mar 01, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.18	0.00	3.80	Oct 22, 2030	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.18	0.00	11.67	Aug 01, 2042	3.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	125.18	0.00	6.62	Aug 20, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	125.18	0.00	10.12	Mar 01, 2041	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	125.18	0.00	5.73	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	125.18	0.00	3.13	Mar 15, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.18	0.00	12.78	Apr 15, 2047	4.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	124.60	0.00	6.36	Jul 28, 2034	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124.60	0.00	14.12	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	124.60	0.00	10.56	Oct 15, 2045	7.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124.60	0.00	5.83	Aug 08, 2032	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	124.60	0.00	3.38	May 15, 2029	3.25
ADBE	ADOBE INC	Corporates	Fixed Income	124.03	0.00	1.44	Apr 04, 2027	4.85
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	124.03	0.00	1.40	Feb 04, 2028	2.55
CSX	CSX CORP	Corporates	Fixed Income	124.03	0.00	13.75	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124.03	0.00	1.17	Nov 02, 2027	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	124.03	0.00	11.83	May 15, 2044	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.03	0.00	7.46	Jun 15, 2035	5.65
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.03	0.00	6.56	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	124.03	0.00	4.10	May 15, 2030	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124.03	0.00	12.54	Nov 20, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	124.03	0.00	1.36	Jan 21, 2027	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.03	0.00	1.91	Sep 15, 2027	4.69
V	VISA INC	Corporates	Fixed Income	124.03	0.00	4.30	Apr 15, 2030	2.05
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	123.45	0.00	14.06	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.45	0.00	6.12	Apr 26, 2034	4.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	123.45	0.00	5.19	Feb 14, 2031	1.25
INTNED	ING GROEP NV	Corporates	Fixed Income	123.45	0.00	6.23	Sep 11, 2034	6.11
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.45	0.00	13.72	May 15, 2052	4.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	123.45	0.00	6.31	Nov 15, 2033	6.20
AAPL	APPLE INC	Corporates	Fixed Income	122.87	0.00	14.60	Aug 08, 2052	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	122.87	0.00	5.65	Apr 15, 2032	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.87	0.00	1.23	Dec 11, 2026	5.26
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	122.87	0.00	12.30	Jun 14, 2046	4.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122.30	0.00	12.71	Mar 15, 2048	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.30	0.00	8.42	Oct 15, 2037	6.30
EQT	EQT CORP	Corporates	Fixed Income	121.72	0.00	2.85	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	121.72	0.00	2.53	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	121.72	0.00	11.35	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	121.72	0.00	9.90	Jul 15, 2040	5.40
PFE	PFIZER INC	Corporates	Fixed Income	121.72	0.00	12.79	Dec 15, 2046	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	121.72	0.00	2.26	Mar 01, 2028	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	121.14	0.00	4.29	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	121.14	0.00	1.18	Nov 20, 2026	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	121.14	0.00	14.23	Dec 01, 2049	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	121.14	0.00	3.29	Apr 13, 2029	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	121.14	0.00	14.02	Nov 01, 2049	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	121.14	0.00	10.61	Apr 15, 2042	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	121.14	0.00	3.05	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	121.14	0.00	1.66	Jun 15, 2027	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	121.14	0.00	11.58	Jan 15, 2045	4.90
AON	AON CORP	Corporates	Fixed Income	120.56	0.00	2.91	Dec 15, 2028	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	120.56	0.00	10.66	Apr 05, 2040	3.38
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	120.56	0.00	2.87	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120.56	0.00	11.17	Feb 01, 2042	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.56	0.00	11.85	May 01, 2043	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	120.56	0.00	12.40	Nov 15, 2045	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	120.56	0.00	4.01	Jan 15, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	119.99	0.00	1.58	May 03, 2027	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	119.99	0.00	11.73	Apr 15, 2046	4.40
OKE	ONEOK INC	Corporates	Fixed Income	119.99	0.00	12.44	Feb 01, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.99	0.00	11.66	Jan 01, 2043	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	119.99	0.00	12.02	Apr 01, 2046	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	119.41	0.00	14.01	Aug 23, 2052	4.70
ILS	ILLINOIS ST	Government Related	Fixed Income	119.41	0.00	4.07	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	119.41	0.00	2.24	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	119.41	0.00	14.93	Aug 06, 2061	3.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	119.41	0.00	15.02	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.41	0.00	11.44	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	119.41	0.00	1.29	Feb 01, 2027	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118.83	0.00	14.91	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.83	0.00	13.99	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	118.83	0.00	4.92	Jan 15, 2031	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	118.83	0.00	12.59	Sep 15, 2046	3.80
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	118.26	0.00	4.21	Mar 01, 2037	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	118.26	0.00	12.52	Apr 17, 2048	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	118.26	0.00	5.70	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	118.26	0.00	2.21	Jan 15, 2028	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	118.26	0.00	14.28	May 20, 2050	3.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	118.08	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	117.68	0.00	6.38	Sep 15, 2033	5.05
FNBM4151	FNMA 15YR	Securitized	Fixed Income	117.68	0.00	2.27	Jun 01, 2032	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	117.68	0.00	12.79	May 15, 2046	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	117.68	0.00	13.08	Aug 01, 2054	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.68	0.00	12.97	Apr 15, 2053	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	117.68	0.00	6.23	Jun 15, 2033	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.10	0.00	1.21	Jan 15, 2027	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	117.10	0.00	3.42	Jun 01, 2029	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	117.10	0.00	15.63	Dec 15, 2051	2.70
FI	FISERV INC	Corporates	Fixed Income	117.10	0.00	3.49	Jul 01, 2029	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	117.10	0.00	11.02	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	117.10	0.00	8.44	Apr 15, 2038	6.90
PHM	PULTE GROUP INC	Corporates	Fixed Income	117.10	0.00	6.06	May 15, 2033	6.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116.53	0.00	12.89	Mar 15, 2049	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	116.53	0.00	3.45	Jun 01, 2029	2.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	116.53	0.00	15.75	Jul 28, 2121	3.23
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	115.95	0.00	13.24	Sep 15, 2052	5.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	115.95	0.00	6.56	Jan 01, 2048	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115.95	0.00	8.26	Jun 15, 2037	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.37	0.00	14.95	Nov 15, 2057	4.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	115.37	0.00	3.73	Dec 01, 2035	2.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	115.37	0.00	5.51	Nov 23, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	115.37	0.00	7.40	Jul 21, 2036	5.37
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	115.37	0.00	13.73	Nov 15, 2049	3.70
HUM	HUMANA INC	Corporates	Fixed Income	114.80	0.00	12.79	Apr 15, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	114.80	0.00	2.82	Nov 01, 2029	6.41
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114.80	0.00	1.34	Jan 19, 2027	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	114.22	0.00	10.33	May 24, 2041	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.22	0.00	13.40	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.22	0.00	2.32	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	114.22	0.00	11.56	Sep 15, 2042	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114.22	0.00	7.99	Oct 15, 2036	6.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	114.22	0.00	14.14	Mar 25, 2050	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.22	0.00	14.95	Feb 14, 2053	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	113.64	0.00	7.01	Sep 10, 2034	4.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	113.64	0.00	5.78	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113.64	0.00	7.71	Mar 15, 2036	5.85
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	113.64	0.00	11.71	Dec 01, 2042	3.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	113.07	0.00	2.70	Sep 25, 2028	5.72
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	113.07	0.00	3.73	Dec 01, 2035	2.00
NXPI	NXP BV	Corporates	Fixed Income	113.07	0.00	2.75	Aug 19, 2028	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	113.07	0.00	10.31	Aug 15, 2041	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112.49	0.00	14.08	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	112.49	0.00	4.83	Jun 04, 2031	5.51
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	112.49	0.00	1.04	Oct 01, 2026	2.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	112.49	0.00	13.30	Apr 15, 2050	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	111.91	0.00	13.33	Mar 01, 2054	5.45
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	111.91	0.00	7.00	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	111.91	0.00	4.01	Apr 25, 2030	5.40
KR	KROGER CO	Corporates	Fixed Income	111.91	0.00	13.58	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.91	0.00	14.73	Jun 01, 2062	5.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	111.91	0.00	7.24	Feb 15, 2035	6.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	111.33	0.00	2.74	Jul 15, 2028	2.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.33	0.00	13.45	Jun 01, 2052	5.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.33	0.00	7.80	Apr 01, 2037	7.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	110.76	0.00	11.39	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.76	0.00	7.86	Jun 01, 2036	6.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	110.76	0.00	4.89	Jun 15, 2031	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	110.76	0.00	6.62	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.76	0.00	14.33	Feb 01, 2052	3.45
MMM	3M CO	Corporates	Fixed Income	110.76	0.00	3.95	Mar 15, 2030	4.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110.18	0.00	1.15	Nov 04, 2026	1.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	110.18	0.00	7.44	May 15, 2035	5.20
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	110.18	0.00	1.06	Sep 22, 2027	1.47
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	110.18	0.00	1.38	Mar 15, 2027	5.30
MMM	3M CO MTN	Corporates	Fixed Income	110.18	0.00	13.20	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.18	0.00	3.89	Feb 15, 2030	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	109.60	0.00	3.90	Jan 15, 2040	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	109.60	0.00	14.84	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.60	0.00	4.74	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.60	0.00	5.49	Feb 24, 2032	4.95
HUM	HUMANA INC	Corporates	Fixed Income	109.60	0.00	7.22	May 01, 2035	5.55
NXPI	NXP BV	Corporates	Fixed Income	109.60	0.00	14.54	Nov 30, 2051	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109.60	0.00	2.09	Dec 02, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.03	0.00	3.12	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	109.03	0.00	3.81	Dec 15, 2029	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	109.03	0.00	6.36	Nov 01, 2033	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109.03	0.00	13.56	Feb 06, 2053	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	109.03	0.00	3.70	Nov 01, 2029	4.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	108.45	0.00	15.32	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	108.45	0.00	12.82	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.45	0.00	4.00	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	108.45	0.00	3.03	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	108.45	0.00	12.34	May 09, 2047	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	108.45	0.00	3.61	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	108.45	0.00	6.33	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	108.45	0.00	5.59	May 20, 2032	4.75
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	107.87	0.00	4.33	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	107.87	0.00	3.15	Mar 15, 2029	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	107.87	0.00	2.56	Jun 20, 2028	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	107.87	0.00	7.18	Dec 01, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	107.87	0.00	5.16	Oct 15, 2031	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	107.87	0.00	2.60	Jul 01, 2028	4.40
AVGO	BROADCOM INC	Corporates	Fixed Income	107.30	0.00	4.30	Jul 15, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107.30	0.00	13.11	Mar 03, 2055	5.81
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	107.30	0.00	6.37	Jul 01, 2033	4.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.30	0.00	6.40	Nov 01, 2046	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	107.30	0.00	2.05	Nov 15, 2027	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	107.30	0.00	12.29	Apr 14, 2046	4.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	107.30	0.00	4.34	Aug 06, 2031	4.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.30	0.00	12.04	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	107.30	0.00	5.84	Mar 15, 2033	6.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	107.30	0.00	1.44	Mar 08, 2027	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	107.30	0.00	1.33	Feb 08, 2027	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	106.72	0.00	5.47	Sep 15, 2031	2.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	106.72	0.00	13.00	Oct 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	106.72	0.00	3.09	Jan 15, 2029	4.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	106.72	0.00	7.55	May 20, 2035	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	106.72	0.00	9.28	Jun 01, 2039	6.00
NXPI	NXP BV	Corporates	Fixed Income	106.14	0.00	5.84	Aug 19, 2032	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.14	0.00	7.57	Jul 15, 2035	5.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	106.14	0.00	13.00	Sep 01, 2047	3.75
AIZ	ASSURANT INC	Corporates	Fixed Income	106.14	0.00	7.83	Feb 15, 2036	5.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	106.14	0.00	1.56	Apr 24, 2028	3.71
KLAC	KLA CORP	Corporates	Fixed Income	106.14	0.00	14.94	Jul 15, 2062	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	106.14	0.00	6.21	Sep 15, 2033	5.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	105.57	0.00	2.00	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105.57	0.00	3.24	Mar 07, 2029	3.45
HCA	HCA INC	Corporates	Fixed Income	105.57	0.00	1.45	Mar 15, 2027	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	105.57	0.00	7.97	Feb 15, 2036	5.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	105.57	0.00	1.43	Mar 15, 2027	7.00
T	AT&T INC	Corporates	Fixed Income	104.99	0.00	11.49	Jun 01, 2044	4.65
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	104.99	0.00	11.29	Dec 01, 2044	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.41	0.00	9.41	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	104.41	0.00	11.18	Mar 01, 2043	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.41	0.00	13.65	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.41	0.00	11.26	Mar 15, 2044	4.85
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	104.41	0.00	7.29	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	104.41	0.00	5.66	Jan 01, 2046	3.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	104.41	0.00	6.77	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	104.41	0.00	4.28	Jun 30, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	104.41	0.00	10.66	Nov 15, 2041	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	103.84	0.00	12.78	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	103.84	0.00	14.07	Mar 30, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	103.84	0.00	8.02	Aug 25, 2036	6.13
EQIX	EQUINIX INC	Corporates	Fixed Income	103.84	0.00	14.63	Feb 15, 2052	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103.84	0.00	11.33	Nov 15, 2044	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103.26	0.00	6.85	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	103.26	0.00	2.27	Mar 15, 2028	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	103.26	0.00	6.08	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	103.26	0.00	3.94	Mar 15, 2030	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	103.26	0.00	11.72	May 15, 2044	4.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	103.26	0.00	6.49	Jan 24, 2035	5.71
V	VISA INC	Corporates	Fixed Income	103.26	0.00	1.57	Apr 15, 2027	1.90
NTAP	NETAPP INC	Corporates	Fixed Income	102.68	0.00	1.74	Jun 22, 2027	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	102.68	0.00	9.17	Jul 01, 2039	6.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	102.68	0.00	7.19	Apr 01, 2035	5.55
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	102.68	0.00	13.34	Aug 15, 2046	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	102.68	0.00	14.55	Apr 15, 2050	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.11	0.00	2.61	Jul 15, 2028	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.11	0.00	12.58	Mar 15, 2055	5.95
VRSN	VERISIGN INC	Corporates	Fixed Income	102.11	0.00	5.23	Jun 15, 2031	2.70
C	CITIGROUP INC	Corporates	Fixed Income	101.53	0.00	3.14	Feb 13, 2030	5.17
AMGN	AMGEN INC	Corporates	Fixed Income	100.95	0.00	13.35	Mar 01, 2053	4.88
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.95	0.00	4.16	Nov 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100.95	0.00	6.13	Mar 15, 2033	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	100.95	0.00	12.24	Apr 27, 2051	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.95	0.00	3.70	Aug 15, 2029	2.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	100.95	0.00	14.49	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	100.95	0.00	5.77	Aug 10, 2033	5.41
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.95	0.00	10.73	Nov 15, 2043	5.80
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	100.37	0.00	12.79	Feb 15, 2054	6.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100.37	0.00	6.20	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.37	0.00	5.58	Feb 01, 2049	4.50
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	100.37	0.00	5.41	Aug 15, 2031	2.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	99.80	0.00	1.05	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.80	0.00	4.30	May 13, 2031	2.96
VTR	VENTAS REALTY LP	Corporates	Fixed Income	99.80	0.00	11.93	Feb 01, 2045	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	99.22	0.00	4.07	Jan 09, 2030	2.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	99.22	0.00	11.11	Sep 01, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	99.22	0.00	6.83	Feb 15, 2034	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	98.64	0.00	11.00	Mar 15, 2043	4.60
KR	KROGER CO	Corporates	Fixed Income	98.64	0.00	11.09	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	98.64	0.00	2.16	Jan 15, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.64	0.00	11.16	May 15, 2040	2.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	98.07	0.00	6.78	Mar 15, 2055	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98.07	0.00	11.41	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98.07	0.00	13.01	Feb 15, 2048	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	98.07	0.00	3.54	Jul 01, 2029	3.00
ETN	EATON CORPORATION	Corporates	Fixed Income	98.07	0.00	6.24	Mar 15, 2033	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.07	0.00	1.04	Oct 01, 2026	2.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	98.07	0.00	5.93	Mar 15, 2033	5.65
T	AT&T INC	Corporates	Fixed Income	97.49	0.00	10.34	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.49	0.00	12.17	Nov 15, 2045	4.35
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.49	0.00	6.26	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97.49	0.00	4.16	Oct 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	97.49	0.00	12.11	Sep 01, 2053	6.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	96.91	0.00	8.65	Aug 15, 2037	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	96.91	0.00	2.14	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96.91	0.00	2.97	Jan 09, 2030	6.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	96.91	0.00	15.04	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96.91	0.00	14.64	May 15, 2050	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.34	0.00	14.07	Feb 15, 2051	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	96.34	0.00	8.43	Sep 01, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	96.34	0.00	5.90	Jul 18, 2032	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	95.76	0.00	9.46	Mar 15, 2039	4.75
C	CITIGROUP INC	Corporates	Fixed Income	95.18	0.00	7.15	Jan 24, 2036	6.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95.18	0.00	4.11	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	95.18	0.00	2.49	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	95.18	0.00	11.94	Apr 01, 2045	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	95.18	0.00	12.63	Mar 01, 2047	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.18	0.00	10.10	Sep 01, 2040	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	94.61	0.00	3.70	Sep 15, 2029	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94.61	0.00	3.63	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	94.61	0.00	2.58	Jul 05, 2028	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	94.61	0.00	8.33	Oct 09, 2037	6.30
TXT	TEXTRON INC	Corporates	Fixed Income	94.61	0.00	4.32	Jun 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	94.03	0.00	4.53	Dec 15, 2030	4.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	94.03	0.00	5.85	Aug 01, 2052	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	94.03	0.00	13.27	Sep 17, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	94.03	0.00	2.00	Nov 08, 2027	4.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	94.03	0.00	13.25	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	94.03	0.00	6.87	Jun 21, 2034	5.40
RTX	RTX CORP	Corporates	Fixed Income	94.03	0.00	12.85	Mar 15, 2054	6.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94.03	0.00	12.43	May 15, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	94.03	0.00	9.22	Sep 15, 2037	3.60
C	CITIGROUP INC	Corporates	Fixed Income	93.45	0.00	5.52	May 24, 2033	4.91
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	93.45	0.00	12.14	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	93.45	0.00	14.75	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	93.45	0.00	13.01	Jun 05, 2054	6.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93.45	0.00	6.13	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	93.45	0.00	12.51	May 20, 2049	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	93.45	0.00	15.02	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.45	0.00	13.11	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	93.45	0.00	12.48	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	93.45	0.00	2.10	Dec 15, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	93.45	0.00	15.23	Apr 27, 2050	2.55
CDW	CDW LLC	Corporates	Fixed Income	92.88	0.00	5.45	Dec 01, 2031	3.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92.88	0.00	13.36	Mar 15, 2052	4.25
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.88	0.00	7.24	Nov 01, 2051	2.50
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	92.30	0.00	12.99	Mar 01, 2054	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	92.30	0.00	1.82	Aug 04, 2028	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	92.30	0.00	5.51	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	92.30	0.00	1.36	Mar 01, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92.30	0.00	5.71	Mar 10, 2032	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	92.30	0.00	1.67	Jun 06, 2028	4.12
ETN	EATON CORPORATION	Corporates	Fixed Income	91.72	0.00	12.99	Sep 15, 2047	3.92
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	91.72	0.00	4.04	Dec 01, 2036	2.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	91.72	0.00	2.35	Apr 01, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.72	0.00	4.47	Jan 15, 2031	7.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	91.14	0.00	1.46	Mar 08, 2027	2.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	91.14	0.00	12.08	May 15, 2053	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	91.14	0.00	14.04	Feb 09, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91.14	0.00	1.34	Jan 15, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91.14	0.00	6.48	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	91.14	0.00	7.57	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	91.14	0.00	1.55	May 05, 2027	2.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	90.57	0.00	13.19	Nov 15, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90.57	0.00	11.99	Jun 15, 2045	4.38
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	90.57	0.00	13.46	May 01, 2050	4.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	90.57	0.00	2.27	Feb 15, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	90.57	0.00	13.67	May 15, 2053	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	89.99	0.00	13.28	Aug 17, 2048	4.38
HUM	HUMANA INC	Corporates	Fixed Income	89.99	0.00	2.21	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	89.99	0.00	2.89	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	89.99	0.00	11.45	Mar 15, 2045	4.90
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	89.41	0.00	12.86	Jan 15, 2049	4.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	89.41	0.00	11.70	Oct 01, 2045	4.85
FNBK7589	FNMA 30YR	Securitized	Fixed Income	89.41	0.00	5.63	Oct 01, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.41	0.00	15.05	May 01, 2050	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89.41	0.00	4.20	Nov 09, 2031	7.66
T	AT&T INC	Corporates	Fixed Income	88.84	0.00	12.82	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	88.84	0.00	13.38	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	88.84	0.00	6.77	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	88.84	0.00	7.29	Jun 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	88.84	0.00	2.42	May 15, 2028	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	88.84	0.00	12.60	Feb 01, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88.84	0.00	6.66	Mar 31, 2034	5.60
CSX	CSX CORP	Corporates	Fixed Income	88.26	0.00	11.73	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	88.26	0.00	7.21	Nov 15, 2034	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.68	0.00	6.15	May 15, 2033	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.11	0.00	14.64	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	87.11	0.00	5.21	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	87.11	0.00	5.53	Mar 01, 2032	3.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	87.11	0.00	7.31	Apr 01, 2035	5.15
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	86.53	0.00	7.72	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	86.53	0.00	11.00	Feb 24, 2043	3.44
ECL	ECOLAB INC	Corporates	Fixed Income	85.95	0.00	13.19	Dec 01, 2047	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85.95	0.00	2.27	Feb 15, 2028	4.60
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	85.38	0.00	5.62	May 13, 2032	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	85.38	0.00	7.02	Dec 01, 2049	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	85.38	0.00	13.63	Feb 05, 2054	5.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.80	0.00	13.46	Jun 01, 2054	5.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.80	0.00	11.65	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.80	0.00	11.48	Feb 15, 2042	3.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	84.80	0.00	14.68	Sep 15, 2050	2.80
UNM	UNUM GROUP	Corporates	Fixed Income	84.80	0.00	12.90	Dec 15, 2049	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.22	0.00	3.23	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	84.22	0.00	1.93	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84.22	0.00	15.93	May 15, 2121	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	84.22	0.00	5.71	Jun 06, 2033	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84.22	0.00	12.67	Mar 01, 2055	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	83.65	0.00	13.78	May 13, 2054	5.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	83.65	0.00	5.27	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	83.65	0.00	3.28	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	83.65	0.00	3.49	Jul 15, 2029	3.85
HAS	HASBRO INC	Corporates	Fixed Income	83.07	0.00	9.23	Mar 15, 2040	6.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	82.49	0.00	8.98	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82.49	0.00	5.32	Mar 15, 2032	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	82.49	0.00	14.53	Mar 01, 2050	3.05
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	81.91	0.00	11.90	Oct 01, 2046	4.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	81.91	0.00	3.17	Apr 05, 2029	5.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	81.91	0.00	4.08	Jan 01, 2032	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81.91	0.00	3.52	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81.91	0.00	5.02	Sep 01, 2031	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81.91	0.00	14.22	May 15, 2050	3.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	81.34	0.00	2.25	Mar 03, 2028	4.88
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	81.34	0.00	3.73	Feb 01, 2036	2.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	81.34	0.00	7.02	Sep 20, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81.34	0.00	13.58	Jul 27, 2052	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	81.34	0.00	4.12	Jun 01, 2030	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	81.34	0.00	11.03	Jun 15, 2043	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81.34	0.00	5.78	Jan 12, 2032	2.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	80.76	0.00	6.70	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	80.76	0.00	11.79	Feb 15, 2046	5.05
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	80.18	0.00	9.36	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	80.18	0.00	14.50	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	80.18	0.00	6.25	Feb 01, 2034	7.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	80.18	0.00	6.14	Apr 15, 2033	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	80.18	0.00	9.76	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	80.18	0.00	1.39	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	80.18	0.00	2.26	Feb 28, 2028	4.54
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.61	0.00	6.27	May 15, 2033	4.80
KLAC	KLA CORP	Corporates	Fixed Income	79.61	0.00	12.63	Mar 15, 2049	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	79.61	0.00	16.71	Nov 29, 2061	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.61	0.00	12.73	Sep 10, 2048	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.03	0.00	11.45	Dec 15, 2042	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79.03	0.00	5.29	Aug 15, 2031	3.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	79.03	0.00	10.83	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79.03	0.00	1.69	Jun 09, 2028	4.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	79.03	0.00	15.37	Nov 13, 2050	2.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	79.03	0.00	2.56	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	78.45	0.00	4.31	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	78.45	0.00	2.72	Sep 21, 2028	3.94
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	78.45	0.00	17.51	Jun 01, 2060	2.67
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78.45	0.00	13.62	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.45	0.00	13.57	Mar 01, 2055	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.45	0.00	13.11	Dec 01, 2047	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	77.88	0.00	12.31	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	77.88	0.00	5.67	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	77.88	0.00	13.22	May 15, 2055	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	77.30	0.00	0.99	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	77.30	0.00	11.48	Jan 15, 2043	4.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	77.30	0.00	6.92	Aug 20, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	77.30	0.00	2.29	Mar 27, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	76.72	0.00	2.07	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	76.72	0.00	1.25	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	76.72	0.00	2.29	Mar 15, 2028	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	75.57	0.00	7.16	Jan 17, 2035	6.03
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	75.57	0.00	4.82	Sep 30, 2031	7.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	75.57	0.00	11.39	Jun 01, 2044	4.87
FNBN3960	FNMA 30YR	Securitized	Fixed Income	75.57	0.00	5.58	Jan 01, 2049	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	75.57	0.00	12.35	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.57	0.00	16.59	Sep 16, 2062	2.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	74.99	0.00	10.02	Feb 15, 2041	6.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	74.99	0.00	7.00	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	74.99	0.00	5.36	Jul 15, 2031	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.99	0.00	4.79	Oct 15, 2030	1.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.99	0.00	13.33	Aug 15, 2046	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	74.42	0.00	14.12	Aug 05, 2062	5.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	74.42	0.00	6.11	Nov 15, 2034	7.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.42	0.00	4.84	Nov 19, 2031	1.76
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	74.42	0.00	16.39	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.42	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.42	0.00	7.15	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	74.42	0.00	14.70	Oct 15, 2049	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74.42	0.00	6.63	Mar 01, 2034	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73.84	0.00	5.79	Mar 01, 2033	6.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	73.84	0.00	6.83	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	73.84	0.00	6.22	Jul 20, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73.84	0.00	4.50	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	73.84	0.00	3.91	Mar 01, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	73.84	0.00	12.36	Oct 01, 2054	6.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	73.84	0.00	2.67	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.84	0.00	12.52	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.84	0.00	3.91	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	73.84	0.00	3.92	Feb 28, 2030	4.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73.84	0.00	3.20	Jan 14, 2029	2.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	73.84	0.00	7.39	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	73.84	0.00	2.57	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	73.84	0.00	7.25	Jan 16, 2035	5.45
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	73.26	0.00	3.28	Jun 01, 2029	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	73.26	0.00	2.44	Mar 15, 2028	1.55
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	73.26	0.00	7.21	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73.26	0.00	2.92	Jan 17, 2029	5.65
STT	STATE STREET CORP	Corporates	Fixed Income	73.26	0.00	4.06	Apr 24, 2030	4.83
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	73.26	0.00	3.55	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73.26	0.00	3.44	Sep 15, 2029	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	72.69	0.00	2.36	Mar 30, 2029	4.86
KO	COCA-COLA CO	Corporates	Fixed Income	72.69	0.00	15.65	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	72.69	0.00	15.89	Jun 15, 2061	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	72.69	0.00	12.39	Oct 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	72.69	0.00	11.76	Dec 01, 2044	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	72.69	0.00	6.15	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	72.69	0.00	4.17	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	72.69	0.00	5.61	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	72.69	0.00	7.44	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	72.69	0.00	13.67	Nov 01, 2064	5.85
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	72.69	0.00	7.91	Feb 14, 2037	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.69	0.00	3.33	Jun 01, 2029	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	72.69	0.00	7.34	May 15, 2035	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	72.69	0.00	12.61	Jan 31, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.69	0.00	2.25	Feb 15, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	72.11	0.00	7.55	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	72.11	0.00	6.26	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	72.11	0.00	2.46	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72.11	0.00	4.23	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	72.11	0.00	2.46	May 15, 2028	4.60
FNMA3090	FNMA 15YR	Securitized	Fixed Income	72.11	0.00	2.52	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	72.11	0.00	2.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72.11	0.00	3.94	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72.11	0.00	12.51	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	72.11	0.00	13.66	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	72.11	0.00	3.50	Jul 17, 2029	4.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	72.11	0.00	2.57	Aug 08, 2028	5.40
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	72.11	0.00	1.96	Oct 22, 2027	4.33
COP	COP CASH	Cash and/or Derivatives	Cash	72.00	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	71.53	0.00	15.70	Nov 01, 2066	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.53	0.00	4.55	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	71.53	0.00	6.77	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.53	0.00	7.33	Dec 01, 2050	2.00
MET	METLIFE INC	Corporates	Fixed Income	71.53	0.00	11.41	Aug 13, 2042	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71.53	0.00	12.24	Oct 01, 2045	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	71.53	0.00	7.40	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	71.53	0.00	4.39	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	71.53	0.00	7.67	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.53	0.00	2.22	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	71.53	0.00	4.27	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	71.53	0.00	7.57	Jul 01, 2035	5.13
FI	FISERV INC	Corporates	Fixed Income	70.95	0.00	7.63	Aug 11, 2035	5.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	70.95	0.00	7.11	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	70.95	0.00	1.83	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70.95	0.00	6.13	Mar 01, 2033	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70.95	0.00	8.74	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	70.95	0.00	6.24	Feb 15, 2033	4.45
T	AT&T INC	Corporates	Fixed Income	70.38	0.00	11.98	Feb 15, 2047	5.65
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	70.38	0.00	4.66	Jul 22, 2030	1.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.38	0.00	6.90	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	70.38	0.00	5.25	Jun 15, 2031	2.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	70.38	0.00	15.19	Feb 12, 2065	5.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70.38	0.00	2.48	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.38	0.00	4.68	Sep 23, 2030	2.14
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	69.80	0.00	2.34	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	69.80	0.00	3.49	Jul 15, 2029	3.90
FNMA3332	FNMA 30YR	Securitized	Fixed Income	69.80	0.00	6.66	Apr 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.80	0.00	10.75	Dec 01, 2041	4.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	69.22	0.00	11.76	Dec 15, 2045	5.30
CSX	CSX CORP	Corporates	Fixed Income	69.22	0.00	6.06	Nov 15, 2032	4.10
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	69.22	0.00	5.60	Dec 15, 2031	2.90
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	69.22	0.00	6.20	Sep 15, 2033	5.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	69.22	0.00	15.74	Jan 15, 2072	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	68.65	0.00	14.37	Feb 15, 2052	3.63
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	68.65	0.00	14.21	Dec 01, 2051	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	68.65	0.00	5.63	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	68.65	0.00	16.02	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68.65	0.00	6.28	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68.65	0.00	2.26	Mar 09, 2029	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	68.65	0.00	5.68	Jan 27, 2033	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	68.07	0.00	6.49	Mar 01, 2034	5.80
HD	HOME DEPOT INC	Corporates	Fixed Income	68.07	0.00	15.01	Jun 25, 2064	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	68.07	0.00	13.69	Aug 15, 2054	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	68.07	0.00	8.28	Jun 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.49	0.00	5.96	Aug 05, 2032	3.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	67.49	0.00	3.97	Jun 15, 2030	8.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67.49	0.00	7.09	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	67.49	0.00	4.32	Jun 17, 2030	3.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	67.49	0.00	4.01	Jan 15, 2030	3.05
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	67.49	0.00	15.27	Jan 15, 2052	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	66.92	0.00	9.54	Mar 15, 2040	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	66.92	0.00	1.23	Dec 15, 2026	7.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	66.92	0.00	14.28	Jun 30, 2062	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66.92	0.00	8.29	Apr 15, 2038	7.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	66.92	0.00	2.95	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	66.92	0.00	8.13	Dec 01, 2036	5.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	66.92	0.00	3.49	Sep 06, 2030	5.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	66.34	0.00	5.60	Aug 09, 2033	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	66.34	0.00	10.72	May 13, 2040	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65.76	0.00	3.48	Jul 26, 2030	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	65.76	0.00	10.84	Nov 01, 2042	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	65.76	0.00	8.26	Aug 15, 2037	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	65.76	0.00	4.20	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	65.76	0.00	12.38	Feb 01, 2045	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	65.76	0.00	12.82	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65.19	0.00	5.72	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	65.19	0.00	7.27	Feb 12, 2036	5.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	65.19	0.00	1.56	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	65.19	0.00	6.22	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	65.19	0.00	10.49	May 13, 2045	5.00
KLAC	KLA CORP	Corporates	Fixed Income	65.19	0.00	14.16	Mar 01, 2050	3.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	65.19	0.00	6.48	Aug 14, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	65.19	0.00	13.32	Apr 01, 2055	5.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	65.19	0.00	1.99	Oct 18, 2028	4.52
XYL	XYLEM INC	Corporates	Fixed Income	65.19	0.00	12.33	Nov 01, 2046	4.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	64.61	0.00	1.80	Jul 26, 2028	5.04
EOG	EOG RESOURCES INC	Corporates	Fixed Income	64.61	0.00	4.02	Apr 15, 2030	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	64.61	0.00	5.45	Feb 01, 2032	4.75
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	64.61	0.00	14.90	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	64.61	0.00	11.70	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	64.61	0.00	13.55	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	64.61	0.00	5.68	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	64.61	0.00	7.09	Jul 17, 2034	4.80
V	VISA INC	Corporates	Fixed Income	64.61	0.00	16.61	Aug 15, 2050	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	64.03	0.00	7.28	Feb 15, 2035	5.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	64.03	0.00	11.67	Mar 08, 2047	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.03	0.00	3.19	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63.46	0.00	11.73	Apr 21, 2045	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63.46	0.00	3.30	May 15, 2029	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	63.46	0.00	6.22	Sep 20, 2048	4.00
T	AT&T INC	Corporates	Fixed Income	62.88	0.00	9.85	Sep 01, 2040	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	62.88	0.00	14.37	Aug 15, 2052	3.65
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.88	0.00	7.24	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.88	0.00	3.85	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.88	0.00	1.43	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	62.88	0.00	2.29	Mar 01, 2028	3.38
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62.30	0.00	6.31	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.30	0.00	5.09	Feb 15, 2031	2.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	62.30	0.00	3.68	Oct 15, 2029	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	61.72	0.00	4.15	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	61.72	0.00	9.54	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61.72	0.00	4.10	Apr 01, 2037	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	61.72	0.00	2.11	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	61.72	0.00	3.93	Sep 01, 2030	6.63
STT	STATE STREET CORP	Corporates	Fixed Income	61.72	0.00	1.43	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	61.72	0.00	14.28	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.15	0.00	11.27	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.15	0.00	12.08	Sep 01, 2045	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	61.15	0.00	13.95	Jul 17, 2054	5.25
CAS	CALIFORNIA ST	Government Related	Fixed Income	60.57	0.00	8.67	Apr 01, 2039	7.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	60.57	0.00	14.26	Apr 24, 2050	3.13
DE	DEERE & CO	Corporates	Fixed Income	60.57	0.00	3.64	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	60.57	0.00	12.76	Apr 18, 2054	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	60.57	0.00	3.14	Dec 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	60.57	0.00	14.89	Jul 02, 2064	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	60.57	0.00	3.86	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60.57	0.00	5.58	Mar 15, 2032	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	60.57	0.00	2.69	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.99	0.00	3.96	Dec 15, 2029	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	59.99	0.00	3.77	Sep 06, 2029	2.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	59.99	0.00	13.51	Feb 01, 2053	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59.99	0.00	3.22	Apr 25, 2030	5.73
HPQ	HP INC	Corporates	Fixed Income	59.99	0.00	7.12	Apr 25, 2035	6.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	59.99	0.00	3.94	Apr 15, 2031	5.69
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.42	0.00	17.02	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	59.42	0.00	1.07	Oct 20, 2027	6.62
PEP	PEPSICO INC	Corporates	Fixed Income	59.42	0.00	15.60	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	59.42	0.00	0.99	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	59.42	0.00	3.92	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59.42	0.00	13.52	Mar 14, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58.84	0.00	6.97	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	58.84	0.00	4.61	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	58.84	0.00	7.23	May 13, 2036	5.42
PFE	PFIZER INC	Corporates	Fixed Income	58.84	0.00	8.79	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58.84	0.00	4.83	Jun 01, 2031	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	58.26	0.00	3.88	Jan 15, 2030	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58.26	0.00	15.30	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	58.26	0.00	11.27	Feb 15, 2044	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	58.26	0.00	5.18	Oct 22, 2032	4.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	58.26	0.00	11.62	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57.69	0.00	7.62	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	57.69	0.00	1.93	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57.69	0.00	12.07	Oct 23, 2055	6.83
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.69	0.00	11.90	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.69	0.00	12.29	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	57.69	0.00	10.47	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	57.69	0.00	2.88	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	57.69	0.00	11.93	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	57.69	0.00	2.29	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	57.69	0.00	2.45	May 06, 2028	4.50
OC	OWENS CORNING	Corporates	Fixed Income	57.69	0.00	12.72	Jul 15, 2047	4.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	57.69	0.00	1.10	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	57.11	0.00	1.43	Feb 16, 2028	5.10
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	57.11	0.00	7.01	Jul 20, 2045	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	57.11	0.00	2.35	Apr 15, 2028	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.53	0.00	2.16	Jan 15, 2028	3.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	56.53	0.00	4.42	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	56.53	0.00	7.01	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	56.53	0.00	14.27	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	56.53	0.00	13.98	Feb 12, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56.53	0.00	13.42	Mar 01, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	56.53	0.00	14.09	Mar 15, 2052	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	55.96	0.00	2.36	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	55.96	0.00	16.76	Dec 15, 2061	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.96	0.00	1.93	Sep 08, 2027	2.80
HCA	HCA INC	Corporates	Fixed Income	55.96	0.00	5.61	Mar 15, 2032	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	55.96	0.00	15.51	Aug 08, 2056	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	55.96	0.00	1.20	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55.96	0.00	5.87	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	55.96	0.00	13.30	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	55.96	0.00	11.00	Jun 24, 2044	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	55.38	0.00	7.45	Nov 15, 2035	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.38	0.00	11.75	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	55.38	0.00	6.09	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55.38	0.00	6.31	Jul 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	55.38	0.00	14.08	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	55.38	0.00	5.80	Jan 15, 2032	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55.38	0.00	5.51	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.38	0.00	10.69	Mar 15, 2042	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.38	0.00	14.30	Aug 16, 2052	4.10
WFC	WELLS FARGO & CO	Corporates	Fixed Income	55.38	0.00	11.05	Jan 15, 2044	5.61
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54.80	0.00	4.87	Sep 23, 2030	0.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	54.80	0.00	13.38	Nov 23, 2051	4.00
RTX	RTX CORP	Corporates	Fixed Income	54.80	0.00	6.48	Mar 15, 2034	6.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	54.23	0.00	3.70	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	53.65	0.00	8.61	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	53.65	0.00	12.38	Mar 01, 2048	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	53.65	0.00	5.67	Oct 25, 2033	5.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53.65	0.00	13.13	Apr 01, 2063	5.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53.65	0.00	13.22	Apr 03, 2050	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	53.65	0.00	8.33	May 15, 2037	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	53.07	0.00	8.31	Feb 01, 2037	5.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	53.07	0.00	13.55	Jan 05, 2054	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53.07	0.00	6.54	Apr 25, 2035	5.85
HES	HESS CORP	Corporates	Fixed Income	53.07	0.00	9.62	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.07	0.00	6.43	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	52.49	0.00	6.11	Mar 01, 2033	4.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	52.49	0.00	9.41	Mar 01, 2040	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	52.49	0.00	4.16	Feb 15, 2030	2.35
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	51.92	0.00	3.63	Feb 01, 2055	6.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	51.92	0.00	5.82	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	51.92	0.00	10.31	Jan 31, 2046	6.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	51.92	0.00	14.46	Feb 25, 2052	3.75
OC	OWENS CORNING	Corporates	Fixed Income	51.92	0.00	6.79	Jun 15, 2034	5.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	51.92	0.00	2.28	Mar 23, 2028	5.45
ILS	ILS/USD	Cash and/or Derivatives	FX	51.68	0.00	0.00	Aug 28, 2025	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	51.34	0.00	5.18	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51.34	0.00	6.27	Jul 05, 2033	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	50.76	0.00	3.92	Jan 30, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.76	0.00	11.52	May 22, 2045	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	50.76	0.00	4.61	Sep 08, 2031	1.98
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	50.76	0.00	6.14	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	50.76	0.00	1.10	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	50.76	0.00	3.76	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50.76	0.00	9.75	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	50.76	0.00	1.48	Apr 15, 2027	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	50.76	0.00	11.56	Sep 15, 2045	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	50.76	0.00	5.12	Apr 23, 2032	2.31
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	50.76	0.00	14.54	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	50.76	0.00	15.24	Mar 01, 2068	4.65
COR	CENCORA INC	Corporates	Fixed Income	50.19	0.00	7.39	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	50.19	0.00	7.01	Aug 15, 2034	5.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	50.19	0.00	3.26	May 01, 2029	4.40
MKL	MARKEL GROUP INC	Corporates	Fixed Income	50.19	0.00	12.94	May 16, 2054	6.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	50.19	0.00	3.12	Mar 15, 2029	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49.61	0.00	3.47	Jul 30, 2029	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	49.61	0.00	5.34	Mar 15, 2032	5.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	49.61	0.00	3.13	Sep 01, 2034	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	49.61	0.00	1.01	Oct 01, 2026	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	49.61	0.00	10.62	Aug 14, 2041	4.28
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	49.61	0.00	6.20	Feb 15, 2033	4.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	49.03	0.00	0.56	Mar 01, 2030	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.03	0.00	5.52	Apr 19, 2033	4.32
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	49.03	0.00	12.45	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	48.46	0.00	1.90	Dec 15, 2027	4.25
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48.46	0.00	1.58	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.46	0.00	13.13	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.46	0.00	13.31	Mar 15, 2054	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.46	0.00	10.58	Jun 01, 2042	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	48.46	0.00	13.20	Aug 03, 2055	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	47.88	0.00	15.86	Nov 15, 2069	4.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	47.88	0.00	13.00	Mar 15, 2054	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.88	0.00	15.04	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.88	0.00	13.92	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	47.88	0.00	14.37	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.30	0.00	11.21	May 01, 2042	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	46.73	0.00	7.01	Dec 20, 2045	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.73	0.00	11.34	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	46.15	0.00	11.91	Nov 15, 2046	5.15
FNAS5640	FNMA 30YR	Securitized	Fixed Income	46.15	0.00	6.00	Aug 01, 2045	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	46.15	0.00	11.89	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45.57	0.00	4.20	Jul 01, 2030	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	45.57	0.00	11.38	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	45.57	0.00	5.35	Jan 07, 2033	3.74
MRK	MERCK & CO INC	Corporates	Fixed Income	45.57	0.00	15.55	Jun 24, 2050	2.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	45.00	0.00	3.10	Mar 14, 2030	5.54
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	45.00	0.00	11.46	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	45.00	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.00	0.00	7.26	Jun 01, 2035	5.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	44.42	0.00	13.08	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	44.42	0.00	6.07	Aug 02, 2033	6.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	44.42	0.00	9.88	Mar 25, 2040	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	44.42	0.00	7.29	Mar 27, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43.84	0.00	12.70	Oct 15, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	43.84	0.00	6.11	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	43.84	0.00	5.66	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	43.84	0.00	3.00	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	43.84	0.00	2.39	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	43.84	0.00	6.27	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43.84	0.00	5.86	Mar 15, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.84	0.00	9.95	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	43.26	0.00	2.23	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.26	0.00	10.21	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	43.26	0.00	2.82	Nov 06, 2028	4.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	43.26	0.00	6.41	Sep 11, 2033	4.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43.26	0.00	6.11	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	43.26	0.00	6.26	Jun 01, 2033	5.00
DOV	DOVER CORP	Corporates	Fixed Income	42.69	0.00	9.98	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	42.69	0.00	4.81	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	42.69	0.00	1.40	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	42.69	0.00	2.00	Dec 01, 2027	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42.11	0.00	1.03	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	42.11	0.00	2.15	Jan 12, 2028	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	42.11	0.00	14.06	Apr 01, 2063	5.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	42.11	0.00	1.04	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	42.11	0.00	3.40	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	42.11	0.00	12.07	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41.53	0.00	5.54	Mar 15, 2032	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41.53	0.00	5.70	Jun 13, 2033	4.29
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	40.96	0.00	2.93	Nov 01, 2028	3.38
CUBE	CUBESMART LP	Corporates	Fixed Income	39.80	0.00	4.10	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	39.80	0.00	5.85	May 01, 2052	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	39.80	0.00	13.48	Mar 22, 2053	5.05
MET	METLIFE INC	Corporates	Fixed Income	39.80	0.00	5.83	Dec 15, 2032	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.23	0.00	11.57	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39.23	0.00	6.33	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.23	0.00	4.15	Feb 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	39.23	0.00	11.84	May 20, 2045	4.80
FNAS8594	FNMA 15YR	Securitized	Fixed Income	38.65	0.00	2.17	Jan 01, 2032	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.07	0.00	11.99	Jun 01, 2045	4.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	38.07	0.00	5.82	Jun 20, 2049	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	38.07	0.00	5.01	Mar 15, 2031	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	38.07	0.00	5.76	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.50	0.00	2.26	Mar 15, 2028	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	37.50	0.00	4.67	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37.50	0.00	3.89	Apr 06, 2030	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	37.50	0.00	3.21	Apr 18, 2030	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.50	0.00	14.79	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	37.50	0.00	3.87	Mar 11, 2030	5.10
AN	AUTONATION INC	Corporates	Fixed Income	36.92	0.00	5.40	Aug 01, 2031	2.40
BIIB	BIOGEN INC	Corporates	Fixed Income	36.92	0.00	7.27	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	36.92	0.00	15.61	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	36.92	0.00	1.04	Oct 02, 2026	5.93
D	DOMINION ENERGY INC	Corporates	Fixed Income	36.92	0.00	4.14	Jun 15, 2030	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	36.92	0.00	1.38	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	36.92	0.00	6.62	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	36.92	0.00	7.16	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	36.92	0.00	7.22	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	36.92	0.00	3.17	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	36.92	0.00	6.66	Mar 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.92	0.00	7.09	Mar 01, 2035	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.34	0.00	3.92	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	36.34	0.00	3.86	Jan 13, 2031	5.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	36.34	0.00	7.18	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	36.34	0.00	6.64	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	36.34	0.00	7.42	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	36.34	0.00	4.05	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	36.34	0.00	1.45	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	36.34	0.00	3.85	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	36.34	0.00	3.85	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	36.34	0.00	5.61	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.34	0.00	7.50	Jul 15, 2035	5.45
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	36.34	0.00	0.65	Oct 10, 2048	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	36.34	0.00	7.02	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.34	0.00	7.24	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36.34	0.00	7.14	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.34	0.00	6.97	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.34	0.00	3.96	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.34	0.00	7.32	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	35.77	0.00	12.96	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	35.77	0.00	1.33	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35.77	0.00	7.59	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	35.77	0.00	1.63	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	35.77	0.00	6.94	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	35.77	0.00	7.13	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	35.77	0.00	7.19	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.77	0.00	2.89	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.77	0.00	3.36	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.77	0.00	1.81	Aug 15, 2027	4.80
FI	FISERV INC	Corporates	Fixed Income	35.77	0.00	2.74	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.77	0.00	2.48	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.77	0.00	4.13	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35.77	0.00	4.28	Jul 15, 2030	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	35.77	0.00	7.40	Feb 25, 2035	5.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.77	0.00	1.79	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	35.77	0.00	7.04	Aug 09, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	35.77	0.00	11.42	Apr 01, 2043	4.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	35.77	0.00	7.07	Jul 29, 2036	6.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.77	0.00	2.26	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	35.77	0.00	11.40	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.77	0.00	1.42	Feb 19, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.19	0.00	7.63	Aug 15, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.19	0.00	5.51	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	35.19	0.00	6.14	Jan 15, 2033	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.19	0.00	7.41	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	35.19	0.00	1.44	Mar 26, 2027	3.30
TXT	TEXTRON INC	Corporates	Fixed Income	35.19	0.00	1.38	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	35.19	0.00	3.07	Sep 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	34.61	0.00	0.95	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.61	0.00	10.51	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34.61	0.00	6.72	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.61	0.00	1.20	Nov 22, 2027	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	34.61	0.00	10.76	Apr 15, 2040	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	34.61	0.00	1.56	Apr 15, 2027	2.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	34.61	0.00	3.60	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	34.61	0.00	5.72	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.04	0.00	12.59	Oct 15, 2046	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	34.04	0.00	15.27	Feb 26, 2064	5.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.04	0.00	13.64	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34.04	0.00	16.36	Aug 01, 2050	2.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	33.46	0.00	4.20	Apr 30, 2030	3.25
DE	DEERE & CO	Corporates	Fixed Income	33.46	0.00	4.50	Mar 03, 2031	7.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	33.46	0.00	5.15	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	33.46	0.00	2.59	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	33.46	0.00	6.62	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	33.46	0.00	14.41	Nov 15, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	33.46	0.00	15.82	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	33.46	0.00	15.55	Nov 15, 2050	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	32.88	0.00	1.82	Jan 01, 2031	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	32.88	0.00	14.13	Aug 14, 2054	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	32.30	0.00	11.08	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31.73	0.00	11.50	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	31.73	0.00	7.15	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	31.73	0.00	6.62	Nov 20, 2047	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	31.73	0.00	11.06	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	31.15	0.00	1.11	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	31.15	0.00	6.62	Aug 20, 2048	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	31.15	0.00	12.91	May 01, 2050	4.20
RTX	RTX CORP	Corporates	Fixed Income	31.15	0.00	4.56	Mar 15, 2031	6.00
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	30.57	0.00	3.60	Mar 15, 2055	7.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	30.57	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.57	0.00	2.73	Oct 01, 2033	3.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	30.00	0.00	7.59	Sep 15, 2035	5.38
CSX	CSX CORP	Corporates	Fixed Income	30.00	0.00	13.85	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	30.00	0.00	1.96	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	30.00	0.00	2.88	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	30.00	0.00	2.47	Jun 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.42	0.00	7.12	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.42	0.00	10.04	Oct 01, 2041	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	29.42	0.00	6.49	Feb 02, 2035	5.71
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	29.42	0.00	6.64	May 20, 2034	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	29.42	0.00	7.30	Jun 13, 2036	6.07
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	29.42	0.00	14.32	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	29.42	0.00	6.16	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	29.42	0.00	7.13	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	28.84	0.00	3.10	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	28.84	0.00	7.01	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	28.84	0.00	1.52	Apr 20, 2028	4.21
NI	NISOURCE INC	Corporates	Fixed Income	28.84	0.00	9.94	Jun 15, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.84	0.00	1.32	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	28.84	0.00	14.25	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	28.84	0.00	2.70	Sep 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	28.27	0.00	7.38	Feb 15, 2035	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	28.27	0.00	7.05	Aug 15, 2035	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	28.27	0.00	1.01	Sep 15, 2026	2.55
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	28.27	0.00	1.36	Mar 02, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28.27	0.00	1.01	Sep 13, 2026	2.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	28.27	0.00	12.53	Mar 01, 2055	6.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	28.27	0.00	11.68	Oct 25, 2041	3.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.69	0.00	1.78	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	27.69	0.00	13.25	Sep 15, 2054	5.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	27.69	0.00	7.01	Jun 20, 2047	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	27.69	0.00	4.03	Mar 25, 2030	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	27.69	0.00	2.23	Jan 25, 2028	3.20
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.11	0.00	6.35	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	27.11	0.00	2.27	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	27.11	0.00	6.77	Mar 01, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	27.11	0.00	13.48	Mar 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	27.11	0.00	5.85	Aug 04, 2033	4.16
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	26.54	0.00	14.06	Apr 01, 2061	3.85
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	26.54	0.00	7.01	Feb 15, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	26.54	0.00	13.72	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26.54	0.00	4.07	Jan 15, 2030	2.45
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.96	0.00	5.10	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	25.96	0.00	4.36	Jan 20, 2049	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	25.96	0.00	15.36	Nov 02, 2051	2.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	25.38	0.00	5.63	Aug 01, 2048	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	25.38	0.00	5.54	Nov 01, 2031	2.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	24.81	0.00	5.66	Jan 10, 2037	3.09
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24.81	0.00	3.14	Nov 01, 2034	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.81	0.00	4.97	Feb 01, 2031	2.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.23	0.00	14.65	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	24.23	0.00	13.74	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.23	0.00	5.60	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	24.23	0.00	6.22	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	24.23	0.00	7.01	Jan 20, 2046	3.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	24.23	0.00	14.34	Feb 15, 2050	3.36
MET	METLIFE INC	Corporates	Fixed Income	23.65	0.00	6.75	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	23.65	0.00	8.51	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	23.65	0.00	10.59	Mar 19, 2040	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.07	0.00	8.34	May 11, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23.07	0.00	12.28	Aug 15, 2046	4.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	23.07	0.00	5.82	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.07	0.00	8.29	May 15, 2037	6.15
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	22.50	0.00	3.45	Dec 01, 2054	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.50	0.00	4.75	May 17, 2032	5.73
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	21.92	0.00	7.01	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21.92	0.00	3.67	Oct 23, 2030	4.69
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	21.92	0.00	7.62	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	21.92	0.00	5.92	Dec 15, 2032	5.25
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	21.92	0.00	7.27	Apr 07, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	21.92	0.00	6.89	May 09, 2034	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.92	0.00	9.33	Feb 01, 2039	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21.34	0.00	3.66	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	21.34	0.00	6.06	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21.34	0.00	2.20	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.77	0.00	2.25	Jan 06, 2028	3.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	20.77	0.00	5.53	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	20.77	0.00	7.47	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	20.77	0.00	5.89	Aug 08, 2032	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	20.77	0.00	13.14	Mar 15, 2054	5.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.19	0.00	13.91	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	20.19	0.00	6.02	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	20.19	0.00	14.10	Jan 16, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20.19	0.00	12.64	Oct 01, 2054	5.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	20.19	0.00	17.31	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.19	0.00	14.24	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.61	0.00	4.36	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	19.61	0.00	5.58	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	19.61	0.00	4.39	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	19.61	0.00	4.19	Mar 12, 2030	2.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.04	0.00	7.01	Feb 20, 2048	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19.04	0.00	12.26	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19.04	0.00	4.48	Jul 10, 2031	2.20
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.46	0.00	3.70	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	18.46	0.00	2.72	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.88	0.00	5.96	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.31	0.00	6.12	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	17.31	0.00	6.17	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.31	0.00	6.62	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	16.73	0.00	13.25	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	16.73	0.00	5.96	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.15	0.00	8.69	May 15, 2038	6.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.15	0.00	6.26	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16.15	0.00	4.34	Dec 01, 2030	7.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.58	0.00	2.84	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.58	0.00	3.01	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	15.58	0.00	5.82	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.58	0.00	2.84	Dec 01, 2028	6.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	15.58	0.00	2.77	Oct 15, 2028	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15.00	0.00	5.93	Mar 15, 2033	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	15.00	0.00	12.72	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	15.00	0.00	6.37	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.00	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.00	0.00	12.92	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.00	0.00	6.74	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.00	0.00	2.72	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	15.00	0.00	6.22	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	15.00	0.00	7.06	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15.00	0.00	3.23	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.00	0.00	13.15	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.00	0.00	10.05	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15.00	0.00	3.54	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15.00	0.00	3.86	Jan 13, 2030	5.71
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	15.00	0.00	1.90	Oct 01, 2027	6.95
SGD	SGD/USD	Cash and/or Derivatives	FX	14.61	0.00	0.00	Aug 28, 2025	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	14.42	0.00	13.68	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14.42	0.00	5.03	Jul 10, 2031	5.05
AN	AUTONATION INC	Corporates	Fixed Income	14.42	0.00	4.12	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.42	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.42	0.00	5.60	Dec 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.42	0.00	13.11	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.42	0.00	1.98	Nov 15, 2027	4.05
INR	INR/USD	Cash and/or Derivatives	FX	14.18	0.00	0.00	Sep 02, 2025	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	13.84	0.00	0.93	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.84	0.00	4.29	May 28, 2030	3.49
KO	COCA-COLA CO	Corporates	Fixed Income	13.84	0.00	4.13	Mar 25, 2030	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.84	0.00	1.48	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	13.84	0.00	3.84	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.84	0.00	6.83	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.84	0.00	6.62	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.84	0.00	3.19	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.84	0.00	3.65	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13.84	0.00	3.41	May 22, 2030	3.26
NOK	NOK/USD	Cash and/or Derivatives	FX	13.48	0.00	0.00	Aug 28, 2025	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.27	0.00	4.80	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	13.27	0.00	12.53	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.27	0.00	2.88	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.27	0.00	6.03	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.69	0.00	6.21	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	12.69	0.00	5.39	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.69	0.00	13.32	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.69	0.00	5.15	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.11	0.00	6.27	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.11	0.00	6.94	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.11	0.00	5.50	Aug 12, 2031	2.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.54	0.00	2.61	Jul 01, 2033	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.54	0.00	12.54	Mar 01, 2046	3.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11.54	0.00	11.45	Feb 19, 2043	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.96	0.00	13.02	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.96	0.00	5.58	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.96	0.00	6.94	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.96	0.00	5.43	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.96	0.00	6.56	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	10.96	0.00	2.99	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.96	0.00	7.01	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.96	0.00	6.22	May 20, 2048	4.00
SEK	SEK/USD	Cash and/or Derivatives	FX	10.67	0.00	0.00	Aug 28, 2025	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.38	0.00	5.60	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	10.38	0.00	5.58	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.38	0.00	6.74	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.38	0.00	6.02	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.38	0.00	12.98	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	10.38	0.00	13.78	Apr 15, 2050	3.70
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.82	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	9.81	0.00	2.25	Mar 15, 2028	4.13
INR	INR/USD	Cash and/or Derivatives	FX	9.54	0.00	0.00	Sep 02, 2025	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.23	0.00	5.07	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.65	0.00	6.50	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.65	0.00	6.62	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.65	0.00	7.01	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.65	0.00	5.34	Jun 15, 2032	7.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.08	0.00	3.56	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.08	0.00	1.45	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.08	0.00	6.74	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.08	0.00	4.91	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.08	0.00	6.62	Jan 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.08	0.00	8.57	Jun 01, 2038	6.80
PEP	PEPSICO INC	Corporates	Fixed Income	8.08	0.00	3.04	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.08	0.00	5.82	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8.08	0.00	6.20	Sep 15, 2033	6.40
SW	WESTROCK MWV LLC	Corporates	Fixed Income	8.08	0.00	3.72	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.50	0.00	12.58	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.50	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.50	0.00	4.01	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.50	0.00	2.85	Nov 30, 2028	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.50	0.00	7.16	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.50	0.00	6.94	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.50	0.00	6.62	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.50	0.00	6.52	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.50	0.00	7.01	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.50	0.00	9.85	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.50	0.00	6.82	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.50	0.00	2.67	Jul 13, 2028	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.50	0.00	11.25	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.50	0.00	5.59	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.50	0.00	6.46	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	7.50	0.00	11.67	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	7.50	0.00	9.83	Jan 15, 2040	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	7.50	0.00	13.35	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	7.50	0.00	6.88	Sep 02, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.50	0.00	3.82	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.50	0.00	11.71	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.50	0.00	8.33	Jan 29, 2038	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.50	0.00	9.68	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.50	0.00	9.76	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.50	0.00	6.15	May 15, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	6.92	0.00	13.25	Jul 15, 2054	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.92	0.00	2.04	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	6.92	0.00	3.10	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.92	0.00	2.26	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.92	0.00	3.14	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.92	0.00	4.36	Apr 20, 2048	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.92	0.00	13.74	Sep 10, 2054	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6.92	0.00	11.07	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	6.92	0.00	1.74	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.92	0.00	2.33	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	6.92	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.92	0.00	10.47	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.92	0.00	3.93	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.92	0.00	1.52	Apr 19, 2028	4.08
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	6.92	0.00	13.16	Aug 08, 2054	5.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.92	0.00	9.31	Jan 11, 2040	6.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.92	0.00	13.57	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.35	0.00	11.44	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.35	0.00	12.75	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	6.35	0.00	12.35	Nov 16, 2045	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	6.35	0.00	5.43	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.35	0.00	13.26	May 15, 2053	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6.35	0.00	10.20	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6.35	0.00	9.65	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.35	0.00	11.62	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.35	0.00	12.21	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.35	0.00	4.19	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.35	0.00	10.45	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.35	0.00	5.62	Nov 03, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	6.35	0.00	11.52	Mar 01, 2048	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.77	0.00	13.01	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.77	0.00	6.50	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.77	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.77	0.00	6.26	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.77	0.00	10.85	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.77	0.00	10.43	Aug 15, 2039	3.55
HKD	HKD/USD	Cash and/or Derivatives	FX	5.73	0.00	0.00	Aug 28, 2025	0.00
CSX	CSX CORP	Corporates	Fixed Income	5.19	0.00	4.15	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.19	0.00	4.66	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.19	0.00	4.36	Dec 20, 2048	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.19	0.00	11.68	Jan 23, 2046	4.60
TWD	TWD/USD	Cash and/or Derivatives	FX	4.91	0.00	0.00	Aug 28, 2025	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.61	0.00	6.50	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.61	0.00	4.63	May 15, 2048	4.00
HKD	HKD/USD	Cash and/or Derivatives	FX	4.49	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	4.36	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	4.09	0.00	0.00	Aug 29, 2025	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.04	0.00	5.95	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.04	0.00	5.82	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.04	0.00	5.82	Aug 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4.04	0.00	0.77	Jun 15, 2026	4.13
JPY	JPY/USD	Cash and/or Derivatives	FX	3.93	0.00	0.00	Aug 28, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	3.93	0.00	0.00	Aug 28, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.87	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	3.82	0.00	0.00	Sep 02, 2025	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.46	0.00	5.95	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.46	0.00	4.36	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.88	0.00	5.96	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.88	0.00	6.26	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	6.22	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.88	0.00	5.83	Dec 20, 2048	4.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.45	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.45	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.45	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.31	0.00	4.36	Nov 20, 2048	5.00
INR	INR/USD	Cash and/or Derivatives	FX	2.18	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.91	0.00	0.00	Sep 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	1.91	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	1.69	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	1.64	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	1.09	0.00	0.00	Aug 28, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.82	0.00	0.00	Aug 28, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.55	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.55	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.27	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.27	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 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
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.50	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.27	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.55	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.56	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.82	0.00	0.00	Aug 28, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1.15	0.00	0.00	Dec 31, 2049	4.26
TRY	TRY/USD	Cash and/or Derivatives	FX	-1.36	0.00	0.00	Aug 28, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2.45	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-2.73	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-5.45	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-7.64	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-9.55	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-11.23	0.00	0.00	Aug 28, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-14.18	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-16.85	0.00	0.00	Aug 28, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-21.54	0.00	0.00	Aug 29, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-25.09	0.00	0.00	Aug 28, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-56.53	0.00	0.00	Dec 31, 2049	4.26
PLN	PLN CASH	Cash and/or Derivatives	Cash	-1,200.74	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-3,369.06	-0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-6,573.45	-0.02	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-7,088.56	-0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-7,930.60	-0.02	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-8,203.61	-0.03	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-13,917.59	-0.04	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-200,766.27	-0.61	0.00	nan	0.00
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