Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 7191 securities.

Note: The data shown here is as of date Nov 30, 2024 (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	14,702,107.45	51.21	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,650,004.50	19.68	5.91	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	4,530,829.80	15.78	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,160,693.87	7.53	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,440,404.79	5.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	165,889.93	0.58	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	61,160.29	0.21	0.10	nan	4.33
iShares ESG Aware Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	800,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	1,057,678.43	3.68	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	929,662.77	3.24	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	889,186.40	3.10	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	589,292.81	2.05	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	475,598.47	1.66	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	352,144.88	1.23	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	343,328.02	1.20	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	270,561.41	0.94	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	257,361.09	0.90	0.08	nan	4.33
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	240,292.49	0.84	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	179,530.37	0.63	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	178,488.00	0.62	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	165,770.67	0.58	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	164,475.42	0.57	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	141,743.19	0.49	0.10	nan	4.33
HD	HOME DEPOT INC	Consumer Discretionary	Equity	135,701.92	0.47	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	122,037.78	0.43	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	115,649.72	0.40	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	104,987.75	0.37	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	101,625.38	0.35	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	100,790.30	0.35	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	97,688.15	0.34	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	96,691.35	0.34	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	96,270.17	0.34	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	92,598.28	0.32	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	89,816.64	0.31	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	89,644.63	0.31	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	87,537.70	0.30	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	86,856.01	0.30	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	84,814.99	0.30	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	83,963.74	0.29	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	82,435.28	0.29	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	79,314.93	0.28	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	78,697.44	0.27	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	77,799.14	0.27	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	77,328.67	0.27	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	76,209.84	0.27	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	73,454.67	0.26	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	72,174.12	0.25	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	71,824.21	0.25	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	70,533.36	0.25	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	70,381.93	0.25	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	68,811.74	0.24	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	68,098.69	0.24	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	67,585.59	0.24	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	67,194.51	0.23	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	64,900.98	0.23	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	64,636.35	0.23	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	64,487.85	0.22	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	63,868.90	0.22	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	63,613.08	0.22	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	61,835.59	0.22	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	61,143.12	0.21	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	60,982.87	0.21	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	60,918.18	0.21	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	60,778.51	0.21	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	60,206.60	0.21	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	60,040.47	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	59,964.02	0.21	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	59,311.24	0.21	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	58,052.74	0.20	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	57,473.48	0.20	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	57,402.91	0.20	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	57,111.81	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	57,025.02	0.20	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	56,973.61	0.20	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	56,383.91	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	55,972.06	0.19	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	55,807.73	0.19	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	55,013.82	0.19	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	53,652.73	0.19	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	53,574.48	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	53,548.26	0.19	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	52,729.11	0.18	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	52,637.96	0.18	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	51,235.37	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	50,679.14	0.18	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	50,400.29	0.18	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	50,263.56	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	50,138.60	0.17	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	50,035.68	0.17	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	49,898.95	0.17	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49,096.98	0.17	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	48,734.55	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	48,111.18	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	47,689.25	0.17	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	47,561.32	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	46,898.25	0.16	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	46,837.91	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	46,823.27	0.16	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	46,586.57	0.16	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	46,113.16	0.16	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	46,085.23	0.16	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	45,451.57	0.16	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	45,291.31	0.16	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	44,663.53	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	44,648.16	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	44,428.30	0.15	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	44,401.83	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	44,379.48	0.15	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	43,971.20	0.15	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	43,731.42	0.15	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	43,701.21	0.15	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	43,700.54	0.15	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	43,130.33	0.15	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	43,078.65	0.15	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	43,057.38	0.15	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	42,209.75	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	42,181.82	0.15	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	42,159.76	0.15	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	42,096.54	0.15	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	42,093.60	0.15	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	41,934.64	0.15	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	40,793.94	0.14	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	40,240.56	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	39,552.80	0.14	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	39,120.84	0.14	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	38,512.05	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	38,403.37	0.13	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	38,079.93	0.13	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	38,035.82	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,658.97	0.13	1.43	Jun 15, 2026	4.13
LKQ	LKQ CORP	Consumer Discretionary	Equity	37,610.93	0.13	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	37,458.03	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	37,361.00	0.13	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	37,291.90	0.13	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	37,194.86	0.13	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	37,009.62	0.13	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	36,635.76	0.13	1.35	May 15, 2026	3.63
REL	RELX PLC	Industrials	Equity	36,271.56	0.13	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	36,202.47	0.13	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	36,078.97	0.13	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	35,954.00	0.13	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	35,659.96	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,465.08	0.12	1.47	Jul 15, 2026	4.50
QCOM	QUALCOMM INC	Information Technology	Equity	35,386.50	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	35,220.86	0.12	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	35,017.48	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	34,998.37	0.12	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	34,982.19	0.12	0.00	nan	0.00
STE	STERIS	Health Care	Equity	34,966.02	0.12	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	34,729.32	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	34,158.88	0.12	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	33,954.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,427.12	0.12	1.56	Aug 15, 2026	4.38
CI	CIGNA	Health Care	Equity	33,412.01	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	33,300.69	0.12	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	33,261.58	0.12	7.10	Mar 01, 2052	2.00
ALV	ALLIANZ	Financials	Equity	32,443.46	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	32,229.56	0.11	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	31,618.35	0.11	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	31,608.06	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	31,142.00	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	30,969.99	0.11	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	30,931.76	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	30,922.99	0.11	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	30,784.27	0.11	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	30,550.98	0.11	0.00	nan	0.00
T	AT&T INC	Communication	Equity	30,514.22	0.11	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	30,148.14	0.11	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	29,877.62	0.10	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	29,792.35	0.10	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	29,389.51	0.10	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	29,281.39	0.10	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	29,207.21	0.10	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	29,138.11	0.10	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	28,951.39	0.10	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	28,851.42	0.10	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	28,789.67	0.10	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	28,709.36	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	28,642.59	0.10	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	28,420.64	0.10	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	27,792.86	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	27,717.88	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	27,648.48	0.10	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	27,619.49	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	27,604.68	0.10	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	27,587.03	0.10	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	27,573.80	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,379.92	0.10	7.59	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,330.20	0.10	6.42	Nov 15, 2031	1.38
TGT	TARGET CORP	Consumer Staples	Equity	27,229.77	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	27,054.82	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	26,848.79	0.09	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	26,824.00	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	26,653.06	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	26,637.65	0.09	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	26,437.84	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	26,426.97	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	26,130.06	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	26,087.42	0.09	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	26,027.14	0.09	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	25,988.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,927.31	0.09	4.34	Oct 31, 2029	4.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	25,834.54	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	25,643.14	0.09	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	25,255.28	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,209.19	0.09	7.23	Nov 15, 2033	4.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	25,168.63	0.09	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	25,099.44	0.09	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	24,973.03	0.09	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	24,939.18	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	24,936.86	0.09	7.80	Aug 15, 2034	3.88
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	24,684.84	0.09	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	24,301.11	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	24,273.47	0.08	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	24,251.63	0.08	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	24,205.55	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	24,015.66	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	23,970.36	0.08	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	23,969.00	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,750.36	0.08	4.58	Feb 28, 2030	4.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	23,736.55	0.08	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	23,448.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,427.18	0.08	6.87	Feb 15, 2033	3.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	23,211.69	0.08	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	23,072.02	0.08	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	23,023.50	0.08	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	22,960.28	0.08	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	22,869.13	0.08	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	22,800.03	0.08	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	22,716.23	0.08	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	22,704.46	0.08	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	22,702.99	0.08	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	22,667.74	0.08	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	22,633.89	0.08	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	22,588.32	0.08	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	22,496.48	0.08	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	22,410.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,407.35	0.08	7.44	Feb 15, 2034	4.00
1120	AL RAJHI BANK	Financials	Equity	22,249.31	0.08	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	22,245.92	0.08	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	22,106.09	0.08	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	22,067.86	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,063.27	0.08	4.27	Sep 30, 2029	3.88
FTV	FORTIVE CORP	Industrials	Equity	21,997.29	0.08	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	21,895.85	0.08	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	21,670.91	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	21,622.48	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	21,579.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,564.94	0.08	2.78	Dec 31, 2027	3.88
KKR	KKR AND CO INC	Financials	Equity	21,538.59	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,533.86	0.08	2.75	Nov 30, 2027	3.88
000660	SK HYNIX INC	Information Technology	Equity	21,305.09	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	21,255.03	0.07	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	21,182.80	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	21,057.94	0.07	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	21,053.42	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	20,895.73	0.07	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	20,698.64	0.07	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	20,663.81	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	20,659.40	0.07	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	20,555.02	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	20,538.25	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,515.17	0.07	2.04	Jan 31, 2027	1.50
NEM	NEWMONT	Materials	Equity	20,440.34	0.07	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	20,437.40	0.07	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	20,421.23	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	20,402.78	0.07	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	20,199.23	0.07	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	20,065.69	0.07	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	20,047.79	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	20,012.22	0.07	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	19,803.74	0.07	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	19,756.69	0.07	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,665.97	0.07	7.10	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,637.72	0.07	3.19	Jun 30, 2028	4.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	19,628.78	0.07	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	19,542.38	0.07	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	19,426.84	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,407.77	0.07	15.99	Feb 15, 2053	3.63
6861	KEYENCE CORP	Information Technology	Equity	19,312.21	0.07	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	19,299.52	0.07	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	19,295.05	0.07	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	19,138.68	0.07	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	18,942.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,904.35	0.07	5.79	Feb 15, 2031	1.13
TFC	TRUIST FINANCIAL CORP	Financials	Equity	18,855.45	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	18,827.52	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	18,729.54	0.07	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	18,709.90	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	18,687.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,549.53	0.06	7.14	May 15, 2033	3.38
IT	GARTNER INC	Information Technology	Equity	18,493.78	0.06	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	18,402.63	0.06	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	18,398.22	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	18,324.49	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,264.20	0.06	15.74	Feb 15, 2054	4.25
UCG	UNICREDIT	Financials	Equity	18,223.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,208.27	0.06	5.52	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,137.64	0.06	3.27	Jul 31, 2028	4.13
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	18,129.21	0.06	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	17,931.21	0.06	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	17,902.21	0.06	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	17,856.45	0.06	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	17,838.07	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	17,814.77	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	17,749.07	0.06	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	17,686.64	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	17,661.64	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	17,638.52	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,603.15	0.06	3.68	Jan 21, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,574.34	0.06	1.88	Dec 15, 2026	4.38
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	17,568.75	0.06	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	17,513.15	0.06	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	17,478.50	0.06	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	17,417.59	0.06	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	17,408.77	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,334.21	0.06	3.34	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,311.61	0.06	3.41	Sep 30, 2028	4.63
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	17,302.91	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,276.58	0.06	5.63	Jul 31, 2031	4.13
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	17,247.04	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	17,194.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,192.40	0.06	1.52	Jul 31, 2026	4.38
INGA	ING GROEP NV	Financials	Equity	17,092.56	0.06	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	17,085.32	0.06	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	17,051.50	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	17,040.96	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	17,027.31	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,960.75	0.06	3.61	Sep 30, 2028	1.25
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	16,834.30	0.06	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	16,654.55	0.06	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	16,398.89	0.06	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	16,385.50	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,384.45	0.06	7.13	Aug 15, 2033	3.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	16,370.34	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	16,339.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,316.65	0.06	1.27	Apr 15, 2026	3.75
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	16,298.33	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	16,244.36	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	16,220.82	0.06	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	16,214.95	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	16,176.73	0.06	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	16,164.15	0.06	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	16,159.09	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	16,119.33	0.06	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	16,109.10	0.06	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	16,047.29	0.06	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	15,992.95	0.06	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	15,973.84	0.06	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	15,910.62	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,839.22	0.06	15.90	Aug 15, 2054	4.25
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	15,825.35	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	15,793.00	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,784.42	0.05	6.20	Aug 15, 2031	1.25
DXCM	DEXCOM INC	Health Care	Equity	15,670.98	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	15,663.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,625.65	0.05	16.24	May 15, 2053	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	15,580.45	0.05	14.93	Feb 15, 2048	3.00
BMW	BMW AG	Consumer Discretionary	Equity	15,562.04	0.05	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	15,418.10	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,314.34	0.05	6.68	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,282.70	0.05	1.10	Jan 31, 2026	0.38
KPN	KONINKLIJKE KPN NV	Communication	Equity	15,229.03	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	15,200.51	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	15,122.59	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	15,116.71	0.05	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	15,094.01	0.05	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	15,065.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,056.13	0.05	4.85	May 31, 2030	3.75
KBC	KBC GROEP	Financials	Equity	15,028.76	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	15,004.30	0.05	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	14,974.10	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	14,969.69	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	14,966.75	0.05	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,934.40	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	14,919.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,919.40	0.05	2.17	Apr 15, 2027	4.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	14,897.65	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	14,894.71	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	14,816.78	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	14,791.79	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	14,765.97	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	14,763.86	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	14,760.92	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	14,740.30	0.05	1.78	Nov 01, 2026	2.70
ADI	ANALOG DEVICES INC	Information Technology	Equity	14,647.71	0.05	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	14,641.38	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	14,620.55	0.05	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	14,603.60	0.05	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	14,600.66	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	14,596.25	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	14,596.25	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	14,577.14	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	14,565.67	0.05	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	14,562.09	0.05	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	14,537.44	0.05	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	14,535.97	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	14,530.09	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,502.43	0.05	5.27	Jan 31, 2031	4.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	14,472.75	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	14,471.28	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	14,466.03	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,436.33	0.05	4.88	Jan 14, 2025	5.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	14,430.12	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	14,419.83	0.05	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	14,413.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,391.13	0.05	2.25	May 15, 2027	4.50
MTD	METTLER TOLEDO INC	Health Care	Equity	14,390.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,384.35	0.05	2.93	Dec 31, 2027	0.63
EIX	EDISON INTERNATIONAL	Utilities	Equity	14,319.85	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	14,313.97	0.05	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	14,269.87	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	14,247.81	0.05	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	14,243.40	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	14,214.00	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	14,199.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,195.64	0.05	3.89	Apr 30, 2029	4.63
NUE	NUCOR CORP	Materials	Equity	14,186.06	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	14,176.06	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	14,150.78	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	14,135.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,130.10	0.05	6.51	May 15, 2032	2.88
HUBB	HUBBELL INC	Industrials	Equity	14,086.09	0.05	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	14,072.86	0.05	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	14,071.39	0.05	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	14,066.98	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	14,058.77	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	14,040.51	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	14,022.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,943.08	0.05	6.49	Feb 15, 2032	1.88
EME	EMCOR GROUP INC	Industrials	Equity	13,912.60	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	13,892.43	0.05	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	13,847.92	0.05	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	13,804.67	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	13,775.53	0.05	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	13,772.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,761.72	0.05	5.87	Oct 31, 2031	4.13
MOS	MOSAIC	Materials	Equity	13,702.36	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	13,700.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,687.14	0.05	3.19	May 31, 2028	3.63
1810	XIAOMI CORP	Information Technology	Equity	13,680.22	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	13,670.02	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	13,655.47	0.05	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	13,650.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,640.81	0.05	12.51	May 15, 2043	3.88
6702	FUJITSU LTD	Information Technology	Equity	13,604.27	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	13,537.21	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,534.59	0.05	4.29	Jan 16, 2025	2.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,527.70	0.05	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	13,527.41	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	13,523.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,505.21	0.05	1.11	Feb 15, 2026	4.00
SUN	SUNCORP GROUP LTD	Financials	Equity	13,471.06	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,446.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,432.89	0.05	4.79	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,411.98	0.05	1.61	Aug 31, 2026	3.75
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,408.08	0.05	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	13,392.15	0.05	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	13,390.68	0.05	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	13,382.91	0.05	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	13,361.28	0.05	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	13,358.33	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	13,341.93	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	13,309.82	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,156.04	0.05	0.89	Nov 15, 2025	2.25
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	13,145.15	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	13,105.46	0.05	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	13,099.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,029.48	0.05	2.36	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,027.78	0.05	3.03	Mar 31, 2028	3.63
FICO	FAIR ISAAC CORP	Information Technology	Equity	12,999.60	0.05	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	12,997.44	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	12,992.25	0.05	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	12,984.90	0.05	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	12,945.58	0.05	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	12,933.71	0.05	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	12,933.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,917.04	0.04	2.79	Oct 31, 2027	0.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,908.00	0.04	4.16	Jan 16, 2025	3.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	12,905.61	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,888.79	0.04	7.11	Jan 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,878.62	0.04	4.10	Jul 31, 2029	4.00
7974	NINTENDO LTD	Communication	Equity	12,867.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,824.95	0.04	4.00	Jun 30, 2029	4.25
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	12,807.01	0.04	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	12,794.33	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	12,788.72	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	12,770.14	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	12,757.02	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	12,736.44	0.04	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	12,710.79	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	12,687.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,679.18	0.04	4.55	Jan 31, 2030	3.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	12,679.17	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,672.96	0.04	15.71	May 15, 2054	4.63
SLB	SCHLUMBERGER NV	Energy	Equity	12,665.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,660.53	0.04	1.96	Dec 31, 2026	1.25
DBK	DEUTSCHE BANK AG	Financials	Equity	12,620.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,605.73	0.04	0.85	Oct 31, 2025	0.25
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	12,604.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,523.80	0.04	2.33	Jun 15, 2027	4.63
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	12,487.42	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	12,473.27	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,456.56	0.04	2.93	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,437.35	0.04	3.70	Jan 31, 2029	4.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	12,404.05	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	12,390.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,352.60	0.04	4.43	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,284.80	0.04	15.03	May 15, 2048	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,254.86	0.04	6.07	Jan 14, 2025	4.00
TSCO	TESCO PLC	Consumer Staples	Equity	12,242.76	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	12,199.81	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	12,196.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,145.81	0.04	3.54	Aug 31, 2028	1.13
8002	MARUBENI CORP	Industrials	Equity	12,124.95	0.04	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	12,107.45	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,093.27	0.04	15.48	Nov 15, 2053	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,089.31	0.04	6.18	Jan 21, 2025	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,081.40	0.04	7.94	Nov 15, 2034	4.25
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	12,040.23	0.04	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,967.27	0.04	6.86	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,939.02	0.04	1.18	Mar 15, 2026	4.63
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	11,857.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,830.54	0.04	3.58	Nov 30, 2028	4.38
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11,799.19	0.04	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	11,642.42	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	11,635.62	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	11,600.74	0.04	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	11,567.71	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	11,554.98	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	11,536.81	0.04	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	11,505.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,492.67	0.04	2.47	Aug 15, 2027	3.75
035420	NAVER CORP	Communication	Equity	11,490.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,467.81	0.04	0.93	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,424.87	0.04	2.09	Mar 15, 2027	4.25
BXB	BRAMBLES LTD	Industrials	Equity	11,403.65	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	11,402.85	0.04	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	11,399.82	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	11,399.57	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,382.50	0.04	9.88	May 15, 2038	4.50
1211	BYD LTD H	Consumer Discretionary	Equity	11,305.61	0.04	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,298.88	0.04	6.82	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,253.68	0.04	1.48	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,244.07	0.04	1.94	Jan 15, 2027	4.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	11,211.54	0.04	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,193.79	0.04	6.67	Oct 01, 2051	2.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	11,189.59	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,166.10	0.04	12.28	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,155.37	0.04	12.20	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,144.07	0.04	5.93	May 15, 2031	1.63
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	11,072.89	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,058.75	0.04	3.98	May 31, 2029	4.50
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	11,035.40	0.04	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,977.96	0.04	6.82	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,957.05	0.04	3.75	Feb 28, 2029	4.25
SGE	SAGE GROUP PLC	Information Technology	Equity	10,941.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,927.11	0.04	1.01	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,925.98	0.04	3.36	Jun 30, 2028	1.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	10,846.81	0.04	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	10,830.95	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	10,821.43	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,793.34	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,769.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,761.56	0.04	2.88	Jan 31, 2028	3.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	10,627.51	0.04	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	10,623.44	0.04	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,593.76	0.04	6.36	Jun 01, 2051	3.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	10,577.24	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,574.55	0.04	2.46	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,566.64	0.04	1.89	Nov 30, 2026	1.25
NOKIA	NOKIA	Information Technology	Equity	10,536.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,487.54	0.04	3.19	May 15, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,408.44	0.04	5.52	Jan 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,405.61	0.04	2.86	Nov 30, 2027	0.63
2802	AJINOMOTO INC	Consumer Staples	Equity	10,391.46	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	10,368.52	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10,361.10	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,300.52	0.04	14.96	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,289.79	0.04	3.38	Aug 15, 2028	2.88
992	LENOVO GROUP LTD	Information Technology	Equity	10,281.66	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,279.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,279.05	0.04	1.65	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,264.36	0.04	2.02	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,241.76	0.04	4.26	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,157.58	0.04	3.87	Jan 31, 2029	1.75
TELIA	TELIA COMPANY	Communication	Equity	10,111.00	0.04	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	10,102.39	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,101.03	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10,063.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,031.58	0.03	3.14	Mar 31, 2028	1.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,016.89	0.03	12.70	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,988.08	0.03	2.62	Oct 15, 2027	3.88
AXISBANK	AXIS BANK LTD	Financials	Equity	9,965.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,925.36	0.03	16.52	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,922.54	0.03	5.87	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,901.63	0.03	4.98	Sep 30, 2030	4.63
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	9,898.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,827.05	0.03	1.69	Sep 30, 2026	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,812.93	0.03	6.59	Jan 21, 2025	3.00
SIKA	SIKA AG	Materials	Equity	9,757.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,754.17	0.03	1.36	May 15, 2026	1.63
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	9,686.17	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	9,682.38	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,639.94	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,639.79	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	9,639.72	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	9,597.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,596.53	0.03	4.96	Aug 31, 2030	4.13
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	9,542.92	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,486.92	0.03	6.82	Dec 01, 2051	2.50
7751	CANON INC	Information Technology	Equity	9,475.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,442.85	0.03	1.77	Oct 31, 2026	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,431.55	0.03	5.65	Jan 21, 2025	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,384.66	0.03	4.32	Jan 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,382.96	0.03	0.88	Nov 15, 2025	4.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,373.92	0.03	5.38	Oct 01, 2052	4.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	9,372.93	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,353.58	0.03	12.29	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,327.59	0.03	15.74	Nov 15, 2052	4.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,324.45	0.03	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	9,322.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,304.43	0.03	1.17	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,303.30	0.03	5.17	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,286.35	0.03	1.02	Jan 15, 2026	3.88
NED	NEDBANK GROUP LTD	Financials	Equity	9,278.02	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	9,262.38	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	9,252.41	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	9,250.60	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,220.24	0.03	5.42	Aug 15, 2030	0.63
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	9,194.82	0.03	6.44	Apr 01, 2051	3.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	9,184.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,174.48	0.03	4.84	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,154.14	0.03	0.96	Dec 15, 2025	4.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,146.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,145.10	0.03	1.80	Nov 15, 2026	4.63
SCA B	SVENSKA CELLULOSA B	Materials	Equity	9,063.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,004.98	0.03	5.62	Nov 15, 2030	0.88
2412	CHUNGHWA TELECOM LTD	Communication	Equity	8,998.21	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	8,945.22	0.03	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,938.31	0.03	1.62	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,927.57	0.03	3.98	Mar 31, 2029	2.38
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,885.42	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,882.94	0.03	13.47	Aug 15, 2040	1.13
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	8,874.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,863.16	0.03	2.62	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,855.25	0.03	2.06	Feb 15, 2027	2.25
POLI	BANK HAPOALIM BM	Financials	Equity	8,825.15	0.03	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	8,818.44	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	8,806.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,804.40	0.03	3.01	Jan 31, 2028	0.75
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,799.88	0.03	6.65	Aug 20, 2051	2.50
VOD	VODACOM GROUP LTD	Communication	Equity	8,778.68	0.03	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	8,776.74	0.03	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	8,776.31	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	8,769.42	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,728.69	0.03	4.10	May 15, 2029	2.38
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	8,725.02	0.03	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	8,705.87	0.03	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	8,684.69	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,675.58	0.03	2.33	May 31, 2027	2.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,622.47	0.03	4.31	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,611.17	0.03	2.10	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,580.66	0.03	3.85	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,547.89	0.03	13.36	Aug 15, 2041	1.75
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,533.36	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	8,497.57	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	8,494.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,433.20	0.03	12.50	May 15, 2042	3.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,385.17	0.03	6.65	Feb 20, 2051	2.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	8,381.33	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,377.50	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,372.18	0.03	16.76	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,367.66	0.03	15.69	Aug 15, 2053	4.13
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	8,365.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,360.88	0.03	1.73	Sep 30, 2026	0.88
COH	COCHLEAR LTD	Health Care	Equity	8,300.03	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	8,286.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,282.34	0.03	1.16	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,274.43	0.03	4.09	Jun 30, 2029	3.25
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8,219.93	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	8,218.02	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,218.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,214.54	0.03	5.43	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,210.02	0.03	3.12	Apr 30, 2028	3.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	8,175.43	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,158.21	0.03	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,147.65	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	8,130.47	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,125.84	0.03	12.99	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,104.37	0.03	12.93	Feb 15, 2041	1.88
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	8,096.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,087.98	0.03	5.32	Feb 28, 2031	4.25
SWB	SUNWAY BHD	Industrials	Equity	8,068.90	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	8,047.50	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,019.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,007.75	0.03	3.82	Dec 31, 2028	1.38
6701	NEC CORP	Information Technology	Equity	7,998.27	0.03	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	7,996.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,986.28	0.03	5.03	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,977.24	0.03	4.02	Apr 30, 2029	2.88
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	7,975.77	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,968.82	0.03	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,965.38	0.03	3.58	Jan 25, 2029	5.40
034730	SK INC	Industrials	Equity	7,963.45	0.03	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	7,909.02	0.03	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,908.31	0.03	0.91	Oct 15, 2027	4.95
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	7,907.66	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7,878.11	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,852.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,848.42	0.03	5.52	May 31, 2031	4.63
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	7,846.56	0.03	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	7,842.41	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,838.82	0.03	12.45	May 15, 2044	4.63
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,834.30	0.03	3.94	Nov 01, 2038	3.50
FMG	FORTESCUE LTD	Materials	Equity	7,827.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,809.44	0.03	4.70	Mar 31, 2030	3.63
ADYEN	ADYEN NV	Financials	Equity	7,805.71	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7,753.61	0.03	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	7,752.25	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,726.38	0.03	6.44	Sep 15, 2056	6.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,716.00	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	7,687.01	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	7,686.10	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	7,666.62	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,637.11	0.03	3.84	Feb 15, 2029	2.63
SGRO	SEGRO REIT PLC	Real Estate	Equity	7,576.00	0.03	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	7,561.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,556.88	0.03	17.47	Feb 15, 2052	2.25
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	7,547.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,539.37	0.03	2.71	Sep 30, 2027	0.38
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,522.42	0.03	6.82	Feb 01, 2052	2.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,508.94	0.03	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	7,485.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,463.09	0.03	2.66	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,460.83	0.03	12.23	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,452.36	0.03	2.76	Nov 15, 2027	2.25
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	7,451.40	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	7,448.23	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	7,440.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,430.89	0.03	0.99	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,387.38	0.03	3.76	Nov 30, 2028	1.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	7,362.49	0.03	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,341.05	0.03	7.06	May 01, 2051	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7,337.23	0.03	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	7,334.05	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	7,330.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,319.02	0.03	5.23	Dec 31, 2030	3.75
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,307.72	0.03	4.41	Apr 01, 2037	2.00
RXL	REXEL SA	Industrials	Equity	7,298.26	0.03	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,248.39	0.03	4.70	Dec 20, 2054	5.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	7,240.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,233.70	0.03	2.36	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,230.31	0.03	13.32	Nov 15, 2041	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	7,216.71	0.03	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,212.23	0.03	4.90	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,201.50	0.03	6.95	Jan 21, 2025	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,185.68	0.03	7.06	Feb 01, 2052	2.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	7,183.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,176.07	0.02	3.23	Apr 30, 2028	1.25
WES	WESFARMERS LTD	Consumer Discretionary	Equity	7,170.94	0.02	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	7,160.98	0.02	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	7,154.27	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	7,141.95	0.02	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	7,135.96	0.02	3.00	Apr 11, 2028	3.70
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	7,108.27	0.02	3.44	Aug 01, 2054	6.00
FSR	FIRSTRAND LTD	Financials	Equity	7,089.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,082.28	0.02	1.95	Dec 31, 2026	1.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	7,062.20	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	7,055.86	0.02	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,055.73	0.02	6.07	Dec 01, 2052	4.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	7,039.32	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	7,036.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,000.36	0.02	13.40	Nov 15, 2040	1.38
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	6,993.79	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,988.49	0.02	15.27	Aug 15, 2046	2.25
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	6,986.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,980.58	0.02	12.80	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,978.89	0.02	5.42	Mar 31, 2031	4.13
8604	NOMURA HOLDINGS INC	Financials	Equity	6,969.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,959.11	0.02	3.68	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,954.03	0.02	3.24	May 15, 2028	1.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,942.73	0.02	7.06	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,932.56	0.02	3.46	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,925.78	0.02	2.30	May 15, 2027	2.38
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	6,905.58	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	6,893.26	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,877.19	0.02	2.77	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,877.19	0.02	17.79	Feb 15, 2051	1.88
GFI	GOLD FIELDS LTD	Materials	Equity	6,835.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,829.16	0.02	4.11	May 31, 2029	2.75
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,822.38	0.02	4.69	Jan 01, 2053	5.00
ASX	ASX LTD	Financials	Equity	6,820.71	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,803.04	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,780.39	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	6,743.69	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,735.94	0.02	6.70	Feb 01, 2052	2.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,735.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,726.33	0.02	18.25	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,714.47	0.02	4.89	Jul 31, 2030	4.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,699.28	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,689.77	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,667.57	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	6,666.66	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	6,663.04	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	6,653.52	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	6,648.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,588.47	0.02	3.31	May 31, 2028	1.25
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,559.74	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	6,541.61	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	6,533.07	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	6,532.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,531.97	0.02	14.73	Feb 15, 2046	2.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	6,517.15	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	6,516.69	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	6,511.47	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	6,501.53	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,476.04	0.02	7.06	Oct 01, 2051	2.00
ORK	ORKLA	Consumer Staples	Equity	6,462.78	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	6,442.39	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	6,417.91	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	6,408.41	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,402.59	0.02	2.51	Jan 14, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,390.72	0.02	6.63	Nov 15, 2032	4.13
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,363.60	0.02	7.06	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,363.60	0.02	19.11	May 15, 2050	1.25
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	6,345.52	0.02	2.19	Jul 20, 2054	6.50
5411	JFE HOLDINGS INC	Materials	Equity	6,344.97	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,344.96	0.02	17.74	Aug 15, 2051	2.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	6,326.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,321.79	0.02	2.95	Feb 15, 2028	2.75
3402	TORAY INDUSTRIES INC	Materials	Equity	6,314.62	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	6,314.20	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6,312.90	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	6,305.56	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,296.93	0.02	1.56	Aug 08, 2026	2.40
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,296.37	0.02	7.06	Aug 01, 2051	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	6,259.34	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	6,252.18	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	6,245.30	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,243.25	0.02	5.35	Sep 01, 2030	1.25
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,238.14	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	6,235.76	0.02	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	6,228.53	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,221.22	0.02	3.93	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,206.53	0.02	1.72	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,192.97	0.02	1.84	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,178.28	0.02	3.63	Dec 31, 2028	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,176.02	0.02	4.36	Jan 16, 2025	1.50
RAIL3	RUMO SA	Industrials	Equity	6,163.16	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,157.94	0.02	7.06	Jan 01, 2052	2.00
COV	COVIVIO SA	Real Estate	Equity	6,155.59	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	6,136.56	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	6,122.06	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,090.14	0.02	5.91	May 01, 2050	3.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	6,083.00	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	6,081.73	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	6,074.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,056.24	0.02	1.43	Jun 30, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,050.02	0.02	15.27	Nov 15, 2047	2.75
3888	KINGSOFT LTD	Communication	Equity	6,036.33	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	6,035.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,028.55	0.02	1.13	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,024.60	0.02	2.24	Apr 30, 2027	2.75
GLE	SOCIETE GENERALE SA	Financials	Equity	6,022.83	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	6,013.86	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	6,010.19	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	6,005.22	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	5,984.04	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,961.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,957.93	0.02	1.64	Sep 15, 2026	4.63
VOLV A	VOLVO CLASS A	Industrials	Equity	5,945.81	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	5,944.00	0.02	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	5,931.94	0.02	4.52	Jul 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,931.94	0.02	17.13	May 15, 2051	2.38
ELE	ENDESA SA	Utilities	Equity	5,924.06	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,917.26	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,912.16	0.02	6.95	Jan 14, 2025	2.50
INGR	INGREDION INC	Consumer Staples	Equity	5,906.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,905.95	0.02	12.17	Aug 15, 2043	4.38
ENGI	ENGIE SA	Utilities	Equity	5,904.12	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,890.69	0.02	6.48	May 01, 2052	3.50
603259	WUXI APPTEC LTD A	Health Care	Equity	5,881.62	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,878.38	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	5,847.76	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,826.65	0.02	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,818.37	0.02	3.63	May 01, 2054	6.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	5,782.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,775.43	0.02	4.44	Nov 30, 2029	3.88
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	5,743.56	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,733.77	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,721.19	0.02	5.70	Feb 01, 2053	4.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,717.24	0.02	6.18	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,713.85	0.02	5.77	Aug 31, 2031	3.75
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	5,707.94	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,694.35	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,692.99	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,687.86	0.02	4.83	Feb 15, 2030	1.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,682.11	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,678.82	0.02	3.74	Jan 16, 2025	4.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,654.75	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,647.18	0.02	3.07	Feb 29, 2028	1.13
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,636.44	0.02	5.08	Aug 20, 2052	4.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,633.14	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,631.36	0.02	6.40	Feb 01, 2051	3.50
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	5,629.47	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,622.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,617.80	0.02	3.47	Oct 31, 2028	4.88
MNDI	MONDI PLC	Materials	Equity	5,595.57	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,566.60	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,557.34	0.02	4.20	Sep 01, 2053	5.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,556.51	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	5,540.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,531.35	0.02	13.35	May 15, 2040	1.13
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	5,525.68	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	5,511.30	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,504.05	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,497.45	0.02	1.79	Oct 27, 2026	1.88
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	5,441.53	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,440.39	0.02	6.91	Mar 01, 2052	2.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,439.55	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,435.66	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	5,432.92	0.02	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	5,430.65	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	5,423.86	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5,414.34	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	5,390.57	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,378.24	0.02	5.39	Dec 01, 2052	4.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	5,358.09	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	5,353.34	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	5,340.80	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,336.43	0.02	5.20	Jan 21, 2025	4.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	5,326.97	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,322.82	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,317.83	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,311.57	0.02	6.03	Jul 01, 2045	3.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	5,306.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,301.40	0.02	1.60	Aug 15, 2026	1.50
VNA	VONOVIA SE	Real Estate	Equity	5,300.62	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	5,299.71	0.02	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	5,296.72	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	5,291.56	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,290.66	0.02	2.84	Jan 21, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,277.10	0.02	14.96	May 15, 2046	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,270.15	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,267.09	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,265.61	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,249.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,248.85	0.02	14.56	Feb 15, 2047	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,235.86	0.02	6.28	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,227.95	0.02	6.82	Nov 01, 2051	2.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,210.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,194.05	0.02	1.81	Oct 31, 2026	1.63
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,189.61	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	5,182.75	0.02	6.68	Jan 21, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,174.84	0.02	14.22	Nov 15, 2045	3.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,168.62	0.02	6.70	Dec 01, 2050	2.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,165.15	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,156.54	0.02	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	5,148.38	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	5,139.64	0.02	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	5,135.75	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,128.51	0.02	2.84	Nov 24, 2027	0.75
SAAB B	SAAB CLASS B	Industrials	Equity	5,120.74	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,110.99	0.02	7.06	Nov 01, 2051	2.00
9531	TOKYO GAS LTD	Utilities	Equity	5,109.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,109.30	0.02	2.17	Mar 31, 2027	2.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,095.82	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	5,078.61	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	5,078.06	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,069.55	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,060.03	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,042.84	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5,040.10	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	5,026.05	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	5,022.32	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	5,015.18	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	5,013.82	0.02	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	5,011.55	0.02	7.02	Oct 01, 2051	2.00
XPO	XPO INC	Industrials	Equity	5,002.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,000.25	0.02	18.37	Nov 15, 2050	1.63
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,987.31	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,958.31	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,948.84	0.02	4.53	Jan 21, 2025	5.00
QIA	QIAGEN NV	Health Care	Equity	4,944.04	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,933.58	0.02	3.19	Apr 20, 2028	1.38
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	4,932.43	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	4,923.20	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,917.76	0.02	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,915.50	0.02	3.63	Nov 01, 2053	6.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,908.70	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,908.70	0.02	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	4,907.34	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,904.43	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	4,903.91	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	4,899.19	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	4,898.73	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	4,885.14	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	4,879.06	0.02	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	4,877.07	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,874.82	0.02	1.43	Jul 02, 2027	5.60
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	4,847.52	0.02	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,847.14	0.02	7.16	Jul 01, 2051	1.50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,845.72	0.02	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,833.58	0.02	7.09	Dec 01, 2050	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,829.06	0.02	2.84	Aug 01, 2054	6.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,819.90	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	4,811.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,807.02	0.02	1.33	Apr 30, 2026	0.75
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,806.68	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,789.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,786.12	0.02	15.03	Aug 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,770.86	0.02	2.56	Sep 15, 2027	3.38
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,766.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,764.08	0.02	0.92	Nov 30, 2025	2.88
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	4,763.90	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,760.01	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	4,757.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,755.61	0.02	0.98	Dec 31, 2025	4.25
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,754.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,748.26	0.02	1.38	May 31, 2026	4.88
UGI	UGI CORP	Utilities	Equity	4,741.96	0.02	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,740.92	0.02	7.09	Nov 01, 2050	2.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,738.62	0.02	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,735.83	0.02	6.86	Aug 20, 2051	2.00
005490	POSCO	Materials	Equity	4,734.51	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,733.46	0.02	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	4,731.73	0.02	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,723.97	0.02	4.19	Feb 01, 2037	2.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,721.12	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	4,717.95	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,715.69	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	4,715.23	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4,707.99	0.02	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	4,696.66	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,690.77	0.02	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	4,689.79	0.02	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,685.33	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,681.59	0.02	6.82	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,681.59	0.02	2.58	Sep 30, 2027	4.13
PUB	PUBLICIS GROUPE SA	Communication	Equity	4,680.35	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,677.69	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	4,674.46	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,673.55	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,666.34	0.02	5.16	Apr 20, 2053	4.50
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,665.85	0.02	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	4,649.99	0.02	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	4,644.10	0.02	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	4,642.29	0.02	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,633.23	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	4,633.23	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	4,628.24	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,623.96	0.02	7.07	Apr 20, 2052	2.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	4,623.26	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	4,621.45	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	4,620.21	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	4,619.95	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,616.01	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	4,602.42	0.02	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,596.84	0.02	7.06	Feb 01, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,596.28	0.02	6.83	Sep 20, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,583.28	0.02	1.97	Feb 06, 2027	3.30
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,579.31	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	4,578.40	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	4,577.65	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	4,577.04	0.02	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	4,576.78	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	4,574.24	0.02	1.04	Mar 01, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,565.77	0.02	2.53	Aug 31, 2027	3.13
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,558.92	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,552.77	0.02	6.68	Jun 20, 2050	2.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,552.12	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,549.86	0.02	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	4,540.27	0.02	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	4,538.08	0.02	2.19	Aug 20, 2054	6.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	4,524.52	0.02	2.94	Jun 20, 2054	6.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	4,518.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,516.61	0.02	14.80	May 15, 2047	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,514.07	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,508.14	0.02	6.66	Mar 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,507.57	0.02	6.86	Feb 20, 2051	2.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,506.36	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,504.00	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,503.10	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,500.47	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	4,499.11	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,494.01	0.02	6.44	Jan 01, 2052	3.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,483.26	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,480.81	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	4,471.02	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,466.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,463.50	0.02	15.11	Aug 15, 2048	3.00
CBK	COMMERZBANK AG	Financials	Equity	4,461.06	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,457.88	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,454.45	0.02	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	4,451.09	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,448.40	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,445.99	0.02	4.54	Oct 23, 2029	1.75
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	4,443.68	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,423.45	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,421.18	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	4,412.58	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,411.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,409.26	0.02	1.57	Jul 31, 2026	0.63
SY1	SYMRISE AG	Materials	Equity	4,399.44	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	4,398.98	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,387.66	0.02	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	4,372.70	0.02	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,372.70	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	4,370.44	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,355.02	0.02	1.30	Apr 20, 2026	0.88
TEL	TELENOR	Communication	Equity	4,349.60	0.02	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	4,348.40	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	4,346.88	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,342.99	0.02	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,340.99	0.02	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	4,337.82	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	4,336.91	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	4,335.55	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	4,329.66	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,325.58	0.02	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	4,325.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,323.95	0.02	14.74	Nov 15, 2046	2.88
8308	RESONA HOLDINGS INC	Financials	Equity	4,321.51	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	4,320.60	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	4,320.09	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,319.99	0.02	6.82	Jan 01, 2052	2.50
4523	EISAI LTD	Health Care	Equity	4,316.52	0.02	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	4,314.71	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	4,314.26	0.02	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,311.02	0.02	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	4,309.50	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	4,301.12	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,284.96	0.01	5.42	Aug 26, 2030	0.75
ENT	ENTAIN PLC	Consumer Discretionary	Equity	4,283.90	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	4,283.45	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	4,281.63	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,273.93	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	4,272.12	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	4,272.12	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	4,271.48	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,271.04	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	4,269.40	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,267.59	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	4,261.70	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,259.81	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	4,257.86	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	4,248.56	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,245.41	0.01	6.31	Apr 01, 2052	3.50
AMBANK	AMMB HOLDINGS	Financials	Equity	4,244.03	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	4,232.37	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,222.28	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,220.47	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,219.56	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	4,213.22	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	4,211.41	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4,209.14	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,209.14	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,200.80	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	4,197.81	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,186.34	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,182.70	0.01	4.19	Jan 14, 2025	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,172.53	0.01	1.71	Sep 22, 2026	0.88
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,167.44	0.01	3.83	Aug 20, 2054	5.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,159.30	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	4,158.16	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,152.19	0.01	2.12	Feb 28, 2027	1.13
GMAB	GENMAB	Health Care	Equity	4,148.88	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	4,141.45	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	4,140.73	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,140.32	0.01	1.88	Nov 30, 2026	1.63
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,129.30	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	4,128.49	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,128.49	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,120.23	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,106.42	0.01	1.30	Apr 30, 2026	4.88
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	4,105.59	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,105.29	0.01	3.56	Dec 18, 2028	5.60
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,096.25	0.01	6.67	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,090.04	0.01	17.13	Feb 15, 2050	2.00
AVT	AVNET INC	Information Technology	Equity	4,070.15	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	4,062.35	0.01	4.15	Apr 01, 2053	5.50
RRC	RANGE RESOURCES CORP	Energy	Equity	4,059.92	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,059.53	0.01	7.06	Jan 01, 2052	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,058.40	0.01	3.98	Jun 01, 2029	3.80
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,058.00	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	4,050.11	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	4,049.57	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,046.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,043.14	0.01	12.40	Aug 15, 2042	3.38
WK	WORKIVA INC CLASS A	Information Technology	Equity	4,038.90	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,038.33	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	4,030.17	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,024.28	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	4,022.92	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	4,022.56	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,009.65	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	4,009.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,001.90	0.01	13.14	Nov 15, 2042	2.75
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,993.39	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,981.73	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,978.40	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,977.60	0.01	6.47	May 20, 2052	3.00
AYI	ACUITY BRANDS INC	Industrials	Equity	3,977.53	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,967.68	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,955.00	0.01	14.11	Aug 15, 2045	2.88
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	3,944.78	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,940.31	0.01	7.06	May 01, 2051	2.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,936.34	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,934.10	0.01	6.14	Aug 01, 2051	2.50
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,916.45	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	3,914.64	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,908.11	0.01	7.17	Nov 14, 2033	4.75
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,907.67	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,893.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,889.46	0.01	9.18	May 15, 2037	5.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,886.07	0.01	6.93	Jul 06, 2033	4.20
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,886.07	0.01	5.38	Oct 25, 2030	1.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,885.92	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	3,884.48	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,873.08	0.01	6.66	Apr 20, 2052	2.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,859.28	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,851.21	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,844.26	0.01	3.07	Apr 03, 2028	2.88
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,826.18	0.01	6.83	Aug 20, 2050	2.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,818.27	0.01	1.72	Oct 25, 2026	4.00
NESTE	NESTE	Energy	Equity	3,817.22	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	3,816.64	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,802.45	0.01	6.21	Oct 20, 2051	3.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	3,800.08	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,795.69	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,768.55	0.01	5.65	Sep 20, 2052	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,752.73	0.01	4.67	Feb 01, 2030	2.30
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	3,752.25	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	3,729.57	0.01	1.06	Jan 21, 2026	0.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3,725.47	0.01	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	3,722.44	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,708.32	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,700.19	0.01	6.86	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,691.15	0.01	6.31	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,690.02	0.01	9.69	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,683.24	0.01	16.54	Nov 15, 2049	2.38
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,681.61	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,678.15	0.01	6.69	Dec 01, 2051	2.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	3,675.33	0.01	1.18	May 25, 2026	2.86
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,673.07	0.01	3.76	Mar 18, 2029	4.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	3,666.05	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,654.99	0.01	7.86	Feb 15, 2035	4.75
FNMA	FNMA	Government Related	Fixed Income	3,653.29	0.01	8.88	Jul 15, 2037	5.63
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,652.43	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	3,644.37	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	3,642.28	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,640.86	0.01	18.75	Aug 15, 2050	1.38
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,635.21	0.01	3.65	Aug 01, 2053	6.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,632.77	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	3,631.55	0.01	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,629.00	0.01	7.16	Feb 01, 2051	1.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,629.00	0.01	2.94	Jul 20, 2054	6.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,622.04	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,620.52	0.01	3.76	Dec 20, 2052	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,614.31	0.01	6.41	Feb 25, 2033	4.43
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,609.79	0.01	5.95	Jun 01, 2052	3.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,595.10	0.01	4.30	Aug 01, 2054	5.50
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	3,591.07	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,586.46	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,583.29	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,583.23	0.01	6.31	May 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,567.41	0.01	6.65	Nov 20, 2051	2.50
KFW	KFW	Government Related	Fixed Income	3,553.29	0.01	1.07	Jan 22, 2026	0.63
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,552.72	0.01	3.74	Apr 20, 2053	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,548.77	0.01	6.48	May 01, 2052	3.50
PCVX	VAXCYTE INC	Health Care	Equity	3,533.31	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,523.81	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,522.65	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,510.91	0.01	6.33	Nov 03, 2031	1.63
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,491.70	0.01	4.26	Apr 01, 2053	5.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,476.56	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,476.45	0.01	6.97	Dec 01, 2050	2.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,474.75	0.01	4.52	Apr 20, 2053	5.00
GKOS	GLAUKOS CORP	Health Care	Equity	3,473.10	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,473.06	0.01	3.69	Sep 01, 2054	6.00
SSB	SOUTHSTATE CORP	Financials	Equity	3,470.94	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	3,467.48	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,464.75	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,453.85	0.01	6.63	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,446.50	0.01	3.65	Aug 01, 2054	6.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,443.07	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,422.77	0.01	7.24	May 21, 2034	5.40
SCI	SERVICE	Consumer Discretionary	Equity	3,419.23	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,417.79	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,395.61	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	3,394.75	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,394.52	0.01	1.97	Jan 21, 2025	6.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,368.53	0.01	6.65	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,354.41	0.01	6.83	Jan 20, 2051	2.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	3,349.23	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,345.93	0.01	2.51	Nov 01, 2053	6.50
INSM	INSMED INC	Health Care	Equity	3,345.77	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,344.80	0.01	2.30	Apr 30, 2027	0.50
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,343.67	0.01	6.59	Oct 01, 2050	3.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,340.59	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,339.15	0.01	3.87	May 21, 2029	5.20
TBOND	TREASURY BOND	Treasury	Fixed Income	3,333.50	0.01	16.49	Aug 15, 2049	2.25
AVA	AVISTA CORP	Utilities	Equity	3,316.24	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	3,306.88	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	3,304.78	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	3,298.09	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,297.81	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	3,294.78	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,285.48	0.01	1.68	Sep 19, 2026	2.25
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,271.35	0.01	3.74	Mar 20, 2053	5.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	3,270.15	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	3,267.56	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,267.27	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	3,263.38	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,256.10	0.01	4.45	Oct 24, 2029	2.38
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,254.97	0.01	4.90	Feb 01, 2054	5.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,252.49	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,251.01	0.01	4.41	Mar 01, 2037	2.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,250.45	0.01	6.04	Mar 20, 2052	3.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,246.53	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,241.41	0.01	6.18	Sep 20, 2045	3.50
ARMK	ARAMARK	Consumer Discretionary	Equity	3,224.35	0.01	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,222.20	0.01	6.50	May 15, 2033	5.75
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,212.82	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,209.77	0.01	5.38	Sep 01, 2042	3.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,206.63	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,205.25	0.01	5.82	Jan 20, 2052	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,199.60	0.01	6.82	Oct 01, 2051	2.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,189.99	0.01	6.20	Apr 01, 2052	3.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	3,188.77	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,186.61	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,186.04	0.01	3.67	Jan 24, 2029	4.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,166.83	0.01	6.82	Jan 01, 2052	2.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,163.69	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,160.39	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,150.72	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,143.68	0.01	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,139.71	0.01	6.76	Jul 01, 2052	3.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,138.93	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,132.59	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,125.02	0.01	2.94	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,121.63	0.01	2.52	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	3,118.24	0.01	12.81	Feb 15, 2043	3.13
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,113.87	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,113.15	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,111.46	0.01	6.21	Feb 20, 2052	3.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	3,109.98	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,109.20	0.01	5.15	May 14, 2030	0.88
ESTC	ELASTIC NV	Information Technology	Equity	3,107.10	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,099.59	0.01	3.43	Jul 20, 2028	1.13
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,090.55	0.01	6.59	Jun 01, 2050	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,088.86	0.01	3.40	Jan 14, 2025	6.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	3,086.64	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,085.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,080.95	0.01	10.38	Aug 15, 2039	4.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,072.47	0.01	4.27	Feb 01, 2037	1.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	3,056.97	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,050.44	0.01	4.16	May 01, 2029	3.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,048.90	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	3,047.05	0.01	4.42	Mar 01, 2054	5.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,035.75	0.01	6.12	May 01, 2048	4.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,032.92	0.01	3.01	May 25, 2028	3.85
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,031.48	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	3,030.04	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,021.62	0.01	5.50	Sep 01, 2052	4.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,020.67	0.01	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,020.49	0.01	2.84	Aug 15, 2051	4.03
ALK	ALASKA AIR GROUP INC	Industrials	Equity	3,018.37	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,012.58	0.01	2.75	Oct 01, 2053	6.50
MONET	MONETA MONEY BNK	Financials	Equity	3,003.80	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,995.32	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,995.18	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,994.89	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,993.94	0.01	7.06	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,993.37	0.01	1.14	Feb 28, 2026	4.63
7010	SAUDI TELECOM	Communication	Equity	2,991.91	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,985.96	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,982.07	0.01	5.82	Jan 20, 2050	4.00
RHI	ROBERT HALF	Industrials	Equity	2,979.33	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,974.29	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,967.95	0.01	6.63	Mar 01, 2052	3.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,961.47	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,951.10	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,950.81	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	2,948.65	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,946.48	0.01	2.99	Apr 15, 2028	4.20
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,943.76	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,941.39	0.01	4.17	Jul 01, 2053	5.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,936.12	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,935.18	0.01	4.20	Jun 18, 2029	2.25
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,930.12	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,923.88	0.01	5.98	Aug 01, 2052	4.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,920.28	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,919.10	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,918.23	0.01	3.44	Oct 01, 2054	6.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,918.23	0.01	5.44	Jun 01, 2052	4.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,915.97	0.01	7.06	Apr 01, 2051	2.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,915.52	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,909.75	0.01	4.22	Jul 31, 2029	2.63
VFC	VF CORP	Consumer Discretionary	Equity	2,902.99	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,901.28	0.01	6.69	Apr 01, 2052	3.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,889.41	0.01	2.93	Oct 20, 2053	6.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,883.76	0.01	6.41	Nov 25, 2032	3.78
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,882.97	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,881.67	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,876.10	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,876.06	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,872.74	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,871.90	0.01	6.69	May 01, 2052	3.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	2,870.77	0.01	2.94	Sep 20, 2054	6.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,870.27	0.01	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	2,865.94	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,863.99	0.01	7.06	Jan 01, 2051	2.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,862.80	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,859.78	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,856.75	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,843.94	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,841.39	0.01	4.25	Apr 15, 2030	9.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,841.39	0.01	4.05	Jun 15, 2052	3.31
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,836.77	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,836.01	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,835.48	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,825.11	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	2,824.92	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,821.43	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,819.45	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,817.09	0.01	6.60	Jun 12, 2033	5.81
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,809.51	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,805.62	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,804.47	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,795.94	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	2,785.17	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,778.67	0.01	6.12	Sep 01, 2048	4.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,764.86	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,752.04	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,751.55	0.01	6.12	Jul 01, 2049	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,751.55	0.01	1.09	Feb 14, 2026	3.90
AA	ALCOA CORP	Materials	Equity	2,751.46	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,747.86	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	2,747.75	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,745.90	0.01	6.69	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,745.34	0.01	6.40	Sep 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,740.25	0.01	5.70	Jan 13, 2031	1.13
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,739.76	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,736.86	0.01	4.15	Feb 01, 2053	5.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,733.02	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,732.02	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,730.58	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	2,728.31	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,726.83	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,723.81	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,718.22	0.01	7.07	May 01, 2050	2.50
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,712.10	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,706.92	0.01	6.21	Aug 20, 2051	3.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,705.40	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,705.08	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,704.94	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,702.34	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,700.14	0.01	3.56	Aug 01, 2053	6.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2,697.84	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	2,696.76	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,694.42	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,692.23	0.01	2.46	Jun 30, 2027	0.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,689.40	0.01	3.35	Oct 01, 2028	4.45
AKBNK.E	AKBANK A	Financials	Equity	2,686.17	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,680.88	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,676.85	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,675.12	0.01	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,669.63	0.01	6.46	May 25, 2032	2.58
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,668.78	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,661.33	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,658.33	0.01	6.31	May 01, 2052	3.50
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,646.85	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,638.25	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,637.67	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,636.37	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,634.60	0.01	2.91	Feb 15, 2028	3.75
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,632.90	0.01	4.41	Apr 01, 2037	2.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,631.73	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,628.27	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,627.25	0.01	4.41	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,624.99	0.01	6.65	Feb 20, 2052	2.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,621.54	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,619.91	0.01	4.61	Oct 01, 2030	8.38
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,614.82	0.01	5.96	Sep 15, 2054	2.32
CMC	COMMERCIAL METALS	Materials	Equity	2,609.87	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,605.69	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	2,603.39	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,602.39	0.01	5.24	Aug 15, 2030	1.60
TTEK	TETRA TECH INC	Industrials	Equity	2,600.51	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,593.91	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	2,592.44	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,589.96	0.01	6.44	Dec 01, 2051	2.50
SR	SPIRE INC	Utilities	Equity	2,589.70	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,587.21	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,586.01	0.01	5.31	Oct 01, 2030	1.95
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,584.31	0.01	6.77	Nov 01, 2050	2.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,583.76	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,581.21	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,576.88	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,574.71	0.01	6.76	Mar 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,567.93	0.01	15.29	Feb 15, 2049	3.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,563.63	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,561.71	0.01	1.56	Aug 15, 2026	3.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,561.71	0.01	4.33	Oct 31, 2029	4.13
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,560.90	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,553.98	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,545.34	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,529.51	0.01	2.19	May 01, 2027	3.55
ZION	ZIONS BANCORPORATION	Financials	Equity	2,524.31	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,523.45	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,521.57	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,514.25	0.01	1.76	Nov 01, 2026	3.25
HAS	HASBRO INC	Consumer Discretionary	Equity	2,512.64	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,510.86	0.01	4.69	Jan 01, 2053	5.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,510.05	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,509.17	0.01	6.48	Jul 01, 2052	3.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,508.32	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,508.04	0.01	5.00	Jun 01, 2030	2.25
SLM	SLM CORP	Financials	Equity	2,506.30	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,498.43	0.01	5.07	Jun 25, 2030	1.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,496.03	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,495.61	0.01	5.70	Jan 29, 2031	1.30
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,495.04	0.01	5.81	Apr 21, 2031	1.90
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,491.76	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,489.96	0.01	4.90	Aug 01, 2053	5.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,484.31	0.01	5.39	Sep 01, 2052	4.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,483.74	0.01	3.54	Sep 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,482.61	0.01	2.36	Jun 15, 2027	3.13
RDDT	REDDIT INC CLASS A	Communication	Equity	2,481.53	0.01	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	2,477.24	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,475.94	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,469.62	0.01	5.70	Jul 01, 2052	4.00
CMA	COMERICA INC	Financials	Equity	2,463.38	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,462.27	0.01	5.82	Feb 20, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,461.71	0.01	14.30	Feb 15, 2045	2.50
ITRI	ITRON INC	Information Technology	Equity	2,461.51	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,460.58	0.01	2.81	Oct 01, 2053	6.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,459.73	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,455.20	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,454.36	0.01	5.98	Jul 01, 2052	4.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,453.73	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,453.44	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	2,452.72	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	2,450.70	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,444.66	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,440.50	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,437.69	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,435.15	0.01	4.19	Sep 01, 2036	2.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,433.46	0.01	4.87	May 22, 2030	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,430.07	0.01	1.43	Jun 27, 2026	3.40
NOVT	NOVANTA INC	Information Technology	Equity	2,428.38	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,427.24	0.01	5.08	Jun 20, 2053	4.50
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	2,426.94	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,426.94	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,425.35	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,421.03	0.01	6.37	Jan 01, 2048	3.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,420.46	0.01	7.16	May 01, 2051	1.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,415.38	0.01	6.66	May 20, 2052	2.50
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,406.05	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,398.59	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,397.07	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	2,394.96	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,394.67	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,394.54	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,393.66	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	2,393.66	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,389.73	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,387.33	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,386.46	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	2,386.17	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,385.02	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	2,383.25	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,381.48	0.01	6.96	Nov 01, 2050	2.50
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,379.57	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,375.90	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,371.87	0.01	4.45	Sep 20, 2052	5.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	2,366.87	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,364.53	0.01	2.31	Jun 15, 2027	3.50
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	2,362.50	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,360.77	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,360.01	0.01	0.75	May 02, 2034	5.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	2,359.82	0.01	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,358.31	0.01	1.08	Apr 17, 2028	5.48
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,356.62	0.01	7.40	Feb 13, 2034	4.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,352.10	0.01	4.71	Dec 15, 2030	9.63
VMI	VALMONT INDS INC	Industrials	Equity	2,347.00	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,343.25	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,341.11	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,340.03	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	2,335.49	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	2,333.77	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,329.71	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,328.41	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,328.37	0.01	2.41	Jul 07, 2027	2.38
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,324.41	0.01	6.63	Jun 01, 2051	3.00
CROX	CROCS INC	Consumer Discretionary	Equity	2,324.09	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	2,322.31	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,322.15	0.01	6.36	Jul 01, 2051	3.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,318.76	0.01	4.20	Aug 01, 2053	5.50
532483	CANARA BANK LTD	Financials	Equity	2,308.70	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	2,305.80	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,301.81	0.01	4.41	Jun 01, 2037	2.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	2,301.36	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,301.25	0.01	2.33	Jun 12, 2027	4.38
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	2,295.72	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,295.03	0.01	1.23	Apr 01, 2026	3.25
KBH	KB HOME	Consumer Discretionary	Equity	2,291.54	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,291.08	0.01	5.19	May 15, 2030	0.63
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	2,289.47	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,286.50	0.01	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	2,284.29	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,282.60	0.01	5.99	Jul 01, 2047	4.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,282.12	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,280.91	0.01	8.41	Feb 15, 2036	4.88
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	2,280.45	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	2,278.72	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,277.52	0.01	1.55	Aug 03, 2026	2.70
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,275.82	0.01	6.85	Jan 14, 2025	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,271.87	0.01	6.60	Jan 14, 2025	3.50
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,268.30	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	2,268.08	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,265.09	0.01	3.57	Sep 13, 2028	1.13
CDB	CELCOMDIGI	Communication	Equity	2,264.41	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	2,264.03	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	2,262.59	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,260.95	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,260.57	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,259.44	0.01	2.80	Dec 01, 2053	6.50
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,255.98	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	2,251.66	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	2,251.35	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,249.93	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,246.44	0.01	6.24	Oct 14, 2031	1.80
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,244.58	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,244.15	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	2,243.29	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,241.92	0.01	5.70	May 14, 2031	2.75
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	2,239.97	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,237.97	0.01	6.35	Jan 21, 2032	2.13
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,237.96	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,234.58	0.01	6.91	Jul 01, 2052	2.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	2,227.59	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,227.03	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,224.97	0.01	4.65	Nov 15, 2030	9.50
600030	CITIC SECURITIES LTD A	Financials	Equity	2,219.90	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	2,217.94	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,216.87	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	2,215.79	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,214.71	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,212.54	0.01	1.75	Oct 08, 2026	0.75
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,209.72	0.01	4.26	Nov 01, 2039	4.00
BDX	BUDIMEX SA	Industrials	Equity	2,208.23	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,208.23	0.01	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	2,207.71	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,205.20	0.01	6.69	Apr 01, 2052	3.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,203.82	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,203.50	0.01	1.81	Oct 31, 2026	1.13
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,203.39	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,195.03	0.01	4.39	Nov 01, 2054	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,193.33	0.01	2.24	Jun 15, 2029	4.06
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,193.16	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,192.15	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,191.64	0.01	7.99	Jul 15, 2036	6.75
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,189.38	0.01	2.91	Jan 01, 2054	6.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,189.27	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	2,181.78	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,178.04	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,177.89	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	2,177.75	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,175.16	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,173.44	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,172.58	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	2,171.55	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	2,169.39	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	2,168.69	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,168.47	0.01	2.13	May 25, 2027	3.06
032830	SAMSUNG LIFE LTD	Financials	Equity	2,168.04	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,160.56	0.01	7.06	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,159.43	0.01	7.09	Jun 01, 2050	2.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,157.87	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,157.29	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	2,156.43	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,153.78	0.01	4.83	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,150.39	0.01	6.21	Dec 20, 2051	3.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,149.83	0.01	6.47	Apr 01, 2052	2.50
NPO	ENPRO INC	Industrials	Equity	2,148.65	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	2,145.35	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,140.60	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,139.09	0.01	7.09	Sep 01, 2050	2.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	2,138.28	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,136.49	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,127.85	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,127.79	0.01	6.82	Apr 01, 2052	2.50
BCC	BOISE CASCADE	Industrials	Equity	2,123.59	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,119.88	0.01	4.52	Nov 01, 2054	5.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,119.32	0.01	6.91	Mar 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,118.75	0.01	2.28	Jun 04, 2027	5.40
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,117.70	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,116.62	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,113.67	0.01	5.96	Aug 01, 2031	2.15
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	2,109.90	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	2,108.84	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,108.02	0.01	6.44	Mar 01, 2052	2.50
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,107.11	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	2,102.79	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,101.24	0.01	1.35	May 13, 2026	2.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,100.67	0.01	7.83	Aug 28, 2034	3.88
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,099.54	0.01	7.61	Apr 01, 2035	5.80
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,096.22	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,096.15	0.01	3.06	Jan 01, 2054	6.50
FN	FABRINET	Information Technology	Equity	2,090.75	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,089.31	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,086.55	0.01	6.67	Feb 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,083.72	0.01	6.58	Dec 01, 2051	2.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,080.33	0.01	2.73	Dec 01, 2027	3.25
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,078.64	0.01	6.63	Feb 01, 2050	3.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	2,067.56	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,063.81	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,060.01	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,059.43	0.01	4.15	May 01, 2053	5.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,058.30	0.01	2.47	Oct 15, 2028	4.63
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,045.30	0.01	7.06	Sep 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,043.04	0.01	6.12	Mar 01, 2049	4.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,041.21	0.01	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	2,032.35	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,030.61	0.01	2.97	Apr 03, 2028	3.80
APN	ASPEN PHARMACARE LTD	Health Care	Equity	2,029.76	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,025.43	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,024.78	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,022.14	0.01	6.82	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,022.14	0.01	6.31	Apr 01, 2052	3.50
NOV	NOV INC	Energy	Equity	2,018.44	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,014.63	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,013.54	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,012.53	0.01	5.68	Jun 01, 2053	5.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,009.66	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,009.14	0.01	7.02	Nov 01, 2051	2.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	2,006.42	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	2,005.62	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,005.19	0.01	1.73	Oct 01, 2026	1.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,004.62	0.01	6.63	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,004.62	0.01	6.21	Sep 20, 2051	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,001.80	0.01	1.19	Mar 21, 2026	3.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,000.67	0.01	7.06	Jul 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,000.10	0.01	2.54	Sep 25, 2027	4.40
MMM	3M CO	Corporates	Fixed Income	1,996.71	0.01	2.63	Oct 15, 2027	2.88
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,995.58	0.01	6.58	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,995.58	0.01	1.41	May 31, 2026	0.75
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,992.19	0.01	7.06	Dec 01, 2051	2.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,991.73	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	1,990.78	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,990.64	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,988.80	0.01	7.06	May 01, 2051	2.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,988.77	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,988.24	0.01	1.17	Mar 02, 2026	1.05
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,988.24	0.01	6.18	May 20, 2053	3.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,987.19	0.01	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,986.61	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,985.74	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,985.31	0.01	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,983.87	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,983.29	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,982.86	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,975.95	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,975.52	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,971.29	0.01	3.65	Sep 01, 2053	6.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,969.59	0.01	6.37	Aug 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,968.46	0.01	2.66	Sep 16, 2027	0.63
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,966.77	0.01	6.83	Dec 20, 2050	2.00
M	MACYS INC	Consumer Discretionary	Equity	1,964.71	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,964.51	0.01	5.98	May 01, 2052	4.00
1208	MMG LTD	Materials	Equity	1,963.85	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,963.38	0.01	13.45	Aug 15, 2044	3.13
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,962.98	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,960.53	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,954.05	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,953.48	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,953.05	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,952.61	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,952.32	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,951.32	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,950.95	0.01	1.25	Apr 15, 2026	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,950.95	0.01	4.55	Feb 14, 2030	3.88
ECL	ECOLAB INC	Corporates	Fixed Income	1,948.69	0.01	4.48	Mar 24, 2030	4.80
000100	YUHAN CORP	Health Care	Equity	1,946.79	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,946.43	0.01	2.32	May 24, 2027	2.38
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,946.43	0.01	6.46	Jun 01, 2049	3.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,940.51	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,939.65	0.01	6.59	Apr 29, 2032	2.13
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,938.78	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,937.95	0.01	4.10	Jun 15, 2029	2.95
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,934.56	0.01	6.65	Jan 20, 2052	2.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,932.52	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,928.27	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,928.13	0.01	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,927.78	0.01	1.95	Aug 16, 2028	5.78
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,923.95	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,918.18	0.01	5.58	Apr 01, 2031	2.75
MDKA	MERDEKA COPPER GOLD	Materials	Equity	1,917.62	0.01	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,912.86	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,910.70	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,907.89	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,905.75	0.01	6.83	Nov 20, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,904.62	0.01	4.43	Nov 01, 2029	2.75
FUL	HB FULLER	Materials	Equity	1,904.50	0.01	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,904.50	0.01	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	1,902.92	0.01	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,902.49	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,901.79	0.01	2.93	Sep 20, 2053	6.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,901.62	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,901.05	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,900.11	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,900.10	0.01	13.80	Nov 15, 2044	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,899.53	0.01	5.38	Jul 01, 2047	3.50
3231	WISTRON CORP	Information Technology	Equity	1,898.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,895.01	0.01	13.26	May 15, 2043	2.88
TIMS3	TIM SA	Communication	Equity	1,893.20	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,889.36	0.01	1.71	Oct 06, 2026	2.38
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,884.28	0.01	6.66	Aug 20, 2052	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,882.58	0.01	3.52	Nov 15, 2028	4.80
ALG	ALAMO GROUP INC	Industrials	Equity	1,881.02	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,879.76	0.01	7.06	Apr 01, 2051	2.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,878.14	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,877.43	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,876.37	0.01	3.14	Jun 15, 2028	4.30
FMC	FMC CORP	Materials	Equity	1,873.68	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,873.25	0.01	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,871.38	0.01	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,870.94	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,869.59	0.01	6.59	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,866.76	0.01	10.62	Feb 15, 2039	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,862.81	0.01	6.10	Oct 25, 2031	2.50
LRN	STRIDE INC	Consumer Discretionary	Equity	1,856.11	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,856.03	0.01	6.59	Jul 20, 2050	3.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,855.96	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,855.46	0.01	4.79	Mar 01, 2031	8.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,853.20	0.01	0.84	Oct 31, 2025	3.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,850.92	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,849.48	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,849.25	0.01	3.12	Aug 20, 2030	4.17
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,847.75	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,842.47	0.01	1.81	Mar 15, 2052	3.93
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,838.51	0.01	2.77	Dec 15, 2027	3.34
KLBF	KALBE FARMA	Health Care	Equity	1,837.02	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,836.25	0.01	5.01	Apr 01, 2031	7.45
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,836.25	0.01	3.30	Aug 21, 2028	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,833.99	0.01	1.65	Sep 15, 2031	3.63
VLY	VALLEY NATIONAL	Financials	Equity	1,833.06	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,827.15	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,826.58	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,824.71	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,823.82	0.01	6.70	Dec 01, 2050	2.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,821.10	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,821.00	0.01	6.12	Jan 01, 2049	4.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,820.43	0.01	5.20	Mar 20, 2049	4.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,819.87	0.01	7.10	Feb 01, 2052	2.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,817.79	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,817.50	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,817.36	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,816.35	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,815.63	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,814.22	0.01	5.51	Jan 30, 2031	2.25
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,813.25	0.01	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,812.61	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,810.26	0.01	6.06	Oct 20, 2052	3.50
IONQ	IONQ INC	Information Technology	Equity	1,806.99	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,804.05	0.01	6.76	Oct 01, 2051	2.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,801.22	0.01	6.67	Nov 01, 2051	2.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,800.94	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,799.21	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,796.18	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,796.14	0.01	5.72	Feb 25, 2031	1.60
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,793.16	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,792.18	0.01	3.46	Jul 01, 2053	6.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,786.82	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,782.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,781.45	0.01	10.49	May 15, 2039	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,780.32	0.01	6.46	Mar 29, 2032	2.50
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,778.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,777.49	0.01	1.47	Jun 30, 2026	1.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,775.80	0.01	1.04	Jan 15, 2026	1.88
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,774.67	0.01	2.48	Jun 18, 2029	5.38
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,772.97	0.01	6.75	Feb 01, 2052	3.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,762.24	0.01	4.15	Apr 01, 2037	3.00
GL	GLOBE LIFE INC	Financials	Equity	1,761.90	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,760.46	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,759.98	0.01	5.33	Sep 01, 2030	1.40
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	1,758.88	0.01	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	1,755.13	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,752.07	0.01	12.24	Feb 01, 2046	4.90
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,748.11	0.01	1.48	Jul 15, 2026	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,747.55	0.01	4.75	Apr 01, 2030	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	1,747.55	0.01	12.90	Aug 15, 2042	2.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,745.29	0.01	2.29	Jul 13, 2027	4.40
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,745.19	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,741.90	0.01	6.96	Nov 01, 2050	2.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,740.73	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,739.58	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,735.98	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,735.68	0.01	5.51	Sep 01, 2050	4.50
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,735.47	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,735.40	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,731.16	0.01	5.23	Aug 15, 2030	1.65
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,731.16	0.01	6.63	May 01, 2051	3.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,730.36	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,727.48	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,726.08	0.01	6.63	Oct 01, 2050	3.00
VNT	VONTIER CORP	Information Technology	Equity	1,724.60	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,720.43	0.01	6.86	Jun 01, 2051	2.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,720.28	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,718.17	0.01	1.07	Feb 02, 2026	4.75
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,715.09	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,714.21	0.01	7.07	Feb 01, 2051	2.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,713.65	0.01	7.10	Feb 01, 2052	2.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,712.07	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,711.95	0.01	6.05	Jul 25, 2033	4.91
PSN	PARSONS CORP	Industrials	Equity	1,711.49	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,708.56	0.01	6.21	Nov 20, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,708.56	0.01	3.46	Sep 18, 2028	3.13
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,708.00	0.01	5.89	Apr 01, 2050	4.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,697.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,695.57	0.01	3.98	Aug 15, 2029	6.13
CABO	CABLE ONE INC	Communication	Equity	1,694.78	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,693.87	0.01	4.45	Mar 01, 2037	1.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,686.14	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,685.13	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,679.22	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,678.62	0.01	2.54	Sep 12, 2027	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,677.49	0.01	1.36	May 20, 2026	3.13
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,676.92	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,676.36	0.01	2.65	Nov 15, 2027	3.85
CBT	CABOT CORP	Materials	Equity	1,675.62	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,674.66	0.01	12.42	Apr 04, 2051	5.01
XYL	XYLEM INC	Corporates	Fixed Income	1,674.66	0.01	2.94	Jan 30, 2028	1.95
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,674.18	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,673.53	0.01	2.11	Mar 11, 2027	2.95
AXASA	AXA SA	Corporates	Fixed Income	1,672.97	0.01	4.80	Dec 15, 2030	8.60
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,670.73	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,667.99	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,666.19	0.01	1.04	Mar 01, 2026	4.88
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,665.62	0.01	0.63	Apr 15, 2027	5.07
BCPC	BALCHEM CORP	Materials	Equity	1,664.96	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,664.10	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,663.96	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,663.24	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,661.67	0.01	5.52	Sep 30, 2030	0.75
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,661.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,654.32	0.01	5.14	Feb 15, 2031	5.38
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,651.50	0.01	7.06	Jul 01, 2051	2.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,651.42	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,650.93	0.01	3.70	Apr 01, 2054	6.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,650.70	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,645.09	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,642.46	0.01	7.16	Nov 01, 2051	1.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,640.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,640.76	0.01	12.65	Aug 15, 2043	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,639.07	0.01	1.98	Jan 27, 2027	3.30
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,638.50	0.01	4.35	Apr 01, 2054	5.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,633.42	0.01	5.16	Mar 01, 2053	5.50
ALKS	ALKERMES	Health Care	Equity	1,631.11	0.01	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,628.52	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,627.77	0.01	4.83	Dec 01, 2052	5.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,625.06	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,623.77	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,621.75	0.01	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	1,618.87	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	1,618.01	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,617.03	0.01	2.70	Nov 15, 2027	4.13
AZTA	AZENTA INC	Health Care	Equity	1,615.56	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,613.69	0.01	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,612.39	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,610.82	0.01	6.18	Mar 20, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,609.12	0.01	3.25	Jul 12, 2028	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,607.99	0.01	6.45	Mar 03, 2033	5.25
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,606.20	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,605.73	0.01	3.07	Apr 13, 2028	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,602.34	0.01	3.46	Aug 12, 2028	1.60
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,601.72	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,599.52	0.01	2.11	Apr 01, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,597.26	0.01	15.68	May 15, 2049	2.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,596.69	0.01	5.48	Aug 01, 2052	4.50
PINC	PREMIER INC CLASS A	Health Care	Equity	1,594.67	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,592.17	0.01	7.07	Mar 20, 2052	2.00
EXEL	EXELIXIS INC	Health Care	Equity	1,591.65	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,589.35	0.01	2.79	Dec 15, 2032	3.80
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,588.78	0.01	3.49	Feb 15, 2057	5.74
WHD	CACTUS INC CLASS A	Energy	Equity	1,587.61	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,587.09	0.01	2.05	Apr 06, 2027	4.60
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,586.52	0.01	7.03	Sep 08, 2033	4.50
HAE	HAEMONETICS CORP	Health Care	Equity	1,584.59	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,581.44	0.01	1.40	Jun 15, 2026	3.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,581.44	0.01	2.12	Apr 06, 2027	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,577.48	0.01	3.92	Jan 16, 2025	3.50
SON	SONOCO PRODUCTS	Materials	Equity	1,574.79	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,574.22	0.01	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	1,572.92	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,572.49	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,572.40	0.01	1.99	Jan 13, 2027	1.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,571.27	0.01	5.43	Aug 27, 2030	0.75
HXL	HEXCEL CORP	Industrials	Equity	1,570.62	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,570.19	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,567.88	0.01	2.57	Oct 24, 2027	5.30
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,566.75	0.01	7.10	Feb 01, 2052	2.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,563.36	0.01	4.70	Dec 17, 2053	1.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,561.66	0.01	1.04	Feb 15, 2026	4.45
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,561.54	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,561.25	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,559.97	0.01	2.38	May 31, 2027	0.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,559.97	0.01	1.55	Jan 22, 2029	4.49
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,554.32	0.01	1.68	Jan 16, 2029	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,554.32	0.01	1.34	Feb 16, 2028	4.47
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,553.48	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,552.06	0.01	3.22	Aug 25, 2028	4.65
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,551.75	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,551.49	0.01	0.82	Jan 01, 2026	5.38
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,546.56	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,545.70	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	1,544.83	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,542.53	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,532.78	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,528.33	0.01	8.26	Feb 01, 2036	4.70
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	1,526.40	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,525.50	0.01	3.75	Mar 15, 2029	4.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,522.11	0.01	3.46	Sep 01, 2053	6.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,521.55	0.01	4.32	May 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,518.72	0.01	14.01	May 15, 2045	3.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,518.33	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,518.19	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,517.03	0.01	4.50	May 01, 2054	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,516.46	0.01	5.12	May 28, 2030	1.35
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,515.33	0.01	4.40	Oct 17, 2029	2.88
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,514.59	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,514.43	0.01	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,505.94	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,505.22	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,505.16	0.01	0.95	Nov 10, 2049	3.35
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,504.60	0.01	6.64	May 15, 2033	5.25
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,503.64	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,502.49	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,502.34	0.01	2.86	Jan 26, 2028	3.63
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,500.08	0.01	2.15	Aug 15, 2027	6.22
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,498.95	0.01	5.50	Nov 01, 2052	4.50
DXC	DXC TECHNOLOGY	Information Technology	Equity	1,498.60	0.01	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,494.42	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,493.70	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,493.70	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,491.60	0.01	1.37	Jun 01, 2026	3.45
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,491.40	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,489.34	0.01	2.99	Apr 17, 2028	4.20
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	1,487.65	0.01	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,486.50	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,483.13	0.01	6.96	Jul 27, 2033	4.30
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,482.56	0.01	3.63	Aug 01, 2053	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,479.74	0.01	5.30	Sep 15, 2030	1.75
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,479.74	0.01	7.40	Sep 12, 2034	5.10
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,479.17	0.01	7.09	Jun 01, 2050	2.00
WDFC	WD-40	Consumer Staples	Equity	1,478.43	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,475.22	0.01	4.10	Nov 15, 2057	6.20
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,474.69	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,471.26	0.01	1.86	Dec 02, 2026	3.38
MS	MORGAN STANLEY	Corporates	Fixed Income	1,467.31	0.01	5.67	Apr 01, 2032	7.25
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,467.05	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,466.74	0.01	5.65	Dec 20, 2048	4.00
ROG	ROGERS CORP	Information Technology	Equity	1,466.04	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,465.05	0.01	6.56	Jun 01, 2033	5.88
LKQ	LKQ CORP	Corporates	Fixed Income	1,457.14	0.01	6.51	Jun 15, 2033	6.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,454.31	0.01	1.51	Jul 15, 2026	1.45
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,452.22	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,452.07	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,449.79	0.01	1.16	Mar 15, 2026	3.75
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,449.23	0.01	3.97	Sep 25, 2029	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,448.10	0.01	4.01	May 15, 2029	3.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,446.97	0.01	4.35	Mar 01, 2054	5.50
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	1,445.94	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,444.14	0.01	7.09	Jul 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,440.19	0.01	6.75	Jun 15, 2033	5.38
ABCB	AMERIS BANCORP	Financials	Equity	1,435.08	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,434.93	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,434.01	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,433.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,433.41	0.00	2.22	Mar 31, 2027	0.63
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,430.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,430.02	0.00	9.26	Mar 25, 2038	4.78
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,428.32	0.00	3.09	Jun 01, 2028	5.25
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,426.06	0.00	5.38	Oct 01, 2052	4.50
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,424.42	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,423.26	0.00	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,422.11	0.00	6.37	Oct 01, 2047	3.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,421.10	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,420.98	0.00	6.76	Sep 01, 2051	2.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,419.85	0.00	3.30	Sep 11, 2028	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,419.85	0.00	8.55	Feb 15, 2036	4.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,419.28	0.00	4.19	Sep 25, 2029	2.67
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,418.72	0.00	6.68	Jan 20, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,414.76	0.00	1.12	Feb 19, 2026	3.45
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,414.20	0.00	4.41	Dec 15, 2052	3.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,413.63	0.00	3.00	May 01, 2028	5.38
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,410.81	0.00	4.20	May 01, 2053	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,409.68	0.00	6.59	Dec 20, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,409.68	0.00	5.75	Feb 10, 2031	1.25
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,408.55	0.00	2.51	Sep 01, 2053	6.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,405.72	0.00	4.32	Apr 01, 2037	2.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,405.26	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,405.16	0.00	1.80	Nov 19, 2026	3.55
ORA	ORMAT TECH INC	Utilities	Equity	1,404.97	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,403.67	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,402.81	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,399.93	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	1,398.49	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,398.38	0.00	4.43	Sep 14, 2029	1.75
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,397.25	0.00	4.45	Mar 01, 2037	1.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,396.46	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,390.47	0.00	2.32	Jun 12, 2027	3.13
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,387.69	0.00	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,387.64	0.00	6.77	Mar 01, 2051	2.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,386.97	0.00	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,386.51	0.00	6.61	Mar 01, 2048	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,383.94	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,383.22	0.00	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,379.17	0.00	7.59	Dec 15, 2061	4.76
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,376.45	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,375.59	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,373.86	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,372.95	0.00	2.58	Oct 01, 2027	3.10
RDNT	RADNET INC	Health Care	Equity	1,368.82	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,367.30	0.00	6.91	May 01, 2052	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,364.48	0.00	3.93	Feb 01, 2036	2.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,363.91	0.00	18.70	May 01, 2060	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,363.35	0.00	7.07	Feb 20, 2034	5.15
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,361.65	0.00	4.08	May 01, 2036	2.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,360.75	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,357.70	0.00	2.96	Jul 01, 2054	6.50
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,356.57	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,356.00	0.00	2.53	Sep 25, 2027	3.75
LKQ	LKQ CORP	Corporates	Fixed Income	1,356.00	0.00	3.11	Jun 15, 2028	5.75
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,355.44	0.00	6.91	Nov 01, 2051	2.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,351.53	0.00	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,350.92	0.00	4.08	Jul 01, 2036	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,347.53	0.00	2.82	Jan 15, 2028	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,346.40	0.00	1.98	Feb 07, 2028	3.44
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,346.20	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,344.70	0.00	2.13	Mar 29, 2027	3.95
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,341.02	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,340.75	0.00	4.18	Jan 15, 2030	7.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,340.18	0.00	4.47	Feb 15, 2030	3.38
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,335.98	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,335.69	0.00	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,334.53	0.00	2.71	Oct 16, 2029	5.28
INTA	INTAPP INC	Information Technology	Equity	1,334.39	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,333.97	0.00	2.02	Feb 01, 2027	2.15
TBOND	TREASURY BOND	Treasury	Fixed Income	1,333.40	0.00	2.39	Aug 15, 2027	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,332.84	0.00	1.22	Mar 31, 2026	4.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,331.14	0.00	6.30	Apr 01, 2052	3.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	1,327.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,325.49	0.00	3.39	Oct 15, 2028	4.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,320.97	0.00	5.63	Apr 01, 2031	2.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,320.97	0.00	3.13	Mar 01, 2054	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,320.41	0.00	8.70	Sep 15, 2037	6.45
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,319.28	0.00	3.51	Apr 01, 2054	6.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,316.45	0.00	5.89	May 01, 2050	4.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,312.50	0.00	5.82	Jun 15, 2054	2.75
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	1,312.21	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,310.48	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,308.46	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,307.98	0.00	7.06	Feb 01, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,307.98	0.00	3.96	May 03, 2029	3.15
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,306.28	0.00	2.54	Sep 08, 2027	3.38
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,303.46	0.00	3.13	Dec 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,300.63	0.00	4.26	Sep 14, 2029	3.50
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	1,299.82	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,293.29	0.00	13.27	May 15, 2044	3.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,292.72	0.00	2.41	Sep 25, 2027	1.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,292.72	0.00	1.24	Apr 01, 2026	1.75
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,292.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,290.46	0.00	13.01	Mar 20, 2051	4.08
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,290.31	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	1,289.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,288.77	0.00	3.93	May 22, 2030	3.97
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,287.64	0.00	5.83	Jul 25, 2031	1.71
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,285.94	0.00	3.44	Nov 15, 2028	4.72
FLR	FLUOR CORP	Industrials	Equity	1,285.85	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,285.71	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,285.56	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,284.25	0.00	1.51	Jul 15, 2026	1.65
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,283.68	0.00	3.03	May 15, 2028	4.60
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,279.51	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,279.16	0.00	3.56	Jan 27, 2030	5.08
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,278.03	0.00	6.66	Sep 20, 2052	2.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,275.77	0.00	5.53	Oct 01, 2052	4.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,275.21	0.00	2.07	Mar 24, 2028	4.17
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,274.33	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	1,272.45	0.00	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,268.99	0.00	6.37	Aug 01, 2049	3.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,267.86	0.00	7.16	Apr 01, 2051	1.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,266.73	0.00	4.45	Mar 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,266.73	0.00	12.37	Feb 15, 2042	3.13
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,266.73	0.00	13.03	Apr 25, 2053	4.61
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,263.34	0.00	3.66	Mar 15, 2057	6.79
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,260.52	0.00	5.08	Jul 20, 2052	4.50
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,259.06	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,257.47	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,257.13	0.00	2.75	Dec 01, 2053	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,256.00	0.00	1.43	Jun 30, 2026	3.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,254.87	0.00	4.41	Nov 30, 2029	4.13
ADSK	AUTODESK INC	Corporates	Fixed Income	1,253.74	0.00	6.25	Dec 15, 2031	2.40
VMW	VMWARE LLC	Corporates	Fixed Income	1,252.04	0.00	2.43	Aug 21, 2027	3.90
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,251.71	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,251.48	0.00	6.91	Apr 01, 2051	2.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,248.65	0.00	3.66	Oct 01, 2035	2.50
FIVN	FIVE9 INC	Information Technology	Equity	1,248.40	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,241.31	0.00	6.63	Jun 01, 2050	3.00
SM	SM ENERGY	Energy	Equity	1,241.20	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,240.18	0.00	2.25	May 15, 2027	3.20
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	1,239.61	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,237.31	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,236.22	0.00	2.69	Nov 15, 2027	3.40
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,235.72	0.00	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,235.66	0.00	2.18	Jun 15, 2060	3.13
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,232.84	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,227.95	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,226.62	0.00	7.23	Jan 24, 2034	4.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,226.62	0.00	6.82	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,225.49	0.00	1.41	Jun 02, 2026	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,222.66	0.00	5.99	Apr 27, 2033	4.57
ATKR	ATKORE INC	Industrials	Equity	1,221.03	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,220.17	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,219.84	0.00	6.56	Feb 01, 2051	2.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,219.27	0.00	6.76	Oct 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,216.45	0.00	5.88	Jul 01, 2031	2.05
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,212.49	0.00	5.20	Jul 20, 2041	4.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,211.93	0.00	5.79	Jul 15, 2031	2.65
OGN	ORGANON	Health Care	Equity	1,211.67	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.80	0.00	3.69	Aug 01, 2053	6.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,209.10	0.00	4.83	Sep 01, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,207.41	0.00	1.40	May 31, 2026	2.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,206.84	0.00	6.50	Apr 25, 2034	5.29
UNIT	UNITI GROUP INC	Real Estate	Equity	1,206.48	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,206.19	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,205.04	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,203.75	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,203.45	0.00	1.85	Nov 30, 2026	4.25
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,203.17	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,200.63	0.00	11.75	Oct 28, 2041	3.88
C	CITIGROUP INC	Corporates	Fixed Income	1,200.06	0.00	8.89	Jul 15, 2039	8.13
ENOV	ENOVIS CORP	Health Care	Equity	1,199.86	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,198.93	0.00	5.31	Sep 01, 2030	1.50
RXO	RXO INC	Industrials	Equity	1,198.70	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,198.37	0.00	15.58	May 19, 2063	5.34
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,197.80	0.00	14.00	May 19, 2053	5.30
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,197.24	0.00	6.88	Jan 11, 2034	5.42
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,196.54	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.59	0.00	3.12	Apr 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,191.59	0.00	2.06	Mar 01, 2027	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,191.02	0.00	6.08	Jan 30, 2032	3.30
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,188.76	0.00	7.09	Oct 01, 2050	2.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,188.76	0.00	4.87	Nov 01, 2052	5.00
ZD	ZIFF DAVIS INC	Communication	Equity	1,188.05	0.00	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,185.37	0.00	4.20	May 01, 2053	5.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,182.86	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,182.55	0.00	6.76	Nov 01, 2050	2.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.98	0.00	6.03	Aug 01, 2051	3.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,179.55	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,178.68	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	1,178.54	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,177.67	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,177.46	0.00	4.29	Mar 01, 2037	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,176.90	0.00	12.31	Mar 15, 2052	5.14
PEP	PEPSICO INC	Corporates	Fixed Income	1,176.90	0.00	2.62	Oct 15, 2027	3.00
TREX	TREX INC	Industrials	Equity	1,175.95	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,175.77	0.00	4.95	Apr 29, 2030	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,175.23	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,174.07	0.00	4.30	Aug 26, 2029	2.38
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,171.48	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,171.25	0.00	5.92	Jun 15, 2031	2.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	1,170.62	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,166.15	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,163.90	0.00	4.70	Mar 26, 2030	3.10
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,163.56	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,163.34	0.00	4.67	May 15, 2030	4.38
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,161.08	0.00	6.91	Jul 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,161.08	0.00	6.75	May 19, 2033	4.75
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,159.95	0.00	4.11	Mar 01, 2053	5.50
BL	BLACKLINE INC	Information Technology	Equity	1,159.81	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,158.23	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	1,157.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,157.69	0.00	3.53	Jan 23, 2029	4.75
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,155.99	0.00	3.76	Oct 01, 2035	2.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,155.06	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,153.17	0.00	5.02	Jun 01, 2030	2.10
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	1,152.18	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,152.18	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,150.34	0.00	6.63	Jul 01, 2050	3.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,150.31	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,148.65	0.00	14.16	May 15, 2053	5.25
SEE	SEALED AIR	Materials	Equity	1,147.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,144.69	0.00	6.18	May 15, 2032	4.20
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,144.49	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,143.97	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	1,142.82	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,142.43	0.00	4.65	Jan 24, 2030	2.40
SMTC	SEMTECH CORP	Information Technology	Equity	1,141.38	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,141.09	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,139.94	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,139.22	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,139.04	0.00	3.48	Dec 04, 2028	5.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,138.48	0.00	5.47	Oct 07, 2030	1.13
HAS	HASBRO INC	Corporates	Fixed Income	1,135.65	0.00	4.35	Nov 19, 2029	3.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,134.52	0.00	6.20	Mar 15, 2032	3.25
AVNT	AVIENT CORP	Materials	Equity	1,133.89	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,133.45	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,132.59	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,130.14	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,129.13	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	1,129.13	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	1,128.70	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,127.18	0.00	12.31	Mar 25, 2048	5.05
EXP	EAGLE MATERIALS INC	Materials	Equity	1,124.96	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,124.52	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	1,123.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,120.96	0.00	6.01	Jul 22, 2033	5.01
CRVL	CORVEL CORP	Health Care	Equity	1,119.48	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,119.48	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,119.27	0.00	4.99	May 15, 2030	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,119.27	0.00	2.68	Nov 03, 2027	2.90
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,118.70	0.00	4.20	Jan 01, 2037	2.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	1,117.90	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,117.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,117.01	0.00	4.18	Aug 23, 2029	3.30
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,115.59	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,114.75	0.00	1.26	Apr 07, 2026	2.13
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,114.18	0.00	6.07	Aug 01, 2052	4.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,114.18	0.00	5.42	Nov 01, 2030	1.75
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,113.05	0.00	3.93	Dec 01, 2035	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,112.49	0.00	3.09	Jun 15, 2028	4.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,111.92	0.00	6.08	Mar 25, 2032	4.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,111.92	0.00	11.76	Jun 01, 2051	5.53
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	1,109.26	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,108.53	0.00	5.01	Jul 01, 2030	2.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,106.84	0.00	6.81	Feb 14, 2033	3.75
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,104.58	0.00	4.83	Nov 01, 2052	5.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,103.45	0.00	5.41	Nov 01, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,102.88	0.00	1.53	Jul 23, 2026	2.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,101.19	0.00	0.97	Jul 15, 2050	3.28
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,100.62	0.00	4.32	Jun 01, 2037	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,099.49	0.00	6.47	Jul 20, 2052	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,096.10	0.00	8.39	Jan 29, 2037	6.11
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,095.54	0.00	3.43	Mar 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,093.28	0.00	8.58	Oct 01, 2037	6.75
GH	GUARDANT HEALTH INC	Health Care	Equity	1,092.98	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,091.58	0.00	4.32	May 01, 2037	2.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,090.96	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,089.89	0.00	4.43	Nov 18, 2029	3.20
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,089.89	0.00	3.80	Aug 01, 2054	6.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,088.76	0.00	4.08	Mar 01, 2036	2.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,087.63	0.00	6.76	Sep 18, 2033	5.45
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,087.06	0.00	6.18	Sep 20, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	1,085.37	0.00	15.55	Sep 15, 2055	3.55
PEP	PEPSICO INC	Corporates	Fixed Income	1,084.80	0.00	2.12	Mar 19, 2027	2.63
TNET	TRINET GROUP INCINARY	Industrials	Equity	1,084.77	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,084.24	0.00	3.09	May 18, 2028	3.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,084.24	0.00	8.52	Dec 15, 2036	5.95
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,081.41	0.00	5.48	Dec 15, 2030	2.15
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,080.85	0.00	5.89	Jan 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,080.85	0.00	8.78	Mar 16, 2037	5.25
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,079.15	0.00	6.08	Aug 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,079.15	0.00	8.14	Feb 12, 2035	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,078.02	0.00	6.82	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,078.02	0.00	6.63	Feb 01, 2052	3.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	1,076.27	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,075.84	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,074.63	0.00	1.82	Nov 18, 2026	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,074.07	0.00	8.68	May 14, 2038	7.75
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,073.53	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,073.39	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,073.39	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,073.39	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,072.94	0.00	4.50	Dec 01, 2029	2.90
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,070.11	0.00	1.98	Feb 15, 2027	4.20
TBBK	BANCORP INC	Financials	Equity	1,069.93	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,069.55	0.00	6.67	Dec 01, 2051	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,068.42	0.00	6.37	Feb 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,066.72	0.00	3.56	Dec 06, 2028	3.90
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,066.16	0.00	6.46	Oct 01, 2051	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,065.59	0.00	6.76	Jan 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,065.59	0.00	1.41	Jun 18, 2026	3.88
BOH	BANK OF HAWAII CORP	Financials	Equity	1,065.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,061.64	0.00	15.20	Sep 15, 2053	3.50
MMM	3M CO MTN	Corporates	Fixed Income	1,059.38	0.00	3.37	Sep 14, 2028	3.63
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,053.73	0.00	6.27	Mar 16, 2032	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,053.16	0.00	3.87	Apr 22, 2029	4.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,052.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,051.47	0.00	9.76	Jul 22, 2038	3.97
V	VISA INC	Corporates	Fixed Income	1,049.77	0.00	12.90	Dec 14, 2045	4.30
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	1,047.61	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,045.59	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,045.25	0.00	4.23	Apr 01, 2053	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,045.25	0.00	13.27	Jun 18, 2050	5.10
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,045.16	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,044.69	0.00	6.47	Jan 20, 2050	3.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,044.12	0.00	1.46	May 15, 2051	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,042.99	0.00	4.51	Sep 01, 2030	8.75
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	1,041.12	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,040.17	0.00	4.19	Jan 01, 2053	5.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,039.60	0.00	2.28	Jun 06, 2027	3.70
K	KELLANOVA	Corporates	Fixed Income	1,039.60	0.00	3.05	May 15, 2028	4.30
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	1,037.91	0.00	5.78	Jul 15, 2032	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,037.91	0.00	12.36	Nov 15, 2041	3.13
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,037.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,036.21	0.00	8.25	Feb 01, 2036	4.70
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,036.21	0.00	5.34	Dec 17, 2053	1.98
PEP	PEPSICO INC	Corporates	Fixed Income	1,036.21	0.00	4.19	Jul 29, 2029	2.63
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,035.65	0.00	6.82	Jul 01, 2052	2.50
CLH	CLEAN HARBORS INC	Industrials	Equity	1,035.07	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,031.69	0.00	8.96	Jan 15, 2039	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,031.69	0.00	7.27	Jul 15, 2034	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	1,030.56	0.00	8.64	Dec 16, 2036	5.88
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,030.00	0.00	3.65	Jul 01, 2054	6.00
NARI	INARI MEDICAL INC	Health Care	Equity	1,027.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,027.74	0.00	12.31	Jan 27, 2045	4.30
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,027.17	0.00	4.19	Feb 01, 2036	2.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	1,025.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,025.48	0.00	6.44	Mar 02, 2033	5.25
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,024.91	0.00	6.82	Aug 01, 2051	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,022.65	0.00	3.86	May 08, 2030	4.45
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	1,022.40	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,021.54	0.00	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,019.83	0.00	6.37	Mar 01, 2049	3.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,017.57	0.00	6.77	Feb 01, 2052	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,017.57	0.00	6.17	Nov 15, 2031	2.45
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,017.07	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,016.64	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,016.44	0.00	2.08	Mar 15, 2027	3.20
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,016.44	0.00	6.59	Apr 20, 2049	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,015.87	0.00	2.94	Mar 25, 2028	4.30
SASR	SANDY SPRING BANCORP INC	Financials	Equity	1,015.63	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,013.90	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,013.61	0.00	6.63	Jul 01, 2050	3.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,013.32	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,012.60	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,012.48	0.00	4.83	Apr 01, 2053	5.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,012.48	0.00	5.47	Aug 01, 2053	4.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,012.48	0.00	5.65	Feb 20, 2049	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,010.79	0.00	6.19	Apr 08, 2033	7.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,010.22	0.00	3.51	May 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,010.22	0.00	3.07	May 01, 2029	4.22
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,007.96	0.00	3.51	Jan 12, 2029	5.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.40	0.00	6.75	Jun 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,005.70	0.00	12.70	Jan 23, 2049	5.55
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,005.70	0.00	4.01	Jul 01, 2029	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,004.57	0.00	3.09	Apr 28, 2028	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,004.57	0.00	2.71	Dec 01, 2027	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,004.01	0.00	6.42	Aug 16, 2032	3.65
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.88	0.00	3.44	May 01, 2054	6.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,002.31	0.00	4.26	Oct 01, 2029	3.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,001.75	0.00	6.65	May 20, 2051	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,000.62	0.00	13.02	Mar 15, 2062	5.39
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	997.23	0.00	6.86	Nov 20, 2051	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	996.66	0.00	5.09	Jun 15, 2030	1.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	996.10	0.00	2.76	Feb 15, 2028	7.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	995.53	0.00	2.98	Apr 13, 2028	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	994.97	0.00	2.86	Feb 15, 2028	3.80
WDAY	WORKDAY INC	Corporates	Fixed Income	993.84	0.00	6.14	Apr 01, 2032	3.80
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	992.15	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	991.58	0.00	3.79	Mar 21, 2029	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	991.01	0.00	13.91	Nov 21, 2049	4.25
FNFS0427	FNMA 15YR	Securitized	Fixed Income	991.01	0.00	4.19	Feb 01, 2037	2.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	991.00	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	990.85	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	990.42	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	989.85	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	988.69	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	988.19	0.00	3.85	Apr 01, 2029	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	988.19	0.00	12.64	Nov 15, 2044	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	987.62	0.00	6.42	Nov 21, 2033	8.75
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	986.97	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	985.38	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	984.80	0.00	3.54	Dec 01, 2053	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	984.23	0.00	5.05	Jun 01, 2030	1.95
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	983.65	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	983.51	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	980.28	0.00	1.24	Apr 05, 2026	4.80
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	978.76	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	976.89	0.00	3.91	Jul 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	976.32	0.00	6.33	Feb 15, 2033	6.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	975.19	0.00	6.12	Oct 14, 2031	2.25
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	974.06	0.00	6.91	Dec 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	973.50	0.00	12.21	Jan 24, 2044	4.38
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	970.26	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	969.54	0.00	3.62	Aug 01, 2054	6.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	968.41	0.00	2.91	Mar 15, 2028	4.15
OGS	ONE GAS INC	Corporates	Fixed Income	968.41	0.00	6.32	Sep 01, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	967.85	0.00	2.07	Mar 13, 2028	4.04
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	967.38	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	966.72	0.00	7.29	Sep 10, 2034	5.45
BANC	BANC OF CALIFORNIA INC	Financials	Equity	966.51	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	965.94	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	965.59	0.00	1.06	Feb 01, 2026	3.65
HI	HILLENBRAND INC	Industrials	Equity	965.07	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	963.33	0.00	2.28	Jul 15, 2027	4.50
PYCR	PAYCOR HCM INC	Industrials	Equity	962.19	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	961.63	0.00	6.59	Sep 20, 2046	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	961.07	0.00	3.09	Jul 22, 2028	3.59
TBOND	TREASURY BOND	Treasury	Fixed Income	960.50	0.00	12.85	Feb 15, 2044	3.63
PAYO	PAYONEER GLOBAL INC	Financials	Equity	958.88	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	958.73	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957.11	0.00	4.23	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	955.98	0.00	4.51	Nov 15, 2029	2.45
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	955.42	0.00	4.09	Jul 20, 2053	5.50
HES	HESS CORP	Corporates	Fixed Income	954.29	0.00	2.06	Apr 01, 2027	4.30
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	954.12	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	950.33	0.00	7.54	Jun 12, 2034	4.75
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	950.33	0.00	4.35	Jan 01, 2053	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	948.07	0.00	4.91	Sep 18, 2031	3.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	947.51	0.00	3.91	Apr 23, 2029	3.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	946.94	0.00	4.84	Jun 01, 2030	3.50
INTU	INTUIT INC.	Corporates	Fixed Income	946.94	0.00	6.81	Sep 15, 2033	5.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	945.81	0.00	5.69	May 01, 2031	2.60
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	944.12	0.00	7.24	Mar 21, 2036	7.63
CGNX	COGNEX CORP	Information Technology	Equity	941.74	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	941.59	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	941.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	939.60	0.00	9.15	Oct 31, 2038	4.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	939.46	0.00	0.00	Dec 31, 2049	4.33
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	937.34	0.00	5.75	Oct 01, 2052	4.00
NN	NEXTNAV INC	Information Technology	Equity	937.27	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	936.41	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	936.21	0.00	5.00	May 04, 2030	1.75
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	935.64	0.00	4.26	Dec 01, 2052	5.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	935.54	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	935.25	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	934.51	0.00	5.65	Dec 20, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	934.51	0.00	1.52	Aug 09, 2026	6.25
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	933.81	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	933.38	0.00	6.72	Dec 01, 2033	6.60
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	932.66	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	932.52	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	932.25	0.00	7.09	Apr 01, 2034	5.45
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	931.80	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	930.21	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	928.34	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	927.73	0.00	1.69	Sep 15, 2026	1.13
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	927.48	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	927.17	0.00	6.77	Jan 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	927.17	0.00	3.17	Jun 19, 2029	4.58
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	926.04	0.00	4.26	Oct 15, 2029	4.29
AMGN	AMGEN INC	Corporates	Fixed Income	924.91	0.00	2.66	Nov 02, 2027	3.20
AZZ	AZZ INC	Industrials	Equity	924.74	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	924.34	0.00	3.69	Aug 01, 2053	6.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	924.34	0.00	4.07	Feb 01, 2036	2.00
WU	WESTERN UNION	Financials	Equity	923.88	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	923.44	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	923.30	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	923.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	923.21	0.00	2.56	Sep 29, 2027	4.45
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	921.52	0.00	4.15	Aug 01, 2053	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	921.52	0.00	11.07	Apr 18, 2036	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	921.52	0.00	6.94	Apr 19, 2035	5.83
OSK	OSHKOSH CORP	Corporates	Fixed Income	920.95	0.00	4.64	Mar 01, 2030	3.10
AMN	AMN HEALTHCARE INC	Health Care	Equity	920.71	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	920.71	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	920.39	0.00	3.34	Sep 26, 2028	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	920.39	0.00	5.75	Jan 15, 2032	4.95
AGYS	AGILYSYS INC	Information Technology	Equity	919.41	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	919.27	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	919.27	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	919.26	0.00	5.02	May 15, 2030	1.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	919.26	0.00	1.78	Nov 01, 2026	2.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	918.69	0.00	7.09	Aug 01, 2050	2.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	918.69	0.00	6.56	Oct 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	918.69	0.00	6.56	Jul 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	918.13	0.00	10.53	Jul 24, 2042	6.38
AEP	OHIO POWER CO	Corporates	Fixed Income	917.56	0.00	5.59	Jan 15, 2031	1.63
NXPI	NXP BV	Corporates	Fixed Income	917.00	0.00	2.27	Jun 01, 2027	4.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	916.43	0.00	1.12	Mar 01, 2026	3.65
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	915.30	0.00	5.93	Jul 01, 2032	5.41
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	915.30	0.00	4.87	Jan 01, 2053	5.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	914.80	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	914.17	0.00	4.90	May 01, 2053	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	914.17	0.00	13.24	Mar 12, 2054	5.75
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	913.61	0.00	6.75	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	913.61	0.00	12.45	Aug 21, 2046	4.86
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	912.50	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	911.91	0.00	6.08	Jun 01, 2052	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	911.35	0.00	7.46	Jun 12, 2034	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	910.22	0.00	1.05	Feb 15, 2026	4.40
CLF	CLEVELAND CLIFFS INC	Materials	Equity	909.47	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	908.32	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	907.96	0.00	3.25	Aug 01, 2028	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	906.83	0.00	4.27	Sep 21, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	906.83	0.00	5.35	Oct 01, 2030	1.70
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	905.44	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	904.57	0.00	2.51	Sep 15, 2027	3.70
KOP	KOPPERS HOLDINGS INC	Materials	Equity	904.14	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	901.74	0.00	6.62	Jun 01, 2033	5.50
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	901.55	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	900.61	0.00	3.36	Sep 10, 2028	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	899.48	0.00	10.46	Jan 14, 2042	6.10
HLIT	HARMONIC INC	Information Technology	Equity	898.67	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	898.09	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	897.79	0.00	1.66	Sep 22, 2026	3.05
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	897.22	0.00	7.03	Jan 26, 2036	6.70
FROG	JFROG LTD	Information Technology	Equity	896.94	0.00	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	895.53	0.00	4.20	Jun 01, 2036	2.00
GERN	GERON CORP	Health Care	Equity	893.77	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	892.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	892.70	0.00	9.10	May 15, 2038	6.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	892.14	0.00	7.34	Apr 24, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	892.14	0.00	7.09	Dec 08, 2033	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	890.44	0.00	13.81	Feb 22, 2054	5.55
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	890.44	0.00	6.67	Dec 01, 2051	2.50
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	890.31	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	889.88	0.00	5.98	Jun 01, 2052	4.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	889.31	0.00	6.20	Mar 01, 2052	3.00
BUSE	FIRST BUSEY CORP	Financials	Equity	888.73	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	888.44	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	888.18	0.00	7.40	Aug 01, 2033	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	888.18	0.00	10.02	Feb 01, 2041	6.25
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	887.62	0.00	4.73	Apr 15, 2053	2.04
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	887.62	0.00	7.09	Sep 01, 2050	2.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	887.15	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	886.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	886.49	0.00	1.54	Jul 22, 2027	1.73
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	886.49	0.00	4.32	Nov 15, 2029	3.70
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	885.92	0.00	6.77	Apr 01, 2052	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	885.36	0.00	2.37	Jul 15, 2027	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	884.79	0.00	8.94	Apr 24, 2038	4.24
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	883.69	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	882.53	0.00	4.13	May 01, 2036	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	882.53	0.00	1.13	Feb 24, 2026	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	882.53	0.00	4.33	Sep 04, 2029	2.25
KAR	OPENLANE INC	Industrials	Equity	881.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	880.84	0.00	6.38	Feb 10, 2033	5.20
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	880.27	0.00	7.07	Dec 01, 2050	2.50
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	879.94	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	878.50	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	877.06	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	876.63	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	876.63	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	876.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	874.62	0.00	15.82	Dec 01, 2057	3.80
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	874.62	0.00	2.44	Aug 15, 2027	3.40
COUR	COURSERA INC	Consumer Discretionary	Equity	874.18	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	874.06	0.00	6.82	Jun 01, 2054	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	874.06	0.00	6.14	Sep 14, 2033	5.72
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	873.75	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	873.49	0.00	5.16	Jan 01, 2053	5.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	872.93	0.00	8.64	Jun 01, 2042	5.23
MS	MORGAN STANLEY	Corporates	Fixed Income	872.36	0.00	2.82	Jan 24, 2029	3.77
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	869.54	0.00	2.90	Oct 01, 2053	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	869.54	0.00	9.08	Aug 08, 2036	3.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	868.97	0.00	8.02	Oct 01, 2035	5.10
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	868.97	0.00	1.15	Mar 04, 2026	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	865.58	0.00	6.67	Oct 03, 2033	6.09
ATEN	A10 NETWORKS INC	Information Technology	Equity	864.24	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	864.24	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	863.89	0.00	3.57	Feb 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	861.63	0.00	2.97	Feb 01, 2054	6.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	861.06	0.00	5.07	Jun 01, 2030	1.75
C	CITIGROUP INC	Corporates	Fixed Income	860.50	0.00	13.05	Jul 23, 2048	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	860.50	0.00	12.45	Aug 07, 2042	3.20
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	860.50	0.00	2.69	Nov 15, 2027	3.35
CBZ	CBIZ INC	Industrials	Equity	859.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	859.37	0.00	18.32	Jun 03, 2060	2.70
FLEX	FLEX LTD	Corporates	Fixed Income	858.24	0.00	4.61	May 12, 2030	4.88
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	857.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	857.67	0.00	5.94	Jun 15, 2032	6.63
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	857.33	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	856.90	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	855.41	0.00	5.07	Jul 15, 2030	2.15
T	AT&T INC	Corporates	Fixed Income	854.85	0.00	16.04	Sep 15, 2059	3.65
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	854.85	0.00	3.11	Jun 12, 2028	5.60
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	854.28	0.00	4.87	Mar 01, 2053	5.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	854.28	0.00	6.46	Jan 01, 2051	3.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	853.72	0.00	6.55	Jun 14, 2033	6.09
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	853.72	0.00	13.76	Jul 15, 2054	5.63
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	853.15	0.00	4.11	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	852.59	0.00	3.76	Feb 01, 2054	6.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	852.02	0.00	3.00	Mar 15, 2028	3.30
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	851.57	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	851.46	0.00	1.99	Feb 10, 2027	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	850.89	0.00	4.70	Feb 21, 2030	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	850.33	0.00	6.08	Feb 24, 2033	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	850.33	0.00	6.32	Apr 01, 2033	6.15
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	850.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	848.63	0.00	6.59	Jun 01, 2034	5.35
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	847.82	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	847.10	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	846.09	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	844.65	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	843.07	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	842.98	0.00	4.63	May 15, 2030	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	842.42	0.00	4.90	Jun 30, 2030	2.95
HCA	HCA INC	Corporates	Fixed Income	841.85	0.00	1.85	Feb 15, 2027	4.50
AGO	ASSURED GUARANTY LTD	Financials	Equity	840.91	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	840.72	0.00	4.65	Feb 15, 2030	2.72
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	840.72	0.00	8.25	Jan 15, 2045	4.95
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	839.76	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	839.59	0.00	6.10	Sep 16, 2031	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	839.59	0.00	1.36	May 19, 2026	2.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	839.59	0.00	1.52	Aug 04, 2026	3.70
2050	SAVOLA GROUP	Consumer Staples	Equity	838.35	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	838.32	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	838.32	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	837.45	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	836.88	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	836.30	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	835.64	0.00	7.14	Apr 01, 2034	5.63
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	835.07	0.00	5.10	Apr 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	833.94	0.00	1.36	May 04, 2027	1.59
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	833.38	0.00	13.51	Jan 11, 2053	5.65
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	832.84	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	832.81	0.00	4.31	Sep 15, 2029	2.75
BKU	BANKUNITED INC	Financials	Equity	831.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	831.12	0.00	1.36	May 19, 2026	2.60
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	829.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	829.42	0.00	6.54	May 25, 2034	6.17
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	829.39	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	828.29	0.00	5.65	Nov 20, 2048	4.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	828.23	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	826.60	0.00	1.69	Mar 01, 2030	3.00
VSTS	VESTIS CORP	Industrials	Equity	825.64	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	825.47	0.00	2.80	Jan 15, 2028	3.60
REVG	REV GROUP INC	Industrials	Equity	824.78	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	824.20	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	823.34	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	823.21	0.00	6.30	Jan 30, 2032	2.34
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	822.62	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	822.62	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	822.08	0.00	7.07	Sep 01, 2050	2.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	821.51	0.00	4.19	Feb 01, 2037	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	821.51	0.00	4.79	Apr 15, 2030	2.88
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	820.45	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	820.31	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	820.17	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	819.82	0.00	8.84	Jan 15, 2038	6.20
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	818.44	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	816.85	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	816.57	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	816.42	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	815.27	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	815.13	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	814.84	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	814.12	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	813.60	0.00	4.19	Nov 01, 2036	2.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	811.96	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	811.91	0.00	6.70	Mar 01, 2051	2.50
FLYW	FLYWIRE CORP	Financials	Equity	811.38	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	810.78	0.00	14.68	May 15, 2051	3.45
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	810.78	0.00	2.73	Jan 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	810.78	0.00	6.51	Nov 07, 2033	7.12
CC	CHEMOURS	Materials	Equity	808.64	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	808.52	0.00	2.03	Mar 02, 2027	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	808.52	0.00	3.66	Mar 19, 2029	5.15
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	808.07	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	808.07	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	807.39	0.00	3.41	Dec 01, 2028	5.55
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	805.69	0.00	3.91	Sep 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	805.69	0.00	7.70	Nov 01, 2034	4.40
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	805.33	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	805.19	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	804.00	0.00	7.02	Mar 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	804.00	0.00	7.39	Jun 01, 2034	4.90
TALO	TALOS ENERGY INC	Energy	Equity	803.46	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	802.88	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	802.87	0.00	6.48	Feb 01, 2033	5.00
PI	IMPINJ INC	Information Technology	Equity	802.59	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	802.59	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	802.31	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	801.74	0.00	9.03	Feb 15, 2037	4.75
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	801.17	0.00	3.74	Jun 20, 2053	5.50
PD	PAGERDUTY INC	Information Technology	Equity	801.15	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	800.72	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	800.61	0.00	6.96	Nov 01, 2050	2.50
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	800.29	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	800.04	0.00	5.53	Dec 01, 2052	4.50
DFS	DISCOVER BANK	Corporates	Fixed Income	798.91	0.00	1.50	Jul 27, 2026	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	798.91	0.00	3.07	Apr 23, 2029	3.81
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	798.70	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	798.70	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	798.27	0.00	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	797.78	0.00	4.24	Jun 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	797.78	0.00	5.96	Nov 15, 2033	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	797.78	0.00	3.35	Sep 15, 2028	3.88
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	796.83	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	796.26	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	796.09	0.00	4.05	Jan 01, 2037	2.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	795.82	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	795.52	0.00	4.00	Jul 01, 2036	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	795.52	0.00	3.25	Aug 03, 2028	3.65
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	795.10	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	794.82	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	793.66	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	793.26	0.00	6.63	Jul 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	793.26	0.00	12.35	Oct 21, 2045	4.75
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	792.94	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	792.70	0.00	2.46	Aug 15, 2027	3.13
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	792.51	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	792.13	0.00	4.41	May 01, 2037	2.00
VREX	VAREX IMAGING CORP	Health Care	Equity	792.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	791.00	0.00	11.62	Jan 21, 2044	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	790.44	0.00	2.79	May 09, 2028	4.84
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	790.35	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	790.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	789.87	0.00	10.60	Nov 21, 2039	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	789.87	0.00	12.03	Jan 20, 2048	4.44
EXC	EXELON CORPORATION	Corporates	Fixed Income	789.87	0.00	14.30	Mar 15, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	789.87	0.00	3.50	Nov 16, 2028	4.13
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	789.63	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	789.63	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	789.49	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	789.34	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	788.74	0.00	8.85	Nov 15, 2037	6.50
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	788.33	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	788.18	0.00	3.28	Aug 15, 2028	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	788.18	0.00	16.01	Nov 15, 2051	2.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	788.18	0.00	6.15	Nov 24, 2031	2.60
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	787.61	0.00	6.91	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	786.48	0.00	6.66	Jul 20, 2052	2.50
UPWK	UPWORK INC	Industrials	Equity	786.46	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	786.32	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	785.31	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	784.79	0.00	7.37	Oct 29, 2033	3.40
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	784.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	784.22	0.00	6.01	Sep 21, 2036	2.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	784.22	0.00	9.07	Jul 24, 2038	3.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	784.22	0.00	7.48	May 31, 2034	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	784.22	0.00	13.08	Jul 01, 2050	4.95
OMI	OWENS & MINOR INC	Health Care	Equity	784.01	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	783.44	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	783.29	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	783.00	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	782.72	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	781.56	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	781.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	781.40	0.00	6.98	Apr 15, 2033	3.42
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	781.28	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	780.84	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	780.83	0.00	6.40	Aug 08, 2033	6.92
PGNY	PROGYNY INC	Health Care	Equity	780.27	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	779.70	0.00	9.41	Dec 15, 2038	6.38
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	779.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	779.14	0.00	16.07	Mar 17, 2052	2.92
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	778.01	0.00	5.35	Jan 15, 2032	4.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	777.96	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	776.95	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	776.38	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	776.09	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	775.51	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	775.37	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	775.37	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	774.94	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	773.49	0.00	5.16	Oct 01, 2030	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	773.49	0.00	5.72	Jun 30, 2031	2.80
MCK	MCKESSON CORP	Corporates	Fixed Income	772.92	0.00	6.67	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	772.92	0.00	2.20	Apr 23, 2027	3.95
XPEL	XPEL INC	Consumer Discretionary	Equity	772.92	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	772.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	772.36	0.00	16.65	Nov 01, 2056	2.94
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	772.35	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	772.35	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	771.62	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	771.34	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	771.34	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	770.62	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	770.10	0.00	5.79	Apr 25, 2031	1.60
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	770.04	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	769.90	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	769.32	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	768.40	0.00	6.10	May 01, 2050	3.50
AAPL	APPLE INC	Corporates	Fixed Income	767.27	0.00	12.59	Feb 23, 2046	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	767.27	0.00	15.60	Sep 15, 2115	6.13
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	767.27	0.00	6.18	Oct 20, 2049	3.50
VVI	VIAD CORP	Industrials	Equity	766.44	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	766.15	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	766.14	0.00	2.99	Apr 20, 2028	4.35
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	765.01	0.00	3.61	Nov 16, 2028	3.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	765.01	0.00	2.94	Mar 15, 2028	3.75
CNXC	CONCENTRIX CORP	Industrials	Equity	765.00	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	764.42	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	764.28	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	763.99	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	763.88	0.00	4.33	Nov 15, 2029	4.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	763.32	0.00	5.69	Apr 01, 2050	4.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	763.27	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	762.84	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	762.75	0.00	4.61	Apr 01, 2030	3.95
WKC	WORLD KINECT CORP	Energy	Equity	762.69	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	762.19	0.00	4.90	Nov 15, 2030	6.63
SVRA	SAVARA INC	Health Care	Equity	762.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	761.62	0.00	4.56	Mar 31, 2030	4.95
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	761.06	0.00	6.56	Apr 01, 2051	2.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	758.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	758.80	0.00	9.47	Aug 15, 2038	4.80
C	CITIGROUP INC	Corporates	Fixed Income	758.80	0.00	6.91	Feb 13, 2035	5.83
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	758.23	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	758.09	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	757.67	0.00	6.56	Mar 14, 2033	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	757.10	0.00	4.53	Jun 01, 2050	4.75
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	757.10	0.00	7.09	Sep 01, 2050	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	756.54	0.00	13.61	Apr 15, 2050	4.50
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	756.21	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	756.07	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	755.41	0.00	3.91	Jul 01, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	754.28	0.00	9.23	Jan 24, 2039	3.88
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	754.20	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	753.48	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	752.58	0.00	4.02	May 01, 2036	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	752.58	0.00	7.50	Oct 03, 2034	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	752.58	0.00	6.00	Apr 26, 2033	4.59
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	752.02	0.00	4.11	Aug 15, 2029	3.80
MS	MORGAN STANLEY	Corporates	Fixed Income	752.02	0.00	12.85	Jan 22, 2047	4.38
OKE	ONEOK INC	Corporates	Fixed Income	752.02	0.00	7.52	Nov 01, 2034	5.05
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	751.89	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	751.45	0.00	7.71	Oct 15, 2035	6.20
INFN	INFINERA CORP	Information Technology	Equity	751.32	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	750.45	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	750.16	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	749.76	0.00	5.98	May 24, 2032	2.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	749.76	0.00	14.27	Apr 20, 2055	4.97
SYF	SYNCHRONY BANK	Corporates	Fixed Income	748.63	0.00	2.39	Aug 23, 2027	5.63
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	748.58	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	748.58	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	747.71	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	747.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	745.80	0.00	6.62	Oct 23, 2034	6.25
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	745.80	0.00	3.25	Mar 15, 2051	4.15
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	745.55	0.00	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	745.24	0.00	1.70	Nov 15, 2049	3.10
OKE	ONEOK INC	Corporates	Fixed Income	745.24	0.00	3.14	Jul 15, 2028	4.55
TBOND	TREASURY BOND	Treasury	Fixed Income	745.24	0.00	11.37	May 15, 2041	4.38
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	745.12	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	744.98	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	744.11	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	743.54	0.00	6.37	Aug 01, 2051	2.50
ZYME	ZYMEWORKS INC	Health Care	Equity	743.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	742.41	0.00	6.92	Aug 10, 2033	4.50
OMCL	OMNICELL INC	Health Care	Equity	742.10	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	741.66	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	741.28	0.00	14.36	Jun 01, 2054	5.20
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	740.72	0.00	6.08	Sep 01, 2052	4.00
VMEO	VIMEO INC	Communication	Equity	740.51	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	740.08	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	739.65	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	739.22	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	739.22	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	739.02	0.00	5.03	Oct 01, 2030	3.75
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	738.93	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	738.46	0.00	5.16	Apr 15, 2031	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	738.46	0.00	10.47	Jul 15, 2041	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	737.89	0.00	2.85	Mar 02, 2028	5.15
PLUS	EPLUS	Information Technology	Equity	737.78	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	737.34	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	737.20	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	737.06	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	736.76	0.00	4.41	Jan 01, 2053	6.00
MLKN	MILLERKNOLL INC	Industrials	Equity	736.62	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	736.20	0.00	4.05	Aug 01, 2036	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	736.20	0.00	2.86	Mar 01, 2028	4.30
PRO	PROS HOLDINGS INC	Information Technology	Equity	734.61	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	734.32	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	734.17	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	734.03	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	732.91	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	732.81	0.00	4.55	Jan 15, 2030	2.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	732.24	0.00	1.70	Oct 15, 2026	3.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	732.24	0.00	12.67	Jun 10, 2044	4.13
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	732.16	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	732.16	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	731.73	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	731.58	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	730.55	0.00	2.86	Jan 25, 2028	3.40
GEF	GREIF INC CLASS A	Materials	Equity	730.43	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	730.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	729.98	0.00	3.22	Jul 23, 2029	4.20
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	728.85	0.00	4.15	Apr 01, 2053	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	728.85	0.00	1.70	Oct 05, 2026	3.24
LIF	LIFE360 INC	Information Technology	Equity	728.84	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	727.72	0.00	4.45	Apr 01, 2037	1.50
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	727.26	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	726.83	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	726.59	0.00	2.58	Dec 01, 2053	6.50
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	726.11	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	726.03	0.00	3.08	Jun 28, 2028	5.35
WT	WISDOMTREE INC	Financials	Equity	725.68	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	725.46	0.00	1.67	Sep 25, 2026	4.45
CART	MAPLEBEAR INC	Consumer Staples	Equity	725.39	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	725.10	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	724.67	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	724.33	0.00	4.19	Feb 01, 2037	2.00
SITC	SITE CENTERS CORP	Real Estate	Equity	724.24	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	724.09	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	723.77	0.00	1.78	Oct 29, 2026	2.45
CDE	COEUR MINING INC	Materials	Equity	723.08	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	722.80	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	722.64	0.00	2.81	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	722.64	0.00	1.79	Jan 26, 2027	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	722.64	0.00	14.25	Apr 01, 2050	3.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	722.64	0.00	9.33	Jan 11, 2040	6.05
TROX	TRONOX HOLDINGS PLC	Materials	Equity	722.36	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	722.07	0.00	3.63	Feb 15, 2029	3.25
NXPI	NXP BV	Corporates	Fixed Income	721.51	0.00	3.98	Jun 18, 2029	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	721.51	0.00	16.39	Mar 22, 2061	3.70
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	721.50	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	721.07	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	720.94	0.00	6.37	Jun 01, 2049	3.50
DCO	DUCOMMUN INC	Industrials	Equity	719.63	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	718.68	0.00	7.79	Jun 20, 2036	7.04
LDOS	LEIDOS INC	Corporates	Fixed Income	718.12	0.00	5.55	Feb 15, 2031	2.30
WD	WALKER & DUNLOP INC	Financials	Equity	718.04	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	717.55	0.00	2.03	Feb 02, 2027	1.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	717.55	0.00	13.03	Mar 01, 2047	4.15
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	716.99	0.00	6.69	May 01, 2052	3.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	716.99	0.00	6.83	Jul 01, 2034	6.38
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	716.42	0.00	5.99	Mar 17, 2033	3.79
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	715.29	0.00	15.26	Feb 15, 2051	2.95
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	715.02	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	714.73	0.00	1.67	Sep 20, 2026	2.50
MGNI	MAGNITE INC	Communication	Equity	714.58	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	714.16	0.00	6.47	Apr 24, 2034	5.39
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	714.15	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	714.01	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	713.72	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	713.72	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	713.60	0.00	11.02	Mar 15, 2042	4.88
T	AT&T INC	Corporates	Fixed Income	713.03	0.00	8.00	May 15, 2035	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	713.03	0.00	10.88	Oct 23, 2045	6.48
MET	METLIFE INC	Corporates	Fixed Income	713.03	0.00	5.63	Dec 15, 2066	6.40
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	713.00	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	712.86	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	712.47	0.00	5.23	Aug 15, 2031	7.30
COR	CENCORA INC	Corporates	Fixed Income	711.90	0.00	2.76	Dec 15, 2027	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	711.90	0.00	14.60	Jan 13, 2051	3.60
AGX	ARGAN INC	Industrials	Equity	711.42	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	711.42	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	711.34	0.00	6.91	Jun 01, 2051	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	711.34	0.00	6.18	Jan 20, 2050	3.50
SRE	SEMPRA	Corporates	Fixed Income	711.34	0.00	2.05	Apr 01, 2052	4.13
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	710.84	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	710.77	0.00	4.42	Dec 01, 2029	3.60
OKE	ONEOK INC	Corporates	Fixed Income	710.77	0.00	2.31	Jul 13, 2027	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	710.21	0.00	2.99	Apr 10, 2028	4.55
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	710.21	0.00	4.19	Aug 01, 2036	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	709.64	0.00	3.03	Apr 12, 2028	4.38
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	709.64	0.00	1.83	Nov 16, 2027	2.31
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	709.08	0.00	2.58	Nov 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	709.08	0.00	4.54	Jan 16, 2030	3.10
SJW	SJW GROUP	Utilities	Equity	708.68	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	708.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	705.12	0.00	11.99	Dec 03, 2042	4.05
NDAQ	NASDAQ INC	Corporates	Fixed Income	704.56	0.00	6.95	Feb 15, 2034	5.55
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	704.36	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	703.99	0.00	4.23	Mar 01, 2053	5.50
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	703.21	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	703.06	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	702.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	702.30	0.00	1.01	Jan 12, 2026	4.38
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	702.20	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	702.20	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	701.77	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	701.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	701.73	0.00	14.48	Feb 15, 2051	3.75
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	701.73	0.00	5.82	Feb 20, 2052	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	701.17	0.00	1.94	Jan 07, 2028	2.55
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	701.17	0.00	6.47	Sep 20, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	700.60	0.00	5.81	Mar 15, 2031	1.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	700.60	0.00	11.79	Apr 01, 2044	4.80
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	700.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	700.04	0.00	17.66	Nov 01, 2063	2.99
MS	MORGAN STANLEY	Corporates	Fixed Income	700.04	0.00	9.29	Apr 22, 2039	4.46
MLNK	MERIDIANLINK INC	Information Technology	Equity	699.32	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	699.03	0.00	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	698.91	0.00	3.78	Mar 15, 2057	6.67
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	698.34	0.00	2.07	Jun 30, 2027	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	698.34	0.00	2.10	Mar 25, 2027	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	698.34	0.00	12.32	Feb 22, 2048	4.26
CNMD	CONMED CORP	Health Care	Equity	698.02	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	697.21	0.00	6.68	Jul 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	697.21	0.00	6.72	Apr 15, 2033	4.50
COMP	COMPASS INC CLASS A	Real Estate	Equity	697.01	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	696.65	0.00	6.50	Oct 20, 2034	6.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	696.08	0.00	1.83	Nov 23, 2031	4.32
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	695.52	0.00	5.48	Feb 15, 2031	2.70
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	695.43	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	695.00	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	694.95	0.00	4.66	Feb 04, 2030	2.55
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	694.39	0.00	6.91	Nov 01, 2051	2.00
UBS	UBS GROUP AG	Corporates	Fixed Income	694.39	0.00	1.27	Apr 17, 2026	4.55
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	694.13	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	693.82	0.00	1.20	Apr 03, 2026	4.45
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	693.82	0.00	8.22	May 11, 2035	4.13
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	693.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	693.26	0.00	6.07	Feb 04, 2033	2.97
DFS	DISCOVER BANK	Corporates	Fixed Income	693.26	0.00	3.29	Sep 13, 2028	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	693.26	0.00	6.87	Feb 07, 2039	5.94
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	692.69	0.00	6.37	Jun 01, 2049	3.50
FLEX	FLEX LTD	Corporates	Fixed Income	692.13	0.00	3.92	Jun 15, 2029	4.88
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	691.68	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	691.56	0.00	4.05	Oct 01, 2036	2.00
DNOW	DNOW INC	Industrials	Equity	691.11	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	691.11	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	690.43	0.00	2.76	Jan 12, 2028	4.90
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	690.24	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	689.95	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	688.74	0.00	7.05	Sep 27, 2034	6.75
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	688.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	688.17	0.00	9.24	Apr 23, 2039	4.41
FBK	FB FINANCIAL CORP	Financials	Equity	688.08	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	687.61	0.00	6.76	Jan 01, 2051	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	687.04	0.00	12.35	May 01, 2045	4.40
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	685.91	0.00	4.89	Aug 15, 2030	3.88
MNKD	MANNKIND CORP	Health Care	Equity	685.63	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	685.49	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	684.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	684.78	0.00	11.70	Jul 08, 2044	4.80
IMVT	IMMUNOVANT INC	Health Care	Equity	683.76	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	683.65	0.00	1.95	Jan 11, 2028	2.47
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	683.62	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	683.09	0.00	8.09	Sep 01, 2035	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	683.09	0.00	6.60	Feb 01, 2033	4.20
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	683.04	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	682.61	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	682.52	0.00	6.63	Sep 01, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	682.52	0.00	5.12	Aug 15, 2031	8.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	681.96	0.00	3.56	Oct 29, 2028	3.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	681.96	0.00	4.23	Feb 01, 2053	5.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	681.39	0.00	7.09	Oct 01, 2050	2.00
IOSP	INNOSPEC INC	Materials	Equity	681.17	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	681.02	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	680.83	0.00	3.58	Mar 01, 2029	7.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	680.26	0.00	4.06	Jul 15, 2029	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	680.26	0.00	14.08	Jul 01, 2049	3.60
MHO	M I HOMES INC	Consumer Discretionary	Equity	680.16	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	679.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	679.13	0.00	2.23	May 03, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	678.57	0.00	5.05	Jan 23, 2031	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	678.00	0.00	13.92	Apr 22, 2052	3.33
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	678.00	0.00	8.56	Jun 15, 2037	6.63
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	677.44	0.00	2.75	Dec 01, 2053	6.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	677.44	0.00	8.42	Nov 15, 2035	4.42
HCA	HCA INC	Corporates	Fixed Income	677.44	0.00	4.96	Sep 01, 2030	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	677.44	0.00	2.50	Aug 01, 2027	1.70
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	677.42	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	676.70	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	675.98	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	675.74	0.00	4.35	Sep 01, 2052	5.50
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.61	0.00	6.77	Sep 01, 2050	2.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	673.48	0.00	9.94	Jan 15, 2040	5.50
RUN	SUNRUN INC	Industrials	Equity	673.10	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	672.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	672.92	0.00	13.45	Mar 02, 2053	5.65
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	672.35	0.00	12.24	Jun 29, 2037	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	671.95	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	671.79	0.00	7.09	Oct 01, 2050	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	671.79	0.00	9.10	May 15, 2038	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	671.79	0.00	4.73	Mar 19, 2030	2.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	671.79	0.00	3.08	May 18, 2029	4.89
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	671.79	0.00	4.14	Jul 16, 2029	3.04
HCA	HCA INC	Corporates	Fixed Income	671.22	0.00	1.16	Jun 15, 2026	5.25
ZEUS	OLYMPIC STEEL INC	Materials	Equity	670.36	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	670.22	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	670.09	0.00	3.96	Sep 15, 2029	7.50
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	668.96	0.00	6.36	Nov 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	668.96	0.00	12.75	Nov 15, 2048	3.96
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	668.40	0.00	4.83	Jun 01, 2030	3.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	667.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	667.27	0.00	3.55	Dec 05, 2029	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	667.27	0.00	2.18	Apr 22, 2027	3.88
ARCB	ARCBEST CORP	Industrials	Equity	666.91	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	666.62	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	665.57	0.00	6.23	Mar 15, 2033	7.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	665.57	0.00	5.84	Aug 01, 2031	2.63
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	665.32	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	665.01	0.00	14.70	Mar 22, 2051	3.55
WDAY	WORKDAY INC	Corporates	Fixed Income	663.88	0.00	2.14	Apr 01, 2027	3.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	663.88	0.00	5.87	Jul 15, 2032	5.90
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	663.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	662.75	0.00	6.24	Jan 19, 2038	5.95
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	662.15	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	660.49	0.00	2.56	Apr 01, 2028	4.25
PBI	PITNEY BOWES INC	Industrials	Equity	660.43	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	659.99	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	659.56	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	659.36	0.00	11.84	Sep 15, 2045	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	658.23	0.00	7.23	Feb 01, 2033	1.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	658.23	0.00	7.11	Apr 25, 2035	5.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	658.23	0.00	1.84	Nov 24, 2027	2.28
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	658.12	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	658.12	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	656.68	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	656.53	0.00	5.36	Oct 01, 2030	1.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	656.53	0.00	11.18	Mar 08, 2044	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	655.97	0.00	4.40	Nov 07, 2029	3.14
WDAY	WORKDAY INC	Corporates	Fixed Income	655.97	0.00	3.84	Apr 01, 2029	3.70
RXST	RXSIGHT INC	Health Care	Equity	655.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	655.40	0.00	10.92	Jan 15, 2042	4.95
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	655.38	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	655.10	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	655.10	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	654.66	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	654.27	0.00	11.56	May 15, 2044	5.00
DK	DELEK US HOLDINGS INC	Energy	Equity	654.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	653.71	0.00	6.42	Jan 25, 2033	2.96
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	653.66	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	653.51	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	652.79	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	652.79	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	652.58	0.00	2.97	Mar 22, 2028	4.38
SRE	SEMPRA	Corporates	Fixed Income	652.58	0.00	2.33	Jun 15, 2027	3.25
ACLX	ARCELLX INC	Health Care	Equity	652.22	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	651.35	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	651.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	650.88	0.00	5.81	Jul 21, 2032	2.24
STAA	STAAR SURGICAL	Health Care	Equity	650.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	650.32	0.00	2.24	May 11, 2027	3.15
RYN	RAYONIER REIT INC	Real Estate	Equity	650.20	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	649.48	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	648.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	648.06	0.00	2.28	Jun 09, 2028	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	647.49	0.00	1.20	Mar 24, 2026	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	645.80	0.00	6.88	Mar 14, 2034	6.35
INTNED	ING GROEP NV	Corporates	Fixed Income	645.80	0.00	5.52	Apr 01, 2032	2.73
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	645.23	0.00	16.64	Feb 08, 2061	3.38
MP	MP MATERIALS CORP CLASS A	Materials	Equity	644.29	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	643.86	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.54	0.00	6.91	Nov 01, 2051	2.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	642.41	0.00	2.36	Jul 21, 2027	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	642.41	0.00	9.02	May 15, 2037	4.93
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	641.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	641.28	0.00	8.73	Jan 15, 2039	8.20
WAFD	WAFD INC	Financials	Equity	640.84	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	640.55	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	640.15	0.00	5.56	Jan 13, 2031	1.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	640.15	0.00	8.57	Sep 15, 2037	6.50
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	640.12	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	639.58	0.00	3.59	Jul 01, 2035	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	639.58	0.00	3.75	Feb 28, 2029	4.25
CLSKW	CLEANSPARK INC	Information Technology	Equity	639.25	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	639.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	639.02	0.00	12.68	Mar 15, 2050	4.33
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	637.38	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	636.76	0.00	13.65	Mar 18, 2054	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	636.19	0.00	2.76	Dec 20, 2028	3.42
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	635.79	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	635.63	0.00	6.33	Jun 20, 2034	6.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	635.63	0.00	6.25	Jun 08, 2032	4.46
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	635.51	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	635.07	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	635.06	0.00	2.84	Jan 29, 2028	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	635.06	0.00	4.09	Nov 01, 2029	7.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	635.06	0.00	7.10	Apr 03, 2034	5.44
JELD	JELD WEN HOLDING INC	Industrials	Equity	633.78	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	633.37	0.00	5.16	Jan 01, 2053	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	633.37	0.00	3.83	May 15, 2029	6.25
NI	NISOURCE INC	Corporates	Fixed Income	632.80	0.00	7.13	Mar 31, 2055	6.38
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	631.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	631.67	0.00	3.21	Jul 23, 2029	4.27
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	631.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	631.11	0.00	5.93	Nov 24, 2032	2.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	631.11	0.00	6.34	Nov 29, 2032	5.88
GPRE	GREEN PLAINS INC	Energy	Equity	631.04	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	630.54	0.00	7.01	Apr 15, 2034	5.65
MYGN	MYRIAD GENETICS INC	Health Care	Equity	629.74	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	629.41	0.00	7.87	Mar 14, 2037	6.55
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	629.17	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	628.85	0.00	16.59	May 13, 2060	3.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	627.15	0.00	5.55	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	626.59	0.00	5.55	May 28, 2032	3.04
AAPL	APPLE INC	Corporates	Fixed Income	625.46	0.00	12.31	May 04, 2043	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	625.46	0.00	4.58	Sep 15, 2030	8.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	625.46	0.00	3.14	Jul 15, 2028	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	625.46	0.00	13.73	Apr 22, 2051	3.11
COP	CONOCOPHILLIPS	Corporates	Fixed Income	624.89	0.00	9.24	May 15, 2038	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	624.89	0.00	6.17	Mar 09, 2034	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	624.33	0.00	7.04	Sep 11, 2035	5.40
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	623.70	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	623.41	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	623.20	0.00	1.70	Oct 01, 2026	2.75
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	623.20	0.00	6.63	Jan 01, 2051	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	622.63	0.00	4.85	Jul 01, 2030	3.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	622.07	0.00	3.88	Jun 20, 2030	5.09
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	621.53	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	620.53	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	620.53	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	619.81	0.00	13.77	May 15, 2049	4.25
COR	CENCORA INC	Corporates	Fixed Income	619.24	0.00	7.05	Feb 15, 2034	5.13
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	618.68	0.00	4.19	Nov 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	618.68	0.00	18.77	Sep 01, 2060	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	618.68	0.00	17.35	Nov 20, 2060	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	617.55	0.00	13.38	Nov 01, 2047	3.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	617.55	0.00	5.27	Nov 28, 2035	3.03
EGY	VAALCO ENERGY INC	Energy	Equity	617.50	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	617.07	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	615.92	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	615.29	0.00	4.89	Oct 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	614.72	0.00	12.35	Mar 01, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	613.59	0.00	13.42	Oct 06, 2048	4.44
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	613.59	0.00	1.95	Feb 09, 2027	4.10
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	613.59	0.00	1.03	Mar 01, 2026	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	613.59	0.00	3.07	Apr 24, 2028	4.10
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	613.59	0.00	5.55	Mar 15, 2031	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	613.03	0.00	4.35	Jan 15, 2030	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	612.46	0.00	17.35	Apr 15, 2070	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	611.33	0.00	6.38	Feb 15, 2033	5.35
OI	O I GLASS INC	Materials	Equity	610.44	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	610.20	0.00	3.71	Oct 01, 2035	3.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	610.16	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	609.64	0.00	10.96	Nov 01, 2046	7.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	609.64	0.00	3.10	Jul 01, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	609.07	0.00	5.96	Apr 20, 2037	5.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	609.07	0.00	4.34	Feb 01, 2030	5.75
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	608.51	0.00	5.06	Aug 01, 2030	2.50
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	607.99	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	607.94	0.00	3.54	Feb 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	607.94	0.00	10.73	Jan 06, 2042	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	607.38	0.00	7.87	Nov 15, 2035	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	606.81	0.00	3.11	Mar 15, 2028	1.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	606.81	0.00	14.25	Jan 15, 2050	3.45
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	606.25	0.00	4.19	May 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	606.25	0.00	9.65	Feb 01, 2038	3.80
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	605.68	0.00	5.16	Nov 01, 2052	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	605.68	0.00	2.72	Jan 15, 2028	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	605.68	0.00	16.59	Oct 30, 2056	2.99
NXPI	NXP BV	Corporates	Fixed Income	603.42	0.00	6.37	Jan 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	602.86	0.00	14.21	Aug 21, 2054	5.01
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	602.86	0.00	5.80	Aug 15, 2054	2.34
BASE	COUCHBASE INC	Information Technology	Equity	602.09	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	601.16	0.00	7.36	Apr 15, 2035	7.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	600.60	0.00	2.47	Sep 01, 2027	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	600.03	0.00	7.87	Jun 15, 2035	5.63
NEOG	NEOGEN CORP	Health Care	Equity	599.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	599.47	0.00	2.35	Aug 09, 2028	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	599.47	0.00	6.36	Mar 08, 2033	5.70
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	599.47	0.00	6.63	Nov 01, 2050	3.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	599.35	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	598.90	0.00	6.15	Mar 01, 2032	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	598.34	0.00	2.73	Jan 15, 2028	5.25
T	AT&T INC	Corporates	Fixed Income	597.77	0.00	8.66	Mar 01, 2037	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	597.77	0.00	4.53	Jan 15, 2030	3.00
ETNB	89BIO INC	Health Care	Equity	596.18	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	594.38	0.00	10.41	Sep 15, 2040	5.13
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	594.31	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	594.02	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	593.25	0.00	6.10	Jul 01, 2050	3.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	592.69	0.00	6.12	Sep 01, 2048	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	592.69	0.00	2.81	Feb 22, 2029	5.42
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	592.58	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	592.12	0.00	11.48	Jul 20, 2045	5.13
FOXA	FOX CORP	Corporates	Fixed Income	591.56	0.00	12.33	Jan 25, 2049	5.58
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	589.86	0.00	13.03	Nov 18, 2050	5.63
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	588.73	0.00	6.56	Nov 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	588.73	0.00	4.26	Sep 15, 2029	3.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	588.17	0.00	6.68	May 01, 2051	2.00
OC	OWENS CORNING	Corporates	Fixed Income	588.17	0.00	1.55	Aug 15, 2026	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	587.60	0.00	4.69	Apr 01, 2030	3.35
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587.60	0.00	6.63	Nov 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	587.60	0.00	10.35	Sep 15, 2041	6.00
VNT	VONTIER CORP	Corporates	Fixed Income	587.60	0.00	3.09	Apr 01, 2028	2.40
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	586.68	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	586.47	0.00	7.09	Sep 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	586.47	0.00	6.52	Jul 21, 2034	5.42
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	585.34	0.00	13.79	Oct 26, 2049	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	585.34	0.00	1.62	Sep 08, 2026	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	583.08	0.00	8.01	May 14, 2035	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	582.52	0.00	4.73	Jan 18, 2031	8.50
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	581.49	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	581.39	0.00	3.08	May 15, 2028	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	580.82	0.00	7.92	Jan 15, 2036	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	580.26	0.00	2.35	Jul 15, 2027	3.55
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.26	0.00	5.13	Oct 01, 2054	5.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	580.26	0.00	6.77	Mar 01, 2052	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	579.13	0.00	11.62	Oct 01, 2043	4.88
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579.13	0.00	6.76	Feb 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	578.56	0.00	1.93	Jan 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	578.56	0.00	6.19	Oct 15, 2032	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	578.56	0.00	4.61	Jan 22, 2030	2.55
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	578.00	0.00	4.35	Apr 01, 2037	2.50
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	577.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	577.43	0.00	14.66	Jun 01, 2051	3.65
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577.43	0.00	5.89	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	577.43	0.00	3.94	Jun 30, 2029	4.20
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	577.43	0.00	16.46	Nov 15, 2060	3.60
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	576.88	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	576.30	0.00	13.48	Apr 04, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	575.17	0.00	6.67	Mar 01, 2033	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	575.17	0.00	15.85	Apr 01, 2060	3.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	575.17	0.00	2.96	Mar 22, 2028	3.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	574.61	0.00	7.06	Feb 01, 2052	2.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574.04	0.00	4.20	May 01, 2053	5.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	574.04	0.00	3.74	Nov 01, 2037	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	573.48	0.00	1.95	Jan 06, 2028	2.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	572.91	0.00	10.36	Oct 15, 2040	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	572.91	0.00	8.11	Sep 15, 2036	6.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	572.35	0.00	4.40	Oct 30, 2029	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	572.35	0.00	5.42	Nov 01, 2031	7.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	572.35	0.00	3.76	Mar 01, 2029	3.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	572.35	0.00	8.76	Jun 15, 2037	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	571.78	0.00	15.00	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	571.22	0.00	2.53	Oct 21, 2027	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	571.22	0.00	11.92	Mar 01, 2044	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	570.65	0.00	16.03	Mar 15, 2059	4.15
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	570.09	0.00	5.38	May 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	569.52	0.00	2.20	Apr 15, 2027	2.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	569.52	0.00	7.04	May 08, 2034	6.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	569.52	0.00	1.20	Aug 15, 2051	4.19
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	568.96	0.00	6.11	Apr 22, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	568.39	0.00	8.20	May 15, 2035	3.90
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	567.95	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	567.83	0.00	13.75	Jun 15, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	567.26	0.00	5.96	Jun 15, 2032	5.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	567.26	0.00	6.93	Oct 04, 2033	4.88
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	566.70	0.00	6.59	Oct 20, 2047	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	566.70	0.00	5.03	Sep 15, 2030	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	565.00	0.00	6.75	Nov 01, 2051	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	564.44	0.00	6.13	Jul 28, 2033	4.92
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	564.06	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	563.87	0.00	6.67	Aug 01, 2051	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	563.87	0.00	13.62	Sep 15, 2047	3.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	562.74	0.00	5.33	Nov 01, 2031	8.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	562.18	0.00	7.32	Oct 23, 2034	6.38
ZTS	ZOETIS INC	Corporates	Fixed Income	561.61	0.00	6.26	Nov 16, 2032	5.60
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	560.89	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	560.48	0.00	4.08	Jun 01, 2036	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	559.92	0.00	13.94	Jul 21, 2052	2.97
MA	MASTERCARD INC	Corporates	Fixed Income	559.92	0.00	2.11	Mar 26, 2027	3.30
C	CITIGROUP INC	Corporates	Fixed Income	559.35	0.00	12.24	Jul 30, 2045	4.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	559.35	0.00	16.05	Dec 10, 2051	2.80
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	559.35	0.00	9.60	Nov 15, 2038	5.32
AEGON	AEGON LTD	Corporates	Fixed Income	558.79	0.00	2.98	Apr 11, 2048	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	557.66	0.00	1.64	Aug 31, 2026	1.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	554.27	0.00	2.68	Nov 07, 2028	3.57
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	554.27	0.00	5.60	Mar 15, 2032	7.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	553.14	0.00	6.09	May 15, 2032	4.70
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	553.12	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	552.57	0.00	6.63	Dec 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	552.57	0.00	6.92	Mar 15, 2034	6.05
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	552.01	0.00	2.55	Oct 15, 2027	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	552.01	0.00	3.77	Jan 12, 2029	2.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	552.01	0.00	4.71	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	552.01	0.00	2.79	Jan 25, 2028	3.90
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	552.01	0.00	4.27	Mar 01, 2036	1.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	552.01	0.00	6.91	Apr 01, 2052	2.50
HCA	HCA INC	Corporates	Fixed Income	550.31	0.00	3.35	Feb 01, 2029	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	550.31	0.00	5.55	Feb 13, 2032	1.79
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	549.18	0.00	7.66	Apr 15, 2034	3.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	549.18	0.00	5.70	Apr 01, 2031	2.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	549.18	0.00	6.29	Jan 13, 2033	5.77
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	548.62	0.00	3.02	Apr 28, 2028	5.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	548.05	0.00	14.41	Apr 01, 2052	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	547.49	0.00	16.01	May 01, 2050	2.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	546.92	0.00	15.76	Aug 22, 2057	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	546.92	0.00	4.73	Apr 06, 2030	3.13
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	546.36	0.00	16.36	Aug 15, 2052	2.65
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	546.36	0.00	6.36	Mar 01, 2033	5.50
CAL	CALERES INC	Consumer Discretionary	Equity	546.06	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	545.79	0.00	14.06	Mar 15, 2053	5.13
LESL	LESLIES INC	Consumer Discretionary	Equity	545.48	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	544.66	0.00	4.19	Jan 01, 2037	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	544.66	0.00	8.20	Nov 15, 2035	4.85
LM	LEGG MASON INC	Corporates	Fixed Income	544.10	0.00	1.18	Mar 15, 2026	4.75
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	543.53	0.00	4.89	Aug 01, 2052	5.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	543.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	542.97	0.00	13.43	Aug 22, 2047	4.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	542.40	0.00	6.06	Aug 12, 2031	1.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	541.84	0.00	3.00	Apr 20, 2029	5.16
C	CITIGROUP INC	Corporates	Fixed Income	541.27	0.00	2.71	Jan 15, 2028	6.63
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	540.71	0.00	10.99	Jul 01, 2043	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	540.71	0.00	11.68	Jul 15, 2045	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	540.71	0.00	6.69	Oct 15, 2033	6.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	540.71	0.00	15.65	Nov 26, 2051	3.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	540.71	0.00	4.57	Sep 15, 2030	8.25
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	540.30	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	540.14	0.00	13.73	May 15, 2052	5.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	539.58	0.00	12.38	Jan 10, 2047	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	539.58	0.00	1.08	Jan 31, 2026	2.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	539.01	0.00	1.87	Jun 14, 2027	1.67
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	539.01	0.00	12.15	May 04, 2053	6.34
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	539.01	0.00	4.20	Feb 15, 2030	7.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	537.88	0.00	9.80	Mar 30, 2040	6.13
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	537.32	0.00	6.46	Feb 15, 2033	5.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	537.32	0.00	3.62	Aug 01, 2054	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	536.75	0.00	15.69	Sep 01, 2051	2.75
CI	CIGNA GROUP	Corporates	Fixed Income	536.19	0.00	12.97	Dec 15, 2048	4.90
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	535.06	0.00	4.08	Apr 01, 2037	2.50
NXPI	NXP BV	Corporates	Fixed Income	534.49	0.00	6.28	Feb 15, 2032	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	534.49	0.00	6.26	Mar 03, 2032	2.90
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	533.93	0.00	1.02	Jan 13, 2026	4.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	533.93	0.00	6.46	Nov 01, 2046	3.00
LM	LEGG MASON INC	Corporates	Fixed Income	533.93	0.00	11.19	Jan 15, 2044	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	533.93	0.00	7.24	Apr 15, 2034	5.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	533.36	0.00	14.73	Nov 15, 2049	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	533.36	0.00	2.82	Feb 10, 2028	4.88
ARVN	ARVINAS INC	Health Care	Equity	532.23	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	532.23	0.00	1.20	Apr 15, 2026	4.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	530.54	0.00	13.84	Mar 19, 2050	4.33
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	529.97	0.00	13.93	May 06, 2051	3.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	529.41	0.00	6.95	Mar 15, 2034	5.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	529.41	0.00	7.75	Jan 15, 2035	5.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	529.41	0.00	6.65	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	529.41	0.00	4.61	Apr 01, 2031	3.62
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	528.28	0.00	4.89	Nov 01, 2052	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	528.28	0.00	8.58	Aug 01, 2037	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	527.15	0.00	3.65	Feb 15, 2029	4.30
MET	METLIFE INC	Corporates	Fixed Income	527.15	0.00	4.51	Mar 23, 2030	4.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	526.58	0.00	3.29	Aug 16, 2028	4.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	526.58	0.00	2.10	Apr 01, 2027	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	525.45	0.00	13.22	Nov 15, 2047	4.35
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	525.45	0.00	13.59	Oct 17, 2049	4.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	525.17	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	523.76	0.00	6.56	Mar 01, 2051	2.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	522.63	0.00	6.23	Sep 13, 2032	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	522.63	0.00	2.42	Aug 03, 2027	4.24
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	522.06	0.00	9.46	Jan 23, 2039	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	521.50	0.00	13.02	Jun 01, 2053	5.88
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	521.50	0.00	6.06	Jan 09, 2033	6.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	520.93	0.00	1.49	Jul 12, 2026	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	520.37	0.00	12.13	Apr 15, 2044	4.30
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	520.37	0.00	2.80	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	520.37	0.00	13.74	Jul 03, 2050	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.80	0.00	14.16	Mar 25, 2051	3.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	519.24	0.00	2.80	Jan 23, 2028	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	519.24	0.00	6.63	May 01, 2033	5.10
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	519.23	0.00	0.00	Dec 31, 2049	2.79
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	518.67	0.00	2.64	Nov 03, 2028	3.82
AEP	AEP TEXAS INC	Corporates	Fixed Income	518.11	0.00	13.61	May 15, 2052	5.25
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	518.11	0.00	6.85	Dec 01, 2046	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	517.54	0.00	15.55	May 12, 2051	3.10
BIIB	BIOGEN INC	Corporates	Fixed Income	517.54	0.00	4.92	May 01, 2030	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	517.54	0.00	1.50	Jul 14, 2026	2.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	516.98	0.00	3.15	Jul 17, 2028	5.52
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	516.98	0.00	15.07	May 29, 2050	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516.41	0.00	5.59	Apr 22, 2032	2.62
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	516.41	0.00	4.29	Jan 15, 2030	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	515.28	0.00	1.66	Sep 13, 2026	2.76
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	514.72	0.00	8.84	Nov 15, 2035	3.14
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	514.72	0.00	6.83	Feb 15, 2034	6.34
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	513.02	0.00	1.37	Jun 01, 2026	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	513.02	0.00	13.05	Jun 01, 2050	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	512.46	0.00	11.06	Jan 21, 2045	5.55
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	511.89	0.00	4.68	Dec 01, 2049	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	511.89	0.00	3.28	Aug 20, 2028	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	510.76	0.00	6.03	Aug 15, 2031	1.95
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	510.20	0.00	5.79	Jul 15, 2032	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	509.07	0.00	1.67	Sep 14, 2027	1.72
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.07	0.00	6.09	Mar 08, 2037	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	507.94	0.00	0.92	Nov 30, 2025	4.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	507.37	0.00	6.46	Dec 01, 2046	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	506.81	0.00	6.83	Jan 01, 2034	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	506.81	0.00	14.33	Aug 01, 2050	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	506.24	0.00	3.38	Nov 20, 2029	6.82
MRK	MERCK & CO INC	Corporates	Fixed Income	506.24	0.00	17.90	Dec 10, 2061	2.90
NI	NISOURCE INC	Corporates	Fixed Income	506.24	0.00	7.12	Apr 01, 2034	5.35
HROW	HARROW INC	Health Care	Equity	506.16	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	505.68	0.00	13.46	Apr 15, 2050	4.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	505.11	0.00	6.66	Jan 05, 2034	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	505.11	0.00	12.97	Apr 15, 2047	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503.42	0.00	5.58	Apr 22, 2032	2.69
PSX	PHILLIPS 66	Corporates	Fixed Income	503.42	0.00	11.89	Nov 15, 2044	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	502.85	0.00	12.13	Feb 01, 2045	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	502.29	0.00	4.69	Mar 27, 2030	3.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	502.29	0.00	4.41	Jun 01, 2037	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	502.29	0.00	5.33	Nov 01, 2031	8.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	502.29	0.00	3.34	Sep 11, 2029	4.25
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	501.98	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	501.72	0.00	7.62	Oct 23, 2035	6.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	501.72	0.00	7.16	Apr 01, 2052	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	501.72	0.00	4.36	Feb 10, 2030	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	500.59	0.00	1.33	May 12, 2026	5.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	500.59	0.00	16.56	Jun 29, 2060	3.39
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	500.59	0.00	8.72	Feb 15, 2038	6.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	499.46	0.00	4.44	Jan 15, 2030	4.70
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	499.46	0.00	6.77	Oct 05, 2033	5.63
FNAL9043	FNMA 30YR	Securitized	Fixed Income	498.90	0.00	5.96	Sep 01, 2046	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	498.90	0.00	4.66	Mar 01, 2030	2.92
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	498.90	0.00	6.40	Aug 15, 2033	7.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	498.90	0.00	4.71	Apr 15, 2030	3.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	498.33	0.00	3.70	Mar 29, 2029	4.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	498.33	0.00	6.02	Oct 18, 2033	6.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	498.33	0.00	7.21	Feb 09, 2035	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	497.77	0.00	3.33	Sep 01, 2028	3.65
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	497.77	0.00	4.94	Jun 26, 2030	2.65
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	497.20	0.00	4.25	Jun 01, 2036	2.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	497.08	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	496.64	0.00	6.01	Sep 13, 2033	5.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	496.07	0.00	11.38	Dec 01, 2045	7.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	496.07	0.00	12.75	Jul 15, 2046	4.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	495.79	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	494.94	0.00	4.43	Dec 01, 2029	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	494.94	0.00	4.61	Feb 15, 2030	3.05
AEP	OHIO POWER CO	Corporates	Fixed Income	494.94	0.00	15.46	Oct 01, 2051	2.90
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	494.94	0.00	5.95	Nov 30, 2031	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494.38	0.00	2.93	Mar 05, 2029	3.97
FNBH4019	FNMA 30YR	Securitized	Fixed Income	494.38	0.00	5.99	Sep 01, 2047	4.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	494.38	0.00	6.82	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	494.38	0.00	1.96	Jan 20, 2027	3.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	493.25	0.00	1.15	Feb 28, 2026	2.95
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	493.25	0.00	6.30	Nov 02, 2034	7.96
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	492.68	0.00	4.66	May 01, 2030	4.20
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	492.12	0.00	4.38	Dec 01, 2036	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	492.12	0.00	11.11	May 01, 2042	5.00
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	490.99	0.00	3.84	Jun 01, 2029	5.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	490.42	0.00	2.48	Aug 11, 2027	2.85
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	489.86	0.00	2.05	Feb 24, 2028	3.07
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	489.29	0.00	3.34	Oct 01, 2028	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	489.29	0.00	4.22	Oct 15, 2029	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	488.73	0.00	13.90	Jun 15, 2051	4.66
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	488.73	0.00	1.12	Feb 10, 2026	0.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	487.60	0.00	1.59	Aug 19, 2026	2.70
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	486.47	0.00	6.59	Mar 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	486.47	0.00	1.68	Sep 10, 2027	1.54
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	486.47	0.00	13.34	Jan 15, 2053	5.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	485.90	0.00	12.89	Feb 21, 2053	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	485.90	0.00	8.54	Sep 15, 2037	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	485.90	0.00	13.36	Nov 15, 2047	4.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	485.34	0.00	6.18	Mar 20, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	484.77	0.00	6.72	May 02, 2033	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	483.08	0.00	2.82	Mar 06, 2029	5.87
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	482.51	0.00	13.70	Mar 13, 2052	3.48
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	482.51	0.00	3.77	Feb 01, 2029	2.85
C	CITIGROUP INC	Corporates	Fixed Income	481.38	0.00	10.54	Jan 30, 2042	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	481.38	0.00	6.31	Sep 15, 2032	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	480.82	0.00	9.63	Apr 15, 2038	4.38
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	480.82	0.00	13.15	May 15, 2050	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	480.82	0.00	2.31	Jul 06, 2027	5.39
V	VISA INC	Corporates	Fixed Income	479.69	0.00	8.53	Dec 14, 2035	4.15
AX	AXOS FINANCIAL INC	Financials	Equity	479.22	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	479.12	0.00	4.12	Nov 15, 2057	5.89
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	478.56	0.00	2.31	Jun 05, 2028	3.69
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	477.99	0.00	3.94	Apr 25, 2029	3.20
MRK	MERCK & CO INC	Corporates	Fixed Income	477.99	0.00	12.77	Feb 10, 2045	3.70
C	CITIGROUP INC	Corporates	Fixed Income	477.43	0.00	9.71	Mar 26, 2041	5.32
AMGN	AMGEN INC	Corporates	Fixed Income	476.86	0.00	4.11	Aug 18, 2029	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	476.86	0.00	6.50	Feb 15, 2033	4.75
FNMA3276	FNMA 30YR	Securitized	Fixed Income	476.30	0.00	6.37	Feb 01, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	476.30	0.00	14.08	Oct 12, 2110	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	475.73	0.00	16.19	Mar 15, 2062	4.03
XL	XL GROUP LTD	Corporates	Fixed Income	475.73	0.00	11.58	Dec 15, 2043	5.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	474.60	0.00	7.14	Nov 01, 2050	1.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	474.60	0.00	5.76	Jun 01, 2031	2.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	474.04	0.00	16.41	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	474.04	0.00	1.41	Jun 25, 2026	5.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	473.47	0.00	9.02	Jan 26, 2039	6.88
ENIIM	LASMO USA INC	Corporates	Fixed Income	473.47	0.00	2.61	Nov 15, 2027	7.30
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	472.91	0.00	3.93	Feb 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	472.34	0.00	12.22	Feb 01, 2046	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	472.34	0.00	13.93	Sep 27, 2054	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	471.78	0.00	14.39	Apr 06, 2050	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	471.78	0.00	3.21	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471.78	0.00	3.61	Jan 15, 2029	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	470.65	0.00	6.25	Jun 27, 2034	7.12
FNMA3057	FNMA 30YR	Securitized	Fixed Income	470.65	0.00	6.37	Jul 01, 2047	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	470.08	0.00	11.68	Nov 06, 2042	4.40
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	469.57	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	469.52	0.00	6.83	Sep 29, 2032	2.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	468.95	0.00	14.15	Sep 20, 2048	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	468.95	0.00	2.61	Nov 01, 2027	6.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	468.95	0.00	12.23	Nov 17, 2045	4.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	467.82	0.00	6.17	Oct 01, 2032	5.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	467.82	0.00	10.08	Jul 15, 2040	5.38
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	467.26	0.00	12.92	Aug 15, 2045	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	467.26	0.00	13.12	Oct 01, 2049	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	467.26	0.00	4.69	Mar 26, 2030	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467.26	0.00	9.88	Mar 15, 2039	4.81
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	466.69	0.00	2.78	Feb 01, 2034	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	466.69	0.00	8.96	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	466.69	0.00	6.85	Jan 15, 2034	6.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	466.13	0.00	2.58	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	466.13	0.00	1.09	Feb 10, 2026	4.88
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	466.13	0.00	12.68	Jul 15, 2046	4.20
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	465.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	465.56	0.00	4.80	Apr 29, 2031	2.59
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	465.00	0.00	6.56	Jul 15, 2033	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	465.00	0.00	13.01	Jun 01, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	465.00	0.00	9.90	Nov 16, 2038	4.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	464.43	0.00	12.19	Mar 04, 2046	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	464.43	0.00	3.07	Jul 06, 2029	5.78
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	464.43	0.00	12.43	Mar 24, 2051	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	464.43	0.00	8.93	Apr 15, 2038	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	463.87	0.00	5.85	May 10, 2033	5.27
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	463.30	0.00	11.88	Nov 01, 2042	3.85
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	462.74	0.00	2.07	Feb 24, 2028	2.64
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	462.74	0.00	1.24	Apr 21, 2026	4.75
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	462.17	0.00	3.55	Nov 01, 2034	2.50
OKE	ONEOK INC	Corporates	Fixed Income	461.61	0.00	13.61	Nov 01, 2054	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	461.04	0.00	15.25	Sep 27, 2064	5.50
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	460.93	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	460.48	0.00	15.80	Oct 01, 2060	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	459.91	0.00	1.95	Jan 15, 2027	2.75
HCA	HCA INC	Corporates	Fixed Income	459.91	0.00	14.24	Jul 15, 2051	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	459.35	0.00	1.58	Aug 17, 2026	2.45
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	458.78	0.00	4.87	Jun 01, 2030	3.25
KEY	KEYCORP MTN	Corporates	Fixed Income	458.78	0.00	4.39	Oct 01, 2029	2.55
MMM	3M CO	Corporates	Fixed Income	458.78	0.00	4.76	Apr 15, 2030	3.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	458.22	0.00	8.87	Jun 01, 2038	6.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	457.65	0.00	6.85	Mar 30, 2034	6.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	457.09	0.00	15.23	Sep 01, 2049	2.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	457.09	0.00	12.21	Nov 15, 2045	5.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	456.52	0.00	3.47	Nov 30, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	456.52	0.00	10.38	Aug 17, 2040	5.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	455.96	0.00	14.53	Nov 01, 2052	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	455.96	0.00	11.78	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	455.96	0.00	3.58	Dec 03, 2029	4.14
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	454.83	0.00	2.33	Jul 09, 2027	5.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	454.83	0.00	3.53	Dec 15, 2028	4.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	454.83	0.00	3.86	Mar 08, 2029	2.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	454.26	0.00	11.74	Feb 01, 2044	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	454.26	0.00	1.82	Nov 21, 2026	2.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	453.70	0.00	4.74	Jul 01, 2030	4.05
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	453.13	0.00	6.07	Jan 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	452.00	0.00	11.85	Apr 01, 2043	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	452.00	0.00	12.06	May 18, 2043	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	451.44	0.00	6.83	Jun 15, 2033	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	450.87	0.00	1.31	May 04, 2026	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	450.87	0.00	6.81	May 17, 2033	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	450.31	0.00	14.36	Mar 15, 2055	5.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	449.18	0.00	1.68	Sep 15, 2026	1.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	449.18	0.00	8.05	Sep 01, 2036	7.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	449.18	0.00	3.94	May 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	448.61	0.00	12.77	Apr 15, 2048	4.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	448.61	0.00	3.47	Oct 11, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	448.05	0.00	3.04	May 16, 2029	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.05	0.00	11.39	Jul 15, 2044	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	448.05	0.00	6.33	Jun 15, 2032	3.85
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	446.92	0.00	5.78	Jun 10, 2031	2.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	446.92	0.00	8.75	Mar 05, 2037	5.55
C	CITIGROUP INC	Corporates	Fixed Income	446.35	0.00	6.36	Feb 22, 2033	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	446.35	0.00	15.59	Jan 15, 2065	5.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	445.79	0.00	12.51	Jan 31, 2050	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	445.22	0.00	13.19	Nov 14, 2048	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445.22	0.00	10.62	Feb 07, 2042	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.22	0.00	12.68	Jan 23, 2049	3.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	444.66	0.00	9.47	Feb 15, 2039	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	444.66	0.00	4.06	Jul 24, 2034	4.11
NXPI	NXP BV	Corporates	Fixed Income	444.09	0.00	4.76	May 01, 2030	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	443.53	0.00	10.68	Dec 01, 2041	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.53	0.00	13.38	Feb 06, 2053	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	442.96	0.00	2.31	May 25, 2027	2.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	442.40	0.00	13.15	Mar 15, 2049	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	442.40	0.00	3.56	Jan 15, 2029	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	441.83	0.00	3.09	Mar 24, 2028	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	441.27	0.00	11.63	Apr 01, 2048	5.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	441.27	0.00	3.65	Feb 01, 2029	4.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	441.27	0.00	6.90	Mar 01, 2034	5.75
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	440.70	0.00	7.10	Mar 01, 2052	2.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	440.70	0.00	6.60	Jan 01, 2051	2.00
PSX	PHILLIPS 66	Corporates	Fixed Income	440.70	0.00	2.93	Mar 15, 2028	3.90
C	CITIGROUP INC	Corporates	Fixed Income	440.14	0.00	4.57	Jan 29, 2031	2.67
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	440.14	0.00	1.93	Jan 11, 2027	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439.57	0.00	3.69	Feb 07, 2030	3.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	439.57	0.00	13.15	Apr 01, 2047	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	439.01	0.00	4.81	Apr 15, 2030	2.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	439.01	0.00	3.66	Oct 25, 2028	1.50
FDX	FEDEX CORP	Corporates	Fixed Income	438.44	0.00	13.20	May 15, 2050	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	438.44	0.00	1.06	Jan 27, 2026	3.88
FNBM4662	FNMA 30YR	Securitized	Fixed Income	437.88	0.00	5.56	Aug 01, 2047	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	437.88	0.00	6.93	Feb 01, 2034	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	437.88	0.00	11.30	Mar 01, 2041	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	437.31	0.00	14.31	Mar 15, 2050	3.40
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	437.31	0.00	4.19	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	437.31	0.00	12.19	Jun 15, 2047	5.50
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	437.31	0.00	3.76	Jul 15, 2029	7.85
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	437.31	0.00	14.28	Mar 15, 2051	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	436.75	0.00	8.16	Oct 01, 2036	6.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	436.18	0.00	14.71	Jan 23, 2059	5.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	436.18	0.00	8.87	Sep 01, 2036	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	434.49	0.00	15.35	Mar 15, 2051	2.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	434.49	0.00	13.21	Jul 23, 2060	3.87
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	434.49	0.00	8.36	Jul 01, 2038	7.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	433.92	0.00	6.02	Jul 15, 2032	5.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	432.79	0.00	12.82	Feb 15, 2053	6.50
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	432.79	0.00	6.84	Jan 15, 2034	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	432.79	0.00	5.99	Sep 13, 2031	2.56
ABBV	ABBVIE INC	Corporates	Fixed Income	432.23	0.00	8.67	May 14, 2036	4.30
MPLX	MPLX LP	Corporates	Fixed Income	432.23	0.00	12.42	Feb 15, 2049	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	432.23	0.00	6.48	Apr 21, 2034	5.25
EQT	EQT CORP	Corporates	Fixed Income	431.66	0.00	4.10	Feb 01, 2030	7.00
STT	STATE STREET CORP	Corporates	Fixed Income	431.66	0.00	4.42	Nov 01, 2034	3.03
AMZN	AMAZON.COM INC	Corporates	Fixed Income	431.10	0.00	16.79	Apr 13, 2062	4.10
HCA	HCA INC	Corporates	Fixed Income	431.10	0.00	13.19	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	431.10	0.00	4.53	Mar 24, 2031	4.49
KMI	KINDER MORGAN INC	Corporates	Fixed Income	431.10	0.00	11.67	Jun 01, 2045	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	430.53	0.00	5.81	Jul 14, 2031	2.61
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	430.53	0.00	8.58	Dec 10, 2037	7.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	430.53	0.00	10.63	Nov 15, 2040	4.88
C	CITIGROUP INC	Corporates	Fixed Income	429.97	0.00	4.52	Mar 31, 2031	4.41
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	429.97	0.00	4.41	May 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	429.97	0.00	6.13	Nov 09, 2032	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	429.97	0.00	4.52	Jan 15, 2030	3.10
AVA	AVISTA CORPORATION	Corporates	Fixed Income	429.40	0.00	13.41	Jun 01, 2048	4.35
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	429.40	0.00	1.52	Jul 27, 2026	2.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	429.40	0.00	4.54	Jan 10, 2030	2.83
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	428.84	0.00	1.89	Jan 12, 2027	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	428.84	0.00	5.47	Jan 15, 2031	2.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	428.84	0.00	13.81	Jan 15, 2053	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	428.27	0.00	12.73	Jan 15, 2053	6.75
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	427.71	0.00	6.56	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.71	0.00	9.41	Jul 08, 2039	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	427.14	0.00	11.67	May 01, 2047	5.38
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	427.14	0.00	5.48	Aug 01, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	427.14	0.00	15.72	Apr 01, 2062	4.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	427.14	0.00	13.17	May 20, 2047	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	427.14	0.00	8.77	Oct 15, 2037	6.20
TBOND	TREASURY BOND	Treasury	Fixed Income	427.14	0.00	11.17	Aug 15, 2040	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.58	0.00	6.84	Jan 23, 2035	5.34
ABBV	ABBVIE INC	Corporates	Fixed Income	426.01	0.00	12.30	May 14, 2045	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	425.45	0.00	7.52	Dec 01, 2034	5.30
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	424.88	0.00	4.53	Jun 20, 2049	5.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	424.88	0.00	9.51	Mar 29, 2041	7.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.88	0.00	13.31	Nov 19, 2055	5.52
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424.32	0.00	4.26	Dec 01, 2052	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	424.32	0.00	11.58	Jan 23, 2046	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	423.75	0.00	8.43	Nov 03, 2035	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	423.75	0.00	4.59	May 15, 2030	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	423.19	0.00	5.18	Oct 15, 2030	3.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	422.62	0.00	6.85	Mar 01, 2046	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	422.62	0.00	4.36	Oct 25, 2029	2.52
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	422.62	0.00	6.07	Nov 18, 2036	3.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	422.06	0.00	3.54	Dec 01, 2028	4.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	422.06	0.00	3.54	Jun 01, 2053	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	422.06	0.00	11.92	Feb 01, 2045	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	421.49	0.00	5.69	Nov 01, 2031	4.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	421.49	0.00	2.04	Feb 24, 2032	4.06
APTV	APTIV PLC	Corporates	Fixed Income	420.93	0.00	14.89	Dec 01, 2051	3.10
T	AT&T INC	Corporates	Fixed Income	420.36	0.00	12.48	May 15, 2046	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	420.36	0.00	7.57	Oct 01, 2033	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	420.36	0.00	4.95	May 22, 2030	2.38
ZTS	ZOETIS INC	Corporates	Fixed Income	420.36	0.00	13.34	Sep 12, 2047	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	419.80	0.00	5.57	Feb 25, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	419.80	0.00	2.46	Nov 25, 2027	4.18
KO	COCA-COLA CO	Corporates	Fixed Income	419.80	0.00	14.17	Mar 25, 2050	4.20
INGR	INGREDION INC	Corporates	Fixed Income	419.80	0.00	4.92	Jun 01, 2030	2.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	419.23	0.00	14.46	Apr 05, 2050	3.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	418.67	0.00	6.53	Feb 15, 2033	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	418.67	0.00	13.78	Apr 15, 2054	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418.67	0.00	1.24	Mar 31, 2026	2.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	418.10	0.00	4.73	Jun 15, 2030	4.63
OKE	ONEOK INC	Corporates	Fixed Income	418.10	0.00	0.95	Jan 15, 2026	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	418.10	0.00	6.13	Nov 03, 2036	2.49
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	417.54	0.00	9.10	Feb 06, 2037	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	416.97	0.00	15.21	Nov 01, 2064	5.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	416.97	0.00	8.11	Mar 15, 2036	5.90
CI	CIGNA GROUP	Corporates	Fixed Income	416.41	0.00	4.77	Mar 15, 2030	2.40
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	416.41	0.00	3.12	May 19, 2028	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	415.84	0.00	7.31	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	415.84	0.00	4.39	Nov 05, 2030	2.98
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	415.84	0.00	1.99	Jan 22, 2027	2.33
BACR	BARCLAYS PLC	Corporates	Fixed Income	415.28	0.00	5.85	Nov 02, 2033	7.44
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	415.28	0.00	4.01	Jun 21, 2029	3.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	415.28	0.00	13.07	Nov 15, 2048	5.42
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	415.28	0.00	4.56	Jan 22, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	415.28	0.00	12.53	May 15, 2045	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	414.71	0.00	6.45	Feb 06, 2033	4.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	414.71	0.00	6.30	Nov 15, 2032	5.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	414.15	0.00	4.07	Jun 14, 2029	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	414.15	0.00	2.04	Feb 15, 2027	2.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	414.15	0.00	8.36	Nov 17, 2036	6.20
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	413.58	0.00	6.75	Apr 01, 2051	2.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	413.02	0.00	5.51	Oct 01, 2048	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	413.02	0.00	6.87	May 01, 2034	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	412.45	0.00	3.10	Jun 12, 2029	5.58
APTV	APTIV PLC	Corporates	Fixed Income	411.89	0.00	3.72	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411.89	0.00	3.05	Apr 23, 2029	4.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	411.89	0.00	13.07	May 10, 2046	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	411.89	0.00	15.42	Nov 20, 2050	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	410.76	0.00	4.65	Feb 13, 2031	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	410.76	0.00	4.27	Aug 01, 2037	1.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	409.63	0.00	16.91	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	409.63	0.00	11.94	Jun 01, 2040	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	409.63	0.00	10.02	Mar 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	409.63	0.00	2.65	Oct 18, 2027	3.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	409.63	0.00	3.61	Nov 15, 2028	3.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	409.06	0.00	12.88	Jan 09, 2048	4.34
SRE	SEMPRA	Corporates	Fixed Income	409.06	0.00	13.22	Feb 01, 2048	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	408.50	0.00	14.21	Jan 25, 2050	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	408.50	0.00	2.85	Mar 15, 2028	4.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	407.93	0.00	9.20	Feb 01, 2039	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	407.93	0.00	4.05	Sep 11, 2030	5.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	407.93	0.00	4.07	Aug 15, 2029	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	407.93	0.00	10.92	Sep 25, 2043	5.95
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	407.37	0.00	4.18	Aug 01, 2036	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	407.37	0.00	6.62	Mar 15, 2033	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	407.37	0.00	14.13	Feb 01, 2050	3.65
FNMA2806	FNMA 30YR	Securitized	Fixed Income	406.80	0.00	6.46	Nov 01, 2046	3.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	406.80	0.00	9.14	Jun 15, 2039	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	406.24	0.00	7.82	Jul 20, 2035	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	406.24	0.00	1.67	Sep 14, 2026	2.25
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	406.24	0.00	5.69	Mar 15, 2032	6.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	406.24	0.00	3.76	Jan 22, 2029	2.71
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	405.67	0.00	13.58	Jan 15, 2049	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	405.11	0.00	12.82	Apr 01, 2046	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	405.11	0.00	13.79	Mar 07, 2049	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	405.11	0.00	1.83	Mar 15, 2027	5.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	404.54	0.00	8.34	Jun 26, 2037	6.45
ECL	ECOLAB INC	Corporates	Fixed Income	403.98	0.00	5.70	Jan 30, 2031	1.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	403.98	0.00	8.06	May 01, 2036	6.45
MRK	MERCK & CO INC	Corporates	Fixed Income	403.98	0.00	6.85	Dec 01, 2033	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	403.98	0.00	12.79	Nov 15, 2043	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	403.41	0.00	12.20	Jul 15, 2046	4.80
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	403.41	0.00	11.64	Nov 26, 2043	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	403.41	0.00	8.73	Jan 13, 2037	5.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	402.85	0.00	11.81	Sep 18, 2042	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.85	0.00	2.54	Jan 10, 2028	4.34
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	402.85	0.00	6.08	Jun 01, 2052	4.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	402.85	0.00	7.06	Feb 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	402.85	0.00	17.34	Dec 01, 2060	2.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	402.85	0.00	15.19	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.28	0.00	6.29	May 09, 2034	6.22
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	402.28	0.00	2.09	Mar 08, 2027	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	401.72	0.00	13.21	Jun 15, 2048	4.56
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	401.72	0.00	1.50	Jul 21, 2026	3.75
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	401.72	0.00	6.59	Aug 20, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	401.72	0.00	10.48	Nov 15, 2041	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	401.72	0.00	1.75	Oct 19, 2026	3.01
CI	CIGNA GROUP	Corporates	Fixed Income	401.15	0.00	13.26	Oct 15, 2047	3.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	401.15	0.00	4.63	Apr 15, 2030	4.05
OC	OWENS CORNING	Corporates	Fixed Income	401.15	0.00	8.27	Dec 01, 2036	7.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	400.59	0.00	13.31	Mar 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	400.59	0.00	3.40	Aug 17, 2029	2.21
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	400.59	0.00	6.55	Oct 23, 2034	6.49
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	400.02	0.00	6.85	Sep 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	400.02	0.00	6.58	Nov 13, 2034	7.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	400.02	0.00	1.68	Oct 30, 2026	5.88
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	399.46	0.00	7.06	Feb 01, 2051	2.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	398.89	0.00	14.73	Apr 18, 2064	5.90
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	398.89	0.00	4.19	Jan 01, 2037	2.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	398.89	0.00	3.74	Sep 01, 2037	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	398.89	0.00	2.76	Jan 12, 2028	4.94
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	398.89	0.00	6.04	Jul 25, 2033	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	398.33	0.00	3.64	Mar 12, 2030	5.69
MPLX	MPLX LP	Corporates	Fixed Income	398.33	0.00	9.50	Apr 15, 2038	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	398.33	0.00	3.50	Dec 01, 2028	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	398.33	0.00	1.01	Jan 12, 2026	4.97
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	398.33	0.00	1.49	Jul 23, 2027	5.07
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	397.76	0.00	8.52	Jan 15, 2038	6.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	397.76	0.00	13.13	Aug 15, 2047	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397.76	0.00	2.94	Mar 05, 2028	4.02
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	397.20	0.00	7.39	Nov 15, 2057	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	397.20	0.00	13.41	Jun 15, 2046	3.65
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	397.20	0.00	6.26	Jan 15, 2032	2.35
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	396.63	0.00	6.38	Mar 15, 2033	5.75
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	396.63	0.00	6.76	Oct 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	396.63	0.00	7.02	Apr 12, 2033	3.50
OKE	ONEOK INC	Corporates	Fixed Income	396.63	0.00	4.68	Mar 15, 2030	3.10
COR	CENCORA INC	Corporates	Fixed Income	396.07	0.00	13.30	Dec 15, 2047	4.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	396.07	0.00	13.55	Mar 01, 2048	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	396.07	0.00	12.42	Jul 24, 2048	4.03
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	396.07	0.00	14.07	Mar 15, 2053	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	396.07	0.00	14.68	Nov 15, 2050	3.50
AAPL	APPLE INC	Corporates	Fixed Income	395.50	0.00	13.12	Feb 09, 2045	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	395.50	0.00	4.76	Mar 01, 2030	2.20
PNC	PNC BANK NA	Corporates	Fixed Income	395.50	0.00	2.67	Oct 25, 2027	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	395.50	0.00	6.16	Jan 15, 2032	2.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	394.94	0.00	15.85	Oct 01, 2050	2.60
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	394.94	0.00	2.54	Jan 01, 2054	6.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	394.37	0.00	12.68	Oct 01, 2048	5.40
TFC	TRUIST BANK	Corporates	Fixed Income	394.37	0.00	4.78	Mar 11, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	394.37	0.00	9.78	Apr 15, 2040	6.30
PFE	PFIZER INC	Corporates	Fixed Income	393.81	0.00	13.47	Sep 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	393.81	0.00	2.22	May 04, 2027	3.13
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	393.24	0.00	6.10	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	393.24	0.00	13.54	Dec 06, 2048	4.50
C	CITIGROUP INC	Corporates	Fixed Income	392.68	0.00	3.25	Jul 25, 2028	4.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	392.11	0.00	10.46	Nov 01, 2040	5.35
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	391.55	0.00	6.58	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	390.98	0.00	5.16	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	390.98	0.00	13.27	Apr 05, 2049	4.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	390.98	0.00	1.79	Oct 25, 2026	1.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	390.98	0.00	13.79	Sep 17, 2050	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	390.42	0.00	15.96	Jun 01, 2050	2.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	390.42	0.00	4.19	Jan 01, 2037	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	390.42	0.00	3.17	Jun 13, 2028	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	389.85	0.00	7.06	Jan 10, 2034	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.85	0.00	6.20	May 15, 2032	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	389.85	0.00	4.78	Jan 14, 2031	7.75
TBOND	TREASURY BOND	Treasury	Fixed Income	389.29	0.00	10.56	Feb 15, 2040	4.63
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	388.72	0.00	1.73	Oct 15, 2027	4.45
AGCO	AGCO CORPORATION	Corporates	Fixed Income	388.16	0.00	6.97	Mar 21, 2034	5.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	388.16	0.00	13.46	Apr 01, 2050	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.16	0.00	13.78	Jan 25, 2052	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	387.59	0.00	3.59	Jan 23, 2030	4.43
AAPL	APPLE INC	Corporates	Fixed Income	387.03	0.00	15.14	Sep 11, 2049	2.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	387.03	0.00	13.04	Jan 17, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	387.03	0.00	10.53	Jul 18, 2039	3.75
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	386.46	0.00	1.85	Dec 07, 2026	5.35
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	386.46	0.00	5.32	Dec 17, 2030	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	386.46	0.00	5.99	Oct 20, 2032	2.51
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	386.46	0.00	16.25	Mar 20, 2060	3.84
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	385.90	0.00	15.56	Dec 02, 2051	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	385.90	0.00	2.15	Apr 06, 2027	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	385.90	0.00	9.97	Mar 01, 2040	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	385.90	0.00	13.27	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	385.90	0.00	2.39	Jul 12, 2027	3.36
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	385.90	0.00	15.44	Apr 05, 2064	5.64
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	385.90	0.00	12.09	Feb 10, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	385.90	0.00	8.79	Nov 15, 2037	6.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	385.33	0.00	13.83	Apr 01, 2050	4.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	385.33	0.00	12.57	Apr 15, 2046	4.45
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	384.77	0.00	11.37	Dec 01, 2043	5.75
HCA	HCA INC	Corporates	Fixed Income	384.77	0.00	12.76	Jun 15, 2049	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	384.77	0.00	15.78	Jun 15, 2062	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	384.20	0.00	5.10	Jun 01, 2030	1.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	383.07	0.00	1.52	Jul 15, 2026	1.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	383.07	0.00	2.75	Jan 10, 2028	5.16
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	382.51	0.00	7.14	Dec 31, 2079	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	382.51	0.00	1.74	Oct 22, 2026	4.25
KR	KROGER CO	Corporates	Fixed Income	382.51	0.00	7.44	Sep 15, 2034	5.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	381.94	0.00	8.34	Mar 01, 2038	8.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	381.94	0.00	3.34	Jul 14, 2028	2.17
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	381.94	0.00	2.26	May 08, 2032	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	381.94	0.00	13.61	May 15, 2048	4.15
PNC	PNC BANK NA	Corporates	Fixed Income	381.38	0.00	3.26	Jul 26, 2028	4.05
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	380.81	0.00	5.16	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380.81	0.00	5.77	Jul 21, 2032	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	380.81	0.00	4.31	Oct 16, 2029	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	380.81	0.00	5.63	Oct 21, 2032	4.81
KURA	KURA ONCOLOGY INC	Health Care	Equity	380.55	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	380.25	0.00	2.73	Jan 11, 2028	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	380.25	0.00	2.47	Sep 23, 2027	7.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	379.12	0.00	13.31	Nov 22, 2052	6.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	379.12	0.00	6.29	Jan 24, 2034	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	379.12	0.00	13.38	Mar 01, 2052	5.25
FNBM4703	FNMA 30YR	Securitized	Fixed Income	378.55	0.00	6.37	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.55	0.00	2.21	May 01, 2028	3.54
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	378.55	0.00	7.12	Jul 03, 2034	5.78
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	377.99	0.00	13.05	Apr 01, 2048	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	377.99	0.00	5.33	Jan 30, 2031	3.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	377.99	0.00	1.80	Nov 03, 2026	2.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	377.42	0.00	9.60	Oct 01, 2039	6.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	376.86	0.00	6.16	Mar 24, 2032	3.63
HAS	HASBRO INC	Corporates	Fixed Income	376.29	0.00	2.52	Sep 15, 2027	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	376.29	0.00	7.27	Jun 25, 2034	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	376.29	0.00	1.52	Jul 27, 2026	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	375.73	0.00	12.50	Mar 01, 2050	4.80
EBAY	EBAY INC	Corporates	Fixed Income	375.73	0.00	14.69	May 10, 2051	3.65
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	375.73	0.00	3.28	Sep 15, 2028	5.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	375.16	0.00	2.32	Apr 01, 2032	2.50
SRE	SEMPRA	Corporates	Fixed Income	375.16	0.00	9.70	Oct 15, 2039	6.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	375.16	0.00	4.66	Apr 15, 2030	3.88
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374.60	0.00	6.22	May 01, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	374.03	0.00	15.03	Oct 15, 2058	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	374.03	0.00	7.80	Apr 01, 2036	6.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	374.03	0.00	3.68	Mar 15, 2029	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	374.03	0.00	8.62	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	374.03	0.00	10.91	May 15, 2040	4.38
HKD	HKD CASH	Cash and/or Derivatives	Cash	373.74	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	373.47	0.00	13.68	Mar 23, 2050	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	372.90	0.00	4.35	Oct 15, 2030	2.74
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	372.90	0.00	10.95	Oct 01, 2041	4.84
ZTS	ZOETIS INC	Corporates	Fixed Income	372.90	0.00	11.34	Feb 01, 2043	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	372.34	0.00	7.01	Feb 15, 2034	5.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	372.34	0.00	14.94	Apr 15, 2051	3.45
VMW	VMWARE LLC	Corporates	Fixed Income	372.34	0.00	2.19	May 15, 2027	4.65
WFC	WELLS FARGO & CO	Corporates	Fixed Income	372.34	0.00	11.11	Jan 15, 2044	5.61
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	371.77	0.00	9.69	Mar 01, 2038	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	371.77	0.00	15.58	Nov 01, 2051	2.89
CAT	CATERPILLAR INC	Corporates	Fixed Income	371.21	0.00	4.33	Sep 19, 2029	2.60
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	371.21	0.00	10.14	Jul 15, 2041	5.60
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	371.21	0.00	7.04	Feb 15, 2034	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	371.21	0.00	6.51	Jan 17, 2033	4.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	370.64	0.00	8.30	May 01, 2037	6.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	370.64	0.00	2.84	Jan 11, 2028	3.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	370.08	0.00	14.28	Feb 01, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369.51	0.00	3.00	Apr 25, 2029	5.20
TACHEM	BAXALTA INC	Corporates	Fixed Income	369.51	0.00	11.66	Jun 23, 2045	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	369.51	0.00	13.53	Aug 15, 2048	4.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	369.51	0.00	11.78	May 07, 2041	3.10
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	369.51	0.00	4.21	Dec 01, 2052	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	368.95	0.00	4.41	Feb 01, 2030	4.85
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	368.95	0.00	9.22	Sep 15, 2039	7.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	368.38	0.00	2.87	Mar 01, 2028	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	368.38	0.00	14.81	Dec 01, 2054	4.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368.38	0.00	5.98	Feb 01, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	368.38	0.00	11.62	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.82	0.00	3.15	Jul 24, 2029	5.30
TBOND	TREASURY BOND	Treasury	Fixed Income	367.82	0.00	11.21	Nov 15, 2040	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.82	0.00	8.04	Jul 15, 2035	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	367.25	0.00	14.78	May 15, 2055	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	367.25	0.00	15.17	Oct 15, 2052	3.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	367.25	0.00	10.30	Mar 15, 2039	3.88
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.69	0.00	2.97	Nov 01, 2053	6.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	366.69	0.00	4.83	May 30, 2030	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	366.69	0.00	9.82	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	366.69	0.00	1.52	Jul 23, 2026	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	366.69	0.00	1.48	Jul 23, 2027	5.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	366.12	0.00	13.55	Mar 15, 2053	5.60
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.12	0.00	6.77	Nov 01, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	366.12	0.00	12.39	Oct 01, 2044	4.15
T	AT&T INC	Corporates	Fixed Income	365.56	0.00	6.99	Feb 15, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	365.56	0.00	11.81	Feb 15, 2045	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	365.56	0.00	4.13	Jul 18, 2029	3.19
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	364.99	0.00	1.98	Feb 15, 2027	4.18
SJM	J M SMUCKER CO	Corporates	Fixed Income	364.99	0.00	8.00	Mar 15, 2035	4.25
T	AT&T INC	Corporates	Fixed Income	364.43	0.00	11.59	Jun 01, 2041	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	364.43	0.00	15.95	May 17, 2063	5.15
T	AT&T INC	Corporates	Fixed Income	363.86	0.00	16.17	Jun 01, 2060	3.85
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	363.86	0.00	12.83	Mar 15, 2048	4.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	363.30	0.00	5.00	Jul 16, 2030	2.68
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	363.30	0.00	10.52	Nov 02, 2040	5.20
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	363.30	0.00	0.65	Oct 10, 2048	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	363.30	0.00	3.53	Sep 17, 2028	1.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	362.73	0.00	3.14	May 15, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	362.17	0.00	3.55	Oct 30, 2028	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	362.17	0.00	8.77	Oct 15, 2037	6.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	361.60	0.00	10.57	Jun 15, 2041	5.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	361.60	0.00	12.82	Sep 20, 2047	4.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	361.04	0.00	9.45	Nov 01, 2038	5.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	361.04	0.00	5.59	Jan 15, 2031	1.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	360.47	0.00	5.06	Sep 23, 2035	3.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	360.47	0.00	12.95	Apr 01, 2053	6.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	360.47	0.00	6.59	Jul 13, 2033	5.78
AVGO	BROADCOM INC	Corporates	Fixed Income	359.91	0.00	4.51	Apr 15, 2030	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	359.91	0.00	13.45	Sep 21, 2048	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	359.34	0.00	7.69	Feb 15, 2035	5.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	359.34	0.00	6.22	Oct 15, 2032	5.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	359.34	0.00	7.05	Jul 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	359.34	0.00	7.99	Sep 15, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	359.34	0.00	1.18	Mar 10, 2026	1.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	358.78	0.00	12.82	Mar 01, 2046	4.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	358.78	0.00	13.19	May 03, 2047	4.05
OKE	ONEOK INC	Corporates	Fixed Income	358.78	0.00	3.40	Nov 01, 2028	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	358.21	0.00	13.11	Dec 01, 2047	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	358.21	0.00	6.85	Mar 04, 2035	5.72
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	358.21	0.00	3.46	Nov 01, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	358.21	0.00	6.40	Jul 06, 2034	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	358.21	0.00	7.95	Mar 15, 2035	4.13
FNFS1463	FNMA 30YR	Securitized	Fixed Income	357.65	0.00	6.12	May 01, 2051	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	357.65	0.00	1.10	Feb 25, 2026	3.75
AAPL	APPLE INC	Corporates	Fixed Income	357.08	0.00	13.24	Aug 04, 2046	3.85
AIZ	ASSURANT INC	Corporates	Fixed Income	357.08	0.00	4.54	Feb 22, 2030	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	357.08	0.00	2.92	Mar 15, 2028	4.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	356.52	0.00	14.18	Jan 15, 2055	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	356.52	0.00	9.95	Mar 15, 2041	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	355.95	0.00	6.40	Feb 21, 2033	5.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	355.95	0.00	3.39	Nov 01, 2028	4.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	355.39	0.00	11.35	Feb 15, 2041	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	354.82	0.00	2.68	Oct 01, 2027	1.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	354.82	0.00	5.91	Nov 03, 2033	8.11
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	354.26	0.00	8.12	Jan 05, 2036	4.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	354.26	0.00	6.37	Nov 01, 2047	3.50
AET	AETNA INC	Corporates	Fixed Income	353.69	0.00	8.10	Jun 15, 2036	6.63
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353.69	0.00	5.47	Aug 01, 2053	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	353.69	0.00	9.61	Jun 21, 2040	6.63
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	353.69	0.00	13.55	Apr 30, 2054	5.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	353.13	0.00	13.06	Apr 01, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	353.13	0.00	12.55	May 18, 2046	4.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	353.13	0.00	10.59	Mar 19, 2040	4.23
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	352.56	0.00	5.24	Oct 15, 2030	2.61
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	352.56	0.00	11.51	Mar 15, 2044	4.88
MET	METLIFE INC	Corporates	Fixed Income	352.56	0.00	12.56	Mar 01, 2045	4.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	352.56	0.00	7.01	Apr 15, 2033	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	352.56	0.00	6.46	Jan 15, 2033	4.63
AAPL	APPLE INC	Corporates	Fixed Income	352.00	0.00	16.81	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	352.00	0.00	14.92	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	352.00	0.00	15.33	Feb 22, 2064	5.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	352.00	0.00	3.11	Jul 12, 2028	6.07
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	351.43	0.00	4.27	Oct 01, 2036	1.50
LGFP	LAFARGE SA	Corporates	Fixed Income	351.43	0.00	7.86	Jul 15, 2036	7.13
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	351.43	0.00	12.63	Nov 20, 2045	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	351.43	0.00	13.23	May 04, 2047	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.87	0.00	13.89	Nov 01, 2049	4.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	350.87	0.00	4.02	Jun 01, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	350.87	0.00	9.04	Jul 15, 2038	6.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	350.30	0.00	14.97	Jun 01, 2050	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	350.30	0.00	4.25	Sep 15, 2029	3.30
ALB	ALBEMARLE CORP	Corporates	Fixed Income	349.74	0.00	11.47	Dec 01, 2044	5.45
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	349.74	0.00	1.02	Jan 20, 2027	5.08
EBAY	EBAY INC	Corporates	Fixed Income	349.74	0.00	11.46	Jul 15, 2042	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	349.17	0.00	14.27	Jun 01, 2063	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	349.17	0.00	6.08	Oct 28, 2033	6.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349.17	0.00	1.94	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	349.17	0.00	3.65	Jan 08, 2029	3.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	349.17	0.00	2.50	Oct 01, 2027	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	348.61	0.00	1.54	Jul 20, 2027	1.51
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	348.61	0.00	3.63	Feb 01, 2029	4.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	348.61	0.00	2.88	Mar 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	348.04	0.00	13.90	Oct 24, 2051	2.83
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	348.04	0.00	13.90	Jun 15, 2049	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	347.48	0.00	2.48	Feb 15, 2078	5.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	347.48	0.00	6.57	Jun 30, 2033	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	347.48	0.00	14.53	Dec 01, 2051	3.65
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	346.91	0.00	4.05	Dec 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346.91	0.00	3.22	Jun 15, 2028	3.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	346.35	0.00	13.16	Jun 21, 2047	3.86
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	346.35	0.00	3.93	Dec 01, 2035	2.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	345.78	0.00	3.04	May 15, 2028	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	345.78	0.00	12.04	Jun 15, 2045	5.10
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	345.78	0.00	5.65	Jul 20, 2052	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	345.78	0.00	12.82	Mar 25, 2050	4.75
USB	US BANCORP	Corporates	Fixed Income	345.78	0.00	6.08	Oct 21, 2033	5.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	345.22	0.00	6.14	Aug 03, 2033	4.42
FNBM4525	FNMA 30YR	Securitized	Fixed Income	345.22	0.00	5.56	Jan 01, 2046	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	344.65	0.00	5.31	Oct 24, 2031	1.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.65	0.00	4.21	Oct 18, 2030	4.65
T	AT&T INC	Corporates	Fixed Income	344.09	0.00	9.16	Feb 15, 2039	6.55
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	344.09	0.00	3.75	May 01, 2029	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	344.09	0.00	1.35	May 15, 2026	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	344.09	0.00	13.64	Jul 06, 2046	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	344.09	0.00	14.51	Mar 13, 2051	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	344.09	0.00	13.47	Mar 05, 2054	5.90
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	343.52	0.00	8.47	May 15, 2067	6.50
HCA	HCA INC	Corporates	Fixed Income	343.52	0.00	13.52	Mar 15, 2052	4.63
KR	KROGER CO	Corporates	Fixed Income	343.52	0.00	13.83	Sep 15, 2054	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	342.96	0.00	7.38	Jul 27, 2033	2.55
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	342.96	0.00	7.70	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	342.96	0.00	6.68	Dec 15, 2032	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	342.39	0.00	9.02	Sep 15, 2038	6.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	341.83	0.00	7.16	Sep 10, 2035	5.34
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	341.83	0.00	15.56	Nov 10, 2050	2.77
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.83	0.00	6.42	Nov 08, 2032	2.54
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	341.26	0.00	5.55	Mar 25, 2031	2.96
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.26	0.00	11.19	Jul 15, 2042	4.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	341.26	0.00	6.01	May 15, 2032	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	340.70	0.00	5.36	Jun 25, 2031	4.85
C	CITIGROUP INC	Corporates	Fixed Income	340.13	0.00	10.79	Sep 13, 2043	6.67
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	340.13	0.00	14.84	Apr 22, 2052	4.50
C	CITIGROUP INC	Corporates	Fixed Income	339.57	0.00	4.89	Jun 03, 2031	2.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	339.57	0.00	13.46	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	339.57	0.00	2.67	Jan 18, 2029	6.72
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	339.57	0.00	4.19	Jan 01, 2037	2.00
KFW	KFW MTN	Government Related	Fixed Income	339.57	0.00	2.29	May 20, 2027	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.57	0.00	10.89	Apr 01, 2040	3.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	339.57	0.00	14.69	May 24, 2061	3.77
AAPL	APPLE INC	Corporates	Fixed Income	339.00	0.00	15.85	May 11, 2050	2.65
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	339.00	0.00	6.37	Feb 15, 2032	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	339.00	0.00	6.61	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	339.00	0.00	2.00	Mar 01, 2027	4.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	339.00	0.00	2.72	Jan 15, 2028	5.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	338.44	0.00	4.15	Sep 15, 2029	4.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	338.44	0.00	10.52	Apr 15, 2040	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	337.87	0.00	7.05	Aug 15, 2034	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	337.87	0.00	2.04	Feb 16, 2027	2.80
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	337.31	0.00	7.04	Feb 01, 2051	2.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	336.74	0.00	13.50	May 01, 2049	4.28
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	336.74	0.00	4.20	Mar 01, 2036	2.00
HPQ	HP INC	Corporates	Fixed Income	336.74	0.00	6.27	Jan 15, 2033	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	336.74	0.00	12.13	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	336.74	0.00	15.01	May 15, 2064	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	336.74	0.00	5.67	Apr 15, 2032	7.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	336.18	0.00	2.76	Dec 01, 2027	3.63
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	335.61	0.00	13.59	Aug 01, 2047	3.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	335.61	0.00	5.64	Feb 15, 2031	1.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	335.05	0.00	3.13	Jul 13, 2028	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	334.48	0.00	13.48	Feb 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	334.48	0.00	12.66	Feb 01, 2047	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.48	0.00	7.57	Sep 27, 2034	4.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	334.48	0.00	13.22	May 15, 2052	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	334.48	0.00	11.92	Sep 15, 2045	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	333.92	0.00	15.53	Jun 04, 2051	2.94
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	333.92	0.00	7.66	Oct 01, 2034	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	333.35	0.00	13.91	Feb 15, 2055	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	333.35	0.00	14.81	Mar 15, 2052	3.70
C	CITIGROUP INC	Corporates	Fixed Income	333.35	0.00	11.64	May 06, 2044	5.30
ZTS	ZOETIS INC	Corporates	Fixed Income	333.35	0.00	4.99	May 15, 2030	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	332.79	0.00	14.82	Apr 01, 2061	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	332.22	0.00	2.53	Nov 02, 2028	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	332.22	0.00	2.53	Nov 03, 2028	7.39
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	332.22	0.00	3.49	Dec 01, 2028	4.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	332.22	0.00	2.81	Feb 23, 2028	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	331.66	0.00	13.79	Jan 15, 2053	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	331.66	0.00	6.22	Jan 18, 2033	6.18
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	331.66	0.00	2.98	Mar 01, 2030	5.50
AAPL	APPLE INC	Corporates	Fixed Income	331.09	0.00	18.82	Aug 20, 2060	2.55
K	KELLANOVA	Corporates	Fixed Income	331.09	0.00	6.44	Mar 01, 2033	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	330.53	0.00	1.68	Oct 15, 2026	7.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330.53	0.00	5.48	Jan 27, 2032	1.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	330.53	0.00	14.69	Feb 05, 2050	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	329.96	0.00	13.82	Jun 01, 2052	3.90
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	329.96	0.00	6.50	Oct 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	329.96	0.00	3.25	Sep 13, 2029	5.81
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	329.96	0.00	6.51	Jul 12, 2033	6.09
QRVO	QORVO INC	Corporates	Fixed Income	329.96	0.00	3.91	Oct 15, 2029	4.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	329.96	0.00	4.65	Apr 15, 2030	3.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	329.96	0.00	12.76	Sep 28, 2048	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329.40	0.00	6.56	Oct 24, 2034	6.56
INTC	INTEL CORPORATION	Corporates	Fixed Income	329.40	0.00	13.99	Feb 10, 2063	5.90
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	329.40	0.00	11.66	Feb 02, 2042	3.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	329.40	0.00	13.98	Mar 09, 2053	5.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	329.40	0.00	14.73	Feb 15, 2051	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	328.83	0.00	5.93	Feb 10, 2034	7.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	328.83	0.00	4.63	Jul 13, 2030	5.85
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	328.83	0.00	13.26	Apr 01, 2050	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.83	0.00	14.04	May 15, 2052	4.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	328.27	0.00	12.86	Jun 06, 2047	4.67
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	328.27	0.00	1.55	Dec 15, 2028	5.23
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	328.27	0.00	7.82	Apr 30, 2036	6.88
INTNED	ING GROEP NV	Corporates	Fixed Income	327.70	0.00	6.00	Mar 28, 2033	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	327.70	0.00	7.81	Mar 15, 2035	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	327.14	0.00	12.48	Mar 12, 2055	6.04
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	327.14	0.00	13.66	Apr 01, 2051	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	327.14	0.00	14.91	Dec 01, 2049	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	326.57	0.00	8.19	Mar 15, 2036	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	326.01	0.00	14.50	Feb 21, 2050	3.38
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	326.01	0.00	6.15	Dec 16, 2055	6.15
FDX	FEDEX CORP	Corporates	Fixed Income	326.01	0.00	12.28	Nov 15, 2045	4.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	326.01	0.00	16.54	Dec 15, 2055	2.98
PSX	PHILLIPS 66	Corporates	Fixed Income	326.01	0.00	7.66	Nov 15, 2034	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	326.01	0.00	12.44	Apr 01, 2050	6.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	326.01	0.00	13.33	Nov 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	326.01	0.00	14.65	Mar 15, 2055	4.67
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	325.44	0.00	3.84	May 30, 2029	5.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	325.44	0.00	7.04	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	325.44	0.00	9.33	Jan 25, 2039	5.48
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	325.44	0.00	11.52	Jun 20, 2042	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	325.44	0.00	13.30	Nov 01, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	325.44	0.00	13.30	Nov 16, 2048	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	324.88	0.00	3.88	Jun 01, 2029	5.60
FI	FISERV INC	Corporates	Fixed Income	324.88	0.00	13.34	Jul 01, 2049	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	324.88	0.00	14.65	Jul 09, 2050	3.17
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	324.31	0.00	2.56	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	324.31	0.00	1.93	Jan 20, 2028	3.82
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	324.31	0.00	5.73	Jul 15, 2032	6.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	324.31	0.00	13.11	Apr 15, 2046	3.70
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	323.75	0.00	6.59	Aug 20, 2050	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	323.75	0.00	4.45	Jul 20, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	323.75	0.00	2.21	May 03, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	323.75	0.00	2.96	Apr 19, 2029	5.24
MCO	MOODYS CORPORATION	Corporates	Fixed Income	323.75	0.00	11.57	Jul 15, 2044	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	323.75	0.00	14.51	Mar 19, 2050	3.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	323.75	0.00	6.05	Mar 02, 2033	3.35
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	323.18	0.00	6.59	May 26, 2033	5.63
CSX	CSX CORP	Corporates	Fixed Income	323.18	0.00	11.28	May 30, 2042	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	323.18	0.00	3.41	Oct 02, 2028	4.55
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	322.62	0.00	7.25	Dec 31, 2039	2.74
HCA	HCA INC	Corporates	Fixed Income	322.62	0.00	3.99	Jun 15, 2029	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	322.62	0.00	2.29	Jul 02, 2027	5.59
AEP	OHIO POWER CO	Corporates	Fixed Income	322.62	0.00	13.79	Jun 01, 2049	4.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	322.05	0.00	16.10	Jun 03, 2050	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	322.05	0.00	12.07	Aug 15, 2045	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	322.05	0.00	12.49	Oct 23, 2055	6.83
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	322.05	0.00	3.89	Aug 01, 2030	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	322.05	0.00	12.24	Jun 01, 2045	4.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	322.05	0.00	1.49	Aug 07, 2027	5.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	322.05	0.00	7.21	Jul 09, 2034	5.56
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	321.49	0.00	14.60	Sep 01, 2052	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.49	0.00	7.01	Jul 10, 2035	5.59
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	321.49	0.00	8.57	Oct 15, 2037	6.85
AYR	AIRCASTLE LTD	Corporates	Fixed Income	320.92	0.00	1.40	Jun 15, 2026	4.25
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	320.92	0.00	5.20	Sep 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	320.92	0.00	12.38	Dec 09, 2045	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	320.92	0.00	3.87	Jul 10, 2030	5.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	320.36	0.00	3.86	Aug 02, 2030	5.93
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	319.79	0.00	9.65	Dec 06, 2037	4.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	319.79	0.00	6.63	Aug 01, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	319.79	0.00	3.66	Jun 01, 2034	6.47
BACR	BARCLAYS PLC	Corporates	Fixed Income	319.23	0.00	5.41	Mar 10, 2032	2.67
BACR	BARCLAYS PLC	Corporates	Fixed Income	319.23	0.00	2.04	Mar 12, 2028	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	319.23	0.00	12.01	Jul 01, 2049	5.13
HES	HESS CORP	Corporates	Fixed Income	319.23	0.00	10.29	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	319.23	0.00	15.93	Feb 09, 2064	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	319.23	0.00	3.65	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	319.23	0.00	2.01	Mar 01, 2028	5.58
APTV	APTIV PLC	Corporates	Fixed Income	318.66	0.00	6.17	Mar 01, 2032	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	318.66	0.00	5.51	Feb 04, 2032	1.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	318.66	0.00	6.77	Mar 01, 2035	5.78
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	318.66	0.00	3.44	Dec 01, 2028	6.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	318.10	0.00	5.98	May 21, 2037	5.64
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.10	0.00	2.97	Oct 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	318.10	0.00	1.52	Jul 15, 2026	0.88
NI	NISOURCE INC	Corporates	Fixed Income	318.10	0.00	3.99	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	318.10	0.00	13.58	Mar 01, 2048	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	317.53	0.00	4.02	Jun 01, 2029	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	317.53	0.00	7.30	Nov 26, 2035	5.59
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	317.53	0.00	14.76	Apr 01, 2050	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	316.97	0.00	1.32	Jun 02, 2026	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	316.97	0.00	16.08	May 13, 2064	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	316.97	0.00	13.57	Jun 15, 2047	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	316.97	0.00	3.86	Jun 05, 2030	5.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	316.97	0.00	6.03	Jan 21, 2033	2.94
BACR	BARCLAYS PLC	Corporates	Fixed Income	316.40	0.00	1.31	May 09, 2027	5.83
CAT	CATERPILLAR INC	Corporates	Fixed Income	316.40	0.00	10.83	May 27, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316.40	0.00	8.52	Jan 15, 2037	5.55
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	315.84	0.00	6.91	Oct 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	315.84	0.00	7.54	Jan 15, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	315.27	0.00	6.10	Apr 15, 2032	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	314.71	0.00	7.14	May 15, 2034	5.70
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	314.71	0.00	4.58	Feb 01, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	314.71	0.00	5.37	Jul 22, 2032	5.06
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	314.71	0.00	4.19	Feb 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	314.71	0.00	3.85	May 26, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	314.71	0.00	7.10	May 26, 2035	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	314.71	0.00	3.99	Aug 02, 2030	4.97
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	314.71	0.00	2.77	Jan 26, 2029	4.87
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	314.71	0.00	12.55	Feb 01, 2050	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	314.14	0.00	15.25	Jun 15, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	313.58	0.00	4.49	Apr 01, 2030	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	313.58	0.00	12.38	Mar 01, 2048	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.58	0.00	4.08	Jul 16, 2030	3.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	313.58	0.00	16.10	Aug 12, 2051	2.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	313.01	0.00	13.43	Feb 01, 2049	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	313.01	0.00	7.44	Jan 31, 2034	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	313.01	0.00	2.36	Aug 01, 2027	6.22
TGT	TARGET CORPORATION	Corporates	Fixed Income	313.01	0.00	13.34	Apr 15, 2046	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	312.45	0.00	12.68	Mar 01, 2048	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	311.88	0.00	7.34	May 13, 2034	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	311.88	0.00	7.94	Jun 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	311.88	0.00	2.67	Nov 26, 2028	5.09
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	311.32	0.00	6.13	Mar 01, 2032	3.45
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	311.32	0.00	4.72	May 15, 2030	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	311.32	0.00	12.30	May 07, 2054	6.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	310.75	0.00	5.84	Nov 22, 2032	3.23
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	310.75	0.00	11.09	Mar 15, 2046	6.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	310.75	0.00	8.66	Dec 14, 2036	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	310.75	0.00	13.68	Feb 25, 2050	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	310.75	0.00	13.95	Feb 15, 2050	3.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	310.75	0.00	3.43	Jan 15, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	310.19	0.00	11.95	Mar 15, 2044	4.45
HCA	HCA INC	Corporates	Fixed Income	310.19	0.00	9.83	Jun 15, 2039	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	310.19	0.00	4.23	Nov 19, 2030	5.29
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	309.62	0.00	1.05	Feb 13, 2026	4.90
C	CITIGROUP INC	Corporates	Fixed Income	309.62	0.00	7.15	Jun 11, 2035	5.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	309.62	0.00	13.71	Mar 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	309.62	0.00	7.69	Mar 01, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	309.62	0.00	15.72	Sep 01, 2050	2.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	309.62	0.00	11.14	Apr 01, 2046	6.75
OKE	ONEOK INC	Corporates	Fixed Income	309.62	0.00	12.37	Jul 15, 2048	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	309.62	0.00	6.47	Jun 08, 2034	5.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	309.62	0.00	10.63	Aug 14, 2041	4.28
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	309.06	0.00	8.45	Aug 15, 2037	6.95
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	309.06	0.00	6.18	Dec 20, 2049	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	309.06	0.00	11.08	Apr 01, 2040	3.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	309.06	0.00	10.36	Jul 01, 2040	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	309.06	0.00	14.97	Jul 05, 2064	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309.06	0.00	13.22	Sep 15, 2048	4.52
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	308.49	0.00	1.65	Sep 09, 2026	2.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	308.49	0.00	12.58	Nov 01, 2048	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	308.49	0.00	8.54	Dec 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	308.49	0.00	6.49	Jan 12, 2033	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	308.49	0.00	12.90	Feb 12, 2052	4.40
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	307.93	0.00	6.59	Nov 20, 2045	3.00
HES	HESS CORPORATION	Corporates	Fixed Income	307.36	0.00	3.97	Oct 01, 2029	7.88
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	307.36	0.00	5.48	Jul 01, 2052	4.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307.36	0.00	6.67	Dec 01, 2050	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	307.36	0.00	6.12	Sep 15, 2031	1.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	306.80	0.00	17.61	May 12, 2061	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	306.80	0.00	12.65	Feb 15, 2049	5.20
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	306.80	0.00	4.21	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	306.80	0.00	4.32	Apr 01, 2037	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	306.80	0.00	5.16	Sep 15, 2030	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306.80	0.00	13.45	Dec 15, 2048	4.45
T	AT&T INC	Corporates	Fixed Income	306.23	0.00	9.75	Mar 01, 2039	4.85
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	306.23	0.00	11.51	Apr 23, 2045	5.88
HUM	HUMANA INC	Corporates	Fixed Income	305.67	0.00	11.32	Dec 01, 2042	4.63
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	305.10	0.00	9.59	Apr 01, 2039	6.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	305.10	0.00	2.79	Jan 23, 2048	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	304.54	0.00	4.55	Jan 15, 2030	2.90
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	304.54	0.00	11.28	Jun 15, 2043	5.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	303.97	0.00	13.28	Aug 08, 2054	5.88
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	303.41	0.00	11.45	Nov 30, 2043	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	303.41	0.00	6.34	Feb 01, 2034	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	303.41	0.00	12.86	May 30, 2048	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	302.84	0.00	12.35	Mar 15, 2045	4.40
HUM	HUMANA INC	Corporates	Fixed Income	302.84	0.00	12.27	Mar 15, 2047	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	302.84	0.00	11.17	Mar 01, 2044	5.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	302.84	0.00	3.89	May 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.84	0.00	15.55	Apr 15, 2063	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.84	0.00	11.32	Jan 15, 2043	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	302.28	0.00	6.50	Aug 18, 2034	5.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	302.28	0.00	8.67	Aug 15, 2038	7.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	302.28	0.00	13.12	Nov 16, 2048	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	302.28	0.00	6.37	Mar 15, 2033	6.38
SEK	SEK CASH	Cash and/or Derivatives	Cash	301.75	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	301.71	0.00	3.74	Feb 01, 2038	4.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	301.71	0.00	4.10	Dec 01, 2029	8.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	301.71	0.00	6.26	Aug 05, 2032	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	301.71	0.00	13.31	Feb 28, 2048	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	301.71	0.00	11.93	Apr 16, 2050	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	301.71	0.00	11.58	Mar 05, 2042	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	301.71	0.00	13.37	May 01, 2049	4.35
APTV	APTIV PLC	Corporates	Fixed Income	300.58	0.00	13.87	May 01, 2052	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	300.58	0.00	6.88	Sep 08, 2033	5.15
GWW	WW GRAINGER INC	Corporates	Fixed Income	300.58	0.00	12.52	Jun 15, 2045	4.60
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	300.02	0.00	12.11	Apr 30, 2044	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	300.02	0.00	10.97	Apr 22, 2042	3.21
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	298.89	0.00	7.21	May 29, 2034	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298.89	0.00	5.06	Jun 15, 2030	2.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	298.89	0.00	14.62	Jun 01, 2050	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298.89	0.00	3.68	Apr 01, 2029	6.65
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	298.32	0.00	3.61	Mar 15, 2052	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.32	0.00	1.89	Dec 15, 2026	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	298.32	0.00	16.08	Dec 10, 2051	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	298.32	0.00	4.29	Sep 17, 2029	3.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	297.76	0.00	14.13	Oct 15, 2049	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	297.76	0.00	17.30	Sep 15, 2060	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	297.76	0.00	4.79	May 01, 2030	3.20
DFS	DISCOVER BANK	Corporates	Fixed Income	297.19	0.00	4.63	Feb 06, 2030	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	297.19	0.00	5.58	Jan 15, 2032	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	296.63	0.00	10.82	Apr 01, 2040	3.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	296.63	0.00	11.05	Nov 15, 2039	3.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	296.63	0.00	15.50	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	296.63	0.00	2.26	Jun 25, 2027	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	296.63	0.00	4.70	Feb 15, 2030	2.40
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	296.63	0.00	13.50	Sep 12, 2054	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	296.06	0.00	15.11	Jan 15, 2051	2.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	296.06	0.00	6.53	Mar 03, 2033	4.88
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	296.06	0.00	8.98	Jan 15, 2040	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	296.06	0.00	14.13	Nov 15, 2049	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	296.06	0.00	3.64	Feb 01, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	296.06	0.00	17.58	Apr 06, 2071	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296.06	0.00	12.56	Apr 27, 2051	5.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	295.50	0.00	6.13	Jan 15, 2032	2.88
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	295.50	0.00	6.67	May 15, 2033	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	295.50	0.00	13.23	Dec 08, 2047	3.73
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	295.50	0.00	9.21	Jul 15, 2038	5.85
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	295.50	0.00	6.53	Mar 03, 2033	4.88
CBG	CBRE SERVICES INC	Corporates	Fixed Income	294.93	0.00	7.14	Aug 15, 2034	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	294.93	0.00	4.19	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	294.93	0.00	4.80	Apr 22, 2031	2.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.93	0.00	9.67	Nov 15, 2037	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	294.93	0.00	11.52	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	294.93	0.00	13.99	Apr 15, 2054	5.38
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	294.37	0.00	6.76	Oct 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	294.37	0.00	10.30	Jun 15, 2040	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	293.80	0.00	1.02	Jan 28, 2027	5.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	293.80	0.00	7.29	Aug 15, 2034	5.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	293.80	0.00	11.38	Nov 02, 2043	5.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	293.80	0.00	6.48	Jul 25, 2034	5.56
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	293.24	0.00	2.34	Jul 22, 2028	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	293.24	0.00	3.87	Apr 09, 2029	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	292.67	0.00	5.67	Mar 05, 2031	2.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	292.67	0.00	8.82	Sep 20, 2037	5.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	292.67	0.00	4.19	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	292.67	0.00	11.57	Oct 01, 2044	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	292.67	0.00	6.13	Apr 15, 2032	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	292.67	0.00	6.62	Jul 01, 2033	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	292.67	0.00	3.03	May 15, 2028	5.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	292.11	0.00	12.75	Nov 15, 2046	4.75
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	292.11	0.00	3.77	Aug 01, 2037	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	292.11	0.00	14.14	Apr 15, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291.54	0.00	13.48	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291.54	0.00	14.20	Apr 01, 2050	3.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	291.54	0.00	4.50	Dec 01, 2029	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	291.54	0.00	14.95	Sep 15, 2062	5.80
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	291.54	0.00	14.94	Sep 15, 2062	5.80
T	AT&T INC	Corporates	Fixed Income	290.41	0.00	13.22	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	290.41	0.00	2.01	Jan 26, 2027	2.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	290.41	0.00	13.72	Nov 21, 2047	3.81
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	290.41	0.00	12.53	May 19, 2050	4.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	290.41	0.00	1.43	Jun 15, 2026	3.65
MET	METLIFE INC	Corporates	Fixed Income	289.85	0.00	6.37	Aug 01, 2069	10.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	289.85	0.00	14.12	Dec 07, 2049	3.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289.85	0.00	7.07	Feb 01, 2034	5.15
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	289.28	0.00	4.78	Apr 30, 2030	3.25
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	289.28	0.00	11.88	Jul 28, 2045	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	289.28	0.00	14.14	Jan 15, 2050	3.45
PEP	PEPSICO INC	Corporates	Fixed Income	288.72	0.00	10.70	Nov 01, 2040	4.88
VNT	VONTIER CORP	Corporates	Fixed Income	288.72	0.00	5.55	Apr 01, 2031	2.95
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	288.15	0.00	1.77	Oct 21, 2027	1.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	288.15	0.00	2.75	Nov 15, 2027	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	288.15	0.00	12.86	Jan 30, 2047	4.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	288.15	0.00	13.46	Mar 27, 2053	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	288.15	0.00	6.51	Jan 15, 2033	4.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	287.59	0.00	11.40	Mar 15, 2044	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	287.59	0.00	11.35	Sep 01, 2044	5.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	287.59	0.00	3.74	Mar 15, 2029	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.59	0.00	11.81	Jul 08, 2044	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	287.59	0.00	8.01	May 07, 2036	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.59	0.00	13.47	Jun 15, 2048	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	286.46	0.00	10.81	Nov 15, 2041	5.15
CSX	CSX CORP	Corporates	Fixed Income	286.46	0.00	13.24	Mar 01, 2048	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.46	0.00	15.47	Apr 15, 2064	5.50
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	285.89	0.00	1.59	Oct 10, 2051	4.17
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	285.89	0.00	10.66	Apr 30, 2041	3.07
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	284.76	0.00	7.42	Mar 01, 2035	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	284.76	0.00	5.82	Jul 15, 2031	2.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	284.76	0.00	6.77	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	284.76	0.00	13.22	Feb 15, 2048	4.05
APTV	APTIV PLC	Corporates	Fixed Income	284.20	0.00	13.13	Sep 13, 2054	5.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	284.20	0.00	13.74	Nov 15, 2047	3.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	283.63	0.00	4.82	Mar 01, 2031	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	283.63	0.00	12.43	May 15, 2046	4.90
KR	KROGER CO	Corporates	Fixed Income	283.63	0.00	5.01	Apr 01, 2031	7.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	283.63	0.00	7.42	Jul 08, 2034	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	283.07	0.00	11.87	Apr 01, 2044	4.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	283.07	0.00	2.26	Jul 15, 2027	6.17
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	283.07	0.00	6.63	Aug 01, 2033	5.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	283.07	0.00	12.29	Mar 15, 2045	4.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	283.07	0.00	3.61	Feb 01, 2029	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	282.50	0.00	15.74	Feb 22, 2062	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	282.50	0.00	2.24	May 16, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	282.50	0.00	14.83	Oct 01, 2049	3.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	282.50	0.00	1.35	May 11, 2027	1.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	282.50	0.00	12.08	May 15, 2044	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	281.94	0.00	7.08	Jul 19, 2035	5.32
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	281.94	0.00	13.40	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.94	0.00	14.89	Feb 15, 2063	6.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	281.37	0.00	6.69	Jun 01, 2033	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	281.37	0.00	1.44	Jun 14, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	281.37	0.00	14.17	Jun 15, 2054	5.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	280.81	0.00	13.67	Apr 01, 2063	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	280.81	0.00	12.69	Jun 01, 2045	4.15
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	280.24	0.00	14.19	Aug 19, 2049	3.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	280.24	0.00	12.31	Jul 15, 2046	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.24	0.00	2.84	Jan 17, 2028	3.54
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	279.68	0.00	13.86	Jul 30, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	279.68	0.00	2.25	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	279.68	0.00	9.66	Jun 15, 2040	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279.68	0.00	12.34	Mar 16, 2047	5.50
C	CITIGROUP INC	Corporates	Fixed Income	279.11	0.00	6.09	Nov 17, 2033	6.27
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	279.11	0.00	4.71	Aug 01, 2030	5.05
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	279.11	0.00	6.23	Nov 16, 2032	5.75
MMM	3M CO MTN	Corporates	Fixed Income	279.11	0.00	3.78	Mar 01, 2029	3.38
ABBV	ABBVIE INC	Corporates	Fixed Income	278.55	0.00	12.75	May 14, 2046	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.55	0.00	12.52	Jan 23, 2049	3.95
BIIB	BIOGEN INC	Corporates	Fixed Income	278.55	0.00	14.71	May 01, 2050	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278.55	0.00	8.85	Apr 01, 2038	6.75
OVV	OVINTIV INC	Corporates	Fixed Income	278.55	0.00	8.62	Feb 01, 2038	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	278.55	0.00	8.02	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	278.55	0.00	13.24	Sep 01, 2048	4.45
MPLX	MPLX LP	Corporates	Fixed Income	277.42	0.00	12.15	Mar 01, 2047	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.42	0.00	2.29	May 19, 2027	3.15
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	277.42	0.00	0.00	Dec 31, 2049	4.33
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	276.85	0.00	1.59	Jul 15, 2051	4.06
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	276.85	0.00	14.63	Aug 01, 2049	3.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	276.85	0.00	4.37	Apr 01, 2030	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	276.29	0.00	13.02	Feb 20, 2048	4.55
OKE	ONEOK INC	Corporates	Fixed Income	276.29	0.00	4.82	Jan 15, 2031	6.35
AMGN	AMGEN INC	Corporates	Fixed Income	275.72	0.00	9.15	Feb 01, 2039	6.40
PFE	PFIZER INC	Corporates	Fixed Income	275.72	0.00	9.13	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.72	0.00	8.14	Mar 15, 2036	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275.16	0.00	14.49	Dec 01, 2061	4.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	275.16	0.00	13.11	May 15, 2049	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	275.16	0.00	17.31	Sep 23, 2061	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	275.16	0.00	8.74	Mar 15, 2037	5.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	275.16	0.00	4.72	May 17, 2030	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	274.59	0.00	14.56	Mar 15, 2051	3.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	274.59	0.00	6.76	Dec 01, 2051	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	274.59	0.00	2.54	Dec 01, 2053	6.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	274.59	0.00	7.81	Jan 15, 2036	6.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	274.59	0.00	14.47	Mar 12, 2050	3.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	274.59	0.00	13.28	Jun 19, 2049	4.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	274.03	0.00	13.84	Mar 15, 2054	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	274.03	0.00	2.24	May 04, 2027	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	274.03	0.00	8.47	Feb 27, 2037	6.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	273.46	0.00	7.37	Jan 15, 2035	5.67
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	273.46	0.00	12.88	Aug 15, 2047	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	273.46	0.00	3.46	Oct 16, 2028	4.31
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	272.90	0.00	5.62	Apr 15, 2031	2.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	272.90	0.00	5.91	Aug 15, 2036	2.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	272.90	0.00	14.49	Aug 15, 2052	4.05
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	272.90	0.00	9.56	May 30, 2038	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.90	0.00	11.28	May 15, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	272.33	0.00	14.61	May 01, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272.33	0.00	4.37	Oct 22, 2030	2.88
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	272.33	0.00	7.93	Jul 15, 2036	6.88
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	272.33	0.00	1.09	Feb 15, 2026	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	272.33	0.00	4.83	Dec 01, 2030	7.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	271.77	0.00	7.50	Nov 20, 2035	5.22
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	271.77	0.00	6.11	Apr 15, 2032	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	271.77	0.00	14.40	May 13, 2054	5.30
NXPI	NXP BV	Corporates	Fixed Income	271.77	0.00	5.74	May 11, 2031	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	271.77	0.00	12.83	Jan 19, 2063	4.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	271.77	0.00	6.41	Mar 08, 2033	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	271.77	0.00	12.90	Mar 15, 2048	4.60
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	271.20	0.00	2.62	Oct 22, 2027	4.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	271.20	0.00	5.00	Jun 19, 2030	2.63
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	271.20	0.00	3.93	Mar 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	271.20	0.00	3.37	Oct 17, 2028	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	271.20	0.00	5.73	Aug 08, 2031	3.25
AAPL	APPLE INC	Corporates	Fixed Income	270.64	0.00	13.89	Nov 13, 2047	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	270.64	0.00	12.67	May 15, 2047	4.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	270.64	0.00	14.55	Sep 13, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	270.64	0.00	11.39	Feb 01, 2044	5.30
BIDU	BAIDU INC	Corporates	Fixed Income	270.07	0.00	5.26	Oct 09, 2030	2.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	270.07	0.00	18.01	Sep 21, 2071	3.25
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270.07	0.00	4.19	Mar 01, 2037	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	270.07	0.00	5.97	Jun 01, 2032	5.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	269.51	0.00	13.82	Jun 01, 2049	4.15
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	269.51	0.00	3.81	May 03, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	269.51	0.00	14.99	Mar 01, 2050	3.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	269.51	0.00	11.95	Oct 15, 2044	4.65
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	269.51	0.00	4.49	Dec 15, 2029	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	268.94	0.00	14.59	Sep 15, 2049	3.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	268.94	0.00	14.56	Jun 30, 2062	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	268.94	0.00	9.74	Oct 15, 2038	4.60
EOG	EOG RESOURCES INC	Corporates	Fixed Income	268.94	0.00	13.38	Apr 15, 2050	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	268.94	0.00	12.45	Oct 01, 2044	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	268.94	0.00	16.16	Sep 15, 2056	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	268.94	0.00	9.82	Mar 01, 2041	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	268.94	0.00	11.99	Sep 15, 2042	3.60
OC	OWENS CORNING	Corporates	Fixed Income	268.94	0.00	7.24	Jun 15, 2034	5.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	268.94	0.00	12.61	Dec 07, 2046	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	268.38	0.00	4.10	Jul 23, 2030	3.19
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	268.38	0.00	6.60	Oct 15, 2032	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	268.38	0.00	6.14	Jan 22, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	268.38	0.00	5.06	Jul 08, 2030	2.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	268.38	0.00	4.40	Dec 17, 2029	4.78
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	267.81	0.00	5.72	Oct 23, 2031	4.85
C	CITIGROUP INC	Corporates	Fixed Income	267.81	0.00	12.28	Apr 24, 2048	4.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267.81	0.00	14.36	Oct 15, 2054	4.95
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	267.81	0.00	6.44	Jul 01, 2050	2.50
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	267.81	0.00	6.28	Jul 01, 2046	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267.81	0.00	6.68	Oct 01, 2051	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	267.81	0.00	9.71	Feb 01, 2041	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	267.81	0.00	2.69	Dec 02, 2028	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.81	0.00	15.87	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.81	0.00	15.08	May 15, 2051	3.25
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	267.25	0.00	6.68	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	267.25	0.00	14.29	Nov 15, 2054	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	267.25	0.00	16.22	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	267.25	0.00	3.72	Mar 15, 2029	4.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	266.68	0.00	4.59	Apr 15, 2030	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	266.68	0.00	5.87	Jan 15, 2032	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	266.68	0.00	11.51	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	266.68	0.00	14.46	Apr 15, 2050	3.35
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	266.68	0.00	3.78	Mar 25, 2029	4.10
OVV	OVINTIV INC	Corporates	Fixed Income	266.12	0.00	4.58	Sep 15, 2030	8.13
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	266.12	0.00	6.10	Nov 29, 2032	6.70
MA	MASTERCARD INC	Corporates	Fixed Income	266.12	0.00	2.90	Feb 26, 2028	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	266.12	0.00	10.24	Mar 07, 2039	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	266.12	0.00	6.04	Jul 15, 2032	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	266.12	0.00	2.82	Mar 01, 2028	5.65
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	266.12	0.00	3.48	Nov 15, 2028	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	266.12	0.00	6.02	Oct 28, 2031	2.88
AMGN	AMGEN INC	Corporates	Fixed Income	265.55	0.00	13.89	Mar 01, 2053	4.88
C	CITIGROUP INC	Corporates	Fixed Income	265.55	0.00	1.73	Oct 21, 2026	3.20
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265.55	0.00	6.77	Oct 01, 2050	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	265.55	0.00	7.93	Jun 20, 2036	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	265.55	0.00	4.63	Apr 15, 2030	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	264.99	0.00	7.73	Mar 15, 2034	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	264.99	0.00	1.28	Apr 19, 2026	3.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	264.99	0.00	12.45	Jun 01, 2044	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	264.99	0.00	15.79	Nov 15, 2064	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	264.99	0.00	12.81	Apr 01, 2045	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264.42	0.00	15.37	May 15, 2058	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	264.42	0.00	11.66	Feb 15, 2043	4.15
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	264.42	0.00	10.64	Jan 15, 2043	6.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	264.42	0.00	1.70	Oct 01, 2026	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	263.86	0.00	5.60	Apr 22, 2032	2.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	263.86	0.00	4.23	Sep 18, 2029	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.86	0.00	1.17	Mar 09, 2026	3.78
TGT	TARGET CORPORATION	Corporates	Fixed Income	263.86	0.00	14.15	Jan 15, 2053	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263.86	0.00	5.59	Mar 21, 2031	2.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	263.86	0.00	11.31	Mar 04, 2044	5.40
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	263.29	0.00	14.16	Feb 26, 2055	4.63
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	262.73	0.00	6.07	Jan 12, 2032	3.10
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	262.73	0.00	10.12	Mar 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	262.73	0.00	13.41	Mar 15, 2048	4.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	262.73	0.00	12.05	Oct 01, 2042	3.63
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	262.16	0.00	12.51	May 11, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.16	0.00	12.86	Jan 15, 2047	4.20
MC	MOELIS CLASS A	Financials	Equity	261.72	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	261.60	0.00	9.42	Sep 15, 2039	6.13
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	261.60	0.00	3.76	May 01, 2038	4.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	261.60	0.00	0.00	Oct 20, 2051	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	261.60	0.00	7.95	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	261.60	0.00	11.68	Feb 15, 2044	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	261.60	0.00	7.57	Mar 15, 2035	5.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	261.03	0.00	13.54	Mar 03, 2047	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	261.03	0.00	3.88	Jun 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	261.03	0.00	13.55	Mar 01, 2049	4.30
AET	AETNA INC	Corporates	Fixed Income	260.47	0.00	8.73	Dec 15, 2037	6.75
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	260.47	0.00	4.81	Jan 15, 2063	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	260.47	0.00	5.73	Sep 18, 2031	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	260.47	0.00	16.87	Sep 15, 2067	4.10
EQT	EQT CORP	Corporates	Fixed Income	259.90	0.00	6.84	Feb 01, 2034	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	259.90	0.00	12.42	Sep 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259.90	0.00	13.92	Dec 01, 2047	3.60
COR	CENCORA INC	Corporates	Fixed Income	259.34	0.00	12.30	Mar 01, 2045	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	259.34	0.00	6.44	Mar 15, 2033	5.40
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	259.34	0.00	6.60	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	258.77	0.00	1.64	Sep 15, 2026	3.25
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	258.77	0.00	4.45	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	258.77	0.00	2.43	Jul 25, 2027	3.29
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	258.77	0.00	8.77	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	258.77	0.00	14.69	Oct 01, 2051	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	258.77	0.00	4.44	Feb 01, 2030	4.05
C	CITIGROUP INC	Corporates	Fixed Income	258.21	0.00	5.62	May 01, 2032	2.56
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	258.21	0.00	10.15	Oct 01, 2040	5.70
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	258.21	0.00	5.93	May 17, 2033	5.02
EQNR	EQUINOR ASA	Government Related	Fixed Income	258.21	0.00	11.44	Nov 23, 2041	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257.64	0.00	4.60	Jan 31, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	257.08	0.00	10.46	Apr 15, 2041	5.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	257.08	0.00	1.20	Mar 15, 2026	2.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	257.08	0.00	13.63	Jun 01, 2048	4.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	257.08	0.00	10.75	Oct 02, 2043	6.25
MPLX	MPLX LP	Corporates	Fixed Income	257.08	0.00	2.92	Mar 15, 2028	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	257.08	0.00	4.34	Oct 01, 2029	2.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.08	0.00	13.57	Oct 15, 2047	3.75
OC	OWENS CORNING	Corporates	Fixed Income	256.51	0.00	4.09	Aug 15, 2029	3.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	256.51	0.00	12.47	Jan 17, 2048	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	256.51	0.00	6.84	Oct 28, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	256.51	0.00	13.94	Apr 05, 2054	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.51	0.00	15.68	May 15, 2062	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	255.95	0.00	1.40	Jul 13, 2027	7.15
C	CITIGROUP INC	Corporates	Fixed Income	255.38	0.00	1.90	Jan 10, 2028	3.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	255.38	0.00	13.18	Aug 15, 2047	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	255.38	0.00	4.67	Mar 26, 2030	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	255.38	0.00	7.70	Sep 18, 2034	4.20
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	255.38	0.00	4.22	Aug 15, 2029	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	255.38	0.00	13.50	May 15, 2048	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	254.82	0.00	10.46	Nov 15, 2041	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254.82	0.00	2.31	Aug 16, 2077	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	254.82	0.00	6.26	Aug 08, 2032	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.82	0.00	13.34	Feb 15, 2053	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	254.25	0.00	6.36	Jun 01, 2032	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	254.25	0.00	11.67	Sep 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	254.25	0.00	13.81	Mar 15, 2049	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	253.69	0.00	5.38	Jan 15, 2031	2.75
KR	KROGER CO	Corporates	Fixed Income	253.12	0.00	12.61	Jan 15, 2049	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	253.12	0.00	11.49	Jan 15, 2044	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	253.12	0.00	3.76	Apr 08, 2029	5.26
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	253.12	0.00	10.36	Oct 01, 2041	6.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	252.56	0.00	1.89	Jan 15, 2027	5.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	251.99	0.00	13.35	Aug 15, 2046	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	251.99	0.00	11.22	Dec 05, 2043	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	251.99	0.00	3.44	Nov 07, 2028	4.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	251.99	0.00	12.69	Jun 01, 2046	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	251.99	0.00	13.45	Nov 01, 2047	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	251.99	0.00	3.24	Jul 19, 2028	3.94
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	251.43	0.00	8.53	Dec 15, 2036	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	251.43	0.00	13.46	May 04, 2047	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	251.43	0.00	14.08	Jan 12, 2049	3.46
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	250.86	0.00	6.69	Oct 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	250.86	0.00	4.19	Aug 15, 2029	3.13
JD	JD.COM INC	Corporates	Fixed Income	250.86	0.00	13.73	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	250.86	0.00	2.93	Mar 27, 2028	4.90
T	AT&T INC	Corporates	Fixed Income	250.30	0.00	10.88	Mar 15, 2042	5.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	250.30	0.00	9.48	Aug 22, 2037	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	250.30	0.00	8.26	Jun 01, 2036	6.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	250.30	0.00	13.68	Jul 30, 2046	3.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	250.30	0.00	8.32	Dec 09, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	250.30	0.00	2.52	Sep 15, 2047	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	250.30	0.00	13.16	Aug 20, 2048	4.45
AET	AETNA INC	Corporates	Fixed Income	249.73	0.00	11.60	Nov 15, 2042	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	249.73	0.00	3.95	Jun 15, 2029	5.15
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.73	0.00	6.75	Oct 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	249.73	0.00	2.06	Mar 15, 2027	5.50
MAS	MASCO CORP	Corporates	Fixed Income	249.73	0.00	12.84	May 15, 2047	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	249.17	0.00	2.29	Jun 28, 2027	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249.17	0.00	12.04	May 22, 2045	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.17	0.00	10.70	Oct 01, 2041	4.80
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	249.17	0.00	1.65	Sep 23, 2026	3.20
AIZ	ASSURANT INC	Corporates	Fixed Income	248.60	0.00	2.88	Mar 27, 2028	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.60	0.00	2.57	Oct 01, 2027	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	248.60	0.00	1.48	Jul 20, 2026	5.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	248.04	0.00	6.89	Aug 15, 2033	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	248.04	0.00	11.07	Apr 05, 2040	3.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	248.04	0.00	14.76	Nov 15, 2049	3.20
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	248.04	0.00	8.70	May 15, 2039	9.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.04	0.00	3.80	Mar 07, 2029	3.74
AEP	OHIO POWER CO	Corporates	Fixed Income	248.04	0.00	13.21	Apr 01, 2048	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	248.04	0.00	12.48	Apr 01, 2056	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	248.04	0.00	11.99	Jan 15, 2047	4.35
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	247.47	0.00	11.91	Oct 01, 2044	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	247.47	0.00	2.84	Mar 01, 2028	5.45
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	247.47	0.00	6.09	Jul 15, 2033	8.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	246.91	0.00	13.96	Sep 15, 2049	3.70
MPLX	MPLX LP	Corporates	Fixed Income	246.91	0.00	3.60	Feb 15, 2029	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	246.91	0.00	14.08	May 01, 2049	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	246.91	0.00	11.62	Jul 01, 2042	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	246.34	0.00	7.41	Jun 15, 2034	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	246.34	0.00	6.68	Jun 01, 2051	2.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	246.34	0.00	4.19	Dec 01, 2036	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	246.34	0.00	11.41	Jan 15, 2044	5.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	246.34	0.00	10.31	Dec 01, 2040	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	246.34	0.00	15.69	Mar 25, 2061	4.10
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	246.34	0.00	4.52	Apr 01, 2030	4.65
AVT	AVNET INC	Corporates	Fixed Income	245.78	0.00	5.65	May 15, 2031	3.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	245.78	0.00	6.28	Jul 01, 2046	3.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	245.21	0.00	8.54	Jul 01, 2038	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245.21	0.00	10.58	Oct 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.21	0.00	13.07	Apr 15, 2047	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	244.65	0.00	11.91	Jul 16, 2044	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	244.65	0.00	2.09	Mar 30, 2027	3.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.65	0.00	2.85	Jan 23, 2029	3.51
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	244.65	0.00	9.39	Mar 06, 2038	4.67
GIS	GENERAL MILLS INC	Corporates	Fixed Income	244.08	0.00	6.57	Mar 29, 2033	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	244.08	0.00	14.23	May 01, 2050	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	244.08	0.00	2.86	Feb 28, 2028	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	244.08	0.00	3.65	Feb 08, 2029	4.60
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	244.08	0.00	9.81	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.08	0.00	12.85	Mar 01, 2046	4.05
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	243.76	0.00	0.00	Dec 31, 2049	0.74
DE	DEERE & CO	Corporates	Fixed Income	243.52	0.00	4.76	Apr 15, 2030	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	243.52	0.00	13.00	Feb 01, 2049	4.80
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	243.52	0.00	4.19	Jun 01, 2036	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	243.52	0.00	1.01	Feb 01, 2026	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	243.52	0.00	3.06	May 15, 2028	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	242.95	0.00	13.70	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	242.95	0.00	2.07	Feb 21, 2027	2.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	242.95	0.00	6.30	Feb 02, 2032	2.45
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	242.95	0.00	3.76	Oct 01, 2035	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	242.95	0.00	11.80	Dec 15, 2043	4.80
V	VISA INC	Corporates	Fixed Income	242.95	0.00	2.22	Apr 15, 2027	1.90
T	AT&T INC	Corporates	Fixed Income	242.39	0.00	9.88	Aug 15, 2040	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	242.39	0.00	6.64	Jan 15, 2034	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	242.39	0.00	10.25	Sep 15, 2040	5.40
OKE	ONEOK INC	Corporates	Fixed Income	242.39	0.00	13.18	Sep 01, 2049	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	242.39	0.00	8.76	May 01, 2037	5.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	242.39	0.00	15.68	Oct 25, 2051	3.25
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	241.82	0.00	16.88	Feb 09, 2061	3.25
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	241.82	0.00	4.34	Oct 01, 2029	2.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	241.82	0.00	14.06	Nov 15, 2049	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.26	0.00	4.90	May 25, 2031	2.59
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241.26	0.00	13.33	Apr 15, 2049	5.01
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240.69	0.00	5.91	Jul 29, 2032	2.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	240.69	0.00	6.98	Apr 22, 2035	5.77
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.69	0.00	5.29	Apr 15, 2031	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240.13	0.00	9.89	Apr 23, 2040	4.08
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	239.56	0.00	5.40	Jan 15, 2032	7.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.56	0.00	12.74	Feb 10, 2053	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	239.56	0.00	14.40	Mar 07, 2052	3.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	239.56	0.00	12.75	Jun 14, 2046	4.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	238.43	0.00	3.08	Jun 06, 2028	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	238.43	0.00	13.45	May 30, 2047	4.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	237.87	0.00	7.21	Oct 01, 2034	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237.87	0.00	14.09	Jun 15, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237.87	0.00	4.61	Jul 01, 2030	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	237.87	0.00	15.28	Feb 01, 2055	3.88
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	237.30	0.00	6.32	May 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	237.30	0.00	1.40	Jun 30, 2026	3.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	237.30	0.00	14.95	Sep 15, 2049	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	236.74	0.00	15.42	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	236.74	0.00	14.73	May 10, 2053	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	236.74	0.00	5.78	Jul 20, 2032	2.31
OVV	OVINTIV INC	Corporates	Fixed Income	236.74	0.00	6.39	Jul 15, 2033	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	236.74	0.00	7.09	Jul 23, 2035	5.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	236.74	0.00	7.43	Sep 18, 2034	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	236.74	0.00	6.26	May 04, 2032	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	236.74	0.00	3.89	Apr 15, 2029	3.38
T	AT&T INC	Corporates	Fixed Income	236.17	0.00	4.44	Feb 15, 2030	4.30
AN	AUTONATION INC	Corporates	Fixed Income	236.17	0.00	2.67	Nov 15, 2027	3.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	236.17	0.00	3.78	Jul 15, 2029	6.33
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	236.17	0.00	7.04	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	236.17	0.00	1.41	Jun 15, 2026	3.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	236.17	0.00	6.92	Nov 15, 2032	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	236.17	0.00	3.60	Feb 01, 2029	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.17	0.00	13.21	Apr 15, 2050	5.13
MET	METLIFE INC	Corporates	Fixed Income	236.17	0.00	11.59	Aug 13, 2042	4.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	236.17	0.00	1.05	Jan 26, 2026	4.10
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.61	0.00	6.67	Dec 01, 2051	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	235.61	0.00	6.05	Aug 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	235.61	0.00	6.88	Oct 15, 2033	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	235.04	0.00	11.01	Apr 22, 2042	3.31
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	235.04	0.00	8.03	Jun 01, 2035	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	234.48	0.00	3.92	May 01, 2029	3.57
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	234.48	0.00	3.41	Nov 15, 2028	6.00
INGR	INGREDION INC	Corporates	Fixed Income	234.48	0.00	14.14	Jun 01, 2050	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	233.91	0.00	11.43	Oct 01, 2043	5.40
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	233.91	0.00	5.20	Jan 20, 2049	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	233.91	0.00	13.18	Mar 15, 2049	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	233.91	0.00	5.68	Mar 01, 2052	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.91	0.00	12.12	Jul 15, 2045	4.75
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	233.35	0.00	4.65	Apr 01, 2030	3.60
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	233.35	0.00	4.29	Oct 01, 2029	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	233.35	0.00	2.50	Sep 08, 2028	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	233.35	0.00	6.28	Jan 05, 2032	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	233.35	0.00	6.92	Mar 01, 2034	5.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	233.35	0.00	8.82	Aug 15, 2037	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	233.35	0.00	14.83	Nov 01, 2051	3.48
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	233.35	0.00	12.59	May 15, 2045	4.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	233.35	0.00	10.43	Sep 01, 2043	5.85
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	232.78	0.00	13.76	Nov 15, 2046	3.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	232.78	0.00	4.64	Apr 15, 2030	4.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	232.22	0.00	5.24	Aug 15, 2031	7.20
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	232.22	0.00	3.93	Mar 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	232.22	0.00	9.90	Mar 01, 2041	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	232.22	0.00	6.47	Feb 28, 2033	5.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	231.65	0.00	9.44	Nov 15, 2036	3.19
C	CITIGROUP INC	Corporates	Fixed Income	231.65	0.00	1.82	Nov 20, 2026	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231.65	0.00	14.08	Jun 01, 2054	5.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231.65	0.00	6.47	Jul 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	231.65	0.00	9.18	Apr 01, 2038	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	231.65	0.00	15.37	Mar 12, 2051	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	231.09	0.00	14.23	Feb 26, 2054	5.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	231.09	0.00	12.49	Aug 25, 2045	4.30
T	AT&T INC	Corporates	Fixed Income	230.52	0.00	14.15	Mar 01, 2057	5.70
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	230.52	0.00	3.34	Mar 01, 2035	3.00
NKE	NIKE INC	Corporates	Fixed Income	230.52	0.00	14.73	Mar 27, 2050	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.96	0.00	14.45	Mar 15, 2051	3.60
KO	COCA-COLA CO	Corporates	Fixed Income	229.96	0.00	7.49	Aug 14, 2034	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	229.96	0.00	3.66	Feb 20, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	229.96	0.00	9.81	Jul 26, 2038	4.29
AMZN	AMAZON.COM INC	Corporates	Fixed Income	229.39	0.00	14.88	Apr 13, 2052	3.95
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229.39	0.00	2.97	Feb 01, 2054	6.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	229.39	0.00	6.52	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	229.39	0.00	13.22	Jun 01, 2053	5.90
MS	MORGAN STANLEY	Corporates	Fixed Income	229.39	0.00	6.76	Jan 18, 2035	5.47
NUE	NUCOR CORP	Corporates	Fixed Income	229.39	0.00	11.29	Aug 01, 2043	5.20
T	AT&T INC	Corporates	Fixed Income	228.83	0.00	8.99	Aug 15, 2037	4.90
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	228.83	0.00	6.26	Feb 01, 2032	2.54
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	228.83	0.00	4.42	Feb 28, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	228.83	0.00	12.40	Apr 29, 2053	4.30
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	228.26	0.00	12.17	Apr 15, 2049	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	228.26	0.00	14.23	Apr 01, 2051	3.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	228.26	0.00	6.56	May 15, 2033	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	228.26	0.00	10.61	Jan 20, 2040	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	227.70	0.00	1.28	Apr 26, 2027	4.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	227.70	0.00	2.43	Aug 15, 2027	3.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	227.70	0.00	5.33	Oct 14, 2030	2.03
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	227.70	0.00	13.34	Nov 15, 2048	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	227.13	0.00	15.45	Apr 15, 2058	4.75
CSX	CSX CORP	Corporates	Fixed Income	227.13	0.00	13.35	Nov 01, 2046	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	227.13	0.00	13.00	Jun 15, 2047	4.37
HCA	HCA INC	Corporates	Fixed Income	227.13	0.00	14.51	Apr 01, 2064	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	227.13	0.00	6.69	Jun 15, 2033	5.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	227.13	0.00	13.25	Dec 17, 2048	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	226.57	0.00	6.36	Sep 13, 2034	6.69
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	226.57	0.00	13.79	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	226.57	0.00	4.61	Apr 01, 2030	4.35
MAS	MASCO CORP	Corporates	Fixed Income	226.57	0.00	2.68	Nov 15, 2027	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	226.57	0.00	4.26	Oct 01, 2029	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	226.00	0.00	5.74	May 15, 2031	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	226.00	0.00	5.47	Mar 01, 2031	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.00	0.00	2.74	Jan 13, 2028	5.52
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	225.44	0.00	2.32	Jun 15, 2027	3.41
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	225.44	0.00	5.83	Jan 31, 2032	3.25
ILMN	ILLUMINA INC	Corporates	Fixed Income	225.44	0.00	5.60	Mar 23, 2031	2.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	225.44	0.00	15.45	Jun 01, 2051	3.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	225.44	0.00	2.24	Jun 21, 2027	5.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	225.44	0.00	13.63	Nov 15, 2047	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	225.44	0.00	15.98	Sep 15, 2051	2.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	225.44	0.00	3.10	Jun 01, 2028	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	225.44	0.00	12.93	Sep 01, 2048	4.95
FTV	FORTIVE CORP	Corporates	Fixed Income	224.87	0.00	1.42	Jun 15, 2026	3.15
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	224.87	0.00	6.26	Mar 10, 2032	2.97
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	224.87	0.00	13.00	Feb 11, 2049	5.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	224.87	0.00	6.01	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	224.87	0.00	3.25	Sep 01, 2028	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	224.87	0.00	10.68	Nov 15, 2039	4.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	224.87	0.00	5.33	Nov 15, 2035	2.67
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224.31	0.00	5.96	Oct 21, 2032	2.65
GWW	WW GRAINGER INC	Corporates	Fixed Income	224.31	0.00	13.28	May 15, 2047	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224.31	0.00	11.07	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.74	0.00	4.50	Feb 15, 2030	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223.74	0.00	6.11	Feb 01, 2034	5.82
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	223.74	0.00	4.16	Jan 01, 2037	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	223.74	0.00	3.05	May 25, 2028	4.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	223.74	0.00	2.70	Nov 15, 2027	3.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	223.74	0.00	7.74	Mar 15, 2035	4.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	223.74	0.00	8.54	Oct 01, 2037	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223.18	0.00	10.04	Dec 01, 2039	5.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	223.18	0.00	3.44	Aug 12, 2028	1.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	223.18	0.00	14.46	Sep 01, 2049	3.40
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	222.61	0.00	2.79	Jan 07, 2028	4.10
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	222.05	0.00	4.19	Feb 01, 2036	2.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	222.05	0.00	4.29	Sep 15, 2029	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	222.05	0.00	4.74	Feb 13, 2030	2.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	221.48	0.00	11.44	Oct 29, 2041	3.85
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	221.48	0.00	11.95	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	221.48	0.00	7.06	Apr 05, 2034	5.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	221.48	0.00	3.98	Aug 01, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	221.48	0.00	5.50	Mar 01, 2032	8.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	220.92	0.00	1.68	Sep 15, 2026	1.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	220.92	0.00	16.81	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	220.92	0.00	12.04	Dec 01, 2045	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	220.35	0.00	16.12	Sep 01, 2053	2.77
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	220.35	0.00	12.32	Jul 15, 2045	4.50
HAS	HASBRO INC	Corporates	Fixed Income	220.35	0.00	7.04	May 14, 2034	6.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	220.35	0.00	10.01	Nov 30, 2039	5.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	220.35	0.00	13.69	Mar 04, 2049	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220.35	0.00	11.45	Jun 01, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.35	0.00	14.01	Aug 15, 2049	3.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	219.79	0.00	15.69	Sep 15, 2051	2.85
PEP	PEPSICO INC	Corporates	Fixed Income	219.79	0.00	13.41	May 02, 2047	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	219.79	0.00	13.74	Jun 15, 2048	4.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	219.79	0.00	7.11	Feb 26, 2034	5.05
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	219.79	0.00	10.77	Jul 15, 2046	8.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	219.79	0.00	11.38	Oct 15, 2045	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.22	0.00	1.15	Mar 03, 2026	4.45
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	219.22	0.00	12.14	Dec 15, 2044	4.68
CME	CME GROUP INC	Corporates	Fixed Income	219.22	0.00	13.77	Jun 15, 2048	4.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	219.22	0.00	3.80	Apr 20, 2029	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	219.22	0.00	13.44	Aug 15, 2047	3.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	219.22	0.00	13.25	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	219.22	0.00	13.55	Apr 15, 2052	4.95
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	218.66	0.00	11.85	Jun 15, 2045	5.00
OKE	ONEOK INC	Corporates	Fixed Income	218.66	0.00	6.16	Nov 15, 2032	6.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.66	0.00	10.62	Aug 15, 2039	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	218.09	0.00	13.63	Feb 15, 2053	5.13
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	218.09	0.00	6.47	Feb 20, 2050	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	218.09	0.00	15.49	Jun 15, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218.09	0.00	13.32	Mar 01, 2048	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	218.09	0.00	6.25	Feb 09, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	218.09	0.00	7.09	Mar 15, 2034	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	218.09	0.00	1.35	May 18, 2026	4.45
PLN	PLN CASH	Cash and/or Derivatives	Cash	217.80	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217.53	0.00	1.95	Jan 08, 2027	2.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	217.53	0.00	4.81	Apr 15, 2030	2.70
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	217.53	0.00	6.69	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	217.53	0.00	4.29	Nov 15, 2029	4.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	216.96	0.00	8.09	May 15, 2036	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	216.96	0.00	13.38	Jan 20, 2049	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216.96	0.00	8.99	Apr 01, 2038	5.38
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	216.96	0.00	5.53	Apr 01, 2049	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	216.96	0.00	8.04	Feb 01, 2036	5.63
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	216.40	0.00	13.15	Aug 15, 2046	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	216.40	0.00	13.15	Oct 15, 2048	4.70
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	216.40	0.00	9.86	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	216.40	0.00	11.88	Nov 08, 2043	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	215.83	0.00	13.69	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	215.83	0.00	6.30	Apr 15, 2032	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215.83	0.00	1.49	Jul 09, 2027	1.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	215.83	0.00	15.64	Aug 14, 2050	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	215.83	0.00	11.84	Sep 15, 2042	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	215.27	0.00	11.69	Jun 01, 2042	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	215.27	0.00	14.08	Mar 01, 2054	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	215.27	0.00	13.87	Apr 01, 2050	4.20
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	215.27	0.00	4.99	Aug 15, 2030	3.15
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	215.27	0.00	14.14	Sep 15, 2049	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214.70	0.00	2.36	Jul 21, 2028	4.89
C	CITIGROUP INC	Corporates	Fixed Income	214.70	0.00	1.31	May 01, 2026	3.40
META	META PLATFORMS INC	Corporates	Fixed Income	214.70	0.00	16.04	Aug 15, 2062	4.65
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	214.70	0.00	6.56	Apr 01, 2051	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	214.70	0.00	6.68	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	214.70	0.00	2.50	Sep 15, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	214.70	0.00	6.15	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	214.70	0.00	10.73	Sep 15, 2043	6.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	214.14	0.00	9.27	Jan 15, 2040	7.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	214.14	0.00	5.64	Oct 15, 2031	4.85
CSX	CSX CORP	Corporates	Fixed Income	213.57	0.00	14.66	Aug 01, 2054	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	213.57	0.00	2.54	Sep 15, 2027	3.10
FDX	FEDEX CORP	Corporates	Fixed Income	213.57	0.00	12.87	Oct 17, 2048	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	213.57	0.00	12.73	Sep 15, 2048	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	213.01	0.00	10.84	Jun 15, 2042	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	213.01	0.00	14.71	Aug 01, 2051	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	213.01	0.00	2.08	Feb 10, 2027	0.85
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	212.44	0.00	4.69	Mar 01, 2030	2.75
D	DOMINION ENERGY INC	Corporates	Fixed Income	212.44	0.00	13.79	Aug 15, 2052	4.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	212.44	0.00	3.78	Apr 01, 2029	4.25
FDX	FEDEX CORP	Corporates	Fixed Income	212.44	0.00	12.59	Jan 15, 2047	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	212.44	0.00	7.04	Feb 21, 2034	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	212.44	0.00	13.50	Jun 15, 2049	4.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	211.88	0.00	13.19	Aug 15, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211.88	0.00	5.97	Jul 20, 2033	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.31	0.00	2.71	Dec 01, 2027	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	211.31	0.00	4.65	Feb 07, 2030	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	211.31	0.00	6.57	Nov 01, 2034	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211.31	0.00	9.67	Jun 01, 2039	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211.31	0.00	12.85	Aug 15, 2046	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	210.75	0.00	10.34	May 15, 2039	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210.75	0.00	4.59	Jan 15, 2030	2.75
V	VISA INC	Corporates	Fixed Income	210.75	0.00	4.90	Apr 15, 2030	2.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	210.18	0.00	3.83	Jan 25, 2029	1.90
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	210.18	0.00	6.96	Aug 01, 2050	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	210.18	0.00	15.25	Feb 07, 2050	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	210.18	0.00	13.40	Dec 01, 2047	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	209.62	0.00	10.15	Feb 01, 2041	5.95
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	209.62	0.00	6.68	Aug 20, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	209.62	0.00	2.55	Sep 14, 2027	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.62	0.00	15.83	Feb 15, 2060	3.10
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	209.62	0.00	10.45	Mar 15, 2042	5.05
NXPI	NXP BV	Corporates	Fixed Income	209.62	0.00	2.23	May 01, 2027	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	209.62	0.00	3.60	Mar 01, 2029	6.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	209.05	0.00	13.38	Sep 15, 2048	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.05	0.00	14.30	Mar 25, 2060	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	209.05	0.00	14.99	Jul 15, 2051	3.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	209.05	0.00	5.89	Jun 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	209.05	0.00	14.77	Jul 01, 2050	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	209.05	0.00	13.57	Jun 01, 2047	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208.49	0.00	3.06	Jun 08, 2029	6.31
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	208.49	0.00	11.43	Aug 01, 2043	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	208.49	0.00	7.72	Mar 01, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	208.49	0.00	12.69	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	208.49	0.00	5.03	Jan 15, 2031	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207.92	0.00	5.36	Oct 15, 2030	1.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	207.92	0.00	13.55	May 01, 2052	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	207.92	0.00	11.09	Mar 01, 2043	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	207.92	0.00	11.69	Feb 01, 2044	4.66
CDW	CDW LLC	Corporates	Fixed Income	207.36	0.00	5.98	Dec 01, 2031	3.57
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	207.36	0.00	12.36	Nov 15, 2044	4.30
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	207.36	0.00	10.89	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	207.36	0.00	3.80	Apr 19, 2029	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	207.36	0.00	16.46	Jul 09, 2060	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.36	0.00	11.08	Nov 15, 2041	4.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	206.79	0.00	14.76	Aug 16, 2049	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	206.79	0.00	12.27	Jan 15, 2046	4.65
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206.23	0.00	13.37	Dec 06, 2047	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	206.23	0.00	10.83	Oct 01, 2041	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206.23	0.00	11.12	Jun 19, 2041	2.68
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	206.23	0.00	15.94	Aug 14, 2064	5.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	206.23	0.00	12.07	Mar 15, 2045	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	205.66	0.00	1.94	Jan 30, 2027	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	205.66	0.00	1.68	Oct 01, 2026	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	205.66	0.00	13.65	May 05, 2045	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	205.66	0.00	9.42	Mar 15, 2039	6.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.10	0.00	12.22	Aug 15, 2045	4.60
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	205.10	0.00	3.96	Aug 25, 2029	2.98
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	205.10	0.00	4.47	Dec 15, 2029	3.55
ADBE	ADOBE INC	Corporates	Fixed Income	204.53	0.00	3.78	Apr 04, 2029	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	204.53	0.00	6.96	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.53	0.00	12.57	Dec 01, 2045	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	204.53	0.00	15.11	Feb 01, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	204.53	0.00	14.77	Apr 15, 2050	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	204.53	0.00	13.53	Mar 21, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204.53	0.00	13.71	Nov 15, 2048	4.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	203.97	0.00	7.51	Oct 15, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203.97	0.00	6.20	Jul 27, 2032	4.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	203.97	0.00	13.48	Oct 15, 2049	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	203.97	0.00	5.73	Apr 28, 2032	1.93
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	203.97	0.00	4.01	May 22, 2029	3.25
AAPL	APPLE INC	Corporates	Fixed Income	203.40	0.00	13.71	Sep 12, 2047	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	203.40	0.00	3.95	Aug 01, 2029	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	203.40	0.00	14.68	Feb 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.40	0.00	8.25	Feb 01, 2037	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	203.40	0.00	5.60	Apr 01, 2031	2.63
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	203.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	202.84	0.00	14.52	Sep 15, 2049	3.35
C	CITIGROUP INC	Corporates	Fixed Income	202.84	0.00	2.65	Oct 27, 2028	3.52
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	202.84	0.00	13.54	Jun 01, 2048	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	202.84	0.00	14.04	May 15, 2050	3.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	202.27	0.00	13.50	May 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	202.27	0.00	11.08	Mar 15, 2040	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	202.27	0.00	14.19	Apr 01, 2052	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	202.27	0.00	14.76	Sep 15, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	202.27	0.00	15.03	Oct 01, 2049	3.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	201.71	0.00	10.53	Mar 01, 2041	5.30
KR	KROGER CO	Corporates	Fixed Income	201.71	0.00	12.74	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	201.71	0.00	12.83	Mar 01, 2047	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	201.71	0.00	17.70	Jul 28, 2121	3.23
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	201.71	0.00	13.85	Sep 15, 2049	3.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	201.14	0.00	4.56	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	201.14	0.00	3.83	Mar 07, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	201.14	0.00	7.14	Apr 18, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	201.14	0.00	4.23	Aug 15, 2029	2.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	201.14	0.00	6.84	Nov 15, 2033	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	201.14	0.00	13.66	Jun 15, 2048	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	201.14	0.00	7.42	Feb 12, 2034	3.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	200.58	0.00	6.65	Jun 01, 2033	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	200.58	0.00	12.50	May 19, 2046	4.10
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	200.58	0.00	5.98	Mar 15, 2032	4.28
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200.58	0.00	14.17	Jun 01, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	200.58	0.00	10.57	Nov 15, 2040	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	200.01	0.00	4.67	Apr 06, 2030	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	200.01	0.00	5.43	Aug 18, 2031	2.36
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	200.01	0.00	1.64	Sep 01, 2026	1.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	199.45	0.00	4.64	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.45	0.00	13.87	Nov 15, 2049	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	199.45	0.00	6.16	Apr 01, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	199.45	0.00	10.89	Sep 15, 2043	6.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	199.45	0.00	2.30	Jun 15, 2027	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	198.88	0.00	13.68	Aug 02, 2046	3.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	198.88	0.00	13.26	Mar 01, 2046	3.70
OKE	ONEOK INC	Corporates	Fixed Income	198.88	0.00	12.23	Jul 13, 2047	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	198.88	0.00	7.38	Nov 15, 2034	5.45
T	AT&T INC	Corporates	Fixed Income	198.32	0.00	16.29	Feb 01, 2061	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	198.32	0.00	2.08	Mar 19, 2027	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	198.32	0.00	14.95	Apr 09, 2050	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	198.32	0.00	11.75	Oct 01, 2042	3.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	198.32	0.00	6.83	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	198.32	0.00	3.74	Apr 01, 2029	5.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	197.75	0.00	3.71	Mar 21, 2029	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	197.75	0.00	15.26	Jun 01, 2051	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	197.75	0.00	13.82	Mar 15, 2055	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	197.19	0.00	2.07	Mar 12, 2027	4.90
AAPL	APPLE INC	Corporates	Fixed Income	197.19	0.00	18.05	Feb 08, 2061	2.80
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	197.19	0.00	11.09	Sep 01, 2042	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	197.19	0.00	3.80	Apr 15, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	197.19	0.00	10.25	Mar 07, 2039	4.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	197.19	0.00	12.48	Mar 15, 2046	4.63
TCP	TC PIPELINES LP	Corporates	Fixed Income	197.19	0.00	2.24	May 25, 2027	3.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	197.19	0.00	3.50	Dec 01, 2028	5.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	196.62	0.00	5.80	Jul 21, 2032	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	196.62	0.00	3.51	Dec 01, 2028	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196.62	0.00	6.68	Apr 01, 2033	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196.62	0.00	8.74	Jan 15, 2038	6.45
FNMA	FNMA	Government Related	Fixed Income	196.62	0.00	9.22	Aug 06, 2038	6.21
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196.62	0.00	6.97	Feb 01, 2051	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	196.62	0.00	6.52	Mar 09, 2033	5.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	196.06	0.00	7.07	Mar 21, 2034	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196.06	0.00	12.92	Apr 01, 2053	5.25
C	CITIGROUP INC	Corporates	Fixed Income	196.06	0.00	6.82	Oct 31, 2033	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	196.06	0.00	11.09	Sep 30, 2043	5.70
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	195.49	0.00	1.63	Sep 11, 2027	4.51
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	195.49	0.00	3.71	Apr 15, 2029	6.95
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	195.49	0.00	12.84	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	195.49	0.00	2.11	Mar 15, 2027	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.49	0.00	9.37	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.49	0.00	9.72	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195.49	0.00	3.71	Mar 15, 2029	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194.93	0.00	3.45	Nov 26, 2028	5.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	194.68	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	194.36	0.00	7.24	Apr 04, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.36	0.00	2.60	Nov 10, 2028	6.20
KR	KROGER CO	Corporates	Fixed Income	194.36	0.00	15.19	Sep 15, 2064	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	194.36	0.00	7.82	Nov 21, 2034	4.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	194.36	0.00	10.91	Jun 01, 2042	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.36	0.00	3.82	Apr 15, 2029	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	193.80	0.00	4.84	May 01, 2030	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	193.80	0.00	8.28	Oct 01, 2036	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	193.80	0.00	4.61	Feb 15, 2030	3.05
JBL	JABIL INC	Corporates	Fixed Income	193.80	0.00	2.76	Jan 12, 2028	3.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	193.23	0.00	13.54	Apr 22, 2049	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193.23	0.00	7.65	Jan 31, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	193.23	0.00	11.09	Feb 21, 2040	3.15
CSX	CSX CORP	Corporates	Fixed Income	193.23	0.00	8.39	Oct 01, 2036	6.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	193.23	0.00	11.59	May 11, 2042	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	193.23	0.00	4.47	Jan 30, 2030	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	193.23	0.00	6.77	Jan 22, 2035	5.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193.23	0.00	14.74	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	193.23	0.00	14.67	Apr 15, 2050	3.32
MXN	MXN CASH	Cash and/or Derivatives	Cash	192.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	192.67	0.00	12.72	May 13, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	192.67	0.00	9.93	Apr 30, 2040	6.22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	192.67	0.00	4.11	Sep 11, 2030	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	192.67	0.00	4.43	Nov 15, 2029	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	192.67	0.00	14.33	Mar 26, 2050	3.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	192.67	0.00	5.37	Nov 15, 2030	2.30
ORAFP	ORANGE SA	Corporates	Fixed Income	192.67	0.00	11.28	Feb 06, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	192.67	0.00	6.70	May 15, 2033	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	192.67	0.00	13.15	Mar 27, 2048	4.42
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	192.67	0.00	12.96	Feb 15, 2048	4.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	192.10	0.00	14.77	Mar 15, 2052	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	192.10	0.00	5.41	Oct 15, 2031	7.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	192.10	0.00	7.69	Jan 30, 2035	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192.10	0.00	4.55	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192.10	0.00	5.74	Nov 15, 2031	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	192.10	0.00	12.89	Nov 09, 2052	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.10	0.00	11.90	Mar 15, 2043	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	192.10	0.00	15.98	Aug 15, 2059	3.95
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	191.54	0.00	6.73	Jun 01, 2033	5.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	191.54	0.00	3.93	Dec 15, 2029	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	191.54	0.00	15.48	Aug 25, 2051	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	190.97	0.00	6.12	Jul 22, 2033	4.97
WFC	WELLS FARGO & CO	Corporates	Fixed Income	190.97	0.00	12.02	Nov 04, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190.97	0.00	13.40	Sep 01, 2048	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	190.97	0.00	13.77	Dec 15, 2048	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	190.97	0.00	3.91	Jun 25, 2029	4.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	190.97	0.00	15.55	Sep 10, 2064	5.42
T	AT&T INC	Corporates	Fixed Income	190.41	0.00	9.99	Mar 01, 2041	6.38
AVT	AVNET INC	Corporates	Fixed Income	190.41	0.00	5.98	Jun 01, 2032	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	190.41	0.00	12.63	Nov 30, 2048	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190.41	0.00	3.41	Oct 16, 2028	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	190.41	0.00	8.68	Mar 15, 2037	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	190.41	0.00	10.00	Mar 15, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.41	0.00	1.47	Jul 15, 2026	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.84	0.00	3.29	Jun 14, 2029	2.09
CSX	CSX CORP	Corporates	Fixed Income	189.84	0.00	13.27	Nov 15, 2048	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	189.84	0.00	8.58	Feb 01, 2037	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	189.84	0.00	13.33	May 01, 2048	4.40
RTX	RTX CORP	Corporates	Fixed Income	189.84	0.00	5.07	Mar 15, 2031	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	189.84	0.00	8.90	Feb 01, 2038	5.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	189.84	0.00	13.71	Jul 15, 2049	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189.28	0.00	10.18	Jun 15, 2040	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	189.28	0.00	2.13	Mar 09, 2027	1.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	189.28	0.00	7.05	Mar 15, 2034	5.45
KEY	KEYCORP MTN	Corporates	Fixed Income	189.28	0.00	3.09	Apr 30, 2028	4.10
MET	METLIFE INC	Corporates	Fixed Income	189.28	0.00	12.15	Dec 15, 2044	4.72
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	189.28	0.00	15.96	Nov 15, 2054	4.50
APA	APACHE CORPORATION	Corporates	Fixed Income	188.71	0.00	8.30	Jan 15, 2037	6.00
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	188.71	0.00	4.27	Nov 01, 2036	1.50
MA	MASTERCARD INC	Corporates	Fixed Income	188.71	0.00	14.43	Jun 01, 2049	3.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	188.71	0.00	12.20	Mar 15, 2045	4.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	188.71	0.00	2.15	Mar 25, 2027	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	188.71	0.00	15.57	Aug 15, 2051	2.95
CME	CME GROUP INC	Corporates	Fixed Income	188.15	0.00	11.50	Sep 15, 2043	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	188.15	0.00	3.53	Feb 01, 2029	5.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	188.15	0.00	3.76	Feb 01, 2036	2.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	188.15	0.00	13.05	Apr 15, 2049	4.88
V	VISA INC	Corporates	Fixed Income	188.15	0.00	11.64	Apr 15, 2040	2.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	187.58	0.00	7.62	Sep 09, 2034	4.45
DE	DEERE & CO	Corporates	Fixed Income	187.58	0.00	14.53	Apr 15, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	187.58	0.00	13.34	Jan 15, 2049	4.30
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	187.12	0.00	0.00	Dec 31, 2049	4.34
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	187.02	0.00	6.92	Jan 19, 2034	5.30
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	187.02	0.00	3.56	Nov 28, 2028	3.72
CCI	CROWN CASTLE INC	Corporates	Fixed Income	187.02	0.00	3.29	Sep 01, 2028	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	187.02	0.00	13.16	Nov 15, 2053	6.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	187.02	0.00	5.48	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	187.02	0.00	6.69	Jul 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	187.02	0.00	3.38	Sep 21, 2028	3.75
PFE	PFIZER INC	Corporates	Fixed Income	187.02	0.00	15.72	May 28, 2050	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186.45	0.00	10.62	Feb 15, 2042	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	186.45	0.00	6.70	Jan 01, 2051	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	186.45	0.00	13.79	Mar 25, 2052	4.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	186.45	0.00	14.04	Jun 14, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186.45	0.00	7.86	Sep 15, 2035	5.85
CI	CIGNA GROUP	Corporates	Fixed Income	185.89	0.00	5.34	May 15, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	185.89	0.00	15.73	Mar 01, 2064	5.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185.89	0.00	6.98	Mar 01, 2034	5.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	185.89	0.00	11.19	Nov 15, 2043	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.89	0.00	11.73	Mar 15, 2043	4.25
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	185.76	0.00	0.00	Dec 31, 2049	5.19
T	AT&T INC	Corporates	Fixed Income	185.32	0.00	12.49	Jun 15, 2045	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185.32	0.00	13.44	Aug 15, 2047	3.75
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	185.32	0.00	7.84	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	185.32	0.00	11.96	Apr 01, 2044	4.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	185.32	0.00	3.34	Jul 01, 2035	3.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	185.32	0.00	4.29	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	184.76	0.00	12.97	Mar 09, 2048	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	184.76	0.00	13.56	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	184.76	0.00	13.42	Mar 15, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	184.76	0.00	7.65	Sep 18, 2034	4.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	184.76	0.00	4.08	Jun 15, 2029	3.20
FI	FISERV INC	Corporates	Fixed Income	184.76	0.00	6.65	Aug 21, 2033	5.63
OKE	ONEOK INC	Corporates	Fixed Income	184.76	0.00	4.86	Nov 01, 2030	5.80
PFE	PFIZER INC	Corporates	Fixed Income	184.76	0.00	9.92	Sep 15, 2038	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	184.76	0.00	12.31	Aug 15, 2045	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	184.19	0.00	4.84	Jun 04, 2031	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184.19	0.00	1.75	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.19	0.00	13.95	Sep 15, 2052	4.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	184.19	0.00	3.33	Oct 15, 2028	7.00
C	CITIGROUP INC	Corporates	Fixed Income	183.63	0.00	3.05	Apr 23, 2029	4.08
MET	METLIFE INC	Corporates	Fixed Income	183.63	0.00	7.88	Jun 15, 2035	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	183.63	0.00	6.76	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	183.63	0.00	11.42	Mar 15, 2042	4.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	183.63	0.00	12.81	May 01, 2045	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	183.06	0.00	15.54	Mar 17, 2052	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.06	0.00	6.26	Mar 15, 2033	6.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	183.06	0.00	6.37	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	183.06	0.00	15.06	Dec 15, 2049	3.13
OKE	ONEOK INC	Corporates	Fixed Income	183.06	0.00	7.77	Jun 15, 2035	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	183.06	0.00	13.25	Aug 15, 2047	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182.50	0.00	11.86	Mar 01, 2043	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	182.50	0.00	12.92	Mar 15, 2053	6.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	182.50	0.00	2.54	Jan 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	182.50	0.00	2.78	Feb 01, 2029	5.12
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	182.50	0.00	6.61	Jul 15, 2033	5.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	181.93	0.00	6.66	May 15, 2033	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	181.93	0.00	13.09	Aug 05, 2052	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	181.93	0.00	13.91	Aug 15, 2049	3.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	181.93	0.00	15.57	Jan 15, 2052	2.95
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	181.37	0.00	5.48	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	181.37	0.00	2.07	Mar 30, 2027	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	181.37	0.00	13.21	Jan 11, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	181.37	0.00	8.59	Nov 15, 2036	5.75
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	180.80	0.00	4.78	Jun 21, 2030	3.60
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	180.24	0.00	8.85	Nov 30, 2036	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.24	0.00	12.89	Mar 01, 2045	3.70
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	180.24	0.00	12.08	Jun 01, 2044	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180.24	0.00	4.49	Mar 22, 2030	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	179.67	0.00	7.85	Jun 15, 2035	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.67	0.00	16.45	Nov 15, 2059	3.70
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	179.67	0.00	13.34	Aug 15, 2049	4.15
KR	KROGER CO	Corporates	Fixed Income	179.67	0.00	3.54	Jan 15, 2029	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	179.67	0.00	13.62	Feb 26, 2048	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	179.67	0.00	14.55	Feb 15, 2050	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	179.11	0.00	3.97	Jun 15, 2029	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179.11	0.00	13.03	Mar 01, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.11	0.00	2.65	Oct 15, 2027	2.95
V	VISA INC	Corporates	Fixed Income	179.11	0.00	2.56	Sep 15, 2027	2.75
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	178.54	0.00	12.08	Jun 22, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	178.54	0.00	13.38	Jun 15, 2047	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	178.54	0.00	10.75	Apr 22, 2041	3.11
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	178.54	0.00	11.65	Oct 01, 2043	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178.54	0.00	12.96	Mar 15, 2049	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.98	0.00	11.60	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.98	0.00	12.73	May 11, 2047	4.10
INTU	INTUIT INC.	Corporates	Fixed Income	177.98	0.00	5.15	Jul 15, 2030	1.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	177.98	0.00	1.97	Jan 12, 2027	1.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.98	0.00	17.24	Feb 05, 2070	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	177.41	0.00	12.16	Aug 01, 2042	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	177.41	0.00	11.07	Aug 15, 2044	4.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	177.41	0.00	11.81	Oct 01, 2044	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	177.41	0.00	7.54	Dec 15, 2034	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.85	0.00	9.85	Sep 01, 2040	6.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	176.85	0.00	9.54	Feb 09, 2040	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	176.85	0.00	13.36	Sep 15, 2048	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	176.85	0.00	6.45	May 19, 2034	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	176.85	0.00	8.75	Aug 15, 2038	7.25
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	176.85	0.00	4.72	Jun 15, 2053	2.45
AAPL	APPLE INC	Corporates	Fixed Income	176.28	0.00	13.12	Feb 09, 2047	4.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	176.28	0.00	11.50	Dec 01, 2041	4.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	176.28	0.00	13.37	Sep 01, 2048	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	176.28	0.00	14.81	Nov 18, 2049	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	176.28	0.00	7.80	Apr 01, 2035	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	176.28	0.00	1.81	Nov 02, 2026	1.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	176.28	0.00	3.50	Nov 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	175.72	0.00	15.11	Nov 15, 2063	6.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175.72	0.00	6.24	Apr 07, 2032	3.60
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	175.72	0.00	4.21	Feb 01, 2031	4.88
SW	WRKCO INC	Corporates	Fixed Income	175.72	0.00	7.25	Jun 15, 2033	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	175.15	0.00	8.05	Sep 15, 2035	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.15	0.00	13.45	Mar 01, 2048	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	175.15	0.00	15.21	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.15	0.00	4.14	Jul 31, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	175.15	0.00	15.40	Sep 15, 2051	2.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	175.15	0.00	14.12	Jan 15, 2050	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	175.15	0.00	7.11	Feb 14, 2035	6.40
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	174.59	0.00	5.36	Feb 15, 2031	3.40
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	174.59	0.00	7.59	Dec 01, 2033	2.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	174.59	0.00	14.09	Jul 15, 2050	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	174.59	0.00	4.18	Sep 17, 2029	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	174.02	0.00	13.54	Nov 15, 2053	6.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	174.02	0.00	4.21	Sep 27, 2029	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	174.02	0.00	14.32	Mar 10, 2051	3.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174.02	0.00	1.05	Jan 27, 2026	4.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	174.02	0.00	1.38	Jun 08, 2027	6.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	173.46	0.00	3.89	Apr 26, 2029	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173.46	0.00	14.92	Feb 09, 2052	3.43
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.46	0.00	1.27	Apr 15, 2026	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	173.46	0.00	2.37	Jul 15, 2027	3.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	172.89	0.00	2.56	Nov 15, 2027	7.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	172.89	0.00	9.28	Nov 15, 2039	8.00
APTV	APTIV PLC	Corporates	Fixed Income	172.89	0.00	12.26	Mar 15, 2049	5.40
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	172.89	0.00	14.50	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.89	0.00	8.27	Jun 15, 2036	6.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	172.89	0.00	4.59	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	172.89	0.00	13.51	Aug 15, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	172.89	0.00	7.09	Mar 15, 2034	5.30
VRSN	VERISIGN INC	Corporates	Fixed Income	172.89	0.00	5.79	Jun 15, 2031	2.70
AON	AON PLC	Corporates	Fixed Income	172.33	0.00	12.17	May 15, 2045	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	172.33	0.00	8.89	Nov 15, 2037	6.13
C	CITIGROUP INC	Corporates	Fixed Income	172.33	0.00	1.16	Mar 09, 2026	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	172.33	0.00	11.78	Jul 02, 2044	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	172.33	0.00	14.21	Feb 27, 2053	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.33	0.00	3.65	Dec 15, 2028	3.88
APA	APACHE CORPORATION	Corporates	Fixed Income	171.76	0.00	10.08	Sep 01, 2040	5.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	171.76	0.00	16.48	May 15, 2064	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	171.76	0.00	8.43	Oct 15, 2036	5.95
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	171.76	0.00	13.28	Feb 21, 2048	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.76	0.00	4.60	Mar 25, 2030	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	171.76	0.00	1.98	Jan 21, 2028	2.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.76	0.00	4.18	Aug 01, 2029	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	171.76	0.00	6.51	Jun 12, 2034	5.84
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	171.20	0.00	1.46	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	171.20	0.00	4.85	Jun 24, 2031	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	171.20	0.00	12.25	Dec 01, 2046	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	171.20	0.00	15.05	Apr 15, 2052	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.20	0.00	2.38	Jul 27, 2027	4.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	171.20	0.00	7.54	Oct 01, 2034	4.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	171.20	0.00	12.33	Jun 01, 2046	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	170.63	0.00	13.96	Oct 15, 2053	5.55
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	170.63	0.00	11.09	Jul 15, 2043	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	170.07	0.00	6.35	Jun 08, 2034	6.38
DHR	DANAHER CORPORATION	Corporates	Fixed Income	169.50	0.00	12.54	Sep 15, 2045	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	169.50	0.00	13.51	Mar 15, 2049	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	169.50	0.00	4.58	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169.50	0.00	6.67	May 09, 2033	5.05
AAPL	APPLE INC	Corporates	Fixed Income	168.94	0.00	12.37	May 06, 2044	4.45
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	168.94	0.00	12.90	Aug 15, 2052	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.37	0.00	2.14	Apr 29, 2027	8.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	168.37	0.00	7.98	May 02, 2036	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	168.37	0.00	11.01	May 15, 2041	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	167.81	0.00	6.13	May 26, 2033	4.99
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	167.81	0.00	12.80	Apr 20, 2048	5.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	167.81	0.00	8.81	Jun 15, 2039	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.81	0.00	13.31	Jul 15, 2046	3.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	167.81	0.00	11.62	Sep 20, 2047	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	167.81	0.00	5.32	Feb 01, 2031	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	167.81	0.00	1.47	Aug 03, 2026	5.27
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	167.24	0.00	13.60	Mar 15, 2049	4.13
CSX	CSX CORP	Corporates	Fixed Income	167.24	0.00	14.23	May 01, 2050	3.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	167.24	0.00	9.57	Oct 01, 2039	6.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	167.24	0.00	6.53	Oct 15, 2049	3.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	166.68	0.00	1.99	Feb 26, 2027	4.80
ECL	ECOLAB INC	Corporates	Fixed Income	166.68	0.00	16.77	Aug 18, 2055	2.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	166.68	0.00	11.48	Jun 01, 2043	4.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	166.68	0.00	6.05	Dec 01, 2031	3.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	166.11	0.00	1.19	Mar 20, 2026	5.30
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	166.11	0.00	3.93	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	166.11	0.00	11.93	Jun 15, 2044	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	166.11	0.00	6.45	Feb 01, 2033	4.80
MET	METLIFE INC	Corporates	Fixed Income	166.11	0.00	11.76	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166.11	0.00	6.48	Apr 19, 2034	5.41
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	166.11	0.00	13.57	Jun 01, 2049	4.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	166.11	0.00	14.12	Oct 01, 2054	5.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165.55	0.00	4.09	Mar 10, 2055	6.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	165.55	0.00	4.44	Mar 03, 2030	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	165.55	0.00	6.40	Sep 15, 2032	4.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	165.55	0.00	2.29	Jul 01, 2027	4.60
CSX	CSX CORP	Corporates	Fixed Income	164.98	0.00	4.70	Feb 15, 2030	2.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	164.98	0.00	4.64	Apr 01, 2030	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.98	0.00	13.20	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.98	0.00	15.28	Dec 01, 2056	4.30
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	164.98	0.00	3.76	Nov 01, 2038	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	164.98	0.00	7.62	Sep 15, 2034	4.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	164.98	0.00	11.61	Jun 09, 2044	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	164.98	0.00	11.54	Jan 15, 2045	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.98	0.00	11.02	Jun 01, 2042	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	164.98	0.00	17.54	Feb 14, 2072	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164.42	0.00	2.09	Mar 04, 2027	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	164.42	0.00	13.90	Jun 15, 2054	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164.42	0.00	5.98	Oct 20, 2032	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.42	0.00	16.28	Aug 15, 2052	2.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	164.42	0.00	13.74	Sep 15, 2054	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.42	0.00	3.79	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.42	0.00	16.99	May 15, 2060	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	163.85	0.00	1.98	Jan 19, 2028	2.34
PEP	PEPSICO INC	Corporates	Fixed Income	163.85	0.00	3.09	May 15, 2028	4.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	163.85	0.00	14.33	May 20, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	163.85	0.00	3.59	Mar 01, 2029	6.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	163.85	0.00	7.18	Apr 05, 2034	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	163.85	0.00	1.76	Oct 30, 2026	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	163.85	0.00	7.03	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	163.85	0.00	6.41	Apr 01, 2032	2.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163.85	0.00	13.77	Feb 03, 2048	3.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	163.85	0.00	11.89	Aug 01, 2042	3.55
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	163.85	0.00	12.73	Feb 15, 2048	4.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	163.85	0.00	12.67	Sep 26, 2048	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	163.29	0.00	8.29	Aug 15, 2036	6.05
HCA	HCA INC	Corporates	Fixed Income	163.29	0.00	7.04	Apr 01, 2034	5.60
PEP	PEPSICO INC	Corporates	Fixed Income	163.29	0.00	14.45	Jul 29, 2049	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163.29	0.00	11.65	Feb 15, 2041	3.00
FMC	FMC CORPORATION	Corporates	Fixed Income	162.72	0.00	12.85	May 18, 2053	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	162.72	0.00	5.07	May 01, 2031	7.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	162.16	0.00	7.45	Nov 14, 2034	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.16	0.00	5.13	Feb 21, 2031	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	162.16	0.00	3.93	May 06, 2030	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	162.16	0.00	6.56	Feb 27, 2033	4.70
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	162.16	0.00	16.92	Apr 01, 2060	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	162.16	0.00	11.27	Mar 10, 2040	3.00
AAPL	APPLE INC	Corporates	Fixed Income	161.59	0.00	18.12	Aug 05, 2061	2.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	161.59	0.00	3.96	Jun 01, 2029	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.59	0.00	15.87	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	161.59	0.00	1.97	Feb 01, 2028	3.78
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	161.59	0.00	5.78	Mar 15, 2032	2.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	161.59	0.00	13.02	Jun 15, 2047	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	161.03	0.00	3.47	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	161.03	0.00	2.57	Nov 05, 2027	5.85
FDX	FEDEX CORP	Corporates	Fixed Income	161.03	0.00	12.42	Apr 01, 2046	4.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	161.03	0.00	2.82	Jan 11, 2028	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	161.03	0.00	12.67	Feb 15, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	161.03	0.00	5.55	Mar 15, 2032	7.75
RVTY	REVVITY INC	Corporates	Fixed Income	161.03	0.00	6.04	Sep 15, 2031	2.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	161.03	0.00	11.12	Apr 01, 2044	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	160.46	0.00	2.07	Feb 27, 2027	3.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	160.46	0.00	7.07	Aug 01, 2034	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	160.46	0.00	13.54	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160.46	0.00	11.42	Mar 15, 2042	4.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160.46	0.00	6.44	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.46	0.00	11.52	Dec 15, 2042	4.25
OC	OWENS CORNING	Corporates	Fixed Income	160.46	0.00	12.91	Jan 30, 2048	4.40
GLW	CORNING INC	Corporates	Fixed Income	159.90	0.00	12.82	Nov 15, 2048	5.35
MPLX	MPLX LP	Corporates	Fixed Income	159.90	0.00	13.44	Mar 14, 2052	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	159.90	0.00	13.36	Dec 15, 2047	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	159.90	0.00	12.20	Apr 25, 2044	4.35
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	159.33	0.00	5.20	Oct 20, 2048	4.50
SRE	SEMPRA	Corporates	Fixed Income	159.33	0.00	6.62	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	159.33	0.00	2.65	Dec 01, 2027	5.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	158.77	0.00	2.33	Jul 09, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	158.77	0.00	15.30	Feb 15, 2051	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	158.77	0.00	1.13	Feb 26, 2026	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	158.77	0.00	14.42	Jan 14, 2055	5.20
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	158.77	0.00	12.20	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.77	0.00	13.69	Jan 31, 2050	4.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	158.77	0.00	13.79	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	158.77	0.00	2.03	Mar 15, 2027	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	158.77	0.00	13.52	Mar 07, 2048	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	158.77	0.00	10.83	Apr 01, 2044	5.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	158.20	0.00	3.84	May 15, 2029	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	158.20	0.00	13.06	Apr 15, 2049	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.20	0.00	3.63	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	158.20	0.00	3.67	Feb 26, 2029	4.85
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	158.20	0.00	11.57	Jun 01, 2045	5.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	158.20	0.00	13.88	Nov 15, 2049	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	158.20	0.00	5.17	Mar 15, 2031	5.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	158.20	0.00	12.64	May 15, 2049	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	158.20	0.00	13.47	Nov 21, 2046	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	158.20	0.00	3.83	May 14, 2030	5.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	158.20	0.00	12.31	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	158.20	0.00	1.06	Feb 13, 2026	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	158.20	0.00	7.70	Dec 15, 2034	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	158.20	0.00	11.98	Aug 15, 2048	5.50
GLW	CORNING INC	Corporates	Fixed Income	157.64	0.00	15.20	Nov 15, 2057	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	157.64	0.00	3.70	Mar 15, 2029	5.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	157.64	0.00	18.64	Aug 15, 2060	2.30
T	AT&T INC	Corporates	Fixed Income	157.07	0.00	12.15	Mar 01, 2047	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	157.07	0.00	1.39	Jun 05, 2026	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	157.07	0.00	6.97	Jan 15, 2034	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.07	0.00	6.06	Mar 01, 2053	6.75
ABBV	ABBVIE INC	Corporates	Fixed Income	156.51	0.00	11.39	Oct 01, 2042	4.63
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	156.51	0.00	4.35	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156.51	0.00	3.36	Oct 25, 2029	6.32
BACR	BARCLAYS PLC	Corporates	Fixed Income	156.51	0.00	11.94	Aug 17, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	156.51	0.00	8.67	May 01, 2037	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156.51	0.00	7.28	Apr 11, 2034	5.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	156.51	0.00	14.44	Nov 15, 2050	3.60
ECL	ECOLAB INC	Corporates	Fixed Income	156.51	0.00	6.36	Feb 01, 2032	2.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	156.51	0.00	12.15	Apr 01, 2049	5.95
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	156.51	0.00	11.78	Sep 01, 2042	3.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	156.51	0.00	14.33	Nov 15, 2051	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	156.51	0.00	1.75	Dec 15, 2026	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	156.51	0.00	2.41	Aug 12, 2027	4.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	155.94	0.00	15.69	Jun 01, 2050	2.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	155.94	0.00	9.54	Apr 01, 2039	5.96
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	155.94	0.00	1.02	Jan 14, 2026	3.38
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	155.94	0.00	6.55	May 15, 2033	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	155.94	0.00	1.99	Jan 21, 2027	2.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.94	0.00	13.71	Dec 01, 2053	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	155.94	0.00	13.07	Sep 29, 2046	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	155.94	0.00	4.42	Feb 15, 2030	4.63
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	155.38	0.00	11.01	May 15, 2042	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	155.38	0.00	4.26	Sep 13, 2030	2.87
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155.38	0.00	13.75	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	155.38	0.00	10.68	Aug 15, 2042	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	155.38	0.00	5.74	Jun 01, 2031	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	154.81	0.00	8.88	Nov 15, 2037	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154.81	0.00	11.17	Oct 01, 2043	5.45
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	154.81	0.00	3.09	May 15, 2028	4.50
SRE	SEMPRA	Corporates	Fixed Income	154.81	0.00	2.84	Feb 01, 2028	3.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	154.81	0.00	6.46	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154.81	0.00	6.70	Jun 01, 2033	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	154.81	0.00	1.69	Sep 17, 2026	1.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	154.25	0.00	12.00	Jun 10, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	154.25	0.00	15.09	Oct 15, 2050	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	154.25	0.00	8.78	Jul 15, 2036	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	154.25	0.00	6.47	Dec 15, 2032	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	154.25	0.00	6.50	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	154.25	0.00	1.86	Nov 18, 2027	1.68
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	154.25	0.00	6.27	Jan 26, 2034	5.12
AVT	AVNET INC	Corporates	Fixed Income	153.68	0.00	2.84	Mar 15, 2028	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	153.68	0.00	6.96	Feb 01, 2034	5.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	153.68	0.00	8.10	Apr 01, 2035	3.90
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	153.68	0.00	3.76	Jan 20, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	153.68	0.00	13.31	Mar 15, 2050	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	153.68	0.00	12.24	Jul 15, 2053	7.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153.68	0.00	13.22	Apr 15, 2047	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153.68	0.00	4.21	Oct 18, 2030	4.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	153.68	0.00	7.38	Jun 13, 2034	5.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	153.68	0.00	3.28	Sep 15, 2028	4.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	153.12	0.00	15.54	May 15, 2064	5.50
EPR	EPR PROPERTIES	Corporates	Fixed Income	153.12	0.00	2.23	Jun 01, 2027	4.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	153.12	0.00	6.54	Nov 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	153.12	0.00	10.37	Feb 01, 2041	5.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	153.12	0.00	12.89	Mar 01, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	153.12	0.00	4.57	Apr 15, 2030	4.50
OKE	ONEOK INC	Corporates	Fixed Income	153.12	0.00	4.20	Sep 01, 2029	3.40
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	152.55	0.00	5.89	May 01, 2050	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	152.55	0.00	4.39	Dec 15, 2029	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	151.99	0.00	13.31	Apr 15, 2048	4.35
CLX	CLOROX COMPANY	Corporates	Fixed Income	151.99	0.00	6.07	May 01, 2032	4.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	151.99	0.00	1.83	Dec 25, 2026	3.41
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.99	0.00	6.18	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	151.99	0.00	10.40	Sep 30, 2040	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	151.99	0.00	15.56	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	151.99	0.00	7.49	Aug 12, 2034	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.99	0.00	11.82	Aug 15, 2044	4.65
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	151.42	0.00	5.68	Nov 10, 2032	4.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	151.42	0.00	11.74	Mar 01, 2044	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	151.42	0.00	3.80	Jan 15, 2029	2.00
UDR	UDR INC MTN	Corporates	Fixed Income	151.42	0.00	5.81	Aug 15, 2031	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	150.86	0.00	11.76	Apr 01, 2044	4.90
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	150.86	0.00	6.44	Sep 01, 2050	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	150.86	0.00	8.97	Jun 15, 2039	7.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150.86	0.00	12.74	Jan 26, 2045	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	150.86	0.00	8.08	Mar 15, 2036	5.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.29	0.00	6.97	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	150.29	0.00	15.51	Mar 05, 2051	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150.29	0.00	2.47	Aug 15, 2027	2.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	150.29	0.00	13.56	Feb 15, 2054	5.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	150.29	0.00	16.58	Aug 06, 2061	3.97
PNC	PNC BANK NA	Corporates	Fixed Income	150.29	0.00	2.86	Jan 22, 2028	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	150.29	0.00	11.13	Mar 22, 2042	4.75
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	150.29	0.00	7.86	Aug 15, 2035	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	150.29	0.00	6.28	Nov 30, 2032	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	149.73	0.00	13.82	Dec 01, 2047	3.70
GMT	GATX CORPORATION	Corporates	Fixed Income	149.73	0.00	2.96	Mar 15, 2028	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	149.73	0.00	1.53	Aug 15, 2049	2.87
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	149.73	0.00	13.06	Dec 01, 2046	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.16	0.00	13.16	Feb 15, 2048	4.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	149.16	0.00	6.46	Feb 15, 2033	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	149.16	0.00	7.27	Jun 01, 2034	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	149.16	0.00	14.48	Apr 01, 2051	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	148.60	0.00	13.45	Oct 01, 2048	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	148.60	0.00	5.48	Mar 11, 2032	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.60	0.00	2.82	Feb 01, 2029	4.54
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	148.60	0.00	6.35	Jun 30, 2033	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	148.60	0.00	14.55	Feb 14, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	148.60	0.00	6.95	Sep 15, 2032	1.85
MPLX	MPLX LP	Corporates	Fixed Income	148.60	0.00	14.48	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148.60	0.00	12.36	May 26, 2045	4.60
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	148.03	0.00	12.53	Dec 15, 2046	5.03
KO	COCA-COLA CO	Corporates	Fixed Income	148.03	0.00	4.70	Mar 25, 2030	3.45
FNBM4151	FNMA 15YR	Securitized	Fixed Income	148.03	0.00	2.46	Jun 01, 2032	2.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	148.03	0.00	13.60	Mar 15, 2049	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	147.47	0.00	4.85	Nov 15, 2030	6.20
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	147.47	0.00	6.18	Aug 20, 2047	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	147.47	0.00	15.57	Feb 12, 2055	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	147.47	0.00	14.83	Apr 28, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	147.47	0.00	6.07	Jan 15, 2033	7.25
T	AT&T INC	Corporates	Fixed Income	146.90	0.00	14.99	Feb 01, 2052	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.90	0.00	9.67	Oct 15, 2039	6.13
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	146.90	0.00	2.22	May 17, 2028	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	146.90	0.00	11.15	Mar 15, 2043	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	146.34	0.00	13.51	Sep 15, 2047	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146.34	0.00	3.30	Oct 03, 2028	5.99
FLEX	FLEX LTD	Corporates	Fixed Income	146.34	0.00	2.70	Jan 15, 2028	6.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	146.34	0.00	1.14	Mar 01, 2026	3.35
NOV	NOV INC	Corporates	Fixed Income	146.34	0.00	11.70	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	146.34	0.00	11.09	Jun 01, 2041	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	146.34	0.00	5.44	Mar 15, 2032	8.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145.77	0.00	1.29	Apr 23, 2027	3.56
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	145.77	0.00	12.88	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145.77	0.00	11.11	Aug 15, 2042	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	145.77	0.00	14.09	Jun 25, 2054	5.30
RTX	RTX CORP	Corporates	Fixed Income	145.77	0.00	13.47	Mar 15, 2054	6.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	145.21	0.00	6.82	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	145.21	0.00	2.13	Apr 06, 2027	3.54
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	145.21	0.00	5.21	Jan 15, 2031	3.70
DE	DEERE & CO	Corporates	Fixed Income	145.21	0.00	4.19	Oct 16, 2029	5.38
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.21	0.00	6.75	Mar 01, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145.21	0.00	10.87	Aug 15, 2042	5.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	145.21	0.00	4.09	Jan 15, 2030	8.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	145.21	0.00	3.30	Sep 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.64	0.00	2.41	Jun 13, 2028	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.64	0.00	6.41	Feb 01, 2034	4.71
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	144.64	0.00	13.82	May 15, 2053	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	144.64	0.00	2.34	Jul 15, 2027	3.70
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	144.64	0.00	2.46	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	144.64	0.00	11.17	Apr 15, 2042	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	144.64	0.00	3.13	Jul 20, 2029	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144.64	0.00	7.66	Apr 01, 2035	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	144.08	0.00	3.18	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.08	0.00	3.14	Jul 15, 2028	5.25
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	144.08	0.00	4.25	Nov 13, 2050	3.91
GMT	GATX CORPORATION	Corporates	Fixed Income	144.08	0.00	6.54	Mar 15, 2033	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	144.08	0.00	3.94	May 15, 2029	3.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	144.08	0.00	14.77	Mar 25, 2050	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144.08	0.00	10.63	Aug 15, 2040	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	144.08	0.00	2.05	Mar 02, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	143.51	0.00	2.87	Mar 15, 2028	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	143.51	0.00	3.42	May 15, 2052	3.28
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	143.51	0.00	11.08	Aug 16, 2041	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	143.51	0.00	13.00	Mar 15, 2048	4.45
HUM	HUMANA INC	Corporates	Fixed Income	142.95	0.00	6.30	Mar 01, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	142.95	0.00	6.49	May 27, 2034	5.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	142.95	0.00	2.20	Apr 12, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	142.95	0.00	12.18	May 15, 2043	3.95
CLP	CLP CASH	Cash and/or Derivatives	Cash	142.61	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	142.38	0.00	2.32	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142.38	0.00	12.77	Mar 01, 2045	3.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142.38	0.00	6.37	Jan 01, 2049	3.50
HUM	HUMANA INC	Corporates	Fixed Income	142.38	0.00	6.91	Mar 15, 2034	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	142.38	0.00	3.93	Jul 19, 2030	5.04
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142.38	0.00	2.72	Dec 01, 2077	4.80
OKE	ONEOK INC	Corporates	Fixed Income	142.38	0.00	12.91	Oct 03, 2047	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142.38	0.00	1.04	Jan 26, 2027	4.76
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.38	0.00	13.71	Feb 27, 2053	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	142.38	0.00	15.58	Jul 15, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142.38	0.00	2.11	Mar 10, 2027	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	141.82	0.00	5.63	Apr 15, 2031	2.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	141.82	0.00	7.50	Jul 15, 2036	8.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	141.82	0.00	6.27	Mar 15, 2033	6.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.82	0.00	10.36	Sep 01, 2041	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141.82	0.00	2.10	Mar 15, 2082	3.80
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	141.82	0.00	4.78	Apr 14, 2030	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	141.82	0.00	2.93	Mar 01, 2028	3.38
KO	COCA-COLA CO	Corporates	Fixed Income	141.25	0.00	18.37	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	141.25	0.00	4.43	Nov 15, 2029	3.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	141.25	0.00	6.46	Mar 15, 2033	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	141.25	0.00	16.78	Jan 15, 2072	3.60
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	141.25	0.00	13.12	May 15, 2050	4.60
AET	AETNA INC	Corporates	Fixed Income	141.25	0.00	11.19	May 15, 2042	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	141.25	0.00	5.41	Jul 10, 2031	5.05
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	141.25	0.00	2.49	Sep 14, 2027	4.70
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	140.69	0.00	4.35	Mar 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140.69	0.00	4.36	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	140.69	0.00	13.26	May 15, 2046	3.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	140.12	0.00	12.70	Nov 03, 2045	4.35
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	140.12	0.00	15.20	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.12	0.00	17.91	Aug 15, 2062	2.65
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	140.12	0.00	4.48	May 01, 2030	5.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	140.12	0.00	11.88	Mar 18, 2043	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	140.12	0.00	11.87	May 15, 2043	4.35
PLD	PROLOGIS LP	Corporates	Fixed Income	140.12	0.00	3.15	Jun 15, 2028	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	139.56	0.00	14.34	Aug 05, 2052	4.40
KR	KROGER CO	Corporates	Fixed Income	139.56	0.00	13.10	Oct 15, 2046	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	139.56	0.00	14.77	Sep 18, 2054	4.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	139.56	0.00	14.86	Nov 07, 2049	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139.56	0.00	3.29	Jun 07, 2029	1.89
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	138.99	0.00	11.43	Sep 01, 2043	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.99	0.00	11.50	Feb 15, 2043	4.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	138.99	0.00	11.37	Jan 30, 2043	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	138.99	0.00	16.16	Jun 01, 2050	2.52
ETN	EATON CORPORATION	Corporates	Fixed Income	138.43	0.00	11.83	Nov 02, 2042	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	138.43	0.00	2.04	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	138.43	0.00	5.97	Oct 13, 2032	2.49
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	138.43	0.00	4.58	Apr 01, 2030	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	137.86	0.00	8.73	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.86	0.00	14.88	May 15, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.86	0.00	6.59	Sep 15, 2034	5.87
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	137.86	0.00	3.38	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	137.86	0.00	2.06	Feb 28, 2027	3.66
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.86	0.00	14.21	Jun 01, 2052	4.60
GOOGL	ALPHABET INC	Corporates	Fixed Income	137.30	0.00	19.66	Aug 15, 2060	2.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	137.30	0.00	4.78	Nov 15, 2030	6.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	137.30	0.00	4.41	Dec 01, 2029	3.70
ORAFP	ORANGE SA	Corporates	Fixed Income	137.30	0.00	10.65	Jan 13, 2042	5.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	137.30	0.00	1.62	Sep 15, 2026	6.22
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	136.73	0.00	8.73	May 15, 2037	5.95
HCA	HCA INC	Corporates	Fixed Income	136.73	0.00	13.22	Sep 15, 2054	5.95
ILS	ILLINOIS ST	Government Related	Fixed Income	136.73	0.00	4.28	Jun 01, 2033	5.10
INTU	INTUIT INC.	Corporates	Fixed Income	136.73	0.00	2.46	Jul 15, 2027	1.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.73	0.00	9.58	Apr 01, 2040	6.60
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	136.17	0.00	4.19	Apr 01, 2030	9.70
CSX	CSX CORP	Corporates	Fixed Income	136.17	0.00	14.33	Apr 15, 2050	3.80
C	CITIGROUP INC	Corporates	Fixed Income	136.17	0.00	1.02	Jan 12, 2026	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	136.17	0.00	5.93	Nov 15, 2031	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	136.17	0.00	7.66	May 15, 2035	6.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	136.17	0.00	12.87	Sep 01, 2047	4.45
MET	METLIFE INC	Corporates	Fixed Income	136.17	0.00	12.67	May 13, 2046	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	136.17	0.00	8.13	Feb 01, 2035	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.60	0.00	15.27	Jan 15, 2051	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	135.60	0.00	14.58	Aug 12, 2051	3.05
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	135.60	0.00	12.78	Apr 01, 2048	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	135.60	0.00	16.79	Mar 01, 2062	3.90
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	135.60	0.00	9.98	Apr 15, 2040	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	135.60	0.00	11.66	Aug 01, 2043	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	135.60	0.00	1.78	Nov 01, 2026	2.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.04	0.00	15.65	Feb 15, 2052	2.85
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	135.04	0.00	4.01	Jul 15, 2029	3.90
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	135.04	0.00	3.93	Dec 01, 2035	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	135.04	0.00	13.39	Nov 01, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	135.04	0.00	14.32	May 15, 2052	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.04	0.00	9.95	Jun 01, 2040	6.10
ADBE	ADOBE INC	Corporates	Fixed Income	134.47	0.00	2.10	Apr 04, 2027	4.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	134.47	0.00	11.87	Feb 01, 2044	4.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	134.47	0.00	8.51	Mar 01, 2037	6.15
GMT	GATX CORPORATION	Corporates	Fixed Income	134.47	0.00	6.75	Sep 15, 2033	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	134.47	0.00	13.00	Nov 15, 2046	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.47	0.00	11.26	Mar 15, 2042	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133.91	0.00	13.32	Dec 01, 2048	4.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	133.91	0.00	8.40	Oct 15, 2036	5.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	133.91	0.00	12.19	Dec 05, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.91	0.00	11.44	Mar 15, 2043	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.91	0.00	1.86	Dec 11, 2026	5.26
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	133.34	0.00	3.43	Aug 16, 2028	2.04
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	133.34	0.00	13.72	Mar 01, 2049	4.20
EQT	EQT CORP	Corporates	Fixed Income	132.78	0.00	3.43	Jan 15, 2029	5.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	132.78	0.00	3.93	Dec 01, 2035	2.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	132.78	0.00	2.74	Feb 01, 2028	6.95
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	132.78	0.00	10.36	Jul 15, 2040	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	132.78	0.00	9.92	Nov 30, 2039	5.75
AAPL	APPLE INC	Corporates	Fixed Income	132.21	0.00	15.92	Feb 08, 2051	2.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	132.21	0.00	14.34	May 20, 2050	3.79
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132.21	0.00	13.64	Mar 24, 2051	4.40
KEY	KEYCORP MTN	Corporates	Fixed Income	132.21	0.00	2.19	Apr 06, 2027	2.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	132.21	0.00	13.33	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.21	0.00	5.79	May 01, 2032	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	132.21	0.00	13.79	Jun 15, 2054	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	131.65	0.00	7.39	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.65	0.00	15.09	Jul 01, 2050	2.90
GLW	CORNING INC	Corporates	Fixed Income	131.65	0.00	10.04	Aug 15, 2040	5.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	131.65	0.00	6.37	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	131.65	0.00	3.73	Apr 01, 2029	4.70
K	KELLANOVA	Corporates	Fixed Income	131.65	0.00	12.61	Apr 01, 2046	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	131.65	0.00	14.37	Aug 15, 2052	4.38
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	131.08	0.00	14.19	Jun 30, 2050	3.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	131.08	0.00	13.93	May 15, 2053	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	131.08	0.00	4.66	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	131.08	0.00	6.23	Nov 02, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	131.08	0.00	3.99	May 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	131.08	0.00	13.68	Mar 01, 2050	3.95
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	131.08	0.00	13.16	Sep 15, 2046	3.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	130.52	0.00	4.66	Feb 06, 2030	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	130.52	0.00	15.60	Jun 15, 2050	2.80
R	RYDER SYSTEM INC	Corporates	Fixed Income	130.52	0.00	2.31	Jun 15, 2027	4.30
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	130.52	0.00	10.06	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	130.52	0.00	12.88	Nov 15, 2045	4.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	129.95	0.00	10.47	Apr 01, 2040	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.95	0.00	8.81	Oct 15, 2037	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	129.95	0.00	6.29	Dec 10, 2031	2.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.95	0.00	13.28	Apr 15, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	129.39	0.00	14.15	Feb 22, 2052	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129.39	0.00	18.33	Mar 12, 2071	3.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	129.39	0.00	5.41	Jan 15, 2031	2.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	129.39	0.00	1.96	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	129.39	0.00	12.47	Apr 01, 2046	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128.82	0.00	1.88	Jan 15, 2027	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.82	0.00	13.56	Sep 30, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.82	0.00	11.90	Sep 01, 2042	3.65
SGD	SGD CASH	Cash and/or Derivatives	Cash	128.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	128.26	0.00	2.23	May 03, 2027	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	128.26	0.00	2.66	Dec 01, 2032	4.88
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	128.26	0.00	5.07	Oct 01, 2030	3.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	128.26	0.00	6.68	Dec 20, 2046	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128.26	0.00	14.04	Aug 01, 2054	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128.26	0.00	8.84	Dec 01, 2037	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	127.69	0.00	5.58	Mar 15, 2031	2.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	127.69	0.00	14.68	Jan 15, 2051	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	127.13	0.00	16.20	Dec 15, 2051	2.70
PSX	PHILLIPS 66	Corporates	Fixed Income	127.13	0.00	14.96	Mar 15, 2052	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127.13	0.00	1.93	Jan 19, 2027	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	127.13	0.00	3.09	Jun 12, 2029	5.78
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126.56	0.00	2.77	Jan 12, 2028	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.56	0.00	6.25	Jan 26, 2032	2.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	126.56	0.00	14.05	Jun 15, 2052	5.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	126.56	0.00	11.99	Dec 08, 2046	5.29
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	126.56	0.00	12.71	Mar 15, 2047	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	126.56	0.00	2.28	May 22, 2028	3.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.00	0.00	15.75	Nov 15, 2057	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	126.00	0.00	11.83	Apr 15, 2043	4.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	126.00	0.00	14.35	Jan 15, 2052	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	126.00	0.00	6.74	Aug 10, 2033	5.09
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	126.00	0.00	3.96	Jun 06, 2029	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.43	0.00	5.07	Jul 23, 2031	1.90
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	125.43	0.00	10.96	Oct 15, 2045	7.38
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	125.43	0.00	10.95	Mar 15, 2043	5.45
KR	KROGER CO	Corporates	Fixed Income	125.43	0.00	10.01	Jul 15, 2040	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.43	0.00	2.52	Sep 15, 2027	4.69
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	124.87	0.00	6.70	Jan 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	124.87	0.00	11.41	Mar 15, 2044	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124.87	0.00	4.58	Mar 15, 2030	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	124.87	0.00	14.30	Aug 05, 2062	5.05
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	124.87	0.00	1.02	Jan 15, 2026	3.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	124.87	0.00	6.69	Jun 15, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.87	0.00	13.62	May 01, 2048	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	124.30	0.00	8.65	Jun 01, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	124.30	0.00	6.84	Sep 15, 2033	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	124.30	0.00	9.58	Mar 15, 2040	6.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	124.30	0.00	11.19	Apr 15, 2042	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	124.30	0.00	7.11	Feb 08, 2034	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123.74	0.00	14.73	Mar 15, 2052	3.55
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	123.74	0.00	3.92	Jun 01, 2029	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.74	0.00	7.89	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123.74	0.00	4.77	Jun 10, 2030	4.70
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123.74	0.00	6.28	Nov 01, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	123.74	0.00	8.04	Oct 15, 2035	5.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	123.69	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	123.17	0.00	1.48	Jul 15, 2026	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	123.17	0.00	12.18	Apr 15, 2046	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	123.17	0.00	5.22	Sep 15, 2031	7.88
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	122.61	0.00	1.85	Dec 15, 2026	7.45
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	122.61	0.00	12.18	Dec 01, 2042	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	122.61	0.00	6.27	Nov 18, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	122.61	0.00	3.35	Nov 01, 2029	6.41
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	122.61	0.00	12.40	Oct 13, 2047	5.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	122.61	0.00	1.95	Feb 01, 2027	3.60
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	122.04	0.00	11.51	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.04	0.00	2.38	Jul 21, 2028	3.59
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	122.04	0.00	4.18	Sep 17, 2029	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	122.04	0.00	14.75	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122.04	0.00	6.24	Mar 01, 2033	6.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	122.04	0.00	14.05	Jun 01, 2052	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	122.04	0.00	2.90	Feb 18, 2028	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.04	0.00	8.27	Jun 01, 2036	6.05
ABBV	ABBVIE INC	Corporates	Fixed Income	121.48	0.00	14.05	Mar 15, 2054	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.48	0.00	13.93	Mar 01, 2054	5.45
CVX	CHEVRON USA INC	Corporates	Fixed Income	121.48	0.00	11.60	Nov 15, 2043	5.25
EQT	EQT CORP	Corporates	Fixed Income	121.48	0.00	2.54	Oct 01, 2027	3.90
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	121.48	0.00	3.48	Jan 15, 2029	5.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	120.91	0.00	3.29	Sep 25, 2028	5.72
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	120.91	0.00	1.46	Jul 17, 2026	5.62
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.91	0.00	8.13	Mar 15, 2036	5.85
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	120.91	0.00	3.80	Apr 06, 2029	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	120.91	0.00	11.71	Jan 15, 2045	4.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	120.35	0.00	7.45	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	120.35	0.00	6.65	Jul 28, 2034	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	120.35	0.00	3.71	Mar 01, 2029	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	119.78	0.00	3.82	Mar 19, 2029	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.78	0.00	7.23	Oct 15, 2034	6.65
KLAC	KLA CORP	Corporates	Fixed Income	119.78	0.00	15.55	Jul 15, 2062	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	119.22	0.00	3.79	Apr 25, 2030	5.53
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119.22	0.00	3.62	Feb 15, 2029	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	119.22	0.00	13.49	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	119.22	0.00	11.36	Jan 15, 2045	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	119.22	0.00	14.99	Feb 15, 2052	3.40
FNAL9849	FNMA 30YR	Securitized	Fixed Income	119.22	0.00	5.60	Jan 01, 2046	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	119.22	0.00	7.09	Jan 15, 2034	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	119.22	0.00	13.75	Oct 15, 2054	5.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	119.22	0.00	14.07	Dec 01, 2054	5.50
NXPI	NXP BV	Corporates	Fixed Income	119.22	0.00	15.10	Nov 30, 2051	3.25
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	119.22	0.00	1.05	Jan 29, 2026	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	119.22	0.00	1.01	Jan 12, 2026	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	119.22	0.00	2.02	Mar 15, 2027	5.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	118.65	0.00	5.34	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.65	0.00	5.16	Feb 26, 2031	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	118.65	0.00	4.86	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.65	0.00	7.83	Jul 15, 2035	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	118.65	0.00	1.95	Feb 08, 2027	4.60
MMM	3M CO MTN	Corporates	Fixed Income	118.65	0.00	13.68	Oct 15, 2047	3.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	118.65	0.00	1.15	Apr 01, 2026	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	118.09	0.00	3.54	Jan 01, 2029	4.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	118.09	0.00	6.42	Apr 15, 2032	2.70
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	118.09	0.00	1.36	Jun 01, 2026	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.09	0.00	10.03	Mar 01, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.09	0.00	14.78	Feb 01, 2052	3.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117.52	0.00	7.13	Jul 26, 2035	5.28
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.52	0.00	14.80	Dec 01, 2049	3.13
FDX	FEDEX CORP	Corporates	Fixed Income	117.52	0.00	8.00	Feb 01, 2035	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	117.52	0.00	13.91	Feb 06, 2053	5.10
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	117.52	0.00	1.72	Sep 22, 2027	1.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	117.52	0.00	3.72	Mar 15, 2029	4.90
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	116.96	0.00	7.12	Feb 26, 2034	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	116.96	0.00	1.80	Nov 15, 2026	4.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	116.96	0.00	12.18	Dec 01, 2044	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	116.96	0.00	13.34	May 15, 2046	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	116.96	0.00	3.61	Jan 15, 2029	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	116.96	0.00	14.40	Oct 30, 2049	3.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	116.96	0.00	13.89	Apr 15, 2050	4.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	116.96	0.00	6.09	Aug 10, 2033	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	116.39	0.00	6.67	Jul 01, 2033	4.90
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	116.39	0.00	4.27	Nov 01, 2036	1.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	116.39	0.00	13.97	Jan 15, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	116.39	0.00	7.63	Dec 15, 2034	5.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	116.39	0.00	5.41	Jun 15, 2031	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	116.39	0.00	12.52	Jun 15, 2045	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.83	0.00	2.18	Apr 27, 2028	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	115.83	0.00	4.27	Nov 15, 2029	5.00
KR	KROGER CO	Corporates	Fixed Income	115.83	0.00	8.81	Apr 15, 2038	6.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.83	0.00	14.12	Sep 01, 2049	3.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	115.83	0.00	4.39	Feb 15, 2030	4.95
COR	CENCORA INC	Corporates	Fixed Income	115.26	0.00	4.36	Dec 15, 2029	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	115.26	0.00	6.58	Feb 16, 2033	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	115.26	0.00	7.60	Dec 01, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	115.26	0.00	16.88	May 20, 2061	3.55
XYL	XYLEM INC	Corporates	Fixed Income	115.26	0.00	12.81	Nov 01, 2046	4.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	115.16	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	114.70	0.00	10.63	Jun 01, 2041	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	114.70	0.00	7.53	Nov 15, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	114.70	0.00	2.38	Jul 24, 2028	3.67
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	114.70	0.00	6.54	Dec 01, 2047	3.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114.70	0.00	5.51	Feb 01, 2049	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114.70	0.00	4.19	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	114.70	0.00	13.01	Apr 17, 2048	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114.70	0.00	14.24	Oct 15, 2050	4.20
MCK	MCKESSON CORP	Corporates	Fixed Income	114.70	0.00	4.18	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.70	0.00	6.80	Jun 15, 2033	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	114.70	0.00	12.20	Aug 01, 2045	4.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	114.70	0.00	2.05	Mar 15, 2027	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.13	0.00	3.76	Mar 15, 2029	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	114.13	0.00	4.17	Aug 15, 2029	3.25
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	114.13	0.00	1.90	Jan 15, 2042	5.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	114.13	0.00	13.54	Aug 15, 2046	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	114.13	0.00	13.61	Apr 15, 2053	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.13	0.00	13.75	Aug 14, 2053	5.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	114.13	0.00	6.09	May 20, 2032	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114.13	0.00	2.84	Jan 25, 2028	3.20
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	114.13	0.00	2.04	Mar 01, 2027	3.25
WLK	WESTLAKE CORP	Corporates	Fixed Income	114.13	0.00	16.20	Aug 15, 2061	3.38
AAPL	APPLE INC	Corporates	Fixed Income	113.57	0.00	14.88	Aug 08, 2052	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	113.57	0.00	3.59	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113.57	0.00	6.12	Oct 25, 2033	5.83
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	113.57	0.00	2.61	Dec 01, 2027	6.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	113.57	0.00	13.21	Mar 15, 2048	4.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	113.57	0.00	1.69	Oct 01, 2026	2.80
KR	KROGER CO	Corporates	Fixed Income	113.57	0.00	13.78	Jan 15, 2050	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	113.57	0.00	11.81	Nov 15, 2044	5.35
MET	METLIFE INC	Corporates	Fixed Income	113.57	0.00	10.18	Feb 06, 2041	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	113.57	0.00	8.39	Oct 15, 2036	6.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	113.57	0.00	13.20	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113.57	0.00	11.79	Oct 15, 2042	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	113.57	0.00	4.53	Jan 15, 2030	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	113.57	0.00	8.68	Jun 15, 2037	6.38
T	AT&T INC	Corporates	Fixed Income	113.00	0.00	11.93	Jun 01, 2044	4.65
AON	AON CORP	Corporates	Fixed Income	113.00	0.00	3.54	Dec 15, 2028	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	113.00	0.00	8.06	Sep 15, 2035	4.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	113.00	0.00	3.32	Jul 15, 2028	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	113.00	0.00	8.81	Nov 15, 2037	6.65
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113.00	0.00	6.12	Jan 01, 2050	4.00
HCA	HCA INC	Corporates	Fixed Income	113.00	0.00	2.10	Mar 15, 2027	3.13
RVTY	REVVITY INC	Corporates	Fixed Income	113.00	0.00	14.28	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	113.00	0.00	10.70	May 01, 2042	5.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	113.00	0.00	8.00	May 20, 2035	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	112.44	0.00	4.75	Mar 01, 2030	2.30
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.44	0.00	4.27	Oct 01, 2036	1.50
HAS	HASBRO INC	Corporates	Fixed Income	112.44	0.00	9.59	Mar 15, 2040	6.35
PLD	PROLOGIS LP	Corporates	Fixed Income	112.44	0.00	15.13	Apr 15, 2050	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.44	0.00	4.46	Jul 30, 2030	7.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	111.87	0.00	1.48	Jul 28, 2027	5.39
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	111.87	0.00	12.54	Mar 15, 2046	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	111.31	0.00	6.81	Jan 23, 2035	5.47
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	111.31	0.00	1.67	Oct 01, 2026	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	111.31	0.00	3.06	May 27, 2029	5.67
SYK	STRYKER CORPORATION	Corporates	Fixed Income	111.31	0.00	12.15	May 15, 2044	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	111.31	0.00	12.07	Feb 01, 2045	4.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	110.74	0.00	1.28	Apr 23, 2027	5.64
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	110.74	0.00	13.20	Dec 01, 2046	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	110.74	0.00	13.33	Mar 01, 2049	4.70
C	CITIGROUP INC	Corporates	Fixed Income	110.74	0.00	3.61	Feb 13, 2030	5.17
ETN	EATON CORPORATION	Corporates	Fixed Income	110.74	0.00	6.72	Mar 15, 2033	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	110.74	0.00	2.89	Mar 15, 2028	5.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	110.74	0.00	10.53	Jan 20, 2043	6.50
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	110.74	0.00	13.44	Mar 01, 2048	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110.18	0.00	14.55	Nov 01, 2049	3.40
NOK	NOK CASH	Cash and/or Derivatives	Cash	109.65	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	109.61	0.00	7.30	Jun 01, 2034	5.30
K	KELLANOVA	Corporates	Fixed Income	109.61	0.00	13.96	May 16, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	109.61	0.00	18.45	Sep 15, 2060	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	109.05	0.00	6.56	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	109.05	0.00	2.38	Jun 10, 2027	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	109.05	0.00	13.04	Nov 20, 2045	4.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	108.48	0.00	4.41	Jan 15, 2030	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	108.48	0.00	6.48	Nov 01, 2032	4.02
PLD	PROLOGIS LP	Corporates	Fixed Income	108.48	0.00	3.60	Feb 01, 2029	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	107.92	0.00	13.04	Aug 01, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	107.92	0.00	14.90	Mar 01, 2052	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	107.92	0.00	6.55	May 18, 2033	5.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	107.92	0.00	11.14	Nov 15, 2041	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	107.92	0.00	13.79	Mar 15, 2052	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.35	0.00	9.68	Oct 15, 2040	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107.35	0.00	9.58	Nov 15, 2040	7.50
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	107.31	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	106.79	0.00	11.64	Mar 01, 2043	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	106.79	0.00	6.80	Nov 01, 2033	5.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	106.79	0.00	11.45	Mar 15, 2043	4.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	106.79	0.00	15.72	Oct 15, 2050	2.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106.79	0.00	6.67	Nov 01, 2051	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106.79	0.00	6.61	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106.79	0.00	15.25	May 15, 2050	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106.22	0.00	6.75	Sep 14, 2033	5.81
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	105.66	0.00	4.90	Jun 15, 2030	3.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	105.66	0.00	6.67	May 01, 2033	4.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	105.66	0.00	11.95	Sep 15, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	105.66	0.00	12.30	May 01, 2043	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	105.66	0.00	16.05	May 18, 2063	5.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	105.66	0.00	5.88	Aug 15, 2031	2.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	105.09	0.00	13.23	Feb 15, 2048	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	105.09	0.00	6.32	Nov 22, 2032	2.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.09	0.00	3.93	May 15, 2029	4.00
C	CITIGROUP INC	Corporates	Fixed Income	104.53	0.00	3.76	Mar 20, 2030	3.98
ETN	EATON CORPORATION	Corporates	Fixed Income	104.53	0.00	14.20	Aug 23, 2052	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104.53	0.00	13.82	May 15, 2049	4.10
OKE	ONEOK INC	Corporates	Fixed Income	104.53	0.00	12.70	Feb 01, 2049	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	104.53	0.00	7.93	Jan 15, 2036	5.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	103.96	0.00	15.90	Sep 15, 2051	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	103.96	0.00	8.15	Jan 15, 2037	6.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103.40	0.00	1.81	Nov 04, 2026	1.65
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	103.40	0.00	4.45	Apr 02, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103.40	0.00	5.95	Nov 02, 2032	2.62
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	103.40	0.00	3.11	Jul 05, 2028	5.20
FI	FISERV INC	Corporates	Fixed Income	103.40	0.00	4.02	Jul 01, 2029	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	103.40	0.00	6.29	Jul 18, 2032	3.90
META	META PLATFORMS INC	Corporates	Fixed Income	102.83	0.00	15.67	May 15, 2063	5.75
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	102.83	0.00	4.29	Jan 01, 2032	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	102.83	0.00	1.00	Feb 06, 2026	4.97
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	102.83	0.00	11.68	May 11, 2041	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	102.83	0.00	7.12	Jun 21, 2034	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	102.83	0.00	11.39	Sep 15, 2042	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	102.83	0.00	5.87	Sep 01, 2052	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	102.83	0.00	2.04	Mar 18, 2027	4.99
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	102.27	0.00	5.48	Aug 01, 2052	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	102.27	0.00	12.37	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102.27	0.00	9.85	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102.27	0.00	13.74	Feb 28, 2053	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	102.27	0.00	4.07	Sep 01, 2029	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	102.27	0.00	15.82	Apr 27, 2050	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	102.27	0.00	12.90	Mar 01, 2048	4.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	101.70	0.00	13.97	Mar 15, 2052	4.25
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	101.70	0.00	6.54	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	101.70	0.00	5.53	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	101.70	0.00	3.10	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101.70	0.00	2.39	Aug 04, 2028	4.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	101.70	0.00	10.25	Apr 15, 2040	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	101.14	0.00	2.64	Nov 08, 2027	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.14	0.00	1.35	Jun 01, 2026	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	101.14	0.00	7.12	Feb 15, 2034	4.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	100.57	0.00	3.29	Oct 01, 2028	7.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	100.57	0.00	12.57	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	100.57	0.00	9.50	Jun 01, 2040	6.35
META	META PLATFORMS INC	Corporates	Fixed Income	100.57	0.00	14.34	Aug 15, 2052	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	100.57	0.00	2.74	Dec 15, 2027	4.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	100.57	0.00	2.07	Mar 08, 2027	4.10
KR	KROGER CO	Corporates	Fixed Income	100.01	0.00	10.97	Apr 15, 2042	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	100.01	0.00	14.34	May 15, 2053	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99.44	0.00	6.58	Apr 26, 2034	4.97
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	99.44	0.00	13.93	Sep 15, 2055	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.44	0.00	15.86	Aug 12, 2061	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	99.44	0.00	6.01	Aug 11, 2033	4.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	99.44	0.00	11.19	Dec 15, 2041	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	99.44	0.00	6.48	Aug 24, 2034	6.14
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99.44	0.00	2.38	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.44	0.00	8.67	Jun 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99.44	0.00	8.42	Jan 15, 2036	4.27
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	99.44	0.00	2.99	Apr 15, 2028	4.25
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	98.88	0.00	7.06	Aug 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	98.88	0.00	6.70	Jun 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.88	0.00	2.98	Apr 01, 2028	3.80
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	98.88	0.00	6.13	Nov 02, 2032	6.13
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	98.88	0.00	2.04	Mar 01, 2027	3.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	98.88	0.00	2.03	Mar 15, 2027	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	98.88	0.00	4.90	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.88	0.00	9.64	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	98.88	0.00	11.96	Mar 15, 2045	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	98.88	0.00	1.71	Oct 15, 2026	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	98.88	0.00	5.01	Nov 15, 2030	4.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	98.88	0.00	14.99	Apr 01, 2050	3.05
AAPL	APPLE INC	Corporates	Fixed Income	98.31	0.00	15.98	Aug 05, 2051	2.70
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	98.31	0.00	2.54	Sep 19, 2027	3.28
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	98.31	0.00	3.49	Sep 15, 2028	2.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	98.31	0.00	8.63	Apr 15, 2038	7.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.75	0.00	6.03	Sep 15, 2031	2.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	97.75	0.00	2.10	Mar 08, 2027	2.65
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	97.75	0.00	2.88	Feb 15, 2028	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	97.75	0.00	14.84	May 20, 2050	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	97.75	0.00	14.75	Jun 28, 2063	6.10
OKE	ONEOK INC	Corporates	Fixed Income	97.75	0.00	6.58	Sep 01, 2033	6.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	97.75	0.00	4.55	Dec 01, 2029	2.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	97.75	0.00	2.99	Apr 01, 2028	3.70
SYY	SYSCO CORP	Corporates	Fixed Income	97.75	0.00	8.01	Sep 21, 2035	5.38
T	AT&T INC	Corporates	Fixed Income	97.18	0.00	11.70	Dec 15, 2042	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97.18	0.00	14.33	Jan 31, 2051	3.70
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	97.18	0.00	6.75	Dec 01, 2049	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	97.18	0.00	4.75	Jun 30, 2030	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	97.18	0.00	4.88	May 13, 2031	2.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	97.18	0.00	6.66	Sep 15, 2033	5.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	97.18	0.00	7.45	Feb 15, 2035	6.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	97.18	0.00	3.54	Dec 15, 2028	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	97.18	0.00	3.74	Feb 19, 2029	3.46
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97.18	0.00	1.18	Mar 02, 2027	1.27
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	96.62	0.00	13.98	Jun 01, 2053	5.40
FNBM4299	FNMA 15YR	Securitized	Fixed Income	96.62	0.00	0.76	Mar 01, 2030	3.00
HUM	HUMANA INC	Corporates	Fixed Income	96.62	0.00	2.82	Mar 01, 2028	5.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	96.62	0.00	13.11	Mar 01, 2047	4.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	96.62	0.00	8.71	Sep 15, 2037	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	96.05	0.00	10.01	May 01, 2040	5.75
CSX	CSX CORP	Corporates	Fixed Income	96.05	0.00	12.20	Mar 15, 2044	4.10
MKL	MARKEL CORPORATION	Corporates	Fixed Income	96.05	0.00	13.79	Sep 17, 2050	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	96.05	0.00	3.46	Nov 21, 2029	5.68
CVS	CVS HEALTH CORP	Corporates	Fixed Income	95.49	0.00	2.26	Jun 01, 2027	6.25
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	95.49	0.00	3.93	Feb 01, 2036	2.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	95.49	0.00	13.03	May 20, 2049	5.00
RTX	RTX CORP	Corporates	Fixed Income	95.49	0.00	1.72	Nov 08, 2026	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	95.49	0.00	7.20	Mar 01, 2034	4.63
VLTO	VERALTO CORP	Corporates	Fixed Income	95.49	0.00	3.30	Sep 18, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94.92	0.00	6.05	Mar 15, 2032	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.92	0.00	9.26	Jul 01, 2039	6.55
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	94.92	0.00	12.94	May 15, 2053	6.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	94.92	0.00	3.74	Apr 05, 2029	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	94.92	0.00	1.67	Oct 01, 2026	5.50
OC	OWENS CORNING	Corporates	Fixed Income	94.92	0.00	2.27	Jun 15, 2027	5.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	94.92	0.00	2.79	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	94.92	0.00	2.91	Mar 15, 2028	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	94.92	0.00	9.44	Feb 01, 2040	6.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	93.79	0.00	13.57	Mar 15, 2054	6.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	93.79	0.00	3.46	Nov 15, 2028	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93.79	0.00	10.40	Aug 15, 2041	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	93.23	0.00	12.55	Apr 01, 2045	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.23	0.00	8.44	Mar 15, 2037	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.23	0.00	12.68	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.23	0.00	14.31	May 01, 2050	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	93.23	0.00	7.06	Sep 13, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	93.23	0.00	13.90	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	93.23	0.00	8.91	Mar 01, 2038	6.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	92.66	0.00	14.67	Mar 30, 2051	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	92.66	0.00	4.88	Apr 24, 2030	2.38
CVX	CHEVRON CORP	Corporates	Fixed Income	92.66	0.00	15.20	May 11, 2050	3.08
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	92.66	0.00	11.85	May 15, 2049	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	92.66	0.00	13.68	Dec 01, 2047	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	92.66	0.00	14.94	Jul 15, 2050	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	92.66	0.00	2.82	Feb 15, 2028	4.35
AN	AUTONATION INC	Corporates	Fixed Income	92.10	0.00	6.05	Mar 01, 2032	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92.10	0.00	11.71	Mar 15, 2044	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92.10	0.00	18.51	May 15, 2121	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91.53	0.00	5.73	Aug 15, 2031	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	91.53	0.00	13.70	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91.53	0.00	11.53	Sep 01, 2044	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	91.53	0.00	12.73	Feb 01, 2047	4.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	91.53	0.00	6.73	May 15, 2033	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.53	0.00	4.80	Jan 15, 2031	7.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	90.97	0.00	3.88	Apr 13, 2029	3.90
NKE	NIKE INC	Corporates	Fixed Income	90.97	0.00	11.17	Mar 27, 2040	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	90.97	0.00	6.59	May 15, 2033	5.50
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	90.40	0.00	3.72	Mar 01, 2029	4.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	90.40	0.00	2.73	Aug 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	90.40	0.00	2.57	Dec 01, 2027	3.63
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	89.84	0.00	6.12	May 13, 2032	4.50
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	89.84	0.00	5.13	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89.84	0.00	8.67	Apr 15, 2038	7.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.84	0.00	9.89	Jan 15, 2041	6.13
WPC	WP CAREY INC	Corporates	Fixed Income	89.84	0.00	4.02	Jul 15, 2029	3.85
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	89.27	0.00	5.32	Feb 01, 2031	3.38
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	89.27	0.00	6.61	Sep 20, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	89.27	0.00	2.52	Oct 18, 2028	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.71	0.00	14.01	May 15, 2052	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88.71	0.00	1.68	Oct 20, 2027	6.62
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	88.71	0.00	14.73	May 15, 2050	3.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88.14	0.00	3.47	Nov 15, 2028	5.65
APTV	APTIV PLC	Corporates	Fixed Income	88.14	0.00	12.33	Oct 01, 2046	4.40
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	88.14	0.00	6.51	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	88.14	0.00	6.46	Feb 01, 2034	7.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	88.14	0.00	6.34	Feb 22, 2034	5.44
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	88.14	0.00	15.61	Sep 04, 2050	2.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	88.14	0.00	13.40	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88.14	0.00	6.21	Jun 06, 2033	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	88.14	0.00	11.00	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.14	0.00	15.62	May 01, 2050	2.70
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	87.58	0.00	6.57	Apr 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.58	0.00	2.82	Feb 15, 2028	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	87.01	0.00	2.87	Mar 03, 2028	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87.01	0.00	14.12	Mar 14, 2053	5.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	86.45	0.00	13.07	Jan 15, 2049	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	86.45	0.00	15.03	Dec 15, 2051	3.45
FNBN3960	FNMA 30YR	Securitized	Fixed Income	86.45	0.00	5.51	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.45	0.00	5.53	Sep 01, 2031	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	86.45	0.00	1.19	Apr 01, 2026	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86.45	0.00	11.65	Feb 15, 2042	3.70
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	85.88	0.00	1.42	Jun 15, 2026	5.37
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	85.88	0.00	9.80	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	85.88	0.00	7.14	Apr 15, 2034	5.40
ETN	EATON CORPORATION	Corporates	Fixed Income	85.88	0.00	13.44	Sep 15, 2047	3.92
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	85.88	0.00	13.51	Apr 05, 2054	5.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85.88	0.00	1.31	May 15, 2026	4.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.88	0.00	10.50	Mar 01, 2041	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.88	0.00	14.22	Feb 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85.32	0.00	11.28	Mar 26, 2042	4.54
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	85.32	0.00	15.39	Jun 15, 2050	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	85.32	0.00	1.09	Feb 11, 2026	3.41
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	85.32	0.00	5.65	Jul 20, 2047	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.32	0.00	15.99	Feb 27, 2063	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85.32	0.00	14.15	Mar 26, 2050	3.95
KRW	KRW CASH	Cash and/or Derivatives	Cash	85.13	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	84.75	0.00	10.15	Nov 15, 2039	5.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	84.75	0.00	8.72	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	84.75	0.00	6.61	Apr 15, 2033	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	84.75	0.00	13.48	Jun 01, 2047	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	84.75	0.00	15.10	Mar 01, 2050	3.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	84.75	0.00	2.91	Mar 01, 2028	3.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	84.19	0.00	14.00	Dec 01, 2054	5.70
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	84.19	0.00	6.54	Feb 15, 2033	4.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	83.62	0.00	4.78	Oct 30, 2031	6.49
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	83.62	0.00	1.64	Sep 15, 2026	2.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	83.62	0.00	6.74	May 15, 2033	4.80
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	83.62	0.00	6.83	Jul 20, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83.62	0.00	8.79	Sep 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.62	0.00	3.69	Mar 01, 2029	4.20
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	83.06	0.00	3.59	Feb 15, 2029	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	83.06	0.00	4.08	Jul 01, 2029	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	83.06	0.00	11.91	Feb 15, 2046	5.05
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	82.49	0.00	15.37	Oct 15, 2052	3.13
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	82.49	0.00	6.68	Aug 20, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.49	0.00	2.56	Sep 11, 2027	3.17
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82.49	0.00	6.24	Mar 10, 2032	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.93	0.00	15.28	May 18, 2051	3.00
AON	AON CORP	Corporates	Fixed Income	81.93	0.00	9.96	Sep 30, 2040	6.25
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	81.93	0.00	2.03	Feb 04, 2028	2.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	81.93	0.00	10.12	Feb 15, 2041	6.15
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	81.93	0.00	6.54	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81.93	0.00	6.60	Dec 01, 2050	2.00
FTV	FORTIVE CORP	Corporates	Fixed Income	81.93	0.00	12.82	Jun 15, 2046	4.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	81.93	0.00	2.73	Dec 01, 2027	3.48
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	81.93	0.00	2.94	Mar 15, 2028	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.93	0.00	11.84	Jan 01, 2043	3.80
RTX	RTX CORP	Corporates	Fixed Income	81.93	0.00	3.50	Jan 15, 2029	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.36	0.00	3.42	Jan 09, 2030	6.17
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	80.80	0.00	4.06	Jul 01, 2029	3.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	80.80	0.00	12.30	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	80.80	0.00	11.86	Oct 01, 2042	3.80
FMC	FMC CORPORATION	Corporates	Fixed Income	80.80	0.00	13.03	Oct 01, 2049	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	80.80	0.00	5.63	Jun 17, 2031	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	80.80	0.00	13.84	Feb 05, 2054	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	80.80	0.00	12.98	Apr 01, 2049	5.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	80.23	0.00	12.82	Nov 30, 2046	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80.23	0.00	4.65	Jul 01, 2030	4.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	80.23	0.00	11.73	Dec 01, 2044	5.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	80.23	0.00	6.46	Apr 01, 2048	3.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	80.23	0.00	12.62	Mar 01, 2049	5.38
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	80.23	0.00	15.12	May 01, 2050	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	80.23	0.00	2.61	Nov 04, 2028	5.82
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79.67	0.00	7.21	Jul 21, 2039	5.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.67	0.00	16.93	Jun 15, 2061	3.60
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	79.67	0.00	6.44	Mar 21, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.67	0.00	1.14	Mar 01, 2026	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	79.10	0.00	15.37	Mar 09, 2052	3.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.10	0.00	3.71	Feb 27, 2029	4.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	79.10	0.00	12.45	Jun 15, 2045	4.38
HPQ	HP INC	Corporates	Fixed Income	79.10	0.00	2.76	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.10	0.00	2.36	Jul 30, 2027	4.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	79.10	0.00	17.45	Nov 29, 2061	3.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	79.10	0.00	13.23	Jan 15, 2048	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79.10	0.00	6.80	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	79.10	0.00	1.11	Feb 15, 2026	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	78.54	0.00	12.10	Nov 15, 2044	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.54	0.00	4.43	Feb 01, 2030	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	78.54	0.00	4.97	Mar 15, 2031	7.40
MRK	MERCK & CO INC	Corporates	Fixed Income	78.54	0.00	14.29	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	78.54	0.00	3.99	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.54	0.00	7.08	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.54	0.00	3.91	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78.54	0.00	3.76	Jan 14, 2029	2.47
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	78.54	0.00	2.54	Sep 20, 2027	4.55
T	AT&T INC	Corporates	Fixed Income	77.97	0.00	12.08	Feb 15, 2047	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	77.97	0.00	12.18	Mar 15, 2045	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	77.97	0.00	14.65	Feb 15, 2052	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	77.97	0.00	14.43	Feb 15, 2050	3.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77.97	0.00	2.68	Nov 15, 2027	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77.97	0.00	3.99	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	77.97	0.00	3.88	Jun 01, 2029	4.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	77.97	0.00	1.34	May 15, 2026	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77.97	0.00	13.87	Jul 27, 2052	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	77.97	0.00	6.59	Feb 15, 2033	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	77.97	0.00	3.05	Feb 20, 2029	4.53
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	77.97	0.00	2.60	Oct 22, 2027	4.33
T	AT&T INC	Corporates	Fixed Income	77.41	0.00	10.47	Aug 15, 2041	5.55
CSX	CSX CORP	Corporates	Fixed Income	77.41	0.00	16.81	Nov 01, 2066	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77.41	0.00	4.32	Nov 15, 2029	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	77.41	0.00	6.54	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.41	0.00	5.83	Feb 01, 2032	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	77.41	0.00	4.27	Nov 01, 2029	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	77.41	0.00	17.62	Sep 16, 2062	2.97
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	76.84	0.00	2.74	Jan 12, 2028	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	76.84	0.00	15.72	Jun 25, 2064	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76.84	0.00	2.94	Mar 02, 2028	3.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	76.84	0.00	3.87	May 23, 2029	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	76.84	0.00	14.26	Jul 17, 2054	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	76.84	0.00	13.99	Mar 15, 2054	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	76.84	0.00	1.97	Jan 15, 2027	2.45
UDR	UDR INC MTN	Corporates	Fixed Income	76.84	0.00	3.59	Jan 26, 2029	4.40
T	AT&T INC	Corporates	Fixed Income	76.28	0.00	11.90	Jul 15, 2045	4.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	76.28	0.00	12.20	Apr 01, 2048	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	76.28	0.00	6.62	Apr 15, 2033	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	76.28	0.00	2.50	Sep 15, 2027	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	76.28	0.00	7.64	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.28	0.00	10.56	Sep 01, 2040	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	75.71	0.00	13.83	Nov 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75.71	0.00	6.74	May 15, 2033	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	75.71	0.00	11.90	Jul 01, 2044	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	75.71	0.00	5.65	Apr 20, 2047	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75.71	0.00	3.05	Jun 12, 2029	6.57
STT	STATE STREET CORP	Corporates	Fixed Income	75.71	0.00	5.66	Oct 22, 2032	4.67
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	75.15	0.00	4.34	Jan 15, 2040	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	75.15	0.00	6.17	Aug 08, 2032	4.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	75.15	0.00	9.82	Apr 30, 2040	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	75.15	0.00	6.61	Mar 01, 2033	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75.15	0.00	11.19	Dec 01, 2041	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75.15	0.00	2.72	Dec 01, 2027	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	74.58	0.00	16.60	Oct 15, 2050	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	74.02	0.00	16.23	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	74.02	0.00	14.76	Dec 01, 2051	3.38
OKE	ONEOK INC	Corporates	Fixed Income	74.02	0.00	14.85	Nov 01, 2064	5.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	74.02	0.00	11.42	Mar 11, 2041	3.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	73.45	0.00	13.41	Mar 15, 2049	4.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	73.45	0.00	1.85	Dec 15, 2026	7.25
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	73.45	0.00	3.34	Dec 01, 2034	3.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	73.45	0.00	5.65	Sep 20, 2048	4.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	73.45	0.00	5.81	Jun 15, 2031	2.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	73.45	0.00	12.86	Jun 01, 2047	4.38
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	73.45	0.00	15.22	Sep 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.45	0.00	13.26	Sep 10, 2048	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	72.89	0.00	13.40	Aug 17, 2048	4.38
CSX	CSX CORP	Corporates	Fixed Income	72.89	0.00	6.56	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72.89	0.00	6.34	Aug 05, 2032	3.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	72.89	0.00	6.57	Nov 15, 2033	6.95
HUM	HUMANA INC	Corporates	Fixed Income	72.89	0.00	13.32	Apr 15, 2054	5.75
KLAC	KLA CORP	Corporates	Fixed Income	72.89	0.00	13.17	Mar 15, 2049	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.89	0.00	2.82	Mar 09, 2029	6.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	72.32	0.00	4.32	Apr 01, 2037	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	72.32	0.00	6.15	Dec 15, 2031	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	72.32	0.00	4.06	Jun 01, 2029	2.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	71.76	0.00	2.36	Jul 26, 2028	5.04
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	71.76	0.00	14.06	Oct 13, 2054	5.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	71.76	0.00	17.37	Jun 15, 2060	3.13
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	71.76	0.00	4.77	May 15, 2030	3.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	71.76	0.00	12.30	Mar 15, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.76	0.00	4.24	Aug 15, 2029	2.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	71.19	0.00	5.27	Sep 30, 2031	7.88
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	71.19	0.00	6.18	Jan 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.19	0.00	4.09	Sep 01, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	71.19	0.00	4.53	Jan 15, 2030	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	71.19	0.00	5.39	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	71.19	0.00	6.20	Oct 21, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	71.19	0.00	13.59	Dec 07, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.19	0.00	5.34	Jun 01, 2031	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	71.19	0.00	6.10	Sep 10, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.63	0.00	6.79	Aug 14, 2033	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	70.06	0.00	2.20	May 10, 2028	4.93
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.06	0.00	11.15	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	70.06	0.00	11.23	Nov 01, 2042	4.70
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70.06	0.00	6.67	Nov 01, 2051	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	70.06	0.00	7.37	Jul 17, 2034	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	70.06	0.00	6.08	Sep 01, 2031	1.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	70.06	0.00	4.34	Sep 13, 2029	2.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	69.50	0.00	3.07	May 15, 2028	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	69.50	0.00	14.33	Feb 15, 2053	4.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	69.50	0.00	3.16	May 30, 2028	4.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	69.50	0.00	3.64	Feb 26, 2029	4.75
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	69.00	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	68.93	0.00	7.14	Aug 01, 2034	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	68.93	0.00	5.99	Jul 20, 2033	4.89
NNN	NNN REIT INC	Corporates	Fixed Income	68.93	0.00	3.40	Oct 15, 2028	4.30
PFE	PFIZER INC	Corporates	Fixed Income	68.93	0.00	13.26	Dec 15, 2046	4.13
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	68.93	0.00	13.10	Sep 02, 2054	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	68.93	0.00	12.13	Oct 01, 2045	4.85
VTR	VENTAS REALTY LP	Corporates	Fixed Income	68.93	0.00	2.88	Mar 01, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68.37	0.00	4.80	Mar 10, 2030	2.10
UNM	UNUM GROUP	Corporates	Fixed Income	68.37	0.00	13.47	Dec 15, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	67.80	0.00	6.25	Mar 01, 2032	2.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.80	0.00	15.50	Jul 02, 2064	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	67.80	0.00	3.86	Apr 15, 2029	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	67.80	0.00	13.98	Dec 15, 2049	4.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	67.80	0.00	2.08	Mar 01, 2027	2.85
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67.24	0.00	1.78	Jan 01, 2033	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67.24	0.00	2.95	Mar 27, 2028	3.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	67.24	0.00	14.84	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.24	0.00	15.24	Feb 14, 2053	3.50
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	67.24	0.00	3.17	Aug 15, 2028	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	67.24	0.00	14.30	Jun 01, 2052	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	66.67	0.00	1.91	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	66.67	0.00	7.56	Sep 17, 2034	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	66.67	0.00	14.32	Apr 15, 2054	5.20
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	66.67	0.00	6.04	Nov 23, 2031	3.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.67	0.00	9.12	May 15, 2038	6.25
STT	STATE STREET CORP	Corporates	Fixed Income	66.67	0.00	2.06	Feb 07, 2028	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	66.67	0.00	13.54	Aug 15, 2046	3.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66.11	0.00	11.71	Dec 01, 2042	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	66.11	0.00	3.17	Jun 01, 2028	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66.11	0.00	1.83	Nov 02, 2027	1.88
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	66.11	0.00	6.59	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	66.11	0.00	6.59	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	66.11	0.00	15.54	Jun 03, 2051	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66.11	0.00	4.47	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.11	0.00	1.60	Aug 13, 2026	1.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	66.11	0.00	2.65	Jan 10, 2029	6.53
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	65.54	0.00	14.00	May 01, 2050	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.54	0.00	4.46	Nov 01, 2029	2.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	65.54	0.00	11.63	Jun 15, 2043	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65.54	0.00	11.86	Dec 15, 2042	4.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	64.98	0.00	9.05	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	64.98	0.00	17.58	Dec 01, 2060	3.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	64.98	0.00	11.95	Jun 01, 2045	5.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	64.98	0.00	12.26	Oct 01, 2044	4.25
UDR	UDR INC	Corporates	Fixed Income	64.98	0.00	4.51	Jan 15, 2030	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	64.41	0.00	2.57	Oct 25, 2028	5.80
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	64.41	0.00	15.61	Jun 01, 2062	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63.85	0.00	2.76	Feb 01, 2029	5.47
OC	OWENS CORNING	Corporates	Fixed Income	63.85	0.00	12.83	Jul 15, 2047	4.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	63.85	0.00	9.77	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63.85	0.00	6.09	Mar 15, 2032	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.85	0.00	4.35	Feb 15, 2030	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.28	0.00	2.84	Feb 15, 2028	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63.28	0.00	2.01	Feb 16, 2028	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	63.28	0.00	15.92	Nov 13, 2050	2.55
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	63.28	0.00	7.22	Sep 01, 2034	5.65
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63.28	0.00	6.18	Jul 01, 2048	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.28	0.00	12.45	Nov 15, 2042	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	63.28	0.00	6.31	Dec 01, 2031	1.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	62.72	0.00	7.89	Jan 15, 2035	3.88
DE	DEERE & CO	Corporates	Fixed Income	62.72	0.00	4.99	Mar 03, 2031	7.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.72	0.00	14.44	Aug 01, 2050	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	62.72	0.00	3.75	Dec 10, 2028	1.90
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	62.72	0.00	7.02	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62.72	0.00	14.56	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.72	0.00	11.15	Nov 15, 2043	5.80
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	62.15	0.00	13.63	Mar 01, 2054	5.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	62.15	0.00	2.56	Oct 08, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	62.15	0.00	10.90	Dec 08, 2041	5.50
META	META PLATFORMS INC	Corporates	Fixed Income	62.15	0.00	15.72	Aug 15, 2064	5.55
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	62.15	0.00	1.78	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	62.15	0.00	2.61	Oct 18, 2028	4.52
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.15	0.00	11.08	Jun 24, 2044	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.59	0.00	1.38	Jun 15, 2026	4.13
ETN	EATON CORPORATION	Corporates	Fixed Income	61.59	0.00	3.10	May 18, 2028	4.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	61.59	0.00	11.51	May 15, 2047	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	61.59	0.00	2.77	Jan 15, 2028	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	61.59	0.00	14.03	Mar 01, 2054	5.45
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61.02	0.00	3.33	Sep 01, 2034	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	61.02	0.00	11.47	Jan 15, 2043	4.45
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	61.02	0.00	11.55	Feb 15, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	61.02	0.00	12.09	Mar 01, 2048	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	60.46	0.00	1.58	Aug 19, 2026	2.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	60.46	0.00	2.12	Apr 01, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.46	0.00	1.42	Jun 10, 2026	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	60.46	0.00	12.24	Oct 15, 2045	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60.46	0.00	12.52	May 15, 2050	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	60.46	0.00	2.42	Aug 01, 2027	3.25
EBAY	EBAY INC	Corporates	Fixed Income	60.46	0.00	2.28	Jun 05, 2027	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60.46	0.00	5.00	Jun 01, 2030	2.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	60.46	0.00	11.54	Aug 15, 2044	5.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	59.89	0.00	5.24	Jul 22, 2030	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.89	0.00	3.91	May 15, 2029	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	59.89	0.00	13.74	Feb 01, 2053	5.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	59.89	0.00	5.20	Dec 20, 2048	4.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	59.89	0.00	13.96	Nov 23, 2051	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59.89	0.00	11.11	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	59.89	0.00	1.86	Dec 01, 2026	2.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	59.33	0.00	13.70	Jan 05, 2054	5.33
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	59.33	0.00	3.83	Apr 15, 2029	4.20
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	59.33	0.00	10.90	Sep 15, 2041	4.88
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	59.33	0.00	14.13	Oct 01, 2049	3.70
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	58.76	0.00	15.71	Dec 21, 2051	2.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	58.76	0.00	14.33	Feb 09, 2054	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	58.76	0.00	12.71	Feb 01, 2045	3.60
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	58.55	0.00	0.00	Dec 31, 2049	4.33
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	58.20	0.00	4.03	Jun 01, 2029	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	58.20	0.00	6.60	Nov 02, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	58.20	0.00	11.22	Aug 01, 2043	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	58.20	0.00	14.74	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	58.20	0.00	6.91	Mar 15, 2034	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	57.63	0.00	14.06	Sep 15, 2052	4.95
TSN	TYSON FOODS INC	Corporates	Fixed Income	57.63	0.00	12.85	Jun 02, 2047	4.55
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	56.50	0.00	13.56	Apr 03, 2050	4.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	56.50	0.00	12.16	Oct 01, 2047	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	55.94	0.00	12.26	Sep 01, 2045	4.70
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	55.94	0.00	6.59	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55.94	0.00	6.87	Nov 15, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	55.94	0.00	8.69	Sep 15, 2037	6.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	55.94	0.00	2.89	Mar 23, 2028	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	55.94	0.00	2.81	Feb 15, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	55.37	0.00	16.41	Mar 01, 2068	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.37	0.00	4.22	Oct 11, 2029	4.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	54.81	0.00	14.63	Aug 15, 2052	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.81	0.00	1.40	Jun 08, 2026	4.75
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.81	0.00	6.54	Jul 05, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	54.81	0.00	7.83	May 01, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.81	0.00	11.61	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.81	0.00	2.13	Apr 15, 2027	4.60
CMI	CUMMINS INC	Corporates	Fixed Income	54.24	0.00	14.03	Feb 20, 2054	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	54.24	0.00	1.77	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	54.24	0.00	11.81	Jun 01, 2044	4.87
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	54.24	0.00	6.05	Jan 15, 2032	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	54.24	0.00	3.07	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	54.24	0.00	12.76	Apr 14, 2046	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	54.24	0.00	4.31	Dec 01, 2029	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.68	0.00	2.77	Jan 15, 2028	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.68	0.00	5.07	Dec 15, 2030	4.90
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	53.68	0.00	6.59	Dec 20, 2045	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	53.68	0.00	16.60	Mar 19, 2060	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	53.68	0.00	7.36	Mar 15, 2033	1.80
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	53.68	0.00	13.01	Nov 15, 2048	4.85
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	53.11	0.00	5.74	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	53.11	0.00	7.75	Feb 15, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	53.11	0.00	3.42	Oct 15, 2028	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53.11	0.00	11.08	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	53.11	0.00	13.77	Mar 15, 2053	5.45
NNN	NNN REIT INC	Corporates	Fixed Income	53.11	0.00	12.93	Oct 15, 2048	4.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	53.11	0.00	6.59	Jul 15, 2032	2.60
USB	US BANCORP MTN	Corporates	Fixed Income	53.11	0.00	6.11	Jan 27, 2033	2.68
C	CITIGROUP INC	Corporates	Fixed Income	52.55	0.00	5.98	May 24, 2033	4.91
MCO	MOODYS CORPORATION	Corporates	Fixed Income	52.55	0.00	2.82	Jan 15, 2028	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.55	0.00	14.53	Jun 01, 2053	4.55
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	52.55	0.00	3.52	Apr 01, 2029	9.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	52.55	0.00	2.31	Jun 15, 2027	3.38
FNAS5640	FNMA 30YR	Securitized	Fixed Income	51.98	0.00	5.85	Aug 01, 2045	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	51.98	0.00	14.90	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51.98	0.00	14.16	Feb 08, 2054	5.15
AVGO	BROADCOM INC	Corporates	Fixed Income	51.42	0.00	6.51	Nov 15, 2032	4.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	51.42	0.00	12.48	Nov 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	51.42	0.00	14.18	Feb 10, 2054	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	51.42	0.00	5.41	Nov 19, 2031	1.76
T	AT&T INC	Corporates	Fixed Income	50.85	0.00	8.78	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50.85	0.00	4.17	Jul 18, 2029	2.80
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	50.85	0.00	4.07	Jun 15, 2029	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	50.29	0.00	9.92	Mar 01, 2039	4.55
L	LOEWS CORPORATION	Corporates	Fixed Income	50.29	0.00	7.46	Feb 01, 2035	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.29	0.00	18.20	Mar 17, 2062	3.04
GLW	CORNING INC	Corporates	Fixed Income	49.72	0.00	14.08	Nov 15, 2049	3.90
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	49.72	0.00	3.57	Oct 15, 2028	2.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	49.72	0.00	12.20	May 15, 2046	5.15
NNN	NNN REIT INC	Corporates	Fixed Income	49.72	0.00	14.80	Apr 15, 2050	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	49.72	0.00	3.46	Jan 15, 2029	6.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49.16	0.00	8.46	Feb 01, 2037	5.95
FNAS8594	FNMA 15YR	Securitized	Fixed Income	49.16	0.00	2.35	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	49.16	0.00	5.48	May 01, 2052	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	49.16	0.00	11.61	Aug 01, 2042	3.88
IQV	IQVIA INC	Corporates	Fixed Income	49.16	0.00	3.51	Feb 01, 2029	6.25
KLAC	KLA CORP	Corporates	Fixed Income	49.16	0.00	14.71	Mar 01, 2050	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	49.16	0.00	1.66	Oct 01, 2026	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48.59	0.00	4.56	Dec 15, 2029	2.75
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	48.59	0.00	13.21	Aug 01, 2047	3.95
NI	NISOURCE INC	Corporates	Fixed Income	48.59	0.00	13.94	Jun 15, 2052	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	48.59	0.00	4.70	Feb 15, 2030	2.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	48.03	0.00	8.70	May 15, 2037	6.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	48.03	0.00	7.41	Nov 01, 2034	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48.03	0.00	11.86	Sep 14, 2045	5.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	48.03	0.00	6.66	Jan 05, 2035	5.68
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	47.46	0.00	13.20	Oct 15, 2046	3.90
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	47.46	0.00	17.86	Dec 15, 2061	3.05
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.46	0.00	6.27	Aug 02, 2033	6.85
EQR	ERP OPERATING LP	Corporates	Fixed Income	47.46	0.00	12.41	Jun 01, 2045	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	47.46	0.00	2.22	Jun 15, 2027	5.75
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	46.90	0.00	1.17	Mar 13, 2026	4.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	46.90	0.00	1.90	Mar 15, 2027	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	46.90	0.00	7.51	Feb 15, 2035	5.50
COR	CENCORA INC	Corporates	Fixed Income	46.33	0.00	2.76	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	46.33	0.00	11.64	Jan 15, 2043	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	46.33	0.00	14.08	Jun 01, 2054	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46.33	0.00	6.44	Feb 01, 2033	4.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	46.33	0.00	11.33	Feb 01, 2042	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46.33	0.00	13.41	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	46.33	0.00	6.61	May 18, 2034	5.16
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	45.77	0.00	12.87	Mar 01, 2048	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	45.77	0.00	3.36	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	45.77	0.00	6.86	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	45.77	0.00	6.58	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	45.77	0.00	10.40	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	45.77	0.00	3.79	May 03, 2029	5.11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	45.77	0.00	6.43	Dec 01, 2032	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	45.77	0.00	2.09	Apr 01, 2027	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	45.77	0.00	15.29	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	45.77	0.00	1.71	Oct 15, 2026	3.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	45.77	0.00	11.82	Jun 29, 2041	2.99
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45.20	0.00	12.45	Sep 01, 2045	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.20	0.00	7.14	Jan 15, 2034	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	45.20	0.00	14.41	Mar 31, 2052	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	45.20	0.00	5.72	May 22, 2032	2.17
AEP	OHIO POWER CO	Corporates	Fixed Income	45.20	0.00	6.73	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45.20	0.00	6.41	Mar 15, 2032	2.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	45.20	0.00	1.66	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	45.20	0.00	2.81	Jan 15, 2028	3.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	45.16	0.00	0.00	nan	0.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	44.64	0.00	2.02	Jan 01, 2031	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	44.64	0.00	16.01	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	44.64	0.00	4.72	Mar 15, 2030	2.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	44.07	0.00	13.09	Feb 15, 2054	6.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	44.07	0.00	5.20	Jun 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	44.07	0.00	6.13	Mar 15, 2032	3.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	43.51	0.00	4.08	Nov 15, 2029	7.95
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	42.94	0.00	4.53	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	42.94	0.00	6.18	Sep 20, 2042	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	42.94	0.00	4.45	Nov 15, 2029	2.88
CUBE	CUBESMART LP	Corporates	Fixed Income	42.38	0.00	4.62	Feb 15, 2030	3.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	41.81	0.00	14.89	Apr 24, 2050	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	41.81	0.00	1.42	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	41.81	0.00	11.71	Aug 12, 2043	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	41.81	0.00	6.68	May 19, 2033	4.88
APA	APACHE CORPORATION	Corporates	Fixed Income	41.25	0.00	10.40	Feb 01, 2042	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.25	0.00	18.61	Jun 01, 2060	2.67
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41.25	0.00	2.08	Apr 01, 2027	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	41.25	0.00	11.82	Jun 15, 2044	4.70
CSX	CSX CORP	Corporates	Fixed Income	40.68	0.00	16.26	May 15, 2051	2.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	40.68	0.00	3.75	Mar 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40.68	0.00	15.96	Aug 01, 2118	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	40.68	0.00	13.07	Nov 30, 2046	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.12	0.00	3.15	Jul 07, 2028	5.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	40.12	0.00	3.72	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	40.12	0.00	1.67	Oct 02, 2026	5.93
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.12	0.00	6.46	Mar 01, 2050	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	40.12	0.00	3.76	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	40.12	0.00	6.92	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	40.12	0.00	4.43	Apr 06, 2030	5.85
STT	STATE STREET CORP	Corporates	Fixed Income	40.12	0.00	6.19	Feb 07, 2033	2.62
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	39.55	0.00	7.15	Oct 01, 2034	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	39.55	0.00	2.91	Feb 15, 2028	3.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	39.55	0.00	10.77	May 24, 2041	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.55	0.00	6.91	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.55	0.00	2.41	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	39.55	0.00	2.02	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	39.55	0.00	3.47	Dec 01, 2028	5.75
NI	NISOURCE INC	Corporates	Fixed Income	39.55	0.00	6.55	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	39.55	0.00	3.75	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	39.55	0.00	2.39	Aug 09, 2027	4.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	39.55	0.00	7.23	Aug 15, 2034	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	39.55	0.00	6.24	Jan 12, 2032	2.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	38.99	0.00	10.40	May 27, 2040	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.99	0.00	4.46	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38.99	0.00	10.64	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.99	0.00	1.72	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.99	0.00	4.11	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.99	0.00	2.61	Oct 15, 2027	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.99	0.00	3.92	Jun 15, 2029	5.45
FLEX	FLEX LTD	Corporates	Fixed Income	38.99	0.00	5.71	Jan 15, 2032	5.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.99	0.00	4.24	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.99	0.00	4.37	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.99	0.00	7.51	Jan 15, 2035	5.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.99	0.00	7.36	Aug 05, 2034	5.00
AEP	OHIO POWER CO	Corporates	Fixed Income	38.99	0.00	7.20	Jun 01, 2034	5.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	38.99	0.00	7.11	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	38.99	0.00	6.28	Jan 15, 2032	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	38.99	0.00	13.76	Apr 03, 2054	5.78
SYK	STRYKER CORPORATION	Corporates	Fixed Income	38.99	0.00	11.86	Apr 01, 2043	4.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	38.99	0.00	7.57	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.99	0.00	7.37	Sep 15, 2034	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.42	0.00	3.98	Jul 30, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	38.42	0.00	2.25	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.42	0.00	7.40	Aug 15, 2034	4.95
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	38.42	0.00	6.18	Dec 20, 2042	3.50
MPLX	MPLX LP	Corporates	Fixed Income	38.42	0.00	2.67	Dec 01, 2027	4.25
NXPI	NXP BV	Corporates	Fixed Income	38.42	0.00	11.95	Feb 15, 2042	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38.42	0.00	7.13	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.42	0.00	11.66	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.42	0.00	7.29	Aug 09, 2034	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	38.42	0.00	4.52	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.42	0.00	11.80	Jun 15, 2045	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37.86	0.00	13.46	Sep 01, 2047	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	37.86	0.00	10.55	Jul 01, 2042	4.85
EQR	ERP OPERATING LP	Corporates	Fixed Income	37.86	0.00	3.53	Dec 01, 2028	4.15
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.86	0.00	2.93	Oct 01, 2033	3.00
FI	FISERV INC	Corporates	Fixed Income	37.86	0.00	3.37	Oct 01, 2028	4.20
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	37.86	0.00	7.54	Oct 15, 2034	4.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	37.86	0.00	5.45	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	37.86	0.00	2.06	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37.86	0.00	2.92	Mar 15, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	37.86	0.00	3.43	Jan 16, 2025	4.50
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	37.29	0.00	12.24	Dec 15, 2045	5.30
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	36.73	0.00	13.09	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	36.73	0.00	2.83	Feb 15, 2028	4.25
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	36.73	0.00	6.91	Sep 01, 2032	1.85
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	36.73	0.00	6.18	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	36.73	0.00	5.99	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	36.73	0.00	14.95	Nov 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	36.73	0.00	6.02	Apr 19, 2033	4.32
STT	STATE STREET CORP	Corporates	Fixed Income	36.73	0.00	6.19	Aug 04, 2033	4.16
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	36.16	0.00	3.76	Mar 01, 2030	3.27
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	36.16	0.00	6.76	Nov 01, 2050	2.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	36.16	0.00	3.71	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.16	0.00	11.24	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	36.16	0.00	13.78	Sep 15, 2047	3.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36.16	0.00	12.06	Apr 16, 2043	4.02
T	AT&T INC	Corporates	Fixed Income	35.60	0.00	12.98	Feb 15, 2050	5.15
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	35.60	0.00	5.93	May 04, 2037	4.59
FGC91982	FGOLD 20YR	Securitized	Fixed Income	35.60	0.00	6.60	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	35.60	0.00	6.18	Aug 20, 2048	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35.03	0.00	11.64	Jan 15, 2044	4.70
OKE	ONEOK INC	Corporates	Fixed Income	35.03	0.00	11.86	Jan 15, 2051	7.15
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	35.03	0.00	12.20	Mar 08, 2047	5.21
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35.03	0.00	3.96	Sep 15, 2029	7.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	34.47	0.00	2.46	Jan 01, 2032	2.50
nan	RAYONIER REIT INC CASH ACCRUAL	Real Estate	Equity	34.28	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	33.90	0.00	12.29	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	33.90	0.00	11.68	Feb 15, 2045	4.90
APA	APACHE CORPORATION	Corporates	Fixed Income	33.34	0.00	12.05	Jul 01, 2049	5.35
CSX	CSX CORP	Corporates	Fixed Income	33.34	0.00	14.50	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.34	0.00	1.77	Nov 01, 2026	2.85
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	32.77	0.00	6.59	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	32.77	0.00	5.43	Jan 08, 2031	2.35
INTNED	ING GROEP NV	Corporates	Fixed Income	32.77	0.00	6.50	Sep 11, 2034	6.11
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	32.21	0.00	14.59	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	32.21	0.00	2.55	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	32.21	0.00	3.12	Jun 15, 2028	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	32.21	0.00	15.78	Jun 24, 2050	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	32.21	0.00	1.91	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	32.21	0.00	14.49	Jul 18, 2052	4.20
USB	US BANCORP MTN	Corporates	Fixed Income	32.21	0.00	6.74	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32.21	0.00	6.42	Mar 15, 2032	2.36
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31.64	0.00	13.59	Oct 15, 2052	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	31.64	0.00	6.59	Jun 20, 2047	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	31.64	0.00	6.00	Sep 16, 2036	2.48
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	31.08	0.00	1.10	Feb 18, 2026	3.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	31.08	0.00	6.13	Jun 01, 2049	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	31.08	0.00	6.40	Dec 15, 2032	5.25
INTU	INTUIT INC.	Corporates	Fixed Income	31.08	0.00	13.90	Sep 15, 2053	5.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	31.08	0.00	7.06	Mar 20, 2034	5.40
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	31.08	0.00	4.10	Sep 10, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31.08	0.00	6.62	May 15, 2033	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	30.51	0.00	2.91	Mar 01, 2028	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30.51	0.00	3.35	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30.51	0.00	4.85	Aug 01, 2052	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	30.51	0.00	12.13	Nov 01, 2044	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30.51	0.00	15.02	Apr 01, 2063	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30.51	0.00	1.66	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	30.51	0.00	3.34	Sep 15, 2028	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	30.51	0.00	13.85	Nov 15, 2054	5.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	29.95	0.00	2.92	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	29.95	0.00	1.66	Sep 15, 2026	2.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	29.95	0.00	6.54	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	29.95	0.00	6.59	Feb 15, 2047	3.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	29.95	0.00	15.46	Jan 15, 2052	2.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	29.38	0.00	13.46	Apr 18, 2054	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	29.38	0.00	4.63	Mar 19, 2030	3.48
FNBK4766	FNMA 30YR	Securitized	Fixed Income	29.38	0.00	5.53	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	29.38	0.00	4.53	Jan 20, 2049	5.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	29.38	0.00	4.26	Oct 15, 2029	3.90
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.82	0.00	5.45	Oct 01, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.25	0.00	4.30	Sep 15, 2029	2.88
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	28.25	0.00	5.65	Aug 20, 2048	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	28.25	0.00	12.28	May 20, 2045	4.80
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	27.69	0.00	6.59	Jan 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27.69	0.00	11.35	Jul 21, 2042	2.91
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	27.12	0.00	11.90	Mar 01, 2044	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	27.12	0.00	10.65	Jan 31, 2046	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27.12	0.00	1.80	Nov 15, 2026	3.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27.12	0.00	8.14	Apr 01, 2037	7.63
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	26.56	0.00	5.20	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	26.56	0.00	10.21	Mar 25, 2040	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	26.56	0.00	5.27	Sep 23, 2030	2.14
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	26.36	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25.99	0.00	15.23	Jun 01, 2051	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	25.43	0.00	7.88	Nov 15, 2035	6.50
NUE	NUCOR CORP	Corporates	Fixed Income	25.43	0.00	8.90	Dec 01, 2037	6.40
V	VISA INC	Corporates	Fixed Income	25.43	0.00	16.95	Aug 15, 2050	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24.86	0.00	15.06	Jun 15, 2050	3.10
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	24.86	0.00	6.59	Nov 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	24.86	0.00	7.18	Jun 15, 2034	6.38
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	24.86	0.00	8.69	May 15, 2037	6.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	24.30	0.00	6.30	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	24.30	0.00	12.65	Jul 01, 2052	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.73	0.00	3.92	Jul 26, 2030	5.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	23.73	0.00	5.51	Oct 01, 2048	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	23.73	0.00	16.00	Nov 02, 2051	2.75
NZD	NZD CASH	Cash and/or Derivatives	Cash	23.56	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	23.17	0.00	1.28	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	23.17	0.00	3.70	Mar 15, 2029	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	23.17	0.00	14.63	Mar 15, 2052	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	23.17	0.00	10.39	Oct 01, 2041	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	23.17	0.00	3.92	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	23.17	0.00	2.91	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	23.17	0.00	5.89	Jul 01, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23.17	0.00	7.82	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	23.17	0.00	6.38	Jan 26, 2034	4.82
EOG	EOG RESOURCES INC	Corporates	Fixed Income	22.60	0.00	4.59	Apr 15, 2030	4.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	22.60	0.00	17.81	Aug 15, 2061	2.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.60	0.00	4.13	Aug 15, 2029	3.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	22.60	0.00	3.74	Mar 15, 2029	4.13
ZAR	ZAR/USD	Cash and/or Derivatives	FX	22.26	0.00	0.00	Dec 20, 2024	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	22.04	0.00	14.40	Aug 14, 2054	5.05
SW	WRKCO INC	Corporates	Fixed Income	22.04	0.00	6.22	Jun 01, 2032	4.20
T	AT&T INC	Corporates	Fixed Income	21.47	0.00	12.41	Nov 15, 2046	5.15
T	AT&T INC	Corporates	Fixed Income	21.47	0.00	10.25	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	21.47	0.00	15.18	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	21.47	0.00	6.59	Feb 20, 2048	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	20.91	0.00	4.37	Sep 06, 2029	2.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	20.91	0.00	4.60	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	20.91	0.00	9.23	Dec 15, 2036	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	20.34	0.00	12.01	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	20.34	0.00	4.84	Apr 15, 2030	2.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	20.34	0.00	5.93	Nov 15, 2031	3.60
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.78	0.00	5.80	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	19.78	0.00	6.18	Feb 20, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	19.78	0.00	5.85	Jul 15, 2031	2.38
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	19.45	0.00	0.00	nan	0.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	19.21	0.00	5.52	Oct 01, 2048	4.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	19.21	0.00	5.97	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	19.21	0.00	5.99	Mar 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19.21	0.00	3.21	Jan 01, 2035	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	19.21	0.00	12.73	Oct 01, 2045	4.15
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	19.21	0.00	9.30	Nov 30, 2039	8.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	18.65	0.00	15.46	Dec 06, 2057	4.40
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.65	0.00	6.12	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	18.65	0.00	2.91	Nov 01, 2033	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	18.65	0.00	12.31	Feb 01, 2045	4.10
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	18.65	0.00	5.20	Jul 20, 2049	4.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	18.08	0.00	4.46	Jun 15, 2030	8.75
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	17.52	0.00	5.65	Nov 20, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	17.52	0.00	9.37	Nov 15, 2039	7.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.95	0.00	7.52	Dec 15, 2034	6.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.95	0.00	6.60	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.95	0.00	6.41	Dec 01, 2049	3.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.39	0.00	8.76	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	16.39	0.00	8.19	Aug 25, 2036	6.13
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	16.39	0.00	4.11	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	16.39	0.00	6.60	Sep 01, 2047	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	16.39	0.00	3.44	Jan 17, 2029	5.65
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	16.39	0.00	6.64	Sep 15, 2033	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.39	0.00	9.46	Feb 01, 2039	5.70
PHM	PULTE GROUP INC	Corporates	Fixed Income	16.39	0.00	6.50	May 15, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.39	0.00	13.68	May 20, 2053	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	16.39	0.00	6.76	Nov 15, 2033	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	16.39	0.00	10.08	Feb 15, 2041	5.95
IDR	IDR CASH	Cash and/or Derivatives	Cash	15.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	15.82	0.00	1.04	Feb 01, 2026	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	15.82	0.00	5.87	Aug 09, 2033	5.75
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	15.82	0.00	3.98	Dec 01, 2054	7.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	15.82	0.00	3.06	Jun 01, 2034	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.82	0.00	5.45	Dec 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	15.82	0.00	0.95	Jul 01, 2034	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	15.82	0.00	6.18	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.82	0.00	6.71	Feb 02, 2035	5.71
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.82	0.00	3.53	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.82	0.00	10.42	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	15.82	0.00	14.86	Apr 06, 2050	3.25
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	15.26	0.00	14.94	Feb 09, 2051	3.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.26	0.00	2.16	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	15.26	0.00	2.20	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	15.26	0.00	1.31	May 04, 2026	3.12
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	15.26	0.00	15.94	Feb 26, 2064	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.26	0.00	2.56	Sep 08, 2027	2.80
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.26	0.00	13.59	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	15.26	0.00	5.86	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.26	0.00	6.58	Apr 01, 2047	2.50
KR	KROGER CO	Corporates	Fixed Income	15.26	0.00	1.73	Oct 15, 2026	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.26	0.00	2.30	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.26	0.00	2.65	Nov 15, 2027	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	15.26	0.00	12.98	May 14, 2049	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14.69	0.00	16.06	Jun 15, 2052	2.88
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.69	0.00	6.08	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	14.69	0.00	5.28	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	14.69	0.00	14.31	Sep 10, 2054	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.69	0.00	13.20	Aug 01, 2052	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.69	0.00	3.81	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	14.69	0.00	3.84	Apr 05, 2029	3.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.13	0.00	4.68	Feb 15, 2030	2.50
HPQ	HP INC	Corporates	Fixed Income	14.13	0.00	4.89	Jun 17, 2030	3.40
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	13.56	0.00	6.60	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	13.56	0.00	2.78	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	13.56	0.00	3.18	Aug 01, 2034	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	13.56	0.00	11.23	Mar 28, 2054	6.85
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.56	0.00	5.70	Jun 01, 2031	3.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13.00	0.00	6.37	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	13.00	0.00	6.59	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	13.00	0.00	5.65	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13.00	0.00	5.67	Apr 23, 2032	2.31
EQR	ERP OPERATING LP	Corporates	Fixed Income	12.43	0.00	13.18	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.43	0.00	5.51	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.43	0.00	6.60	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	12.43	0.00	5.51	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	12.43	0.00	5.34	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	12.43	0.00	5.89	Dec 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.43	0.00	6.00	Aug 12, 2031	2.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.87	0.00	5.49	Nov 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.87	0.00	6.41	Sep 01, 2049	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11.87	0.00	13.62	May 01, 2050	4.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	11.30	0.00	14.39	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	11.30	0.00	14.37	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.74	0.00	5.01	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	10.17	0.00	6.18	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	10.17	0.00	6.59	Mar 20, 2047	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	10.17	0.00	14.29	Dec 10, 2045	2.65
HUF	HUF CASH	Cash and/or Derivatives	Cash	10.16	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.61	0.00	6.07	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	9.61	0.00	6.41	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.61	0.00	4.86	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.61	0.00	6.18	Jan 20, 2047	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	9.04	0.00	3.34	Jul 01, 2034	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	9.04	0.00	5.78	Jun 15, 2032	7.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.48	0.00	3.40	Nov 07, 2028	6.61
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.48	0.00	6.68	Nov 07, 2033	6.94
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	8.48	0.00	8.20	Oct 15, 2036	6.63
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.48	0.00	6.60	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.48	0.00	6.18	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.48	0.00	4.53	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	8.48	0.00	9.71	Jan 15, 2040	6.00
OKE	ONEOK INC	Corporates	Fixed Income	8.48	0.00	12.87	Sep 01, 2053	6.63
AMGN	AMGEN INC	Corporates	Fixed Income	7.91	0.00	9.89	Mar 15, 2040	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7.91	0.00	6.72	Mar 13, 2035	6.03
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7.91	0.00	3.16	Jun 12, 2028	5.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	7.91	0.00	7.04	Jun 15, 2034	6.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	7.91	0.00	3.86	May 01, 2029	4.40
CUBE	CUBESMART LP	Corporates	Fixed Income	7.91	0.00	3.64	Feb 15, 2029	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	7.91	0.00	8.42	Aug 15, 2037	6.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	7.91	0.00	7.64	Jan 15, 2035	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	7.91	0.00	7.04	Mar 19, 2035	5.55
KR	KROGER CO	Corporates	Fixed Income	7.91	0.00	2.38	Aug 01, 2027	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	7.91	0.00	13.76	Sep 15, 2053	5.70
MET	METLIFE INC	Corporates	Fixed Income	7.91	0.00	6.61	Jul 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.91	0.00	2.15	Apr 19, 2028	4.08
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	7.91	0.00	7.63	Mar 01, 2038	8.00
MMM	3M CO MTN	Corporates	Fixed Income	7.91	0.00	8.68	Mar 15, 2037	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	7.91	0.00	6.73	Jan 24, 2035	5.71
VLTO	VERALTO CORP	Corporates	Fixed Income	7.91	0.00	1.58	Sep 18, 2026	5.50
AN	AUTONATION INC	Corporates	Fixed Income	7.35	0.00	4.68	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	7.35	0.00	6.47	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.35	0.00	4.85	May 28, 2030	3.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.35	0.00	1.94	Jan 16, 2027	3.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	7.35	0.00	2.32	Jun 15, 2027	3.43
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	7.35	0.00	4.26	Aug 16, 2029	2.44
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.35	0.00	1.73	Nov 16, 2026	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	7.35	0.00	15.78	Mar 22, 2063	5.20
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	7.35	0.00	3.01	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.35	0.00	1.51	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	7.35	0.00	12.95	Oct 01, 2054	6.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	7.35	0.00	7.42	Jan 31, 2036	6.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	7.35	0.00	2.23	May 05, 2027	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	7.35	0.00	4.00	Jun 15, 2029	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	7.13	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.78	0.00	5.74	Jan 07, 2033	3.74
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	6.78	0.00	13.85	Sep 15, 2052	5.00
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.78	0.00	6.07	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.78	0.00	6.60	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.78	0.00	6.12	Oct 01, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6.78	0.00	12.40	Feb 19, 2046	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6.78	0.00	9.34	Mar 03, 2037	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6.78	0.00	5.18	Sep 08, 2031	1.98
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.78	0.00	10.87	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	6.78	0.00	4.99	Apr 15, 2030	2.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.78	0.00	6.18	Nov 03, 2031	2.30
INR	INR/USD	Cash and/or Derivatives	FX	6.48	0.00	0.00	Dec 20, 2024	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	6.22	0.00	11.19	Apr 15, 2040	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.22	0.00	13.11	May 10, 2046	4.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.22	0.00	10.63	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.22	0.00	12.52	Mar 01, 2045	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	6.22	0.00	13.79	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.22	0.00	12.90	Dec 15, 2046	4.42
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.65	0.00	6.07	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.65	0.00	4.61	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.65	0.00	4.53	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.09	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	5.09	0.00	14.86	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	5.09	0.00	15.43	Oct 01, 2051	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	5.09	0.00	15.34	Mar 01, 2051	3.00
INR	INR/USD	Cash and/or Derivatives	FX	4.97	0.00	0.00	Dec 20, 2024	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	4.54	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.52	0.00	5.75	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.52	0.00	5.20	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.52	0.00	5.20	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.96	0.00	5.75	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.39	0.00	5.52	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.39	0.00	6.12	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.39	0.00	5.65	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.39	0.00	4.53	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.83	0.00	4.53	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.83	0.00	5.40	Dec 20, 2048	4.50
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.16	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.43	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.07	Jan 01, 2049	4.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-2.16	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-15.82	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-118,346.18	-0.41	0.00	nan	0.00
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