Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7089 securities.

Note: The data shown here is as of date Apr 30, 2026 (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	18,327,996.12	49.68	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	7,034,152.82	19.07	5.77	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	6,134,395.52	16.63	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	3,535,700.12	9.58	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,791,831.96	4.86	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	64,436.16	0.17	0.10	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	302.64	0.00	0.00	nan	0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	825,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,544,312.02	4.20	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,215,376.73	3.31	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	928,889.75	2.53	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	790,570.15	2.15	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	707,560.21	1.93	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	531,912.49	1.45	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	513,754.36	1.40	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	352,429.38	0.96	0.10	nan	3.63
META	META PLATFORMS INC CLASS A	Communication	Equity	351,468.11	0.96	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	351,135.49	0.96	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	281,602.19	0.77	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	261,816.65	0.71	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	255,129.69	0.69	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	227,672.98	0.62	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	218,288.69	0.59	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	213,532.02	0.58	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	187,008.40	0.51	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	173,343.00	0.47	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	167,921.28	0.46	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	165,839.93	0.45	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	134,070.05	0.36	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	132,741.38	0.36	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	130,498.46	0.36	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	122,984.49	0.33	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	122,166.56	0.33	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	120,045.42	0.33	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	117,758.88	0.32	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	115,986.71	0.32	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	115,450.52	0.31	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	115,246.95	0.31	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	114,887.06	0.31	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	104,172.82	0.28	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	103,711.29	0.28	0.10	nan	3.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	99,244.77	0.27	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	98,243.87	0.27	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	95,017.02	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	91,405.45	0.25	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	91,009.21	0.25	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	88,824.45	0.24	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	88,017.44	0.24	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	84,222.28	0.23	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	83,438.89	0.23	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	83,069.92	0.23	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	83,026.62	0.23	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	82,840.90	0.23	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	82,004.80	0.22	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	80,707.03	0.22	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	79,709.17	0.22	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	78,958.50	0.21	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	77,775.56	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	77,758.88	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	76,896.29	0.21	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	76,691.95	0.21	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	76,206.65	0.21	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	73,580.21	0.20	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	73,300.30	0.20	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	72,821.51	0.20	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	72,622.34	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	69,943.19	0.19	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	69,748.04	0.19	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	69,016.21	0.19	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	68,919.88	0.19	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	68,630.47	0.19	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	68,572.72	0.19	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	68,196.47	0.19	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	68,110.13	0.19	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	67,145.90	0.18	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	66,022.62	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	64,557.63	0.18	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	63,383.46	0.17	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	63,081.74	0.17	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	62,668.68	0.17	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	60,840.63	0.17	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	60,786.10	0.17	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	60,769.75	0.17	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	59,575.58	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	59,228.42	0.16	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	58,345.06	0.16	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	58,024.34	0.16	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	57,767.06	0.16	0.00	nan	0.00
DE	DEERE	Industrials	Equity	57,339.93	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	57,287.22	0.16	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	56,740.09	0.15	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	56,412.65	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	56,073.06	0.15	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	55,853.13	0.15	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	55,154.46	0.15	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	54,486.29	0.15	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	53,906.48	0.15	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	53,430.26	0.15	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	53,335.75	0.15	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	53,146.72	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	52,773.56	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	52,692.32	0.14	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	52,627.17	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	52,297.50	0.14	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	51,919.84	0.14	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	51,371.22	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	50,524.89	0.14	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	50,334.89	0.14	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	50,238.55	0.14	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	49,691.45	0.14	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	49,529.69	0.13	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	49,340.90	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	48,864.44	0.13	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	48,522.74	0.13	0.00	nan	0.00
MMM	3M	Industrials	Equity	48,035.62	0.13	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	47,414.00	0.13	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	47,286.76	0.13	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	47,077.74	0.13	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	46,714.22	0.13	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	46,572.09	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	45,838.14	0.12	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	45,819.39	0.12	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	45,818.14	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	45,818.14	0.12	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	45,489.16	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	45,371.01	0.12	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	45,163.80	0.12	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	45,000.22	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	44,955.50	0.12	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	44,614.89	0.12	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	44,509.47	0.12	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	44,002.14	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	43,360.03	0.12	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	43,123.85	0.12	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	42,959.05	0.12	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	42,417.41	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	42,301.08	0.12	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	42,296.94	0.12	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	41,828.50	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	41,821.23	0.11	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	41,753.98	0.11	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	41,661.23	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	41,483.16	0.11	0.00	nan	0.00
STE	STERIS	Health Care	Equity	41,177.80	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	41,137.81	0.11	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	40,816.10	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	40,728.18	0.11	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	40,385.33	0.11	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	40,358.06	0.11	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	40,252.12	0.11	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	40,055.30	0.11	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	40,002.41	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	39,994.41	0.11	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	39,730.99	0.11	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	39,353.52	0.11	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	39,223.12	0.11	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	39,060.75	0.11	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	38,958.51	0.11	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	38,703.40	0.11	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	38,540.46	0.10	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	38,476.84	0.10	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	38,155.13	0.10	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	37,998.18	0.10	0.00	nan	0.00
CS	AXA SA	Financials	Equity	37,977.01	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	37,898.90	0.10	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	37,626.20	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	37,622.57	0.10	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	37,166.97	0.10	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	36,741.03	0.10	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	36,624.70	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	36,354.48	0.10	7.60	Jun 11, 2026	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	36,261.18	0.10	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	36,228.47	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	36,086.69	0.10	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	35,879.49	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	35,859.49	0.10	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	35,827.98	0.10	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	35,766.80	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER	Financials	Equity	35,545.67	0.10	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	35,483.25	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	35,415.89	0.10	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	35,208.79	0.10	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	35,119.43	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	35,108.97	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	34,947.06	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	34,874.02	0.09	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	34,544.96	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	34,463.57	0.09	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	34,456.30	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	34,448.40	0.09	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	34,167.30	0.09	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	33,932.83	0.09	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	33,865.58	0.09	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33,809.24	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	33,698.36	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,605.90	0.09	6.52	Feb 15, 2034	4.00
XYL	XYLEM INC	Industrials	Equity	33,271.23	0.09	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	33,207.61	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	32,727.76	0.09	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	32,593.26	0.09	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	32,198.50	0.09	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	31,842.59	0.09	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	31,702.64	0.09	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	31,700.82	0.09	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	31,649.92	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	31,204.56	0.08	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	31,195.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	31,042.43	0.08	7.84	Feb 15, 2036	4.13
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	30,984.68	0.08	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	30,896.18	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	30,895.62	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	30,678.07	0.08	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	30,317.62	0.08	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	30,302.26	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	30,256.75	0.08	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	30,017.72	0.08	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29,903.58	0.08	7.60	Mar 01, 2052	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	29,883.21	0.08	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	29,779.46	0.08	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	29,625.11	0.08	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	29,583.31	0.08	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	29,566.95	0.08	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	29,561.50	0.08	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	29,537.87	0.08	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	29,259.73	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,222.95	0.08	7.07	Feb 15, 2035	4.63
OKE	ONEOK INC	Energy	Equity	29,221.61	0.08	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	29,053.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,870.31	0.08	6.55	May 15, 2034	4.38
COR	CENCORA INC	Health Care	Equity	28,727.22	0.08	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	28,674.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,640.15	0.08	7.48	Aug 15, 2035	4.25
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	28,574.54	0.08	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	28,572.19	0.08	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	28,530.92	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	28,348.83	0.08	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	28,315.00	0.08	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	28,276.45	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,250.21	0.08	6.91	Nov 15, 2034	4.25
CI	CIGNA	Health Care	Equity	28,138.32	0.08	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	28,134.53	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	27,918.90	0.08	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	27,898.39	0.08	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	27,831.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,735.69	0.08	7.24	May 15, 2035	4.25
FTNT	FORTINET INC	Information Technology	Equity	27,607.58	0.08	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	27,443.99	0.07	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	27,388.10	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	27,386.25	0.07	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	27,325.85	0.07	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	27,309.99	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	27,238.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,213.42	0.07	3.37	Jan 31, 2030	4.25
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	27,105.92	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	27,073.20	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	26,983.39	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	26,815.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,791.10	0.07	6.90	Aug 15, 2034	3.88
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	26,756.94	0.07	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	26,724.22	0.07	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	26,715.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,695.38	0.07	3.20	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,617.25	0.07	7.63	Nov 15, 2035	4.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	26,536.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,400.46	0.07	5.35	May 15, 2032	2.88
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	26,293.45	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,251.94	0.07	1.88	May 15, 2028	3.75
WAT	WATERS CORP	Health Care	Equity	26,242.56	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	26,239.78	0.07	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	26,132.14	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	26,122.92	0.07	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	26,001.13	0.07	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	25,722.72	0.07	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	25,708.18	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	25,525.69	0.07	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	25,246.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,113.80	0.07	1.64	Jan 31, 2028	3.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	25,013.35	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	24,999.31	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	24,976.55	0.07	2.44	Jun 11, 2026	6.00
7741	HOYA CORP	Health Care	Equity	24,960.45	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,949.10	0.07	6.19	Nov 15, 2033	4.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	24,882.99	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	24,803.01	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	24,635.70	0.07	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	24,632.62	0.07	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	24,554.00	0.07	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	24,488.57	0.07	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	24,475.35	0.07	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	24,364.97	0.07	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	24,299.86	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	24,218.68	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	24,024.94	0.07	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	24,019.63	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	23,887.78	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	23,846.57	0.06	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	23,719.72	0.06	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	23,543.41	0.06	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	23,499.06	0.06	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	23,423.45	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	23,375.43	0.06	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	23,282.56	0.06	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	23,107.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,060.63	0.06	3.46	Feb 28, 2030	4.00
CME	CME GROUP INC CLASS A	Financials	Equity	23,016.31	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	23,016.31	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	23,003.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,882.56	0.06	5.16	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,818.50	0.06	6.19	Aug 15, 2033	3.88
FFIV	F5 INC	Information Technology	Equity	22,818.19	0.06	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	22,732.76	0.06	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	22,680.05	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	22,652.79	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22,565.11	0.06	4.08	Jun 16, 2026	2.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	22,511.89	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22,484.17	0.06	7.31	Jun 11, 2026	2.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	22,335.36	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	22,109.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,053.41	0.06	3.63	Apr 30, 2030	3.88
GM	GENERAL MOTORS	Consumer Discretionary	Equity	21,873.04	0.06	0.00	nan	0.00
034730	SK INC	Industrials	Equity	21,809.55	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	21,770.74	0.06	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	21,656.74	0.06	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	21,591.75	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	21,572.07	0.06	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	21,451.52	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	21,428.76	0.06	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	21,283.43	0.06	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	21,071.47	0.06	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	21,069.57	0.06	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	21,058.75	0.06	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	21,057.91	0.06	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	21,049.27	0.06	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	20,982.41	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	20,936.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,811.09	0.06	3.55	Mar 31, 2030	4.00
VLO	VALERO ENERGY CORP	Energy	Equity	20,618.89	0.06	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	20,578.90	0.06	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	20,562.55	0.06	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	20,424.67	0.06	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	20,327.19	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	20,242.65	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,182.54	0.05	1.67	Feb 15, 2028	4.25
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	20,109.63	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	20,005.33	0.05	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	19,990.75	0.05	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	19,934.15	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	19,897.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,858.76	0.05	3.81	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,833.43	0.05	6.03	May 15, 2033	3.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,716.58	0.05	1.72	Feb 29, 2028	3.38
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	19,592.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,579.33	0.05	1.29	Sep 15, 2027	3.38
DBK	DEUTSCHE BANK AG	Financials	Equity	19,546.67	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	19,531.96	0.05	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	19,524.69	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	19,510.35	0.05	0.94	Oct 15, 2028	4.63
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	19,401.52	0.05	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	19,370.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,365.36	0.05	5.88	Feb 15, 2033	3.50
HEN	HENKEL AG	Consumer Staples	Equity	19,313.56	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	19,308.40	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	19,295.68	0.05	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	19,221.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,154.20	0.05	4.54	Feb 15, 2031	1.13
ALC	ALCON AG	Health Care	Equity	19,072.46	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	19,044.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,036.65	0.05	4.31	Nov 15, 2030	0.88
GFI	GOLD FIELDS LTD	Materials	Equity	19,000.67	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	18,867.64	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	18,865.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,850.83	0.05	3.13	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,845.20	0.05	1.50	Dec 15, 2027	4.00
RXL	REXEL SA	Industrials	Equity	18,746.48	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	18,737.87	0.05	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	18,726.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,691.76	0.05	4.67	May 15, 2031	1.63
SCHW	CHARLES SCHWAB CORP	Financials	Equity	18,555.91	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	18,524.25	0.05	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	18,523.82	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	18,508.65	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,495.38	0.05	14.26	Nov 15, 2053	4.75
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	18,457.76	0.05	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	18,439.68	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18,388.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,376.43	0.05	1.96	Jun 15, 2028	3.88
TROW	T ROWE PRICE GROUP INC	Financials	Equity	18,350.52	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	18,308.72	0.05	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	18,185.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,152.60	0.05	1.00	May 31, 2027	3.88
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	18,150.59	0.05	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	18,099.69	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	18,068.79	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	18,066.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,037.87	0.05	5.54	Nov 15, 2032	4.13
URI	UNITED RENTALS INC	Industrials	Equity	18,036.08	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	17,997.91	0.05	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	17,970.30	0.05	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	17,948.48	0.05	7.60	May 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,827.42	0.05	6.82	May 20, 2026	4.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	17,799.79	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,788.00	0.05	5.06	Jun 11, 2026	5.00
6701	NEC CORP	Information Technology	Equity	17,761.76	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	17,719.81	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,685.24	0.05	4.38	Mar 31, 2031	3.88
RHM	RHEINMETALL AG	Industrials	Equity	17,681.19	0.05	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	17,654.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,633.86	0.05	4.97	Aug 15, 2031	1.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	17,584.01	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	17,520.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,497.31	0.05	2.08	Jul 31, 2028	4.13
DNB	DNB BANK	Financials	Equity	17,460.38	0.05	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	17,421.73	0.05	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	17,414.46	0.05	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	17,396.96	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	17,365.38	0.05	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	17,331.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,317.82	0.05	5.33	Feb 15, 2032	1.88
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	17,307.81	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	17,267.14	0.05	14.97	Feb 15, 2056	4.75
NWG	NATWEST GROUP PLC	Financials	Equity	17,242.65	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	17,230.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,189.02	0.05	2.58	Feb 15, 2029	3.50
028260	SAMSUNG C&T CORP	Industrials	Equity	17,174.96	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,156.64	0.05	4.33	Feb 28, 2031	3.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	17,144.86	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	17,124.57	0.05	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	17,118.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,067.95	0.05	2.31	Sep 30, 2028	1.25
INF	INFORMA PLC	Communication	Equity	16,986.17	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	16,943.70	0.05	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	16,925.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,908.88	0.05	2.96	Jul 31, 2029	4.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	16,898.83	0.05	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	16,896.99	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,895.51	0.05	2.50	Jan 15, 2029	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	16,840.09	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	16,833.02	0.05	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	16,832.82	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	16,783.75	0.05	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	16,778.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,777.26	0.05	1.91	Apr 30, 2028	1.25
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	16,748.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,714.61	0.05	4.50	Jun 30, 2031	4.25
DAL	DELTA AIR LINES INC	Industrials	Equity	16,705.59	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,680.83	0.05	2.42	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,673.79	0.05	2.15	Aug 31, 2028	4.38
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	16,654.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,625.22	0.05	1.84	Apr 15, 2028	3.75
AV.	AVIVA PLC	Financials	Equity	16,609.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,603.40	0.05	2.23	Sep 30, 2028	4.63
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	16,585.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,579.47	0.05	2.30	Oct 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,539.35	0.05	14.99	Aug 15, 2054	4.25
ML	MICHELIN	Consumer Discretionary	Equity	16,518.72	0.04	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	16,507.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,495.01	0.04	5.61	Aug 15, 2032	2.75
EIX	EDISON INTERNATIONAL	Utilities	Equity	16,469.30	0.04	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	16,458.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,457.00	0.04	3.20	Oct 31, 2029	4.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	16,442.04	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	16,427.08	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	16,398.17	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	16,376.60	0.04	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	16,354.96	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	16,336.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,328.90	0.04	5.56	Sep 30, 2032	3.88
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	16,301.40	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	16,301.14	0.04	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	16,269.37	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,250.77	0.04	14.86	Feb 15, 2054	4.25
RJF	RAYMOND JAMES INC	Financials	Equity	16,236.65	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	16,196.66	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	16,165.68	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	16,151.22	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	16,142.13	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	16,134.86	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	16,091.24	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,067.76	0.04	4.60	Jul 31, 2031	4.13
PAYX	PAYCHEX INC	Industrials	Equity	16,062.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	16,033.27	0.04	1.88	Apr 30, 2028	3.75
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	15,957.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,945.29	0.04	1.55	Dec 31, 2027	3.38
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	15,916.75	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	15,891.30	0.04	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	15,837.85	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,831.97	0.04	6.33	Jun 11, 2026	4.00
9202	ANA HOLDINGS INC	Industrials	Equity	15,829.85	0.04	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	15,820.42	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	15,815.81	0.04	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	15,810.79	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	15,803.41	0.04	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	15,798.61	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	15,742.26	0.04	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	15,635.02	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	15,553.23	0.04	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	15,526.85	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	15,476.89	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	15,463.89	0.04	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	15,455.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,431.47	0.04	3.99	Sep 30, 2030	3.63
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,417.15	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	15,393.28	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	15,360.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,336.45	0.04	2.00	Jun 30, 2028	4.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	15,320.58	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	15,316.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,301.96	0.04	1.42	Oct 31, 2027	3.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	15,293.31	0.04	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	15,208.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,203.42	0.04	4.09	Nov 30, 2030	3.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	15,196.95	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	15,164.26	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	15,140.63	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	15,115.97	0.04	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	15,095.19	0.04	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	15,049.95	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	15,043.02	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	14,969.78	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	14,967.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,957.77	0.04	3.65	May 31, 2030	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	14,929.79	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,911.32	0.04	15.14	Feb 15, 2053	3.63
VOD	VODACOM GROUP LTD	Communication	Equity	14,897.84	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	14,858.91	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	14,855.27	0.04	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	14,848.86	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	14,837.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,829.67	0.04	2.87	Jun 30, 2029	4.25
AAL	ANGLO AMERICAN PLC	Materials	Equity	14,648.32	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	14,593.54	0.04	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	14,589.27	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,570.65	0.04	1.59	Dec 31, 2027	0.63
REP	REPSOL SA	Energy	Equity	14,562.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,548.13	0.04	4.23	Jan 31, 2031	3.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,471.40	0.04	14.86	Aug 15, 2055	4.75
006400	SAMSUNG SDI LTD	Information Technology	Equity	14,452.07	0.04	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	14,434.80	0.04	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	14,431.77	0.04	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	14,429.95	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	14,429.36	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	14,419.05	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	14,413.59	0.04	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	14,378.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,378.49	0.04	12.04	Feb 15, 2041	1.88
TSCO	TESCO PLC	Consumer Staples	Equity	14,375.23	0.04	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	14,368.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,334.86	0.04	1.55	Dec 31, 2027	3.88
BALL	BALL CORP	Materials	Equity	14,291.81	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	14,287.28	0.04	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	14,274.12	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	14,268.19	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	14,224.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,215.90	0.04	4.16	Dec 31, 2030	3.63
KRW	KRW CASH	Cash and/or Derivatives	Cash	14,168.40	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	14,148.22	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	14,142.12	0.04	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	14,136.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,120.18	0.04	4.21	Jan 31, 2031	4.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	14,093.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,084.28	0.04	5.21	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,061.76	0.04	0.96	May 15, 2027	4.50
BP.	BP PLC	Energy	Equity	14,049.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,023.75	0.04	2.77	May 31, 2029	4.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	14,009.88	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	14,007.71	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	13,990.09	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,985.74	0.04	14.62	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,982.92	0.04	4.83	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,975.18	0.04	5.66	Oct 31, 2032	3.75
ELE	ENDESA SA	Utilities	Equity	13,972.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,956.18	0.04	5.07	Feb 29, 2032	4.13
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	13,951.45	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	13,920.70	0.04	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	13,891.79	0.04	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	13,861.04	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,859.04	0.04	3.41	May 20, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,790.07	0.04	12.46	Aug 15, 2041	1.75
ENELCHILE	ENEL CHILE SA	Utilities	Equity	13,768.79	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	13,759.55	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,738.03	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	13,738.03	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,732.35	0.04	14.47	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,693.64	0.04	3.14	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,691.53	0.04	3.06	Aug 31, 2029	3.63
66	MTR CORPORATION CORP LTD	Industrials	Equity	13,664.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,646.48	0.04	2.75	Apr 30, 2029	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	13,623.25	0.04	14.82	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,611.99	0.04	3.92	Aug 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	13,570.46	0.04	14.83	Feb 15, 2055	4.63
ORK	ORKLA	Consumer Staples	Equity	13,567.04	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	13,561.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,525.41	0.04	1.92	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,465.59	0.04	3.73	Jun 30, 2030	3.88
GLEN	GLENCORE PLC	Materials	Equity	13,464.94	0.04	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	13,464.32	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	13,409.58	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	13,406.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,392.38	0.04	4.84	Oct 31, 2031	4.13
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	13,386.81	0.04	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	13,368.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,361.41	0.04	4.72	Aug 31, 2031	3.75
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	13,356.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,347.34	0.04	2.66	Mar 15, 2029	3.50
2802	AJINOMOTO INC	Consumer Staples	Equity	13,346.85	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	13,330.30	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,325.52	0.04	14.67	Nov 15, 2054	4.50
5803	FUJIKURA LTD	Industrials	Equity	13,266.27	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	13,243.06	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	13,201.25	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	13,160.48	0.04	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	13,150.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,135.47	0.04	3.65	Apr 30, 2030	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	13,112.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,110.14	0.04	1.47	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,107.32	0.04	1.44	Oct 31, 2027	0.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	13,083.11	0.04	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	13,055.21	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,951.77	0.04	1.25	Aug 31, 2027	3.63
GIVN	GIVAUDAN SA	Materials	Equity	12,923.68	0.04	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	12,909.32	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	12,884.32	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,834.93	0.03	12.28	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,820.85	0.03	14.22	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,819.44	0.03	1.17	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,783.54	0.03	3.64	May 31, 2030	4.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	12,772.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,772.28	0.03	3.21	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,766.65	0.03	2.53	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,761.72	0.03	3.28	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,730.05	0.03	2.69	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,696.26	0.03	15.03	May 15, 2053	3.63
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	12,686.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,677.26	0.03	4.07	Oct 31, 2030	3.63
9888	BAIDU CLASS A INC	Communication	Equity	12,654.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,629.40	0.03	1.80	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,544.23	0.03	2.54	Dec 31, 2028	1.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	12,542.82	0.03	4.70	Nov 20, 2054	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,524.52	0.03	7.32	May 20, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,479.47	0.03	1.12	Jul 15, 2027	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,454.14	0.03	6.07	Jun 11, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,414.02	0.03	14.57	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,386.56	0.03	3.42	Jan 31, 2030	3.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	12,335.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,244.38	0.03	2.23	Aug 31, 2028	1.13
SAMPO	SAMPO CLASS A	Financials	Equity	12,242.20	0.03	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	12,228.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,224.68	0.03	1.04	Jun 15, 2027	4.63
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	12,218.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,200.04	0.03	1.33	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,187.37	0.03	5.39	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,160.63	0.03	2.31	Oct 31, 2028	4.88
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	12,093.55	0.03	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	12,091.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,073.35	0.03	15.98	May 15, 2051	2.38
6301	KOMATSU LTD	Industrials	Equity	12,059.52	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	12,054.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,045.90	0.03	2.13	Aug 15, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,036.04	0.03	3.74	Jun 11, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,013.52	0.03	1.71	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,005.78	0.03	3.31	Dec 31, 2029	3.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	11,988.18	0.03	6.27	Dec 31, 2039	2.74
UCB	UCB SA	Health Care	Equity	11,966.65	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	11,946.35	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	11,922.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,881.90	0.03	2.59	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,864.30	0.03	14.83	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,746.75	0.03	14.03	May 15, 2048	3.13
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	11,727.42	0.03	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	11,715.70	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	11,697.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,638.36	0.03	2.35	Nov 30, 2028	4.38
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	11,624.88	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	11,594.49	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,562.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,551.78	0.03	2.34	Nov 15, 2028	3.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	11,540.41	0.03	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	11,539.60	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	11,533.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,469.43	0.03	5.76	Jan 31, 2033	4.00
UPM	UPM-KYMMENE	Materials	Equity	11,462.30	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	11,457.38	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,447.61	0.03	4.02	Jun 16, 2026	2.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	11,446.31	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	11,427.24	0.03	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	11,419.24	0.03	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	11,403.25	0.03	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	11,343.67	0.03	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	11,320.22	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	11,292.54	0.03	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	11,285.17	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	11,221.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,206.19	0.03	1.98	May 31, 2028	1.25
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	11,200.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,195.63	0.03	1.01	May 31, 2027	2.63
603259	WUXI APPTEC LTD A	Health Care	Equity	11,180.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,154.81	0.03	1.08	Jun 30, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,151.29	0.03	4.74	May 20, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,135.80	0.03	4.96	Jan 31, 2032	4.38
8750	DAIICHI LIFE GROUP INC	Financials	Equity	11,106.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,102.02	0.03	1.21	Aug 15, 2027	3.75
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	11,096.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,094.27	0.03	1.68	Jan 31, 2028	0.75
AXISBANK	AXIS BANK LTD	Financials	Equity	11,040.62	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	11,027.45	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	11,011.46	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	10,996.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,982.36	0.03	2.06	Jun 30, 2028	1.25
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	10,980.70	0.03	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	10,969.02	0.03	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	10,964.15	0.03	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	10,955.46	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	10,938.07	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	10,927.15	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	10,901.36	0.03	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	10,883.10	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	10,858.36	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	10,830.01	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,806.39	0.03	4.98	May 04, 2037	4.59
4568	DAIICHI SANKYO LTD	Health Care	Equity	10,804.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,797.95	0.03	2.15	Jul 31, 2028	1.00
MARICO	MARICO LTD	Consumer Staples	Equity	10,757.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,733.90	0.03	2.44	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,719.82	0.03	2.46	Dec 31, 2028	3.75
8591	ORIX CORP	Financials	Equity	10,711.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,709.26	0.03	11.28	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,681.11	0.03	16.85	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,664.21	0.03	6.80	May 20, 2026	3.00
VACN	VAT GROUP AG	Industrials	Equity	10,639.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,636.76	0.03	11.68	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,598.05	0.03	2.22	Sep 15, 2028	3.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,581.16	0.03	6.04	May 20, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,575.53	0.03	1.51	Nov 30, 2027	0.63
8604	NOMURA HOLDINGS INC	Financials	Equity	10,561.23	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	10,560.32	0.03	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	10,480.04	0.03	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	10,476.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,472.76	0.03	15.67	Aug 15, 2052	3.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	10,439.45	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,436.16	0.03	1.90	May 15, 2028	2.88
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	10,417.95	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	10,405.01	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,392.52	0.03	7.31	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,392.52	0.03	1.59	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,384.78	0.03	11.78	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,363.67	0.03	1.18	Jul 31, 2027	2.75
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	10,332.43	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,312.28	0.03	12.19	Feb 15, 2042	2.38
TPEIR	PIRAEUS BANK SA	Financials	Equity	10,284.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,256.68	0.03	15.59	May 15, 2052	2.88
MOWI	MOWI	Consumer Staples	Equity	10,243.24	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,220.08	0.03	11.54	May 15, 2042	3.25
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	10,211.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,154.62	0.03	2.60	Jan 31, 2029	1.75
HOLN	HOLCIM LTD AG	Materials	Equity	10,144.83	0.03	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	10,139.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,100.42	0.03	2.14	Aug 15, 2028	2.88
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	10,072.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,069.45	0.03	1.83	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,063.82	0.03	4.86	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,049.74	0.03	3.08	Aug 31, 2029	3.13
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	10,040.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,034.96	0.03	5.30	Jun 30, 2032	4.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	10,027.51	0.03	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	10,027.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,023.70	0.03	0.97	May 15, 2027	2.38
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,021.21	0.03	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	10,011.37	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	10,010.24	0.03	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	9,970.16	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,948.39	0.03	2.04	Jul 15, 2028	3.88
CSL	CSL LTD	Health Care	Equity	9,937.56	0.03	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	9,935.71	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,927.97	0.03	7.12	Jan 01, 2052	2.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	9,919.68	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,904.04	0.03	16.59	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,901.23	0.03	11.52	Aug 15, 2043	4.38
3993	CMOC GROUP LTD	Materials	Equity	9,887.61	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,882.22	0.03	17.04	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,876.59	0.03	1.75	Feb 29, 2028	1.13
PKN	ORLEN SA	Energy	Equity	9,876.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,837.18	0.03	13.96	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,809.73	0.03	11.87	Feb 15, 2045	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,804.09	0.03	7.09	Jun 11, 2026	3.00
EQT	EQT	Financials	Equity	9,798.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,788.61	0.03	1.09	Jun 30, 2027	3.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,785.09	0.03	6.97	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,736.52	0.03	2.39	Oct 31, 2028	1.38
EQNR	EQUINOR	Energy	Equity	9,728.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,718.22	0.03	4.81	Sep 30, 2031	3.63
ELISA	ELISA	Communication	Equity	9,695.22	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	9,687.23	0.03	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,666.14	0.03	7.12	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,635.17	0.03	1.37	Oct 15, 2027	3.88
RIO	RIO TINTO PLC	Materials	Equity	9,599.27	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	9,596.20	0.03	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	9,595.13	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	9,562.71	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,559.15	0.03	3.92	Sep 30, 2030	4.63
SOON	SONOVA HOLDING AG	Health Care	Equity	9,546.38	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	9,515.84	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	9,501.48	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA	Securitized	Fixed Income	9,493.69	0.03	6.68	Jun 11, 2026	3.50
SGSN	SGS SA	Industrials	Equity	9,480.57	0.03	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	9,466.42	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,424.01	0.03	4.11	Aug 15, 2030	0.63
6504	FUJI ELECTRIC LTD	Industrials	Equity	9,419.68	0.03	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	9,412.30	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	9,396.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,395.15	0.03	1.75	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,339.55	0.03	12.44	Aug 15, 2040	1.13
2059	KING SLIDE WORKS LTD	Information Technology	Equity	9,333.31	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	9,324.96	0.03	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	9,320.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,316.32	0.03	3.88	Aug 31, 2030	4.13
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	9,278.69	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	9,265.65	0.03	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	9,245.61	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	9,237.81	0.03	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	9,229.00	0.03	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	9,224.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,207.92	0.03	4.02	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,176.95	0.02	0.94	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,164.28	0.02	8.95	May 15, 2038	4.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	9,160.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,119.24	0.02	4.36	Mar 31, 2031	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,118.53	0.02	6.48	Jun 01, 2051	3.00
BMW	BMW AG	Consumer Discretionary	Equity	9,065.40	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	9,045.41	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	9,007.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,993.95	0.02	12.05	Nov 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,989.73	0.02	1.27	Aug 31, 2027	0.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	8,968.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,966.50	0.02	1.42	Nov 15, 2027	4.13
APA	APA GROUP UNITS	Utilities	Equity	8,954.69	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,941.86	0.02	3.74	Jun 30, 2030	3.75
WKL	WOLTERS KLUWER NV	Industrials	Equity	8,933.16	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	8,915.32	0.02	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	8,900.56	0.02	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	8,898.93	0.02	3.95	Oct 01, 2030	4.15
METSO	METSO CORPORATION	Industrials	Equity	8,871.66	0.02	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	8,868.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,848.25	0.02	2.74	Mar 31, 2029	2.38
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	8,808.30	0.02	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	8,808.25	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	8,802.96	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,792.65	0.02	16.91	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,780.68	0.02	11.64	Feb 15, 2044	4.50
SAAB B	SAAB CLASS B	Industrials	Equity	8,774.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,767.31	0.02	5.24	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,765.90	0.02	2.67	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,756.04	0.02	2.82	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,751.12	0.02	11.69	Aug 15, 2042	3.38
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	8,744.12	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	8,719.12	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	8,700.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,656.10	0.02	11.98	Aug 15, 2045	4.88
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	8,640.16	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	8,591.53	0.02	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,580.12	0.02	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,580.08	0.02	6.83	Aug 20, 2051	2.50
005490	POSCO	Materials	Equity	8,570.04	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,564.61	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,545.59	0.02	12.04	Aug 15, 2044	4.13
EVO	EVOLUTION	Consumer Discretionary	Equity	8,499.54	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	8,495.85	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	8,468.17	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	8,454.64	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	8,447.76	0.02	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	8,386.52	0.02	3.24	Nov 20, 2055	5.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	8,385.14	0.02	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,383.70	0.02	7.12	Dec 01, 2051	2.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,351.31	0.02	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	8,337.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,335.13	0.02	11.71	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,292.20	0.02	5.88	Mar 31, 2033	4.25
2618	EVA AIRWAYS CORP	Industrials	Equity	8,271.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,254.89	0.02	1.25	Aug 31, 2027	3.13
OVV	OVINTIV INC	Energy	Equity	8,248.19	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,245.04	0.02	0.90	Apr 15, 2027	4.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	8,196.52	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	8,172.33	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,150.72	0.02	6.85	Mar 20, 2052	2.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	8,144.35	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,140.87	0.02	11.53	May 15, 2044	4.63
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,128.90	0.02	5.45	Oct 01, 2052	4.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	8,113.40	0.02	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,112.01	0.02	7.40	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,102.16	0.02	2.91	Jun 30, 2029	3.25
A5G	AIB GROUP PLC	Financials	Equity	8,089.91	0.02	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	8,080.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,057.11	0.02	1.33	Sep 30, 2027	4.13
ANA	ACCIONA SA	Utilities	Equity	8,051.16	0.02	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,027.55	0.02	5.64	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,010.65	0.02	7.22	Sep 20, 2050	2.00
HLN	HALEON PLC	Health Care	Equity	7,981.66	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,978.28	0.02	1.88	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,975.46	0.02	5.88	Feb 28, 2033	3.75
AIZ	ASSURANT INC	Financials	Equity	7,968.06	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	7,966.28	0.02	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	7,961.36	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	7,955.12	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	7,946.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,944.49	0.02	4.40	Apr 30, 2031	4.63
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	7,905.39	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,903.67	0.02	1.92	May 15, 2028	1.70
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	7,853.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,852.29	0.02	4.27	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,851.58	0.02	2.80	Apr 30, 2029	2.88
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	7,838.84	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	7,830.97	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	7,821.13	0.02	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	7,790.21	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	7,767.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,765.01	0.02	4.39	May 31, 2031	4.63
CEMEXCPO	CEMEX CPO	Materials	Equity	7,730.30	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	7,723.25	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	7,706.11	0.02	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	7,696.03	0.02	1.77	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,688.99	0.02	3.99	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,663.65	0.02	1.35	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,648.87	0.02	5.15	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,643.24	0.02	2.44	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	7,639.02	0.02	12.29	Nov 15, 2040	1.38
8053	SUMITOMO CORP	Industrials	Equity	7,622.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,622.12	0.02	3.57	Mar 31, 2030	3.63
6361	EBARA CORP	Industrials	Equity	7,620.00	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,618.77	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,608.05	0.02	1.46	Nov 22, 2027	2.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	7,599.71	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	7,593.93	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	7,580.03	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	7,562.19	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	7,552.70	0.02	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	7,547.43	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,544.70	0.02	1.94	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,534.84	0.02	2.61	Feb 15, 2029	2.63
7936	ASICS CORP	Consumer Discretionary	Equity	7,532.05	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	7,524.86	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,520.06	0.02	12.28	Feb 15, 2046	4.63
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	7,502.66	0.02	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	7,501.60	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	7,460.09	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,446.86	0.02	1.45	Nov 15, 2027	2.25
VER	VERBUND AG	Utilities	Equity	7,412.11	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	7,381.98	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	7,347.53	0.02	0.00	nan	0.00
NU	NU HOLDINGS CLASS A	Financials	Equity	7,318.01	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	7,315.55	0.02	0.00	nan	0.00
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	7,301.87	0.02	5.39	Mar 01, 2056	5.00
BAP	CREDICORP LTD	Financials	Equity	7,284.18	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,282.77	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,281.45	0.02	4.10	Sep 01, 2030	1.25
ADM	ADMIRAL GROUP PLC	Financials	Equity	7,261.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,251.19	0.02	11.57	May 15, 2043	3.88
FN	FABRINET	Information Technology	Equity	7,242.08	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	7,234.36	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,227.26	0.02	6.83	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,205.44	0.02	11.29	Nov 15, 2042	4.00
MTZ	MASTEC INC	Industrials	Equity	7,194.53	0.02	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	7,175.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,175.17	0.02	1.41	Oct 31, 2027	4.13
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	7,171.77	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	7,161.09	0.02	6.21	Apr 15, 2034	5.65
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	7,155.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,146.31	0.02	4.15	Dec 31, 2030	3.75
ALB	ALBEMARLE CORP	Materials	Equity	7,135.18	0.02	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	7,114.08	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	7,103.41	0.02	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	7,051.69	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	7,043.47	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	7,026.23	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	7,014.17	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	7,004.86	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	7,004.33	0.02	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6,992.64	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,980.34	0.02	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	6,969.27	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	6,966.68	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	6,958.22	0.02	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	6,954.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,935.86	0.02	12.20	May 15, 2040	1.13
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	6,935.31	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	6,927.21	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	6,919.45	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,862.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,831.69	0.02	2.85	May 31, 2029	2.75
BG	BAWAG GROUP AG	Financials	Equity	6,824.11	0.02	0.00	nan	0.00
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,807.05	0.02	3.98	Sep 01, 2055	5.50
7182	JAPAN POST BANK LTD	Financials	Equity	6,803.20	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,757.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,750.74	0.02	11.60	Feb 15, 2043	3.88
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	6,747.23	0.02	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	6,722.59	0.02	5.93	Jan 20, 2051	3.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	6,718.94	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,712.26	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	6,709.92	0.02	6.72	May 19, 2035	6.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,704.29	0.02	6.70	Jun 20, 2052	3.00
BAMI	BANCO BPM	Financials	Equity	6,698.03	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	6,672.70	0.02	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,661.35	0.02	7.12	Feb 01, 2052	2.50
REA	REA GROUP LTD	Communication	Equity	6,642.67	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	6,630.37	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,618.42	0.02	10.78	Feb 01, 2043	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,600.11	0.02	14.48	Aug 15, 2046	2.25
XRO	XERO LTD	Information Technology	Equity	6,591.62	0.02	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	6,591.62	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,590.96	0.02	7.52	May 01, 2051	2.00
SDLF	STANDARD LIFE PLC	Financials	Equity	6,586.08	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	6,572.55	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,561.40	0.02	2.36	Dec 18, 2028	5.60
RGLD	ROYAL GOLD INC	Materials	Equity	6,557.93	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	6,552.26	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	6,533.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,525.51	0.02	3.80	Jul 31, 2030	4.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,524.80	0.02	7.52	Feb 01, 2052	2.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	6,523.96	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	6,509.20	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,506.13	0.02	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	6,475.45	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	6,470.87	0.02	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	6,430.47	0.02	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	6,417.66	0.02	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	6,411.67	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,410.78	0.02	3.12	Oct 10, 2029	4.50
AGN	AEGON LTD	Financials	Equity	6,384.34	0.02	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	6,382.07	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	6,375.73	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	6,370.20	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,369.25	0.02	3.61	Jun 16, 2026	4.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,359.87	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	6,348.95	0.02	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,346.02	0.02	7.52	Oct 01, 2052	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,345.32	0.02	4.70	Dec 20, 2054	5.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	6,330.83	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6,306.23	0.02	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,306.23	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,290.86	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	6,282.24	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	6,262.61	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	6,238.12	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,233.40	0.02	7.52	Apr 01, 2051	2.00
9735	SECOM LTD	Industrials	Equity	6,223.20	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	6,212.92	0.02	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	6,205.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,203.14	0.02	1.69	Feb 15, 2028	2.75
TEL	TELENOR	Communication	Equity	6,198.60	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	6,196.75	0.02	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,176.39	0.02	4.73	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,174.98	0.02	5.70	Dec 31, 2032	3.88
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,172.76	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	6,165.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,165.13	0.02	13.97	Feb 15, 2046	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,163.72	0.02	4.17	Jun 16, 2026	1.50
TOTS3	TOTVS SA	Information Technology	Equity	6,156.54	0.02	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	6,150.62	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	6,109.41	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	6,097.43	0.02	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	6,082.96	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,068.00	0.02	7.74	Feb 01, 2052	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,059.59	0.02	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	6,044.84	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,020.84	0.02	1.49	Nov 24, 2027	0.75
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,011.69	0.02	3.78	Nov 01, 2038	3.50
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,002.54	0.02	4.19	Apr 01, 2037	2.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	5,999.38	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,977.88	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,950.73	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,947.04	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,938.48	0.02	3.92	Nov 01, 2038	3.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,932.15	0.02	3.49	Oct 20, 2054	5.50
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	5,924.92	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	5,922.43	0.02	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	5,920.44	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,913.15	0.02	17.19	Nov 15, 2050	1.63
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,883.58	0.02	6.20	Dec 01, 2052	4.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5,881.68	0.02	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	5,880.27	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	5,845.39	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,815.31	0.02	7.52	Oct 01, 2051	2.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,805.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,792.08	0.02	14.25	Nov 15, 2047	2.75
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	5,787.73	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,778.51	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,770.97	0.02	2.02	Aug 18, 2028	6.35
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	5,763.31	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	5,760.06	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	5,748.99	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,741.60	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,737.91	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	5,726.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,723.10	0.02	3.58	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,723.10	0.02	3.23	Nov 30, 2029	3.88
OGS	ONE GAS INC	Utilities	Equity	5,723.09	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,722.40	0.02	7.52	May 01, 2052	2.00
TEL2 B	TELE2 B	Communication	Equity	5,712.70	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,701.28	0.02	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,685.05	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,675.18	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,647.79	0.02	7.52	Aug 01, 2051	2.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,644.43	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	5,643.12	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,638.64	0.02	3.02	Jul 31, 2029	2.63
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	5,631.84	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	5,631.13	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	5,626.59	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,625.27	0.02	4.55	Jan 01, 2053	5.00
SIKA	SIKA AG	Materials	Equity	5,611.83	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5,607.52	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,602.04	0.02	3.45	May 01, 2053	5.50
1802	OBAYASHI CORP	Industrials	Equity	5,581.69	0.02	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	5,581.10	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	5,555.24	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,546.63	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	5,544.78	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,517.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,516.87	0.02	5.63	Nov 30, 2032	3.75
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	5,513.44	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	5,510.97	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,507.27	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,506.31	0.01	3.91	Jun 16, 2026	3.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,503.50	0.01	7.52	Jan 01, 2052	2.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	5,495.58	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	5,493.37	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,490.66	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	5,480.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,473.94	0.01	17.81	Aug 15, 2050	1.38
MKSI	MKS	Information Technology	Equity	5,473.35	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	5,447.19	0.01	0.00	nan	0.00
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	5,433.82	0.01	4.05	Nov 01, 2055	5.50
MRNA	MODERNA INC	Health Care	Equity	5,417.57	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,398.56	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	5,384.82	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,375.64	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	5,375.64	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	5,373.89	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	5,359.09	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	5,343.66	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,341.61	0.01	5.02	Oct 01, 2054	5.00
COH	COCHLEAR LTD	Health Care	Equity	5,323.36	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,311.68	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	5,311.03	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	5,295.47	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,288.12	0.01	5.48	Aug 31, 2032	3.88
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,283.19	0.01	3.49	Aug 20, 2054	5.50
ALO	ALSTOM SA	Industrials	Equity	5,274.77	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	5,268.88	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	5,261.83	0.01	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,260.67	0.01	7.52	Feb 01, 2052	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	5,256.44	0.01	13.47	Feb 20, 2054	5.45
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,221.95	0.01	7.53	Feb 20, 2052	2.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	5,218.84	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	5,207.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,199.43	0.01	17.91	May 15, 2050	1.25
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,194.20	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	5,174.44	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	5,168.98	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	5,160.35	0.01	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,157.20	0.01	5.99	May 01, 2050	3.50
STERV	STORA ENSO CLASS R	Materials	Equity	5,152.99	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	5,152.10	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,150.53	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	5,144.95	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	5,142.37	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	5,142.09	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	5,131.10	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,130.45	0.01	2.53	May 20, 2026	6.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	5,126.93	0.01	5.02	Nov 01, 2054	5.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5,125.93	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	5,125.46	0.01	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,112.85	0.01	6.59	May 01, 2052	3.50
R	RYDER SYSTEM INC	Industrials	Equity	5,102.22	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,097.62	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,092.44	0.01	1.88	Apr 20, 2028	1.38
ONTO	ONTO INNOVATION INC	Information Technology	Equity	5,073.44	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,072.73	0.01	2.80	Jun 15, 2029	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,071.33	0.01	13.94	May 15, 2046	2.50
032830	SAMSUNG LIFE LTD	Financials	Equity	5,070.49	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	5,041.94	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,031.82	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	5,031.02	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	5,023.57	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	5,017.28	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	5,009.27	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	4,999.66	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4,973.23	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,970.67	0.01	4.65	Jul 20, 2053	5.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	4,949.62	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,948.85	0.01	4.13	Aug 26, 2030	0.75
RAIL3	RUMO SA	Industrials	Equity	4,945.04	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	4,937.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,934.07	0.01	13.85	Feb 15, 2047	3.00
DTM	DT MIDSTREAM INC	Energy	Equity	4,931.68	0.01	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	4,916.14	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	4,908.20	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	4,906.97	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	4,904.51	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	4,889.13	0.01	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,888.32	0.01	7.27	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,877.76	0.01	13.22	Nov 15, 2045	3.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,875.65	0.01	7.32	Sep 20, 2047	3.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	4,867.51	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	4,856.24	0.01	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,853.13	0.01	6.40	Feb 01, 2051	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,851.02	0.01	2.85	Jul 01, 2029	3.60
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	4,840.73	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,822.41	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,821.47	0.01	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,807.38	0.01	5.85	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,806.67	0.01	6.14	Nov 14, 2033	4.75
IVZ	INVESCO LTD	Financials	Equity	4,801.00	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	4,791.35	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	4,790.27	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	4,765.50	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	4,758.10	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	4,755.81	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	4,749.34	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	4,736.82	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	4,734.31	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,697.58	0.01	3.29	Oct 23, 2029	1.75
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	4,695.90	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,681.39	0.01	5.37	Aug 20, 2052	4.50
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,671.53	0.01	4.05	Sep 01, 2055	5.50
AGR	AVANGRID INC	Corporates	Fixed Income	4,663.79	0.01	2.76	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,659.57	0.01	4.46	Apr 30, 2031	3.88
DSY	DISCOVERY LTD	Financials	Equity	4,644.81	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	4,629.03	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,624.37	0.01	7.12	Nov 01, 2051	2.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	4,622.96	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	4,611.74	0.01	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,606.78	0.01	7.74	Dec 01, 2050	2.50
7013	IHI CORP	Industrials	Equity	4,570.53	0.01	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,555.40	0.01	5.86	Jul 01, 2045	3.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	4,554.24	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	4,551.88	0.01	3.75	Dec 15, 2030	8.60
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,530.06	0.01	6.15	Feb 01, 2049	3.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	4,523.94	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	4,521.76	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,519.62	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,514.42	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,511.75	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,507.73	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,506.83	0.01	10.92	May 08, 2042	4.38
AXIATA	AXIATA GROUP	Communication	Equity	4,505.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,496.97	0.01	14.30	Aug 15, 2047	2.75
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,490.64	0.01	5.45	Dec 01, 2052	4.50
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	4,476.01	0.01	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,470.93	0.01	6.04	Mar 01, 2055	4.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,469.52	0.01	7.52	Nov 01, 2051	2.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	4,459.37	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	4,459.20	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	4,456.87	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	4,448.83	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	4,440.13	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	4,439.36	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,436.13	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	4,430.91	0.01	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	4,425.05	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,420.96	0.01	7.76	Jul 01, 2051	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,418.85	0.01	3.45	Sep 01, 2053	5.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,418.14	0.01	7.36	Oct 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	4,415.33	0.01	1.86	Jun 15, 2028	4.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,406.88	0.01	3.25	Oct 24, 2029	2.38
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,403.42	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	4,402.01	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	4,401.45	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,401.10	0.01	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	4,390.03	0.01	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,386.47	0.01	4.25	Aug 01, 2055	5.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,385.01	0.01	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,384.36	0.01	2.38	May 01, 2054	6.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,380.84	0.01	7.12	Apr 01, 2052	2.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,371.25	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	4,370.53	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	4,331.88	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,330.16	0.01	13.80	May 15, 2047	3.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	4,301.52	0.01	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	4,293.83	0.01	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,271.74	0.01	7.33	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,255.55	0.01	7.47	Nov 01, 2050	2.00
DINO	HF SINCLAIR CORP	Energy	Equity	4,224.12	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,221.06	0.01	2.95	Aug 25, 2029	2.42
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	4,218.77	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	4,218.39	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	4,218.39	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	4,208.55	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	4,207.85	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	4,190.86	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,179.53	0.01	14.40	Aug 15, 2048	3.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	4,178.83	0.01	5.37	Jul 20, 2053	4.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	4,161.94	0.01	1.80	Jun 12, 2028	4.88
RRC	RANGE RESOURCES CORP	Energy	Equity	4,160.65	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	4,157.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,150.67	0.01	13.74	Nov 15, 2046	2.88
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,137.06	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,130.26	0.01	7.12	Aug 01, 2051	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	4,108.44	0.01	3.48	Feb 01, 2030	2.30
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	4,104.60	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,092.96	0.01	3.84	May 14, 2030	0.88
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,088.73	0.01	7.31	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,086.62	0.01	5.98	Apr 30, 2033	4.13
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,084.51	0.01	1.76	Apr 15, 2028	4.20
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	4,084.14	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,080.29	0.01	1.81	Apr 03, 2028	2.88
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	4,077.82	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	4,070.77	0.01	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	4,050.02	0.01	5.26	Dec 01, 2055	5.00
VOLTAS	VOLTAS LTD	Industrials	Equity	4,048.57	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,040.87	0.01	6.87	May 20, 2026	2.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,032.48	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	4,012.27	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	4,001.91	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	3,998.88	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,995.83	0.01	7.53	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,994.42	0.01	1.79	Mar 31, 2028	3.88
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	3,990.42	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	3,987.60	0.01	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	3,982.32	0.01	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,976.82	0.01	2.47	Sep 20, 2054	6.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,976.12	0.01	5.37	Apr 20, 2053	4.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,969.91	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,966.97	0.01	7.40	Jan 01, 2052	3.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,961.88	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,961.34	0.01	4.14	Oct 25, 2030	1.50
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,959.22	0.01	7.52	Nov 01, 2051	2.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,950.78	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	3,938.26	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,934.33	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	3,933.34	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,925.23	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,923.33	0.01	1.52	Jan 15, 2028	5.55
UPL	UPL LTD	Materials	Equity	3,918.18	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	3,917.13	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,916.99	0.01	6.87	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,914.88	0.01	7.31	Feb 20, 2051	2.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	3,914.49	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,911.81	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	3,902.33	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	3,899.47	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,898.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,896.58	0.01	12.15	Nov 15, 2042	2.75
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	3,895.90	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,881.10	0.01	3.95	Feb 01, 2037	2.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	3,873.73	0.01	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	3,870.61	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,869.44	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,864.97	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,861.39	0.01	2.67	May 21, 2029	5.20
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,852.94	0.01	2.58	Mar 18, 2029	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,851.53	0.01	2.73	Apr 15, 2029	3.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,843.09	0.01	6.01	Jul 06, 2033	4.20
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,826.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,824.79	0.01	8.24	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,816.34	0.01	16.30	Feb 15, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,810.71	0.01	5.13	Nov 03, 2031	1.63
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,806.49	0.01	7.12	Jan 01, 2052	2.50
APA	APA CORP	Energy	Equity	3,804.90	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,795.22	0.01	2.47	Aug 20, 2054	6.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	3,785.69	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	3,781.31	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,779.04	0.01	6.26	May 21, 2034	5.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,769.18	0.01	7.07	Feb 12, 2035	4.63
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,762.85	0.01	5.11	Mar 16, 2032	3.70
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,762.43	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	3,762.14	0.01	4.43	Mar 15, 2031	2.70
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,746.66	0.01	7.12	Jul 01, 2051	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,740.32	0.01	6.39	Apr 01, 2052	3.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,737.51	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,733.04	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,732.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,731.17	0.01	13.37	Aug 15, 2045	2.88
068270	CELLTRION INC	Health Care	Equity	3,719.79	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,718.74	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,711.41	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,707.46	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,703.36	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	3,697.94	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	3,693.01	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	3,692.64	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	3,670.47	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,645.30	0.01	7.52	Jan 01, 2052	2.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,643.32	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,609.40	0.01	4.02	Aug 15, 2030	1.60
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,600.39	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	3,598.92	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,596.10	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	3,596.03	0.01	4.21	Nov 01, 2030	1.75
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,595.05	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	3,592.17	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	3,586.27	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,584.07	0.01	6.39	Jun 13, 2034	5.10
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	3,581.66	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,561.54	0.01	6.97	Dec 01, 2051	2.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,561.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,560.84	0.01	8.96	Feb 15, 2038	4.38
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	3,556.99	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,553.20	0.01	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,552.39	0.01	5.51	Feb 25, 2033	4.43
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,551.23	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,549.44	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,536.57	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,534.80	0.01	6.07	Jan 11, 2034	5.42
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,524.24	0.01	7.52	May 01, 2051	2.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,522.09	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,520.72	0.01	1.48	Dec 15, 2027	3.34
FNMA	FNMA	Government Related	Fixed Income	3,513.68	0.01	8.21	Jul 15, 2037	5.63
AAON	AAON INC	Industrials	Equity	3,509.76	0.01	0.00	nan	0.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,508.75	0.01	2.50	Jul 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,499.60	0.01	15.46	Nov 15, 2049	2.38
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,494.68	0.01	2.68	Apr 01, 2055	6.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,488.34	0.01	2.73	Nov 01, 2053	6.00
GKOS	GLAUKOS CORP	Health Care	Equity	3,484.37	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	3,477.00	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	3,472.75	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	3,469.53	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	3,467.21	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	3,463.99	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	3,460.06	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	3,446.12	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	3,436.96	0.01	5.76	Dec 01, 2033	6.60
ZTS	ZOETIS INC	Corporates	Fixed Income	3,434.85	0.01	1.28	Sep 12, 2027	3.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	3,433.78	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	3,431.10	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,429.92	0.01	5.11	Jan 01, 2055	5.00
GL	GLOBE LIFE INC	Financials	Equity	3,422.88	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,422.18	0.01	2.50	Jan 24, 2029	4.13
SDG	SD GUTHRIE	Consumer Staples	Equity	3,421.32	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,417.51	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,416.74	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,415.19	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,407.68	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	3,405.11	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,395.88	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,392.62	0.01	3.87	May 15, 2030	0.63
SUNC	SUNOCOCORP UNITS	Energy	Equity	3,388.02	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,384.17	0.01	6.70	May 20, 2052	3.00
SMTC	SEMTECH CORP	Information Technology	Equity	3,381.94	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,380.65	0.01	5.52	Jun 15, 2033	6.25
ENGI11	ENERGISA UNITS SA	Utilities	Equity	3,377.62	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,374.31	0.01	1.45	May 20, 2026	6.50
IQV	IQVIA INC	Corporates	Fixed Income	3,370.09	0.01	2.41	Feb 01, 2029	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	3,365.16	0.01	13.79	May 15, 2056	5.75
SJM	JM SMUCKER	Consumer Staples	Equity	3,353.34	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	3,353.16	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,349.40	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	3,345.46	0.01	3.04	Aug 19, 2029	2.80
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	3,340.53	0.01	1.83	Jun 17, 2030	3.98
FLS	FLOWSERVE CORP	Industrials	Equity	3,339.93	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	3,336.04	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,335.60	0.01	7.22	Aug 20, 2050	2.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	3,327.06	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,321.53	0.01	12.11	Apr 01, 2046	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,320.12	0.01	2.12	Jul 20, 2028	1.13
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	3,319.83	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,318.12	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,313.08	0.01	6.66	Aug 01, 2051	2.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	3,310.79	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,310.26	0.01	6.85	Apr 20, 2052	2.50
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,297.59	0.01	4.05	Sep 01, 2055	5.50
EVR	EVERCORE INC CLASS A	Financials	Equity	3,295.59	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,295.48	0.01	4.11	Oct 01, 2030	1.95
BXP	BXP INC	Real Estate	Equity	3,294.16	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,289.15	0.01	7.91	Dec 01, 2051	2.50
018260	SAMSUNG SDS LTD	Information Technology	Equity	3,285.65	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,281.29	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,278.25	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,277.19	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,276.11	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	3,275.39	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	3,275.03	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,273.67	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,270.15	0.01	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,261.70	0.01	8.13	Feb 01, 2051	1.50
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	3,259.30	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	3,255.91	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	3,252.15	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,249.65	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,246.07	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,244.80	0.01	3.43	Apr 01, 2053	5.50
ORA	ORMAT TECH INC	Utilities	Equity	3,243.75	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,241.28	0.01	3.49	Nov 20, 2054	5.50
APG	API GROUP CORP	Industrials	Equity	3,234.63	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,227.91	0.01	6.33	Oct 20, 2051	3.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,226.50	0.01	3.49	Jul 20, 2054	5.50
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	3,214.97	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,213.76	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,211.57	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,206.39	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,204.68	0.01	7.31	Dec 20, 2051	2.00
YESBANK	YES BANK LTD	Financials	Equity	3,204.60	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,191.31	0.01	6.06	Sep 20, 2052	4.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	3,190.51	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	3,190.30	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,184.27	0.01	3.76	Jun 01, 2030	2.25
3888	KINGSOFT LTD	Communication	Equity	3,178.53	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,178.14	0.01	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,174.42	0.01	2.95	Mar 01, 2055	6.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,167.38	0.01	3.59	Aug 01, 2054	5.50
LFUS	LITTELFUSE INC	Information Technology	Equity	3,166.52	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,154.71	0.01	6.39	Jun 01, 2052	3.50
LEA	LEAR CORP	Consumer Discretionary	Equity	3,152.94	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	3,151.33	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	3,150.61	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	3,148.92	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,148.82	0.01	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,148.38	0.01	5.53	Sep 15, 2056	6.00
SAIA	SAIA INC	Industrials	Equity	3,143.46	0.01	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,138.52	0.01	4.13	Dec 01, 2039	4.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,137.82	0.01	3.63	Apr 20, 2053	5.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,130.07	0.01	7.52	Apr 01, 2052	2.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,128.67	0.01	6.24	Jun 01, 2052	3.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	3,128.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,116.70	0.01	15.70	Aug 15, 2049	2.25
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,116.47	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	3,107.89	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,107.55	0.01	6.39	May 01, 2052	3.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,106.85	0.01	5.62	May 15, 2056	5.75
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,106.14	0.01	8.51	May 15, 2039	6.63
AIRARABIA	AIR ARABIA	Industrials	Equity	3,084.09	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,080.80	0.01	1.22	Aug 15, 2027	2.25
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	3,078.80	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,076.58	0.01	7.33	Dec 01, 2050	2.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,075.35	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	3,074.99	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,072.36	0.01	6.72	Jul 01, 2051	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,069.99	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,064.62	0.01	6.83	Nov 20, 2051	2.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	3,057.65	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	3,053.72	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,043.21	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,042.80	0.01	2.57	Feb 15, 2029	4.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	3,042.09	0.01	7.60	Mar 16, 2036	4.95
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,041.39	0.01	1.67	Aug 01, 2054	6.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,041.03	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	3,040.31	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,040.04	0.01	0.00	nan	0.00
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	3,030.83	0.01	4.27	Mar 15, 2031	4.40
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,028.69	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,026.61	0.01	5.60	Jun 12, 2033	5.81
AGX	ARGAN INC	Industrials	Equity	3,026.01	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	3,024.88	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,023.15	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,019.25	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	3,017.79	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	3,017.46	0.01	2.16	Dec 01, 2028	5.55
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,003.38	0.01	3.19	Nov 15, 2029	3.75
ADT	ADT INC	Consumer Discretionary	Equity	3,002.77	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	3,001.63	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,998.45	0.01	1.03	May 31, 2027	0.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,997.05	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,988.60	0.01	6.59	May 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,986.49	0.01	2.92	Jun 18, 2029	2.25
KFW	KFW	Government Related	Fixed Income	2,986.49	0.01	1.67	Feb 15, 2028	3.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	2,985.08	0.01	7.73	Jun 15, 2036	5.20
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,972.41	0.01	2.14	Oct 01, 2028	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,969.59	0.01	11.47	Apr 29, 2043	3.88
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,969.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,967.48	0.01	12.09	Feb 15, 2043	3.13
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,960.40	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,960.04	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,959.74	0.01	7.28	Oct 01, 2050	3.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,955.52	0.01	1.80	Apr 11, 2048	5.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,955.52	0.01	1.80	May 25, 2028	3.85
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,947.77	0.01	1.52	Aug 15, 2051	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	2,945.66	0.01	9.69	Aug 15, 2039	4.50
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,937.92	0.01	7.41	Mar 03, 2036	5.38
EXEL	EXELIXIS INC	Health Care	Equity	2,926.26	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,917.51	0.01	3.75	Apr 01, 2053	5.50
POWL	POWELL INDUSTRIES INC	Industrials	Equity	2,916.25	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,916.10	0.01	7.37	Jul 15, 2036	6.75
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,916.10	0.01	7.22	Jan 20, 2051	2.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,911.78	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,910.35	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,906.25	0.01	5.62	May 15, 2033	5.25
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,905.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,904.84	0.01	5.39	Aug 16, 2032	4.25
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,899.08	0.01	0.00	Dec 31, 2049	3.63
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,896.62	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,895.69	0.01	6.83	Jul 20, 2051	2.50
MUR	MURPHY OIL CORP	Energy	Equity	2,895.33	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,890.76	0.01	6.49	Feb 13, 2034	4.13
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,884.43	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,880.20	0.01	1.87	Jun 15, 2028	5.75
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,871.60	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,871.05	0.01	2.72	Aug 01, 2053	6.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,870.12	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,869.13	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,868.24	0.01	4.44	Jan 13, 2031	1.13
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,864.58	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	2,859.93	0.01	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,858.38	0.01	5.27	Nov 25, 2032	3.78
QXO	QXO INC	Industrials	Equity	2,855.29	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,849.92	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,845.52	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,845.01	0.01	3.70	Oct 01, 2030	8.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,845.01	0.01	2.87	Jun 15, 2052	3.31
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,844.31	0.01	4.65	Apr 20, 2053	5.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,843.67	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,842.06	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,839.88	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,832.34	0.01	4.73	Feb 01, 2054	5.00
FNCC2656	FNMA 30YR UMBS	Securitized	Fixed Income	2,830.93	0.01	5.43	May 01, 2056	5.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,829.66	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,829.53	0.01	4.20	Mar 03, 2031	4.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,826.01	0.01	10.51	Jun 15, 2043	5.75
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,818.97	0.01	7.12	Oct 01, 2051	2.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,816.67	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,813.99	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,813.34	0.01	6.73	Apr 01, 2052	3.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,808.41	0.01	4.09	Sep 01, 2030	1.40
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,807.73	0.01	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,807.00	0.01	6.95	Jul 01, 2052	3.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,800.67	0.01	3.23	Jan 09, 2030	5.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,799.26	0.01	7.12	Jan 01, 2052	2.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,798.97	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,796.44	0.01	7.28	Jun 01, 2050	3.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,790.20	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,787.29	0.01	1.05	Jun 15, 2027	3.13
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,781.28	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,772.52	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,772.16	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,765.01	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,761.79	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,755.62	0.01	1.60	Jan 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,752.80	0.01	4.10	Jan 21, 2032	4.52
VLY	VALLEY NATIONAL	Financials	Equity	2,748.92	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,748.58	0.01	7.32	Sep 20, 2045	3.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,743.68	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,740.14	0.01	0.92	May 01, 2027	3.55
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	2,738.19	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,732.39	0.01	6.70	Mar 20, 2052	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,730.98	0.01	2.55	Sep 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,730.28	0.01	1.11	Jun 30, 2027	0.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	2,725.50	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,723.95	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,717.46	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,716.38	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,716.20	0.01	4.51	May 14, 2031	2.75
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,714.06	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,709.87	0.01	2.26	Sep 13, 2028	1.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,707.05	0.01	1.35	Oct 01, 2027	1.20
PNB	PUNJAB NATIONAL BANK	Financials	Equity	2,705.27	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,704.24	0.01	6.04	Jan 20, 2052	3.50
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,702.08	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,696.46	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,693.86	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,691.53	0.01	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	2,690.10	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,685.94	0.01	7.52	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,685.94	0.01	10.78	Jan 21, 2047	5.54
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,684.53	0.01	5.36	May 25, 2032	2.58
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,684.13	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,682.42	0.01	3.57	Dec 20, 2052	5.50
TEX	TEREX CORP	Industrials	Equity	2,682.24	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,681.01	0.01	4.47	Jan 29, 2031	1.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,681.01	0.01	6.30	Jun 15, 2034	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	2,678.90	0.01	3.21	Nov 18, 2029	3.20
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,678.48	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,676.88	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,669.05	0.01	5.15	Sep 01, 2042	3.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,662.71	0.01	3.33	Apr 15, 2030	9.38
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,661.30	0.01	4.19	Mar 01, 2037	2.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	2,658.05	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,656.38	0.01	2.07	Aug 21, 2028	3.75
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	2,655.23	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,647.93	0.01	4.02	Aug 15, 2030	1.65
532483	CANARA BANK LTD	Financials	Equity	2,646.77	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,643.00	0.01	2.39	Aug 01, 2054	6.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,638.67	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	2,634.87	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,631.11	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	2,630.56	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,629.51	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,628.22	0.01	7.52	Apr 01, 2051	2.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,624.00	0.01	6.33	Feb 20, 2052	3.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	2,622.35	0.01	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	2,616.09	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	2,611.98	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,610.62	0.01	3.76	May 15, 2030	1.80
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	2,610.37	0.01	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,607.81	0.01	1.74	Jul 01, 2055	6.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,604.99	0.01	5.64	Sep 01, 2052	4.50
MAC	MACERICH REIT	Real Estate	Equity	2,604.12	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,603.76	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,597.09	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,596.55	0.01	3.66	May 22, 2030	3.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,592.86	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,588.10	0.01	6.76	May 01, 2052	3.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,579.45	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,575.59	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,574.80	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,573.73	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,571.21	0.01	4.08	Feb 01, 2037	1.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,562.76	0.01	1.04	Jun 12, 2027	4.38
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,562.06	0.01	6.72	Mar 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,560.65	0.01	5.99	May 01, 2048	4.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,560.50	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,554.78	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,553.17	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,553.04	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,551.50	0.01	6.76	Apr 01, 2052	3.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,550.80	0.01	5.54	Jun 01, 2052	4.50
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,549.77	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,547.28	0.01	3.85	Jun 25, 2030	1.38
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,545.17	0.01	1.45	Oct 20, 2053	6.50
HXL	HEXCEL CORP	Industrials	Equity	2,535.11	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,532.61	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,532.50	0.01	7.47	Jan 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	2,531.79	0.01	1.66	Jan 30, 2028	1.95
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,527.07	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,526.16	0.01	6.06	Aug 01, 2052	4.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,523.35	0.01	5.30	Nov 01, 2055	5.00
FNDG2249	FNMA 30YR UMBS	Securitized	Fixed Income	2,522.64	0.01	5.38	Mar 01, 2056	5.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,519.83	0.01	5.11	Nov 01, 2054	5.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,519.12	0.01	3.73	Mar 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,517.01	0.01	6.93	Aug 28, 2034	3.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,514.90	0.01	4.62	Apr 21, 2031	1.90
AKBNK.E	AKBANK A	Financials	Equity	2,507.93	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,507.40	0.01	0.00	nan	0.00
FNCC2727	FNMA 30YR UMBS	Securitized	Fixed Income	2,507.16	0.01	5.50	May 01, 2056	5.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	2,505.79	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,505.75	0.01	7.04	Feb 15, 2035	4.75
KBR	KBR INC	Industrials	Equity	2,505.44	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,500.79	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,499.54	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,497.30	0.01	1.37	Oct 15, 2027	2.88
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,494.00	0.01	0.00	nan	0.00
G2MB1144	GNMA2 30YR	Securitized	Fixed Income	2,490.26	0.01	2.53	May 20, 2056	6.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,484.63	0.01	5.69	Jan 20, 2050	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,482.52	0.01	3.10	Nov 15, 2029	3.70
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,471.83	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,456.48	0.01	3.58	Jul 01, 2053	5.50
U	UNITY SOFTWARE INC	Information Technology	Equity	2,452.70	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	2,450.14	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,444.83	0.01	0.00	nan	0.00
G2MB1072	GNMA2 30YR	Securitized	Fixed Income	2,443.11	0.01	2.53	Apr 20, 2056	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,442.40	0.01	7.64	Feb 15, 2036	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,441.70	0.01	7.96	Aug 01, 2037	6.63
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,440.99	0.01	5.96	Nov 20, 2054	4.50
AZZ	AZZ INC	Industrials	Equity	2,425.71	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,422.49	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	2,419.99	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,418.47	0.01	2.67	Apr 20, 2029	5.10
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	2,417.30	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,409.32	0.01	1.30	Sep 25, 2027	4.40
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,407.91	0.01	7.60	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,404.39	0.01	7.26	May 01, 2050	2.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	2,399.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,399.47	0.01	14.57	Feb 15, 2049	3.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,388.91	0.01	3.63	Mar 20, 2053	5.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,387.45	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,386.09	0.01	1.73	Apr 03, 2028	3.80
BDC	BELDEN INC	Information Technology	Equity	2,379.94	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,378.61	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,376.94	0.01	1.03	Jun 15, 2027	3.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	2,374.13	0.01	5.46	Mar 15, 2033	6.10
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,373.42	0.01	6.76	Mar 01, 2052	3.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	2,372.08	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,372.08	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	2,371.54	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	2,371.36	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,368.50	0.01	6.40	Sep 01, 2049	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,362.16	0.01	13.12	Jan 09, 2055	5.88
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	2,361.89	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,361.53	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,361.46	0.01	5.99	Sep 01, 2048	4.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,359.35	0.01	3.49	Apr 20, 2054	5.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,357.94	0.01	1.19	Aug 15, 2027	3.70
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	2,348.48	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,348.08	0.01	2.50	Jul 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,347.38	0.01	2.77	May 15, 2029	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,343.16	0.01	3.43	Feb 14, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,334.01	0.01	13.54	Feb 15, 2045	2.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	2,329.53	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,329.17	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	2,324.86	0.01	1.34	Jul 20, 2054	6.50
ROG	ROGERS CORP	Information Technology	Equity	2,323.99	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	2,321.66	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,320.63	0.01	6.39	May 01, 2052	3.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,316.41	0.01	5.99	Jul 01, 2049	4.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,312.19	0.01	6.33	Aug 20, 2051	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,307.26	0.01	6.30	Mar 19, 2035	5.55
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,306.29	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,303.74	0.01	5.22	Jan 21, 2032	2.13
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,301.44	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,299.52	0.01	5.96	Oct 20, 2054	4.50
BANR	BANNER CORP	Financials	Equity	2,294.31	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,289.66	0.01	1.11	Jul 07, 2027	2.38
AROC	ARCHROCK INC	Energy	Equity	2,289.66	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	2,286.45	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,281.22	0.01	5.06	Oct 14, 2031	1.80
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,272.77	0.01	6.85	Dec 01, 2051	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,270.66	0.01	3.32	Jan 15, 2030	4.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,269.96	0.01	7.52	Dec 01, 2051	2.00
RAL	RALLIANT CORP	Information Technology	Equity	2,269.11	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,267.50	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,266.42	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,258.69	0.01	7.52	Nov 01, 2051	2.00
NPO	ENPRO INC	Industrials	Equity	2,255.52	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,255.17	0.01	6.83	Feb 20, 2052	2.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,251.77	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,250.25	0.01	7.02	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,249.54	0.01	6.95	Mar 01, 2052	3.00
9626	BILIBILI INC	Communication	Equity	2,244.00	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,241.93	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	2,240.32	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,239.69	0.01	2.85	Jun 15, 2029	2.95
QRVO	QORVO INC	Information Technology	Equity	2,239.61	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,238.00	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	2,236.57	0.01	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	2,235.14	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,234.06	0.01	6.68	Jul 15, 2035	6.75
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,232.64	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	2,231.92	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,229.84	0.01	3.58	Apr 01, 2030	2.85
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,227.81	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,223.50	0.01	6.58	Jun 01, 2054	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,220.68	0.01	3.03	Sep 10, 2029	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,217.17	0.01	3.24	Nov 01, 2029	2.75
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,212.94	0.01	6.47	Jul 01, 2052	3.50
CGNX	COGNEX CORP	Information Technology	Equity	2,212.61	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,208.72	0.01	3.64	Feb 01, 2053	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,206.61	0.01	1.00	Jun 04, 2027	5.40
FRSL4702	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,200.98	0.01	5.26	Apr 01, 2056	5.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,198.85	0.01	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	2,189.20	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,189.01	0.01	7.76	May 01, 2051	1.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	2,187.77	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,183.83	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,181.97	0.01	4.19	May 01, 2037	2.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,177.75	0.01	1.38	Nov 15, 2027	3.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,175.64	0.01	3.63	Nov 15, 2030	9.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,174.23	0.01	2.38	Jan 12, 2029	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,172.12	0.01	6.94	Mar 01, 2035	5.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,168.10	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,167.03	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,166.49	0.01	1.31	Sep 16, 2027	0.63
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,161.56	0.01	4.19	Apr 01, 2037	2.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,143.26	0.01	4.55	Jan 01, 2053	5.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	2,142.90	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,142.56	0.01	12.76	Feb 12, 2052	4.40
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,138.33	0.01	6.90	Apr 01, 2035	5.80
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	2,137.63	0.01	7.32	Dec 20, 2049	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	2,134.81	0.01	1.45	Dec 01, 2027	3.25
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,134.81	0.01	0.92	Jun 15, 2029	4.06
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,134.81	0.01	4.98	Oct 25, 2031	2.50
AGCO	AGCO CORP	Industrials	Equity	2,134.14	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,134.11	0.01	0.99	May 24, 2027	2.38
MOS	MOSAIC	Materials	Equity	2,129.31	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,129.18	0.01	2.29	Aug 01, 2054	6.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,120.74	0.01	2.16	Sep 11, 2028	5.65
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,117.92	0.01	4.73	Aug 01, 2053	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,114.40	0.01	2.95	Sep 15, 2029	7.50
FCN	FTI CONSULTING INC	Industrials	Equity	2,111.25	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,109.47	0.01	4.65	Nov 20, 2053	5.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,107.14	0.01	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	2,104.64	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,101.73	0.01	6.24	Feb 20, 2034	5.15
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,096.10	0.01	6.06	Jul 01, 2052	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,096.10	0.01	6.85	Sep 18, 2034	4.20
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,091.17	0.01	6.30	Jan 01, 2048	3.50
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	2,088.55	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,087.83	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	2,081.32	0.01	10.97	May 11, 2042	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,080.62	0.01	4.81	Aug 01, 2031	2.15
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,080.62	0.01	5.74	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,080.62	0.01	5.57	Mar 03, 2033	5.25
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2,079.91	0.01	5.46	Mar 01, 2033	5.90
VFC	VF CORP	Consumer Discretionary	Equity	2,079.79	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,079.21	0.01	5.45	Sep 01, 2052	4.50
SLM	SLM CORP	Financials	Equity	2,075.86	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,074.99	0.01	6.85	May 20, 2052	2.50
FORM	FORMFACTOR INC	Information Technology	Equity	2,067.45	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.24	0.01	7.11	Nov 01, 2050	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,062.32	0.01	3.47	Mar 14, 2030	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,061.61	0.01	3.03	Aug 15, 2029	2.70
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,060.48	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,054.94	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,051.05	0.01	11.76	Aug 07, 2042	3.20
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,047.25	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,042.61	0.01	2.52	Aug 01, 2053	6.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,041.90	0.01	3.78	Jun 22, 2030	2.70
FROG	JFROG LTD	Information Technology	Equity	2,036.53	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,034.03	0.01	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	2,031.88	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,031.70	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	2,030.99	0.01	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	2,030.63	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,029.23	0.01	6.72	Jun 01, 2051	3.00
XYL	XYLEM INC	Corporates	Fixed Income	2,029.23	0.01	4.36	Jan 30, 2031	2.25
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,026.42	0.01	5.75	Jul 01, 2052	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,025.01	0.01	1.52	Oct 01, 2053	6.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,022.90	0.01	7.27	Jul 01, 2052	2.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,018.68	0.01	5.69	Feb 20, 2050	4.00
AN	AUTONATION INC	Consumer Discretionary	Equity	2,014.00	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,012.39	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,009.71	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,008.12	0.01	6.72	Jul 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	2,002.49	0.01	4.11	Apr 01, 2031	7.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,996.15	0.01	6.88	Mar 15, 2035	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,993.34	0.01	10.87	Oct 15, 2045	6.35
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,990.52	0.01	4.13	Aug 27, 2030	0.75
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,987.71	0.01	4.70	Jun 20, 2054	5.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,985.59	0.01	3.95	Sep 01, 2036	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,984.89	0.01	7.79	Feb 08, 2036	4.25
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,982.08	0.01	7.28	Jun 25, 2035	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,979.26	0.01	7.47	Mar 15, 2036	5.15
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,975.58	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,972.89	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,970.74	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,969.41	0.01	4.99	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,969.41	0.01	6.61	Sep 12, 2034	5.10
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,967.29	0.01	3.82	Sep 01, 2055	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,966.59	0.01	5.47	Apr 29, 2032	2.13
HQY	HEALTHEQUITY INC	Health Care	Equity	1,965.91	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,964.48	0.01	14.66	Mar 12, 2051	3.05
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,963.07	0.01	2.25	Jan 01, 2054	6.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,962.52	0.01	0.00	nan	0.00
FNMA_25-M5-A2	FNMA_25-M5 A2	Securitized	Fixed Income	1,958.85	0.01	4.93	Nov 25, 2031	1.78
CNX	CNX RESOURCES CORP	Energy	Equity	1,952.86	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,950.00	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,948.40	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,946.97	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,942.66	0.01	4.50	Sep 20, 2052	5.00
MTRN	MATERION CORP	Materials	Equity	1,940.53	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,937.03	0.01	6.76	Apr 01, 2052	3.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	1,936.32	0.01	3.63	Sep 20, 2053	5.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,934.92	0.01	4.51	Feb 25, 2031	1.60
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,933.51	0.01	7.33	Dec 11, 2035	4.99
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,929.29	0.01	4.19	Jun 01, 2037	2.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,929.27	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,926.47	0.01	7.47	Jun 01, 2050	2.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,925.06	0.01	1.15	Nov 01, 2053	6.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,924.80	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,923.66	0.01	3.67	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,922.95	0.01	5.92	Jul 01, 2047	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,920.84	0.01	1.03	Jul 13, 2027	4.40
RGEN	REPLIGEN CORP	Health Care	Equity	1,920.69	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,920.14	0.01	3.82	Apr 01, 2055	5.50
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,919.43	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,918.00	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,916.75	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,916.57	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,913.10	0.01	2.47	Jul 20, 2054	6.00
WEX	WEX INC	Financials	Equity	1,912.82	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,912.39	0.01	2.30	Nov 15, 2028	4.80
DCO	DUCOMMUN INC	Industrials	Equity	1,911.57	0.01	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,907.47	0.01	4.19	Jul 01, 2038	2.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,906.74	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,903.24	0.01	11.72	Feb 01, 2046	4.90
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,902.81	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,901.13	0.01	7.47	Sep 01, 2050	2.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,899.41	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,897.98	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,897.27	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,896.20	0.01	4.06	Nov 01, 2054	5.50
PLUG	PLUG POWER INC	Industrials	Equity	1,896.19	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,895.50	0.01	7.53	Nov 05, 2035	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,894.80	0.01	13.03	May 15, 2045	3.00
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	1,894.09	0.01	5.43	Mar 01, 2056	5.00
TFX	TELEFLEX INC	Health Care	Equity	1,892.08	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,891.98	0.01	6.77	Apr 01, 2052	2.50
PRI	PRIMERICA INC	Financials	Equity	1,886.18	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,884.94	0.01	5.11	Jan 15, 2032	2.65
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,884.94	0.01	2.89	Oct 20, 2053	6.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,884.22	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,884.04	0.01	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,882.83	0.01	5.26	Jan 01, 2056	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,882.83	0.01	2.17	Aug 12, 2028	1.60
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,881.71	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,880.72	0.01	4.08	Sep 01, 2030	1.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,877.20	0.01	7.27	Apr 01, 2052	2.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,876.17	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,869.46	0.01	1.88	May 15, 2030	4.31
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	1,859.01	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,857.49	0.01	4.34	Mar 13, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,857.49	0.01	12.74	Aug 15, 2044	3.13
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,855.79	0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1,855.67	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,855.44	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,853.11	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,851.86	0.01	6.78	Sep 15, 2034	4.45
CE	CELANESE CORP	Materials	Equity	1,850.61	0.01	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	1,850.43	0.01	0.00	nan	0.00
FRRJ6468	FHLMC 30YR UMBS	Securitized	Fixed Income	1,849.05	0.01	5.43	May 01, 2056	5.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,842.74	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,841.85	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,840.42	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,838.49	0.01	12.28	May 15, 2043	2.88
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,836.38	0.00	7.52	Sep 01, 2051	2.00
KFW	KFW MTN	Government Related	Fixed Income	1,835.67	0.00	4.22	Sep 30, 2030	0.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	1,833.56	0.00	7.22	Sep 15, 2035	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,833.56	0.00	13.98	May 24, 2061	3.77
TBOND	TREASURY BOND	Treasury	Fixed Income	1,832.86	0.00	12.82	Nov 15, 2044	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,831.45	0.00	5.36	Mar 29, 2032	2.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,824.41	0.00	5.60	Jun 01, 2053	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,823.71	0.00	3.83	May 28, 2030	1.35
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,823.26	0.00	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,822.30	0.00	3.45	Aug 01, 2053	5.50
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,820.22	0.00	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,820.19	0.00	6.77	Mar 01, 2052	2.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,819.50	0.00	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,819.48	0.00	6.33	Dec 20, 2051	3.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,818.08	0.00	6.75	Jan 17, 2035	5.30
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,817.89	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,816.82	0.00	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,811.74	0.00	2.29	Oct 01, 2054	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,811.04	0.00	6.16	Feb 15, 2034	5.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,808.22	0.00	9.86	Feb 15, 2039	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,803.29	0.00	4.50	Feb 10, 2031	1.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,801.81	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,800.38	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,799.07	0.00	1.92	May 15, 2028	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.37	0.00	6.80	Feb 01, 2050	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,796.96	0.00	7.52	Jul 01, 2051	2.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,796.80	0.00	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,795.55	0.00	4.62	Apr 01, 2053	5.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.85	0.00	6.97	Feb 01, 2052	2.50
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,794.48	0.00	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.14	0.00	7.14	Dec 01, 2051	2.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,794.12	0.00	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,793.44	0.00	7.35	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,793.44	0.00	7.52	Dec 01, 2051	2.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,792.74	0.00	6.98	Apr 01, 2035	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,792.03	0.00	1.71	Mar 21, 2028	4.75
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,792.03	0.00	4.11	Nov 01, 2054	5.50
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,791.97	0.00	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,791.33	0.00	1.21	Aug 20, 2030	4.17
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,790.63	0.00	1.67	Jan 01, 2055	6.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,786.40	0.00	7.12	Sep 01, 2051	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,782.88	0.00	3.94	Oct 16, 2030	4.50
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,782.88	0.00	3.85	Aug 01, 2036	2.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,782.18	0.00	7.36	Nov 01, 2051	2.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,777.67	0.00	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,777.25	0.00	6.39	Apr 01, 2052	3.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,777.25	0.00	4.13	Nov 01, 2039	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,776.55	0.00	2.30	Sep 01, 2053	6.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,774.99	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.73	0.00	1.59	Oct 01, 2053	6.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,770.92	0.00	7.14	Oct 01, 2051	2.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,767.66	0.00	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,761.77	0.00	2.50	Mar 01, 2055	6.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,761.06	0.00	4.70	Jun 15, 2031	2.00
BCPC	BALCHEM CORP	Materials	Equity	1,751.75	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,749.96	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,749.80	0.00	3.42	Feb 22, 2030	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,749.80	0.00	9.56	May 15, 2039	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,749.10	0.00	5.15	Jul 25, 2033	4.91
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,748.39	0.00	0.88	May 25, 2027	3.06
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,746.99	0.00	5.99	Mar 01, 2049	4.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,746.74	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,746.28	0.00	5.42	Aug 16, 2032	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,745.58	0.00	6.56	Sep 01, 2034	5.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,739.24	0.00	2.56	Mar 15, 2029	4.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,738.54	0.00	5.26	Dec 01, 2055	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,737.13	0.00	6.80	Jan 15, 2035	5.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,736.43	0.00	6.72	May 01, 2051	3.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	1,736.02	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,734.32	0.00	4.49	Apr 01, 2031	2.50
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,731.91	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,730.09	0.00	1.27	Sep 10, 2027	4.20
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,730.09	0.00	2.76	May 03, 2029	3.15
WULF	TERAWULF INC	Information Technology	Equity	1,729.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,729.39	0.00	7.51	Feb 01, 2036	4.70
VC	VISTEON CORP	Consumer Discretionary	Equity	1,728.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,726.57	0.00	6.76	Jan 31, 2035	5.40
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,725.87	0.00	4.99	Apr 01, 2032	5.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,724.58	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,723.05	0.00	6.76	Mar 25, 2036	5.53
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,722.35	0.00	2.67	Jun 01, 2055	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,718.83	0.00	1.77	Mar 30, 2029	4.86
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,718.83	0.00	1.75	Apr 17, 2028	4.20
VICR	VICOR CORP	Industrials	Equity	1,717.07	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,716.02	0.00	5.55	Jun 01, 2033	5.88
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,711.09	0.00	7.22	Dec 20, 2050	2.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,708.27	0.00	1.05	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,708.27	0.00	2.23	Sep 18, 2028	3.13
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,706.87	0.00	7.13	Aug 04, 2035	5.15
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,704.91	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,704.75	0.00	2.69	May 08, 2029	5.85
MMM	3M CO	Corporates	Fixed Income	1,704.75	0.00	6.94	Mar 15, 2035	5.15
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,703.48	0.00	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,703.35	0.00	6.33	Sep 20, 2051	3.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,702.23	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,701.23	0.00	12.90	Nov 01, 2048	4.50
RHI	ROBERT HALF	Industrials	Equity	1,700.26	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,699.83	0.00	2.04	Jul 12, 2028	3.50
SM	SM ENERGY	Energy	Equity	1,699.19	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,698.42	0.00	1.62	Jan 25, 2028	3.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,693.49	0.00	3.83	Jun 15, 2030	1.90
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,692.79	0.00	3.43	May 01, 2053	5.50
G	GENPACT LTD	Industrials	Equity	1,691.68	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,691.68	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,688.57	0.00	3.01	Sep 11, 2030	4.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,687.86	0.00	1.51	Dec 15, 2032	3.80
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,687.16	0.00	7.52	Apr 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,686.45	0.00	4.09	Sep 15, 2030	1.75
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,685.25	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,685.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,684.34	0.00	6.80	Jun 01, 2035	5.85
SNEX	STONEX GROUP INC	Financials	Equity	1,680.42	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,679.53	0.00	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,678.71	0.00	6.68	Aug 01, 2050	3.00
OPLN	OPENLANE INC	Industrials	Equity	1,676.85	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,671.30	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,670.97	0.00	12.14	Aug 15, 2042	2.75
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,670.05	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,666.75	0.00	3.59	Mar 01, 2054	5.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,666.48	0.00	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,666.04	0.00	6.36	Jun 01, 2049	3.50
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,664.69	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	1,663.26	0.00	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,661.82	0.00	6.06	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,661.82	0.00	6.83	Jan 20, 2052	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,660.41	0.00	7.22	Nov 20, 2050	2.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,659.86	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,658.97	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,653.79	0.00	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,652.67	0.00	7.32	May 20, 2053	3.50
NXPI	NXP BV	Corporates	Fixed Income	1,651.26	0.00	2.75	Jun 18, 2029	4.30
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,649.32	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,647.89	0.00	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,647.74	0.00	1.35	Oct 15, 2029	4.29
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,646.33	0.00	7.53	Jan 15, 2036	4.60
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,645.38	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,643.95	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,643.52	0.00	3.24	Jan 13, 2031	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	1,642.11	0.00	2.18	Oct 15, 2028	4.38
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,641.41	0.00	7.60	Feb 01, 2052	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,640.00	0.00	3.53	Jun 01, 2030	5.15
ZTS	ZOETIS INC	Corporates	Fixed Income	1,640.00	0.00	5.22	Nov 16, 2032	5.60
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,628.58	0.00	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,623.81	0.00	5.02	Dec 01, 2054	5.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,623.39	0.00	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,620.29	0.00	6.73	Apr 01, 2052	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,620.29	0.00	5.15	Jul 01, 2047	3.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,618.18	0.00	7.74	Dec 01, 2050	2.50
KNF	KNIFE RIVER CORP	Materials	Equity	1,615.89	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,613.92	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,612.85	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,611.06	0.00	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,609.73	0.00	6.97	Nov 01, 2051	2.50
VCYT	VERACYTE INC	Health Care	Equity	1,609.09	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,608.02	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,607.48	0.00	0.00	nan	0.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,605.51	0.00	3.98	Dec 01, 2055	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,605.51	0.00	2.72	May 22, 2030	3.97
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,603.40	0.00	3.54	Dec 17, 2053	1.70
MGRC	MCGRATH RENT	Industrials	Equity	1,603.01	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,601.99	0.00	2.70	May 01, 2029	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,601.99	0.00	2.91	Aug 15, 2029	6.13
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	1,601.58	0.00	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,600.58	0.00	1.50	Mar 01, 2054	6.50
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,600.51	0.00	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,599.88	0.00	1.67	Apr 01, 2055	6.50
OGN	ORGANON	Health Care	Equity	1,599.08	0.00	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,596.36	0.00	2.72	Sep 01, 2053	6.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,594.97	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,593.54	0.00	1.59	Jan 15, 2028	3.30
GAP	GAP INC	Consumer Discretionary	Equity	1,592.11	0.00	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,589.32	0.00	6.80	Jul 20, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	1,587.21	0.00	12.89	Sep 15, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,587.21	0.00	4.15	Feb 15, 2031	5.38
ESTC	ELASTIC NV	Information Technology	Equity	1,584.24	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	1,583.53	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,582.99	0.00	3.18	Sep 14, 2029	1.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,582.99	0.00	5.76	Jun 15, 2033	4.95
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,578.76	0.00	6.13	Sep 08, 2033	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,573.84	0.00	2.59	Mar 19, 2030	5.34
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,572.43	0.00	6.85	Aug 20, 2052	2.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,572.43	0.00	2.77	Jul 01, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,570.32	0.00	3.88	Jul 08, 2030	2.13
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,569.61	0.00	6.97	Oct 01, 2051	2.50
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1,569.23	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,562.57	0.00	12.93	Mar 21, 2049	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,562.57	0.00	1.83	Apr 13, 2028	3.63
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,562.43	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,562.08	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	1,561.00	0.00	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,559.05	0.00	7.60	Feb 01, 2052	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,555.54	0.00	6.71	Sep 10, 2034	4.70
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	1,554.21	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,552.02	0.00	11.96	Aug 15, 2043	3.63
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,551.53	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,550.99	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,550.81	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,548.50	0.00	1.29	Sep 23, 2027	7.25
FUL	HB FULLER	Materials	Equity	1,547.78	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,547.06	0.00	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,544.98	0.00	5.99	Jan 01, 2049	4.00
ADEA	ADEIA INC	Information Technology	Equity	1,544.56	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,544.38	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,540.75	0.00	6.80	Feb 01, 2052	3.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,537.94	0.00	6.39	Oct 20, 2052	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,537.23	0.00	1.85	Jun 01, 2028	5.25
LRN	STRIDE INC	Consumer Discretionary	Equity	1,535.44	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,534.42	0.00	7.23	Feb 12, 2035	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,528.79	0.00	3.78	Jun 16, 2026	3.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,527.38	0.00	2.32	Jan 25, 2029	5.40
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,526.68	0.00	6.04	Mar 20, 2049	4.50
BANK_23-5YR1-A3	BANK_23-5YR1 A3	Securitized	Fixed Income	1,525.97	0.00	1.71	Apr 15, 2056	6.26
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,525.61	0.00	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,524.57	0.00	2.34	Feb 15, 2057	5.74
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,524.57	0.00	7.30	Mar 10, 2037	5.28
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,523.86	0.00	7.46	Jun 01, 2051	2.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,522.21	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,521.75	0.00	14.64	May 15, 2049	2.88
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,518.28	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,518.08	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,517.53	0.00	7.26	Feb 01, 2051	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,515.42	0.00	1.52	Dec 01, 2053	6.50
BMARK_26-V20-A3	BMARK_26-V20 A3	Securitized	Fixed Income	1,514.71	0.00	4.08	Feb 15, 2059	5.18
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,514.01	0.00	6.72	Oct 01, 2050	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,514.01	0.00	0.96	May 15, 2027	3.20
XL	XL GROUP PLC	Corporates	Fixed Income	1,513.30	0.00	10.73	Dec 15, 2043	5.25
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,509.78	0.00	7.11	Nov 01, 2050	2.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,509.78	0.00	13.61	Mar 16, 2056	5.73
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,508.38	0.00	1.86	Jun 12, 2028	5.60
ETSY	ETSY INC	Consumer Discretionary	Equity	1,507.20	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,505.56	0.00	1.29	Sep 25, 2027	3.75
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,505.41	0.00	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,504.86	0.00	7.76	Nov 01, 2051	1.50
OZK	BANK OZK	Financials	Equity	1,504.16	0.00	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,499.93	0.00	2.03	Aug 25, 2028	4.65
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,499.15	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,498.08	0.00	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,497.11	0.00	1.16	Oct 15, 2029	4.32
CRM	SALESFORCE INC	Corporates	Fixed Income	1,496.41	0.00	7.41	Mar 15, 2036	5.55
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,495.71	0.00	2.03	Jul 15, 2030	4.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,494.30	0.00	2.48	Jan 27, 2030	5.08
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	1,493.97	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,493.43	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	1,492.71	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,492.19	0.00	4.28	Mar 16, 2031	4.30
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,491.11	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,489.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,489.37	0.00	2.72	Apr 20, 2030	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,489.37	0.00	5.68	Apr 20, 2034	5.09
VSEC	VSE CORP	Industrials	Equity	1,489.14	0.00	0.00	nan	0.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,488.67	0.00	3.82	Nov 01, 2055	5.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,487.96	0.00	1.95	Jan 01, 2054	6.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,487.89	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	1,485.39	0.00	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,483.04	0.00	7.52	Jul 01, 2051	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,480.93	0.00	3.74	May 15, 2030	2.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,479.84	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,478.59	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,478.11	0.00	7.52	Jul 01, 2052	2.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,476.98	0.00	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,476.70	0.00	1.59	Jan 01, 2054	6.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,476.00	0.00	5.73	Mar 16, 2033	4.60
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,475.55	0.00	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,471.78	0.00	1.46	Feb 01, 2055	6.50
TALO	TALOS ENERGY INC	Energy	Equity	1,471.62	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,470.00	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,469.30	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,468.22	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,464.74	0.00	4.69	Jul 15, 2031	2.65
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,464.03	0.00	6.69	Oct 03, 2034	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,464.03	0.00	5.21	Mar 15, 2032	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,463.33	0.00	1.70	Mar 15, 2028	4.50
CRM	SALESFORCE INC	Corporates	Fixed Income	1,463.33	0.00	2.58	Mar 15, 2029	4.65
KALU	KAISER ALUMINIUM CORP	Materials	Equity	1,461.43	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,460.54	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,459.11	0.00	1.62	Jan 26, 2028	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	1,458.40	0.00	4.61	Sep 15, 2031	4.90
MMM	3M CO	Corporates	Fixed Income	1,458.40	0.00	3.09	Aug 26, 2029	2.38
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,458.21	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,457.68	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,456.07	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,454.10	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	1,454.10	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,452.77	0.00	3.73	Apr 29, 2030	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,452.07	0.00	6.05	Jul 27, 2033	4.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,451.36	0.00	4.83	Apr 01, 2032	7.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,450.66	0.00	3.61	Sep 01, 2030	8.75
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,449.96	0.00	6.33	Nov 20, 2051	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,448.55	0.00	1.33	Oct 01, 2027	3.10
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,447.14	0.00	5.39	Sep 01, 2050	4.50
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,446.59	0.00	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,446.44	0.00	2.50	Jul 01, 2055	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,444.32	0.00	1.81	May 18, 2028	3.88
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	1,443.55	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,441.51	0.00	4.52	Feb 14, 2031	1.25
K	KELLANOVA	Corporates	Fixed Income	1,441.51	0.00	1.40	Nov 15, 2027	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,438.69	0.00	5.68	Apr 25, 2034	5.29
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,437.29	0.00	3.81	May 01, 2054	5.50
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,435.88	0.00	3.65	Jun 21, 2032	4.49
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,435.88	0.00	2.78	Sep 25, 2029	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,435.17	0.00	1.42	Nov 03, 2027	2.90
CC	CHEMOURS	Materials	Equity	1,434.79	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,434.47	0.00	13.25	Apr 01, 2055	5.85
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,430.95	0.00	5.88	Apr 01, 2050	4.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,427.43	0.00	5.06	Dec 15, 2031	2.40
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,426.73	0.00	6.95	May 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,426.02	0.00	4.29	Mar 01, 2037	1.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,425.10	0.00	0.00	Dec 31, 2049	1.99
NVCR	NOVOCURE LTD	Health Care	Equity	1,422.10	0.00	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,420.39	0.00	6.72	May 01, 2051	3.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,420.39	0.00	1.76	May 15, 2028	4.60
META	META PLATFORMS INC	Corporates	Fixed Income	1,419.69	0.00	13.58	Nov 15, 2065	5.75
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,418.28	0.00	3.09	Nov 15, 2057	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,417.58	0.00	12.61	Mar 20, 2051	4.08
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1,416.17	0.00	5.08	Dec 15, 2031	2.30
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,415.47	0.00	2.68	Sep 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,415.47	0.00	12.66	Aug 20, 2048	4.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,414.76	0.00	3.03	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,414.06	0.00	3.22	Dec 15, 2052	3.15
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,410.30	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,409.84	0.00	5.92	Sep 18, 2033	5.45
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,409.41	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,406.32	0.00	4.38	Jan 12, 2031	1.71
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,405.48	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,404.91	0.00	5.09	Mar 25, 2032	4.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,404.22	0.00	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,404.20	0.00	7.60	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,401.39	0.00	7.51	Feb 01, 2036	4.70
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	1,399.58	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,399.28	0.00	2.30	Dec 06, 2028	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	1,398.57	0.00	3.46	Jan 24, 2030	2.40
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,397.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,396.46	0.00	5.13	Jul 22, 2033	5.01
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,396.46	0.00	2.26	Aug 01, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,395.76	0.00	3.49	Mar 01, 2030	3.10
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,393.68	0.00	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,393.65	0.00	3.59	Oct 01, 2054	5.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,388.72	0.00	4.25	Dec 15, 2030	2.15
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,388.14	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,385.81	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	1,385.63	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,385.10	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,385.10	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,385.10	0.00	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.09	0.00	4.56	Mar 01, 2053	5.50
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.09	0.00	2.68	Aug 01, 2055	6.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,382.39	0.00	3.59	Jun 01, 2054	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,381.68	0.00	7.53	Mar 20, 2052	2.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,379.20	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,378.87	0.00	2.14	Sep 15, 2028	3.88
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,377.46	0.00	3.59	Oct 01, 2054	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,372.53	0.00	4.78	Dec 01, 2052	5.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,372.40	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	1,372.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,371.83	0.00	5.08	Apr 27, 2033	4.57
XMTR	XOMETRY INC CLASS A	Industrials	Equity	1,371.33	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	1,365.61	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,365.49	0.00	3.05	Sep 17, 2029	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	1,365.49	0.00	7.74	Feb 15, 2036	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,364.08	0.00	4.44	Mar 15, 2031	2.60
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,362.21	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,361.97	0.00	5.84	Feb 14, 2033	3.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,361.13	0.00	0.00	nan	0.00
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	1,357.05	0.00	3.20	Oct 25, 2029	1.44
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	1,356.34	0.00	5.26	Jan 01, 2056	5.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,356.14	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,355.24	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,354.93	0.00	3.78	Jun 01, 2030	2.10
OGS	ONE GAS INC	Corporates	Fixed Income	1,354.23	0.00	5.37	Sep 01, 2032	4.25
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,352.74	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,350.01	0.00	4.56	May 01, 2031	2.60
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,350.01	0.00	6.72	Oct 25, 2034	4.76
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,349.30	0.00	2.29	May 01, 2055	6.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,347.90	0.00	7.32	Mar 20, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,347.90	0.00	2.66	Apr 01, 2029	3.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,344.38	0.00	8.10	Sep 15, 2037	6.45
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	1,342.97	0.00	4.39	Mar 25, 2031	2.02
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,341.56	0.00	3.55	Mar 26, 2030	3.10
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,340.86	0.00	1.33	Oct 24, 2027	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,340.86	0.00	11.08	Oct 28, 2041	3.88
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,340.76	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,339.45	0.00	14.36	May 19, 2063	5.34
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,338.04	0.00	3.45	Mar 01, 2053	5.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,337.01	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,336.63	0.00	5.55	Aug 01, 2052	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,335.93	0.00	3.27	Dec 01, 2029	2.90
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	1,335.22	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,334.68	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,332.18	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	1,331.29	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,330.75	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,330.39	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,330.04	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,329.50	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	1,327.53	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,326.78	0.00	2.11	Aug 16, 2028	4.55
BBCMS_21-C11-A4	BBCMS_21-C11 A4	Securitized	Fixed Income	1,326.08	0.00	4.25	Sep 15, 2054	2.04
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,325.39	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,323.96	0.00	3.92	Apr 01, 2037	3.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.96	0.00	1.67	Sep 01, 2054	6.50
CHE	CHEMED CORP	Health Care	Equity	1,323.42	0.00	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,321.85	0.00	4.95	Nov 15, 2054	2.69
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,321.15	0.00	3.79	Jun 01, 2030	1.95
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,320.45	0.00	7.47	Jun 01, 2050	2.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,319.74	0.00	2.68	Sep 01, 2055	6.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	1,319.13	0.00	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,316.22	0.00	4.58	Jul 25, 2031	1.71
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,314.66	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	1,313.41	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,312.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,312.70	0.00	5.49	Feb 15, 2033	6.13
META	META PLATFORMS INC	Corporates	Fixed Income	1,312.00	0.00	13.82	Aug 15, 2064	5.55
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,312.00	0.00	3.92	Apr 01, 2054	5.50
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	1,312.00	0.00	4.01	Jan 01, 2056	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,312.00	0.00	1.47	Nov 30, 2027	3.88
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,310.55	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,307.78	0.00	4.73	Jul 01, 2031	2.05
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,305.54	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,304.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,302.14	0.00	2.32	Dec 05, 2029	4.45
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,300.74	0.00	5.64	Nov 01, 2052	4.50
FLYW	FLYWIRE CORP	Financials	Equity	1,300.54	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	1,300.18	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	1,300.03	0.00	12.76	Jun 05, 2054	6.05
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,300.03	0.00	7.64	Dec 15, 2036	5.95
AIR	AAR CORP	Industrials	Equity	1,297.68	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,297.22	0.00	6.15	Jul 01, 2034	6.38
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,295.81	0.00	7.47	Jul 01, 2050	2.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,293.70	0.00	4.71	Jun 15, 2054	2.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,287.36	0.00	3.69	Dec 15, 2030	9.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,286.66	0.00	1.31	Oct 16, 2029	5.28
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,284.81	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,284.55	0.00	2.68	Apr 01, 2054	6.00
K	KELLANOVA	Corporates	Fixed Income	1,283.84	0.00	1.76	May 15, 2028	4.30
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,282.84	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	1,281.23	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,281.03	0.00	6.97	Sep 01, 2051	2.50
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,279.98	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,279.09	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,278.92	0.00	4.55	Nov 01, 2031	7.38
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,278.37	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,276.10	0.00	12.09	Mar 25, 2048	5.05
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,274.62	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	1,273.29	0.00	6.75	Mar 15, 2035	5.89
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,273.29	0.00	3.93	May 01, 2029	3.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,271.88	0.00	3.92	May 01, 2054	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,270.47	0.00	1.27	Sep 08, 2027	3.38
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,270.33	0.00	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,269.06	0.00	1.09	Sep 25, 2027	1.34
VLTO	VERALTO CORP	Corporates	Fixed Income	1,267.66	0.00	2.14	Sep 18, 2028	5.35
BOH	BANK OF HAWAII CORP	Financials	Equity	1,266.22	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,266.22	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,264.84	0.00	3.54	Mar 26, 2030	3.20
CLSK	CLEANSPARK INC	Information Technology	Equity	1,261.03	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,259.96	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,259.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,259.91	0.00	5.05	Jan 30, 2032	3.30
FRPT	FRESHPET INC	Consumer Staples	Equity	1,259.78	0.00	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,257.80	0.00	6.82	Dec 20, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,257.80	0.00	3.10	Sep 14, 2029	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,257.10	0.00	3.19	Jan 15, 2030	7.13
NTAP	NETAPP INC	Corporates	Fixed Income	1,256.39	0.00	6.81	Mar 17, 2035	5.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,255.69	0.00	6.56	Nov 15, 2034	5.35
ECL	ECOLAB INC	Corporates	Fixed Income	1,254.28	0.00	3.38	Mar 24, 2030	4.80
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,251.38	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,250.76	0.00	1.68	Mar 15, 2028	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,249.36	0.00	1.63	Feb 15, 2028	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,249.36	0.00	6.73	Jan 15, 2035	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,248.65	0.00	12.32	May 15, 2044	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,247.95	0.00	10.14	Apr 30, 2041	3.07
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,245.84	0.00	2.21	Jul 01, 2053	6.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,245.30	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,245.13	0.00	3.77	May 04, 2030	1.75
DK	DELEK US HOLDINGS INC	Energy	Equity	1,244.58	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,244.43	0.00	1.19	Aug 15, 2027	6.38
C	CITIGROUP INC	Corporates	Fixed Income	1,240.91	0.00	8.42	Jul 15, 2039	8.13
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,240.65	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	1,240.65	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,239.50	0.00	4.03	May 01, 2037	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,238.80	0.00	7.02	Mar 01, 2051	2.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,238.09	0.00	7.12	Jan 01, 2054	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,236.69	0.00	6.95	Jun 15, 2035	5.30
DAVE	DAVE INC CLASS A	Financials	Equity	1,236.18	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,235.98	0.00	3.11	Oct 01, 2029	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,235.28	0.00	10.91	Mar 08, 2044	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,234.57	0.00	3.48	Feb 15, 2030	2.72
G2MA8648	GNMA2 30YR	Securitized	Fixed Income	1,234.57	0.00	3.57	Feb 20, 2053	5.50
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,232.46	0.00	1.19	Mar 01, 2054	6.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,230.46	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,229.65	0.00	5.45	Oct 01, 2052	4.50
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,229.03	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,228.94	0.00	4.21	Oct 07, 2030	1.13
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	1,228.67	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,228.24	0.00	5.02	Jan 01, 2055	5.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,227.54	0.00	3.45	May 15, 2030	4.70
MMM	3M CO MTN	Corporates	Fixed Income	1,226.13	0.00	2.15	Sep 14, 2028	3.63
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,225.42	0.00	7.27	May 01, 2052	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,225.42	0.00	3.68	Jan 01, 2053	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,224.02	0.00	6.87	Jan 20, 2051	2.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,224.02	0.00	2.89	Sep 20, 2053	6.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,223.31	0.00	6.54	Sep 10, 2034	5.45
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,221.20	0.00	3.63	Jul 20, 2053	5.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,220.27	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	1,219.38	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	1,218.66	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,218.39	0.00	6.36	Jan 24, 2034	4.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	1,217.95	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,217.68	0.00	2.59	Mar 21, 2029	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	1,211.35	0.00	7.03	May 14, 2035	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,209.94	0.00	4.14	Oct 01, 2030	1.70
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,208.53	0.00	5.21	Mar 16, 2032	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,207.83	0.00	11.62	Feb 15, 2042	3.13
SON	SONOCO PRODUCTS	Materials	Equity	1,207.40	0.00	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,207.12	0.00	6.56	Mar 01, 2048	3.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,206.86	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,205.72	0.00	4.96	Jul 15, 2032	7.13
AMGN	AMGEN INC	Corporates	Fixed Income	1,203.60	0.00	3.52	Feb 21, 2030	2.45
HCC	WARRIOR MET COAL INC	Materials	Equity	1,202.40	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	1,202.40	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,202.20	0.00	7.35	Nov 01, 2051	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,202.20	0.00	6.80	Dec 20, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,202.20	0.00	1.82	Jul 22, 2028	3.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,202.20	0.00	3.12	Sep 04, 2029	2.25
CGON	CG ONCOLOGY INC	Health Care	Equity	1,198.64	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,197.97	0.00	5.14	Apr 01, 2032	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,197.27	0.00	13.13	May 15, 2053	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,196.57	0.00	4.15	Jan 15, 2031	4.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,195.86	0.00	6.30	Oct 01, 2047	3.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,195.86	0.00	2.73	Aug 01, 2053	6.00
NXPI	NXP BV	Corporates	Fixed Income	1,195.86	0.00	7.14	Aug 19, 2035	5.25
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,194.45	0.00	3.82	Jul 01, 2055	5.50
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,194.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,193.75	0.00	8.00	Oct 01, 2037	6.75
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,193.05	0.00	6.57	Mar 21, 2036	7.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,192.34	0.00	5.86	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,192.34	0.00	4.98	Nov 15, 2031	2.45
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,191.64	0.00	7.52	Feb 01, 2052	2.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	1,190.60	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	1,190.24	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	1,189.70	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,189.53	0.00	2.90	Aug 01, 2029	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,188.82	0.00	3.11	Sep 21, 2029	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,188.82	0.00	5.31	Nov 29, 2032	5.88
PRAA	PRA GROUP INC	Financials	Equity	1,187.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,187.42	0.00	13.04	Nov 21, 2049	4.25
CBT	CABOT CORP	Materials	Equity	1,186.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,186.71	0.00	9.09	Jul 22, 2038	3.97
CVSA	COVISTA INC	Consumer Discretionary	Equity	1,186.31	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,186.01	0.00	2.46	Feb 01, 2029	5.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,182.19	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,181.78	0.00	3.69	Mar 01, 2054	5.50
TXNM	TXNM ENERGY INC	Utilities	Equity	1,181.12	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	1,180.05	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,179.67	0.00	11.62	Jan 24, 2044	4.38
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,178.97	0.00	3.66	Mar 01, 2055	5.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,178.27	0.00	6.44	Apr 01, 2052	3.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,177.56	0.00	3.45	May 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,176.86	0.00	6.24	May 29, 2034	5.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,176.86	0.00	1.21	Aug 15, 2027	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	1,175.45	0.00	5.56	Mar 02, 2033	5.25
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,175.45	0.00	4.05	Oct 01, 2055	5.50
KBH	KB HOME	Consumer Discretionary	Equity	1,174.87	0.00	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,173.34	0.00	1.17	Mar 15, 2052	3.93
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,173.26	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,172.63	0.00	6.21	Apr 19, 2035	5.83
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,172.36	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,171.93	0.00	4.29	Mar 01, 2037	1.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,171.29	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,170.52	0.00	3.12	Sep 15, 2029	2.75
LDOS	LEIDOS INC	Corporates	Fixed Income	1,169.11	0.00	3.49	May 15, 2030	4.38
ZD	ZIFF DAVIS INC	Communication	Equity	1,168.79	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,167.00	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,166.82	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,166.64	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,166.30	0.00	3.26	Feb 01, 2030	5.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,164.89	0.00	7.76	Oct 15, 2036	5.95
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	1,164.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,163.48	0.00	4.86	Nov 24, 2032	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	1,163.48	0.00	7.74	Dec 16, 2036	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	1,162.78	0.00	1.41	Nov 02, 2027	3.20
ICUI	ICU MEDICAL INC	Health Care	Equity	1,161.46	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,161.37	0.00	5.62	Mar 15, 2033	5.20
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	1,159.85	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,159.26	0.00	2.72	May 08, 2030	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,157.85	0.00	6.04	Aug 10, 2033	4.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,156.45	0.00	2.44	Feb 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,155.74	0.00	7.37	Feb 02, 2041	5.39
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,154.33	0.00	0.94	May 03, 2027	3.30
RXO	RXO INC	Industrials	Equity	1,151.09	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,150.81	0.00	1.23	Sep 01, 2027	3.65
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	1,150.37	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,149.84	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	1,149.66	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,149.41	0.00	12.52	Jun 18, 2050	5.10
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,149.30	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,149.30	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,148.70	0.00	11.17	Apr 01, 2041	2.90
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.30	0.00	7.76	Apr 01, 2051	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,147.30	0.00	5.67	Jun 01, 2033	5.20
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,146.98	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,146.59	0.00	7.32	Feb 15, 2036	5.55
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,145.90	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,145.89	0.00	2.40	Oct 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,143.78	0.00	3.49	Mar 31, 2030	4.95
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	1,143.76	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,143.04	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,141.66	0.00	4.39	Jan 15, 2031	1.63
PNTG	PENNANT GROUP INC	Health Care	Equity	1,141.61	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	1,138.75	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	1,137.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,137.44	0.00	1.60	Jan 24, 2029	3.77
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,137.14	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	1,136.43	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	1,136.07	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,135.36	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,132.14	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,131.81	0.00	6.56	Dec 01, 2034	5.30
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,129.28	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,127.59	0.00	2.21	Sep 01, 2053	6.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,124.07	0.00	4.03	Apr 01, 2037	2.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,122.84	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,121.95	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,121.59	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,121.25	0.00	6.38	Aug 01, 2033	2.50
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,121.25	0.00	3.82	Feb 01, 2056	5.50
TPC	TUTOR PERINI CORP	Industrials	Equity	1,121.06	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	1,120.16	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,119.84	0.00	4.99	Oct 14, 2031	2.25
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,119.09	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	1,118.73	0.00	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,117.73	0.00	5.49	Oct 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,117.73	0.00	7.99	May 20, 2036	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,116.33	0.00	14.23	May 15, 2050	3.00
NTST	NETSTREIT CORP	Real Estate	Equity	1,114.26	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,114.26	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,113.01	0.00	0.00	nan	0.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,112.81	0.00	2.67	Dec 01, 2055	6.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,112.26	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,111.40	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,110.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,109.99	0.00	1.86	May 01, 2029	4.22
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,109.61	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,108.58	0.00	7.35	Apr 01, 2051	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,108.58	0.00	8.43	Jan 15, 2039	7.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,107.83	0.00	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,107.18	0.00	5.65	May 01, 2050	4.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,105.86	0.00	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,105.06	0.00	2.10	Feb 01, 2055	6.50
INTU	INTUIT INC	Corporates	Fixed Income	1,105.06	0.00	5.95	Sep 15, 2033	5.20
OKE	ONEOK INC	Corporates	Fixed Income	1,105.06	0.00	6.76	Nov 01, 2034	5.05
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,104.36	0.00	2.47	Jun 20, 2054	6.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	1,102.29	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,102.25	0.00	12.02	Dec 14, 2045	4.30
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	1,101.57	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,101.54	0.00	4.63	Jun 30, 2031	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,100.84	0.00	6.34	Jul 23, 2035	5.33
WDFC	WD-40	Consumer Staples	Equity	1,100.68	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,100.50	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,098.89	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,098.53	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,096.74	0.00	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,095.21	0.00	6.30	Aug 01, 2049	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,093.80	0.00	8.10	Mar 16, 2037	5.25
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,093.10	0.00	3.85	Jul 01, 2036	2.50
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,092.81	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,092.39	0.00	4.50	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	1,092.39	0.00	6.48	Sep 01, 2034	5.65
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	1,091.74	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,091.74	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	1,091.56	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	1,089.06	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,087.47	0.00	6.33	Apr 01, 2034	5.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,086.76	0.00	4.98	Nov 24, 2031	2.60
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,085.84	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,083.95	0.00	3.64	Jun 01, 2030	3.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,083.95	0.00	6.72	Jun 01, 2050	3.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,081.55	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,081.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,079.72	0.00	13.30	Feb 22, 2054	5.55
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,079.02	0.00	1.41	Nov 15, 2027	3.35
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,078.32	0.00	3.72	Feb 01, 2036	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,076.91	0.00	6.85	Sep 20, 2052	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,076.21	0.00	6.97	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,076.21	0.00	7.12	Jan 01, 2052	2.50
WHD	CACTUS INC CLASS A	Energy	Equity	1,075.47	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	1,074.04	0.00	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,071.98	0.00	7.27	Apr 01, 2052	2.50
VVX	V2X INC	Industrials	Equity	1,070.82	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,070.11	0.00	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,069.17	0.00	4.05	Sep 01, 2055	5.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,067.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,067.76	0.00	11.76	Jan 27, 2045	4.30
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,067.07	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,067.05	0.00	3.81	Jun 01, 2030	1.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,066.35	0.00	7.47	Oct 01, 2050	2.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,065.46	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,064.21	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,064.21	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,063.54	0.00	4.29	Mar 01, 2037	1.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,063.54	0.00	6.96	Nov 01, 2050	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,063.54	0.00	9.72	Apr 18, 2036	0.00
RUN	SUNRUN INC	Industrials	Equity	1,063.13	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,062.60	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,062.13	0.00	1.30	Oct 15, 2027	4.63
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	1,062.06	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,061.42	0.00	3.89	Jul 15, 2030	2.15
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,060.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,058.61	0.00	14.89	Mar 13, 2076	6.05
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,058.31	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,058.13	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,057.95	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,057.90	0.00	1.43	Dec 01, 2027	3.95
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	1,057.77	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,056.50	0.00	3.85	May 01, 2036	2.50
NTGR	NETGEAR INC	Information Technology	Equity	1,056.16	0.00	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,055.09	0.00	4.17	Dec 17, 2053	1.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,055.09	0.00	6.92	Mar 14, 2035	5.20
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,054.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,054.39	0.00	8.28	Apr 24, 2038	4.24
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,054.39	0.00	5.37	Jul 20, 2052	4.50
G2MA9727	GNMA2 30YR	Securitized	Fixed Income	1,054.39	0.00	1.34	Jun 20, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	1,054.39	0.00	1.93	Jul 15, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,054.39	0.00	11.85	Feb 04, 2056	6.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,054.39	0.00	5.65	Mar 14, 2033	4.90
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,053.68	0.00	1.45	Jul 20, 2055	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,053.68	0.00	13.85	Apr 20, 2055	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,053.68	0.00	6.41	Apr 15, 2034	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,052.98	0.00	3.63	Jun 01, 2030	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,052.98	0.00	2.13	Sep 26, 2028	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,052.98	0.00	1.20	Aug 15, 2027	3.40
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,052.41	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,052.27	0.00	5.20	Jan 30, 2032	2.34
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,052.27	0.00	11.03	Jun 01, 2051	5.53
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,052.23	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,051.87	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	1,050.62	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,050.44	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	1,050.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,049.46	0.00	12.19	Jan 23, 2049	5.55
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,048.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,048.05	0.00	2.29	Oct 21, 2029	4.15
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,047.58	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	1,047.40	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,047.05	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,046.69	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	1,046.51	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,045.94	0.00	6.97	Oct 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,045.94	0.00	5.52	Feb 10, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,045.94	0.00	8.26	May 15, 2038	6.40
KMT	KENNAMETAL INC	Industrials	Equity	1,045.44	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,045.24	0.00	2.71	Apr 23, 2029	3.45
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,044.36	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,043.83	0.00	7.27	Jul 01, 2052	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,042.42	0.00	7.24	Sep 30, 2035	5.30
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,041.50	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	1,040.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,039.60	0.00	3.01	Aug 23, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,038.90	0.00	1.87	Apr 28, 2028	3.85
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,038.82	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,036.86	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,036.79	0.00	6.46	Jun 12, 2034	5.05
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,036.79	0.00	2.29	Sep 01, 2054	6.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,036.68	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,036.08	0.00	5.02	Jul 01, 2032	5.41
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,036.08	0.00	1.27	Sep 15, 2027	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,033.27	0.00	5.63	Jun 01, 2034	5.35
MS	MORGAN STANLEY	Corporates	Fixed Income	1,032.57	0.00	8.76	Apr 22, 2039	4.46
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,032.57	0.00	3.47	Apr 01, 2030	4.85
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,031.85	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	1,031.85	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,031.16	0.00	2.07	Aug 01, 2028	4.63
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	1,029.53	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,029.05	0.00	7.25	Oct 01, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	1,029.05	0.00	1.32	Sep 29, 2027	4.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,027.64	0.00	5.28	Nov 15, 2032	5.90
PI	IMPINJ INC	Information Technology	Equity	1,026.49	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	1,026.13	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,025.77	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,025.53	0.00	6.53	Jun 12, 2034	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,023.42	0.00	13.93	Nov 30, 2065	6.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,022.01	0.00	2.16	Mar 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,022.01	0.00	1.95	Jun 19, 2029	4.58
CRVL	CORVEL CORP	Health Care	Equity	1,021.30	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,020.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,019.90	0.00	7.23	Oct 21, 2036	4.94
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,017.73	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,015.94	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,015.22	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,014.97	0.00	12.92	Dec 01, 2061	4.40
PGNY	PROGYNY INC	Health Care	Equity	1,014.51	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	1,013.97	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,013.26	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,012.90	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,011.45	0.00	3.11	Oct 15, 2029	4.55
TROX	TRONOX HOLDINGS PLC	Materials	Equity	1,011.29	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,010.93	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	1,010.75	0.00	14.48	Aug 15, 2051	3.18
TBOND	TREASURY BOND	Treasury	Fixed Income	1,010.75	0.00	11.39	Nov 15, 2041	3.13
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	1,010.40	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,010.04	0.00	4.78	Sep 01, 2052	5.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,008.61	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,007.90	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.23	0.00	4.79	Nov 01, 2052	5.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	1,007.18	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,005.82	0.00	13.98	Mar 10, 2051	3.55
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,005.57	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	1,005.39	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	1,005.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,005.12	0.00	4.38	May 20, 2032	4.84
LC	LENDINGCLUB CORP	Financials	Equity	1,004.86	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,004.41	0.00	6.04	Jul 20, 2041	4.50
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,004.32	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,003.78	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,003.71	0.00	6.49	Aug 01, 2051	3.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,003.07	0.00	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,003.00	0.00	2.68	Aug 01, 2055	6.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	1,002.17	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	1,001.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,000.89	0.00	14.68	Sep 15, 2055	3.55
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,000.39	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	998.78	0.00	3.74	May 15, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	998.08	0.00	8.57	Oct 31, 2038	4.02
TILE	INTERFACE INC	Industrials	Equity	998.06	0.00	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	995.96	0.00	5.37	Sep 20, 2052	4.50
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	995.74	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	995.26	0.00	11.30	Jul 28, 2045	4.63
IMAX	IMAX CORP	Communication	Equity	994.13	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	993.85	0.00	6.50	Apr 24, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	992.45	0.00	6.07	Dec 08, 2033	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	990.33	0.00	9.73	Nov 21, 2039	4.05
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	990.33	0.00	2.16	Dec 01, 2053	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	988.93	0.00	1.91	Jun 28, 2028	5.35
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	988.22	0.00	5.93	Oct 05, 2033	5.63
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	988.22	0.00	5.82	Jan 01, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	988.22	0.00	14.38	Sep 10, 2060	5.25
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	987.69	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	987.52	0.00	3.49	Apr 01, 2030	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	987.52	0.00	4.02	Oct 01, 2030	2.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	986.11	0.00	1.78	Apr 10, 2028	4.55
ATRO	ASTRONICS CORP	Industrials	Equity	985.01	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	984.00	0.00	5.60	Feb 01, 2033	5.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	982.87	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	981.89	0.00	5.14	Mar 17, 2033	3.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	981.89	0.00	3.89	Sep 18, 2031	3.55
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	981.89	0.00	2.64	Apr 01, 2054	6.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	980.90	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	980.54	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	979.83	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	979.65	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	979.07	0.00	8.55	Nov 15, 2039	7.30
EPR	EPR PROPERTIES REIT	Real Estate	Equity	978.76	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	977.68	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	975.90	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	975.55	0.00	6.72	Jul 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	975.55	0.00	6.28	Apr 01, 2034	5.45
HTO	H2O AMERICA	Utilities	Equity	974.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	974.15	0.00	10.01	Jul 24, 2042	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	974.15	0.00	5.50	Apr 01, 2033	6.15
VAL	VALARIS LTD	Energy	Equity	973.75	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	972.74	0.00	6.20	Aug 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	972.74	0.00	13.09	May 19, 2053	5.30
CALX	CALIX NETWORKS INC	Information Technology	Equity	972.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	972.03	0.00	7.63	May 15, 2036	5.30
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	971.96	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	969.46	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	968.51	0.00	3.28	Oct 01, 2035	2.50
GBX	GREENBRIER INC	Industrials	Equity	966.60	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	966.40	0.00	3.70	Jun 01, 2030	2.90
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	966.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	964.99	0.00	5.09	Feb 24, 2033	3.10
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	964.29	0.00	2.91	Aug 01, 2053	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	963.59	0.00	7.01	Sep 11, 2036	5.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	962.18	0.00	1.93	Jul 01, 2028	5.25
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	961.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	960.77	0.00	9.91	Jan 14, 2042	6.10
BUSE	FIRST BUSEY CORP	Financials	Equity	960.52	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	960.34	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	960.07	0.00	4.78	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	960.07	0.00	4.09	Jan 01, 2037	2.00
KFY	KORN FERRY	Industrials	Equity	957.66	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	957.25	0.00	4.13	Dec 01, 2039	4.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	955.84	0.00	6.72	Feb 01, 2052	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	955.14	0.00	4.35	Jan 15, 2032	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	954.44	0.00	7.12	May 01, 2052	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	954.44	0.00	16.91	Mar 12, 2071	3.35
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	953.03	0.00	6.02	Aug 01, 2052	4.00
PLUS	EPLUS	Information Technology	Equity	952.66	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	950.92	0.00	1.56	Jan 10, 2028	5.16
HAFC	HANMI FINANCIAL CORP	Financials	Equity	950.51	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	949.97	0.00	0.00	nan	0.00
FRSL4248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	949.51	0.00	5.26	Mar 01, 2056	5.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	949.08	0.00	0.00	nan	0.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	948.81	0.00	7.12	Sep 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	947.40	0.00	3.26	Nov 15, 2029	2.45
SCL	STEPAN	Materials	Equity	946.76	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	945.51	0.00	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	945.29	0.00	2.64	Feb 01, 2055	6.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	944.79	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	944.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	944.58	0.00	1.25	Sep 08, 2028	4.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	944.58	0.00	5.56	Feb 01, 2033	4.80
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	944.25	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	944.08	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	943.90	0.00	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	943.88	0.00	1.17	Aug 23, 2027	5.63
TRMB	TRIMBLE INC	Corporates	Fixed Income	942.47	0.00	1.83	Jun 15, 2028	4.90
GFF	GRIFFON CORP	Industrials	Equity	942.29	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	941.39	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	939.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	939.66	0.00	6.40	Jul 26, 2035	5.28
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	939.61	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	939.07	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	938.95	0.00	6.39	Jun 01, 2034	4.90
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	938.89	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	938.71	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	937.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	937.54	0.00	5.09	Apr 26, 2033	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	936.84	0.00	1.84	Apr 23, 2029	3.81
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	936.14	0.00	7.12	Jul 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	936.14	0.00	6.65	Jan 24, 2036	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	935.43	0.00	7.01	Oct 15, 2035	6.20
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	934.73	0.00	2.71	Aug 01, 2055	6.00
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	934.73	0.00	5.26	Mar 01, 2056	5.00
CDNA	CAREDX INC	Health Care	Equity	933.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	933.32	0.00	12.62	Apr 01, 2063	5.50
ZYME	ZYMEWORKS INC	Health Care	Equity	932.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	931.91	0.00	6.52	Jul 22, 2035	5.29
IRON	DISC MEDICINE INC	Health Care	Equity	931.74	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	931.21	0.00	3.39	Jan 15, 2030	2.85
C	CITIGROUP INC	Corporates	Fixed Income	931.21	0.00	10.01	Jan 30, 2042	5.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	929.80	0.00	1.41	Jun 11, 2026	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	929.10	0.00	14.96	Nov 15, 2051	2.70
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	927.69	0.00	6.70	Jul 20, 2052	3.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	926.91	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	926.56	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	926.28	0.00	6.97	Jan 01, 2052	2.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	924.87	0.00	8.37	Jan 15, 2045	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	924.87	0.00	7.76	Jan 29, 2037	6.11
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	924.17	0.00	3.22	Nov 07, 2029	3.14
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	923.47	0.00	4.70	Jul 21, 2032	2.38
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	923.34	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	923.16	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	922.80	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	922.76	0.00	7.32	Sep 20, 2049	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	922.06	0.00	2.08	Aug 20, 2028	3.90
T	AT&T INC	Corporates	Fixed Income	921.36	0.00	14.45	Dec 01, 2057	3.80
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	920.12	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	920.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	919.95	0.00	14.40	Sep 15, 2053	3.50
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	919.24	0.00	4.50	Nov 20, 2052	5.00
NXPI	NXP BV	Corporates	Fixed Income	919.24	0.00	0.97	Jun 01, 2027	4.40
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	917.84	0.00	3.72	Dec 01, 2035	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	917.84	0.00	1.67	Jul 01, 2054	6.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	917.84	0.00	6.97	Dec 01, 2051	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	917.13	0.00	2.55	Mar 29, 2029	4.85
ABBV	ABBVIE INC	Corporates	Fixed Income	916.43	0.00	7.72	May 14, 2036	4.30
STBA	S AND T BANCORP INC	Financials	Equity	915.11	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	914.40	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	914.32	0.00	2.33	Oct 29, 2028	3.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	914.32	0.00	1.83	Sep 01, 2055	6.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	913.61	0.00	13.21	Jun 15, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	913.61	0.00	5.87	Oct 23, 2034	6.25
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.91	0.00	6.36	Oct 01, 2051	3.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	912.21	0.00	6.82	Feb 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	912.21	0.00	6.43	Jul 09, 2034	5.56
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	911.72	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	911.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	910.80	0.00	5.56	May 25, 2034	6.17
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	910.80	0.00	3.44	Oct 01, 2035	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	908.69	0.00	4.35	Feb 15, 2031	2.70
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	907.98	0.00	1.75	Apr 20, 2028	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	907.98	0.00	11.79	Oct 21, 2045	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	907.28	0.00	12.17	Feb 15, 2044	3.63
WING	WINGSTOP INC	Consumer Discretionary	Equity	906.36	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	906.00	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	905.82	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	905.17	0.00	13.43	Sep 11, 2055	5.65
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	903.76	0.00	6.97	Feb 01, 2052	2.50
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	903.14	0.00	0.00	nan	0.00
FNCB9505	FNMA 30YR UMBS	Securitized	Fixed Income	903.06	0.00	2.41	Nov 01, 2054	6.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	903.06	0.00	7.12	Aug 01, 2051	2.50
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	902.24	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	902.06	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	899.92	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	899.74	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	899.54	0.00	6.00	Apr 15, 2033	3.42
SKT	TANGER INC	Real Estate	Equity	899.03	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	897.77	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	897.06	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	896.72	0.00	13.01	Mar 12, 2054	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	896.72	0.00	3.77	Jun 30, 2030	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	896.72	0.00	11.64	Jan 20, 2048	4.44
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	896.72	0.00	5.55	Jun 14, 2033	6.09
GEF	GREIF INC CLASS A	Materials	Equity	894.91	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	894.38	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	894.02	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	893.90	0.00	6.47	Jan 20, 2050	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	893.20	0.00	1.82	Apr 12, 2028	4.38
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	893.13	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	892.59	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	892.50	0.00	4.03	Jun 01, 2037	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	891.09	0.00	1.57	Jan 15, 2028	3.60
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	891.09	0.00	5.54	Aug 01, 2053	4.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	890.39	0.00	3.37	Jun 01, 2050	4.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	890.39	0.00	6.68	Jan 09, 2035	5.50
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	890.27	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	889.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	889.68	0.00	6.84	Feb 15, 2035	5.20
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	888.98	0.00	7.30	Jun 01, 2051	2.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	888.27	0.00	4.03	May 01, 2037	2.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	886.33	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	886.16	0.00	3.63	Apr 15, 2030	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	885.46	0.00	2.36	Jan 23, 2029	4.75
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	885.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	882.64	0.00	7.91	May 14, 2038	7.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	882.64	0.00	11.88	Jun 14, 2046	4.40
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	882.58	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	882.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	881.94	0.00	11.09	Jan 21, 2044	5.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	881.86	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	881.24	0.00	3.61	Apr 15, 2030	3.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	880.53	0.00	2.13	Sep 10, 2028	3.63
CASH	PATHWARD FINANCIAL INC	Financials	Equity	880.25	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	879.83	0.00	6.72	Jul 01, 2050	3.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879.83	0.00	6.30	Mar 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	879.83	0.00	5.61	Dec 15, 2032	4.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	879.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	877.72	0.00	15.03	Sep 15, 2059	3.65
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	877.08	0.00	0.00	Dec 31, 2049	2.03
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	876.68	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	875.60	0.00	2.01	Jul 17, 2028	5.52
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	874.90	0.00	4.06	Mar 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	874.20	0.00	2.74	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	874.20	0.00	12.42	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	874.20	0.00	2.88	Feb 01, 2031	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	873.49	0.00	9.50	Feb 01, 2041	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	873.49	0.00	2.96	Jul 16, 2029	3.04
GOGO	GOGO INC	Communication	Equity	873.10	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	872.79	0.00	5.10	May 01, 2032	4.60
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	872.09	0.00	4.24	Aug 15, 2056	6.10
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	872.03	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	870.42	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	869.97	0.00	11.15	Oct 01, 2043	4.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	869.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	868.57	0.00	16.56	Jun 03, 2060	2.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	868.57	0.00	4.95	Sep 16, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	868.57	0.00	10.83	Mar 13, 2047	5.90
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	867.86	0.00	6.80	Apr 20, 2049	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	866.45	0.00	1.17	Aug 03, 2027	4.24
ESNT	ESSENT GROUP LTD	Financials	Equity	866.13	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	865.75	0.00	2.67	Apr 01, 2029	3.70
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	864.52	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	863.64	0.00	6.82	Feb 20, 2049	4.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	863.64	0.00	7.31	Nov 20, 2051	2.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	863.45	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	862.93	0.00	6.83	May 20, 2051	2.50
UTL	UNITIL CORP	Utilities	Equity	862.74	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	861.53	0.00	1.82	Apr 01, 2054	6.50
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	860.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	858.71	0.00	10.07	Apr 01, 2040	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	858.01	0.00	11.10	Dec 03, 2042	4.05
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	857.30	0.00	1.54	Jan 07, 2028	4.10
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	856.66	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	855.90	0.00	1.32	Oct 01, 2027	3.55
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	855.59	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	855.23	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	855.19	0.00	1.76	Mar 15, 2028	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	854.49	0.00	13.25	May 15, 2056	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	854.49	0.00	5.26	Sep 14, 2033	5.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	854.49	0.00	11.84	Aug 21, 2046	4.86
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	853.78	0.00	4.62	Apr 01, 2053	5.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	853.78	0.00	3.64	Mar 01, 2036	2.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853.78	0.00	7.35	Dec 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	850.97	0.00	2.26	Sep 17, 2028	1.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	850.27	0.00	1.84	May 18, 2029	4.89
C	CITIGROUP INC	Corporates	Fixed Income	848.86	0.00	4.93	Jun 15, 2032	6.63
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	844.63	0.00	3.68	Feb 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	843.23	0.00	1.38	May 09, 2028	4.84
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	842.71	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	840.41	0.00	1.81	May 15, 2028	3.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	840.41	0.00	13.39	Jun 01, 2054	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	839.00	0.00	4.58	Mar 15, 2031	1.38
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.00	0.00	3.68	Mar 01, 2053	5.50
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	838.60	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	838.07	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	838.07	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	837.89	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	837.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	835.48	0.00	5.05	Apr 20, 2037	5.30
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	834.67	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	834.67	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	834.13	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	834.08	0.00	7.86	Jun 01, 2042	5.23
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	833.37	0.00	3.66	Apr 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	833.37	0.00	7.31	Sep 01, 2035	4.60
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	832.35	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	831.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	831.26	0.00	10.16	Jan 06, 2042	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	831.26	0.00	12.31	Jan 22, 2047	4.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	830.56	0.00	2.90	Jul 15, 2029	3.50
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	830.20	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	829.85	0.00	3.84	Jan 01, 2053	5.50
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	829.85	0.00	4.20	Oct 01, 2055	5.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	829.84	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	829.31	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	829.15	0.00	16.25	Dec 01, 2060	2.78
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	827.70	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	827.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	827.04	0.00	3.34	Feb 14, 2031	5.13
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826.33	0.00	2.68	Sep 01, 2055	6.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	825.63	0.00	5.89	Jan 05, 2034	6.35
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	825.63	0.00	4.79	Jan 01, 2053	5.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	824.93	0.00	6.97	Oct 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	824.93	0.00	3.09	Sep 15, 2029	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	823.52	0.00	2.07	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	823.52	0.00	2.04	Jul 23, 2029	4.20
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	822.81	0.00	6.97	Jul 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	821.41	0.00	6.94	Jul 08, 2036	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	820.70	0.00	3.38	Jan 15, 2030	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	820.70	0.00	1.72	Mar 22, 2028	3.50
PAYO	PAYONEER GLOBAL INC	Financials	Equity	820.19	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	819.47	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	819.30	0.00	6.80	Sep 20, 2046	3.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	819.12	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	818.40	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	817.89	0.00	2.29	May 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	817.89	0.00	8.25	Aug 08, 2036	3.45
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816.48	0.00	2.25	May 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	815.78	0.00	12.30	Dec 15, 2048	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	815.78	0.00	13.17	Jul 15, 2054	5.63
WD	WALKER & DUNLOP INC	Financials	Equity	815.72	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	815.07	0.00	6.22	Feb 15, 2034	5.13
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	815.07	0.00	5.84	Oct 01, 2052	4.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	815.07	0.00	7.24	Jan 01, 2051	2.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	815.07	0.00	3.71	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	814.37	0.00	6.86	Nov 01, 2034	4.40
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	813.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	813.66	0.00	6.63	Feb 25, 2036	5.79
FNFS0427	FNMA 15YR	Securitized	Fixed Income	813.66	0.00	3.95	Feb 01, 2037	2.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	812.96	0.00	2.39	Jul 01, 2054	6.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	811.79	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	811.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	810.85	0.00	1.61	Jan 23, 2029	3.51
BKV	BKV CORP	Energy	Equity	810.18	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	809.11	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	808.75	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	808.03	0.00	9.28	Mar 30, 2040	6.13
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	807.33	0.00	3.82	May 01, 2055	5.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	806.63	0.00	1.52	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	806.63	0.00	9.93	Jul 15, 2041	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	806.63	0.00	6.14	Feb 15, 2034	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	805.92	0.00	14.11	Sep 18, 2054	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	805.22	0.00	8.88	Aug 15, 2038	4.80
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	805.22	0.00	3.95	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	804.51	0.00	5.07	Feb 04, 2033	2.97
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	804.51	0.00	6.06	Dec 20, 2052	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	804.51	0.00	4.87	Aug 15, 2031	1.95
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	803.81	0.00	1.19	Aug 01, 2027	1.70
NXPI	NXP BV	Corporates	Fixed Income	803.81	0.00	3.62	May 01, 2030	3.40
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	803.11	0.00	11.20	Jul 08, 2044	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	802.40	0.00	4.14	Oct 01, 2030	1.65
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	800.88	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	800.35	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	800.29	0.00	17.36	Sep 21, 2071	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	799.59	0.00	2.32	Oct 30, 2028	3.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	799.09	0.00	0.00	nan	0.00
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	798.88	0.00	2.53	Feb 20, 2056	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	798.88	0.00	5.01	Nov 15, 2033	7.95
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	798.74	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	798.18	0.00	2.68	Aug 01, 2054	6.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	798.18	0.00	2.30	Dec 01, 2053	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	798.18	0.00	1.63	Mar 01, 2028	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	797.48	0.00	3.48	Feb 04, 2030	2.55
HES	HESS CORP	Corporates	Fixed Income	796.77	0.00	4.35	Aug 15, 2031	7.30
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	795.36	0.00	4.74	Feb 20, 2056	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	794.66	0.00	6.68	Oct 22, 2035	4.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	793.96	0.00	13.80	May 15, 2051	3.45
HES	HESS CORPORATION	Corporates	Fixed Income	793.25	0.00	5.45	Mar 15, 2033	7.13
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	793.25	0.00	7.30	Jun 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	793.25	0.00	13.19	Mar 18, 2054	5.50
TPG	TPG INC CLASS A	Financials	Equity	793.19	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	792.55	0.00	7.28	Aug 15, 2056	6.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	792.55	0.00	13.74	Mar 15, 2052	4.10
MET	METLIFE INC	Corporates	Fixed Income	792.55	0.00	4.58	Dec 15, 2066	6.40
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	791.94	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	791.41	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	791.14	0.00	7.47	Sep 01, 2050	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	791.14	0.00	8.07	Feb 09, 2038	6.13
CRI	CARTERS INC	Consumer Discretionary	Equity	790.87	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	790.87	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	789.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	789.73	0.00	5.06	Jan 25, 2033	2.96
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	789.03	0.00	9.90	Dec 01, 2041	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	788.33	0.00	5.66	Aug 08, 2033	6.92
IT	GARTNER INC	Corporates	Fixed Income	788.33	0.00	7.03	Nov 20, 2035	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	788.33	0.00	8.47	Jul 24, 2038	3.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	788.33	0.00	6.47	May 31, 2034	4.90
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	788.01	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	787.62	0.00	3.91	Dec 01, 2052	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	787.62	0.00	5.68	Feb 01, 2033	4.20
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	786.92	0.00	6.73	Mar 01, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	786.92	0.00	5.98	Aug 15, 2033	5.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	786.76	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	786.40	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	786.21	0.00	6.16	Feb 01, 2034	5.65
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	786.21	0.00	6.02	Jun 01, 2052	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	786.21	0.00	8.27	May 15, 2038	6.38
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	785.51	0.00	4.57	Apr 25, 2031	1.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	785.51	0.00	5.55	Feb 06, 2033	4.90
WLDN	WILLDAN GROUP INC	Industrials	Equity	785.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	784.81	0.00	2.95	Aug 15, 2029	3.80
EXP	EAGLE MATERIALS INC	Materials	Equity	784.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	784.10	0.00	8.68	Jan 24, 2039	3.88
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	782.47	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	782.47	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.99	0.00	3.97	Dec 01, 2052	5.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	781.29	0.00	7.26	Dec 01, 2050	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	779.88	0.00	3.99	Jul 22, 2030	1.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	779.88	0.00	1.57	Jan 12, 2028	4.90
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	779.18	0.00	6.68	Feb 15, 2062	5.72
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	779.07	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	778.47	0.00	3.20	Dec 01, 2029	3.60
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	777.77	0.00	4.08	Sep 15, 2056	6.30
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	777.77	0.00	4.73	May 01, 2053	5.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	777.77	0.00	2.40	Mar 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	776.36	0.00	13.27	Apr 22, 2051	3.11
META	META PLATFORMS INC	Corporates	Fixed Income	775.66	0.00	12.85	Nov 15, 2055	5.63
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	775.66	0.00	4.76	Jan 01, 2053	5.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	775.66	0.00	2.77	May 01, 2054	6.00
MCK	MCKESSON CORP	Corporates	Fixed Income	775.66	0.00	5.81	Jul 15, 2033	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	774.95	0.00	14.78	Sep 15, 2115	6.13
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	774.95	0.00	4.17	Jul 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	774.95	0.00	0.96	May 11, 2027	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	774.95	0.00	4.46	Feb 13, 2032	1.79
SRE	SEMPRA	Corporates	Fixed Income	774.95	0.00	8.94	Feb 01, 2038	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	773.54	0.00	1.56	Jan 15, 2028	6.50
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	773.54	0.00	7.98	Nov 15, 2037	6.50
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	773.17	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	772.84	0.00	0.72	Jun 30, 2027	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	772.84	0.00	5.51	Mar 08, 2033	5.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	772.14	0.00	6.43	Sep 11, 2035	5.40
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	772.14	0.00	7.12	Apr 01, 2052	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	772.14	0.00	11.28	Apr 01, 2044	4.80
LNN	LINDSAY CORP	Industrials	Equity	771.56	0.00	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	771.43	0.00	2.83	Mar 15, 2057	6.79
DIS	WALT DISNEY CO	Corporates	Fixed Income	771.43	0.00	15.71	May 13, 2060	3.80
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	771.43	0.00	3.08	Nov 15, 2057	5.92
TBOND	TREASURY BOND	Treasury	Fixed Income	770.73	0.00	8.28	Feb 15, 2037	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	770.03	0.00	4.37	Jan 13, 2031	1.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	770.03	0.00	4.44	Jun 01, 2031	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	770.03	0.00	3.43	Jan 22, 2030	2.55
MHO	M I HOMES INC	Consumer Discretionary	Equity	769.78	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	769.32	0.00	4.01	Oct 15, 2030	3.88
CSW	CSW INDUSTRIALS INC	Industrials	Equity	768.88	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	768.35	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	767.91	0.00	2.91	Aug 15, 2057	6.06
KMI	KINDER MORGAN INC	Corporates	Fixed Income	767.91	0.00	1.60	Mar 01, 2028	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	767.21	0.00	11.86	Mar 01, 2046	4.75
FMC	FMC CORP	Materials	Equity	765.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	765.80	0.00	8.12	May 15, 2037	4.93
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	765.10	0.00	3.43	May 15, 2058	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	765.10	0.00	4.72	Jul 21, 2032	2.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	764.39	0.00	12.04	Nov 15, 2048	3.96
BLKB	BLACKBAUD INC	Information Technology	Equity	763.70	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	762.99	0.00	3.62	Jul 01, 2037	3.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	762.99	0.00	6.68	Apr 15, 2035	7.45
ERII	ENERGY RECOVERY INC	Industrials	Equity	762.63	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.28	0.00	6.97	Dec 01, 2051	2.50
COUR	COURSERA INC	Consumer Discretionary	Equity	761.20	0.00	0.00	nan	0.00
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	759.47	0.00	4.06	Feb 15, 2059	5.25
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	759.47	0.00	4.00	Nov 25, 2030	4.94
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	758.76	0.00	3.72	Aug 15, 2063	5.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	758.76	0.00	4.93	Oct 20, 2032	2.51
REAL	THE REALREAL INC	Consumer Discretionary	Equity	758.51	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	758.06	0.00	4.67	Oct 15, 2031	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	758.06	0.00	2.15	Sep 11, 2029	4.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	757.36	0.00	7.33	Aug 01, 2050	2.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	756.90	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	756.65	0.00	11.85	Jun 10, 2044	4.13
AAPL	APPLE INC	Corporates	Fixed Income	755.95	0.00	17.27	Aug 20, 2060	2.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	755.24	0.00	3.34	Feb 01, 2030	4.85
TPR	TAPESTRY INC	Corporates	Fixed Income	754.54	0.00	6.83	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	754.54	0.00	15.95	Nov 20, 2060	3.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	754.22	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	753.84	0.00	2.91	Aug 01, 2053	6.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	753.51	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	752.43	0.00	3.75	Sep 15, 2058	5.01
LEA	LEAR CORPORATION	Corporates	Fixed Income	752.43	0.00	2.67	May 15, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	752.43	0.00	15.41	Mar 22, 2061	3.70
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	752.43	0.00	3.23	Jan 15, 2058	6.23
COTY	COTY INC CLASS A	Consumer Staples	Equity	752.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	751.72	0.00	1.83	May 16, 2029	4.97
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	751.72	0.00	1.58	Feb 15, 2058	5.33
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	751.02	0.00	8.57	Dec 15, 2038	6.38
C	CITIGROUP INC	Corporates	Fixed Income	750.32	0.00	1.56	Jan 15, 2028	6.63
AGR	NYSEG STORM FUNDING LLC A2	Securitized	Fixed Income	749.61	0.00	3.94	May 01, 2034	4.87
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	749.61	0.00	2.69	Jun 01, 2029	5.50
XPEL	XPEL INC	Consumer Discretionary	Equity	749.40	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	748.91	0.00	1.69	Mar 15, 2028	3.75
OSIS	OSI SYSTEMS INC	Information Technology	Equity	748.68	0.00	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	748.21	0.00	2.27	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	748.21	0.00	1.33	Sep 16, 2030	4.34
MTUS	METALLUS INC	Materials	Equity	747.97	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	747.50	0.00	6.42	Oct 29, 2033	3.40
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	747.50	0.00	6.06	Jun 01, 2052	4.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	747.50	0.00	1.21	Dec 15, 2028	4.23
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	747.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	746.80	0.00	2.80	Jun 20, 2030	5.09
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	746.80	0.00	4.21	Jan 01, 2053	5.50
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	746.80	0.00	6.48	Jan 01, 2051	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	746.80	0.00	7.23	Feb 04, 2036	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	746.09	0.00	6.24	Apr 22, 2035	5.77
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	745.39	0.00	6.33	Sep 15, 2057	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	744.69	0.00	13.18	Mar 15, 2055	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	744.69	0.00	11.79	Dec 07, 2046	4.75
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	744.39	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	743.98	0.00	13.97	Jan 31, 2052	4.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	743.98	0.00	6.85	Dec 25, 2034	4.66
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	743.28	0.00	3.81	Nov 15, 2030	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	743.28	0.00	13.43	Apr 22, 2052	3.33
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	742.57	0.00	6.16	Mar 15, 2034	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	742.57	0.00	13.99	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	742.57	0.00	8.65	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	740.46	0.00	11.86	Feb 22, 2048	4.26
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	740.46	0.00	3.22	Oct 30, 2029	3.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	740.46	0.00	10.88	Jun 29, 2037	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	739.76	0.00	2.19	Sep 16, 2030	3.82
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	739.76	0.00	1.96	Feb 18, 2031	3.84
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	739.06	0.00	2.55	Dec 15, 2051	4.31
C	CITIGROUP INC	Corporates	Fixed Income	737.65	0.00	6.14	Feb 13, 2035	5.83
MLKN	MILLERKNOLL INC	Industrials	Equity	737.42	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	736.94	0.00	2.08	Sep 13, 2028	4.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	736.24	0.00	7.78	Jun 15, 2037	6.63
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	736.17	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	734.83	0.00	11.74	Oct 23, 2055	6.83
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	734.83	0.00	3.43	Aug 01, 2053	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	734.13	0.00	6.99	Jun 03, 2035	5.13
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	733.42	0.00	1.98	Mar 15, 2051	4.15
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	733.31	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	733.13	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	732.02	0.00	3.71	Feb 01, 2036	2.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	732.02	0.00	3.93	Jun 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	732.02	0.00	6.06	Oct 04, 2033	4.88
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	731.70	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	731.70	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	729.90	0.00	6.26	May 08, 2034	6.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	729.90	0.00	3.39	Jan 16, 2030	3.10
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	729.20	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	728.50	0.00	7.24	Jan 15, 2036	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	727.79	0.00	4.90	Sep 21, 2036	2.48
CVS	CVS HEALTH CORP	Corporates	Fixed Income	727.79	0.00	11.23	Jul 20, 2045	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	727.79	0.00	15.55	Nov 01, 2056	2.94
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	727.79	0.00	7.26	Sep 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	727.79	0.00	7.37	Jul 16, 2035	4.38
LDOS	LEIDOS INC	Corporates	Fixed Income	727.79	0.00	4.40	Feb 15, 2031	2.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	727.09	0.00	4.02	Jan 23, 2031	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	727.09	0.00	6.71	Mar 03, 2036	5.45
LIF	LIFE360 INC	Information Technology	Equity	726.51	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	726.39	0.00	4.89	Aug 12, 2031	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	724.98	0.00	3.49	Feb 13, 2031	2.50
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	724.98	0.00	2.98	Apr 25, 2032	3.42
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	724.98	0.00	4.76	Mar 15, 2032	7.38
MMS	MAXIMUS INC	Industrials	Equity	724.37	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	723.65	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	723.65	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	723.65	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	723.57	0.00	10.45	May 15, 2041	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	722.87	0.00	8.96	Apr 15, 2038	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	722.87	0.00	5.29	Oct 15, 2032	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	722.87	0.00	2.42	Jul 15, 2054	4.97
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	722.87	0.00	7.74	Mar 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	722.87	0.00	1.02	Jun 09, 2028	4.75
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	722.16	0.00	4.70	Sep 20, 2054	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	721.46	0.00	2.98	Sep 01, 2029	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	721.46	0.00	4.01	Nov 15, 2030	3.50
AGYS	AGILYSYS INC	Information Technology	Equity	720.97	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	720.75	0.00	12.87	Apr 16, 2050	4.50
BUR	BURFORD CAPITAL LTD	Financials	Equity	719.72	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	717.94	0.00	9.80	Sep 15, 2041	6.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	716.53	0.00	1.70	Mar 15, 2028	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	715.12	0.00	11.88	May 01, 2045	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	715.12	0.00	12.30	Mar 15, 2050	4.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	714.42	0.00	9.36	Jan 15, 2040	5.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	714.36	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	714.36	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	713.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	713.01	0.00	3.56	Mar 01, 2030	2.20
NI	NISOURCE INC	Corporates	Fixed Income	713.01	0.00	2.86	Nov 30, 2054	6.95
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	712.31	0.00	6.45	Apr 01, 2052	4.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	711.60	0.00	7.36	Mar 01, 2051	2.00
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	711.60	0.00	4.01	Nov 01, 2055	5.50
CRM	SALESFORCE INC	Corporates	Fixed Income	710.90	0.00	12.54	Mar 15, 2056	6.55
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	710.20	0.00	5.49	Dec 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	710.20	0.00	2.16	Aug 17, 2029	2.21
EXC	EXELON CORPORATION	Corporates	Fixed Income	709.49	0.00	3.52	Apr 15, 2030	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	708.79	0.00	1.11	Jul 15, 2027	3.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	708.79	0.00	5.12	Mar 01, 2032	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	708.09	0.00	9.82	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	707.38	0.00	11.88	Jan 10, 2047	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	707.38	0.00	10.64	Jun 01, 2042	4.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	706.85	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	706.68	0.00	4.01	May 01, 2036	2.50
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	705.97	0.00	2.61	Jun 01, 2029	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	705.97	0.00	2.80	Jun 30, 2029	4.20
ATRC	ATRICURE INC	Health Care	Equity	705.78	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	705.27	0.00	7.98	Mar 01, 2037	5.25
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	705.27	0.00	3.25	Dec 15, 2072	3.10
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	704.57	0.00	3.63	May 20, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	704.57	0.00	12.53	Mar 01, 2047	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	704.57	0.00	3.28	Feb 10, 2030	5.13
LMND	LEMONADE INC	Financials	Equity	704.53	0.00	0.00	nan	0.00
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.86	0.00	3.82	Nov 01, 2055	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	703.16	0.00	13.00	Mar 02, 2053	5.65
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	703.16	0.00	6.72	Jul 01, 2050	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	702.45	0.00	1.80	Apr 28, 2028	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	702.45	0.00	5.44	Jan 13, 2033	5.77
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	701.75	0.00	6.82	Nov 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	701.75	0.00	5.78	Oct 20, 2034	6.88
SRE	SEMPRA	Corporates	Fixed Income	701.05	0.00	0.84	Apr 01, 2052	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	700.34	0.00	8.11	Sep 01, 2036	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	700.34	0.00	6.11	Feb 07, 2039	5.94
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	699.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	698.94	0.00	11.18	Feb 01, 2044	4.85
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	698.23	0.00	4.77	Mar 01, 2053	5.00
NI	NISOURCE INC	Corporates	Fixed Income	698.23	0.00	6.45	Mar 31, 2055	6.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	698.23	0.00	13.50	Jul 01, 2049	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	698.23	0.00	3.12	Nov 15, 2029	4.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	697.20	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	696.82	0.00	2.77	Aug 01, 2054	6.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	696.82	0.00	7.11	Nov 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	696.82	0.00	12.03	Apr 04, 2051	5.01
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	696.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	696.12	0.00	6.24	Jun 11, 2035	5.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	696.12	0.00	7.02	Jun 15, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	696.12	0.00	1.08	Jul 13, 2027	4.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	695.42	0.00	4.81	Nov 15, 2031	3.60
NEOG	NEOGEN CORP	Health Care	Equity	694.87	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	694.01	0.00	2.51	Mar 19, 2029	5.15
VNT	VONTIER CORP	Corporates	Fixed Income	694.01	0.00	1.82	Apr 01, 2028	2.40
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	693.30	0.00	1.12	Jul 21, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	693.30	0.00	4.46	May 28, 2032	3.04
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	693.30	0.00	7.35	Mar 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	693.30	0.00	13.01	Apr 01, 2050	3.60
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	692.73	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	692.60	0.00	5.33	Sep 13, 2032	5.20
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	692.01	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	691.90	0.00	6.37	Aug 15, 2034	5.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	691.19	0.00	1.64	Feb 14, 2029	4.93
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	689.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	689.78	0.00	4.50	Apr 22, 2032	2.69
INTNED	ING GROEP NV	Corporates	Fixed Income	689.78	0.00	7.33	Mar 23, 2037	5.42
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	689.08	0.00	3.75	Jun 01, 2053	5.50
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	688.79	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	686.27	0.00	6.18	Mar 21, 2034	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	686.27	0.00	13.28	Oct 26, 2049	4.25
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	685.56	0.00	6.97	Apr 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	685.56	0.00	12.69	Feb 21, 2048	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	684.86	0.00	1.79	Mar 15, 2028	1.00
INTNED	ING GROEP NV	Corporates	Fixed Income	684.86	0.00	4.50	Apr 01, 2032	2.73
CCB	COASTAL FINANCIAL CORP	Financials	Equity	684.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	684.15	0.00	16.10	Nov 01, 2063	2.99
AEP	AEP TEXAS INC	Corporates	Fixed Income	683.45	0.00	5.01	May 15, 2032	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	683.45	0.00	13.09	Jun 15, 2051	4.66
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	683.45	0.00	5.60	Feb 15, 2033	4.75
WINA	WINMARK CORP	Consumer Discretionary	Equity	683.43	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	683.28	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	682.00	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	681.82	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	681.34	0.00	13.16	Mar 15, 2055	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	681.34	0.00	5.42	Jan 19, 2038	5.95
COP	CONOCOPHILLIPS	Corporates	Fixed Income	679.93	0.00	8.40	May 15, 2038	5.90
MET	METLIFE INC	Corporates	Fixed Income	679.93	0.00	3.40	Mar 23, 2030	4.55
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	678.96	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	678.60	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	678.52	0.00	1.67	Jan 01, 2055	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	678.52	0.00	6.03	Oct 15, 2033	5.25
FRSL3955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	677.82	0.00	4.00	Feb 01, 2056	5.50
COR	CENCORA INC	Corporates	Fixed Income	677.12	0.00	1.48	Dec 15, 2027	3.45
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	677.12	0.00	7.47	Sep 01, 2050	2.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	677.12	0.00	2.50	Apr 01, 2055	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	677.12	0.00	5.79	Jun 15, 2033	4.75
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	676.41	0.00	6.04	Apr 01, 2050	4.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	675.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Corporates	Fixed Income	675.71	0.00	2.75	May 03, 2030	4.44
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	675.71	0.00	5.81	Aug 01, 2033	5.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	675.00	0.00	4.76	Jan 25, 2032	2.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	675.00	0.00	1.35	Oct 18, 2028	6.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	674.30	0.00	8.87	Jan 23, 2039	5.45
BHVN	BIOHAVEN LTD	Health Care	Equity	674.14	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	673.60	0.00	3.08	Apr 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	672.19	0.00	5.58	Jun 20, 2034	6.55
GERN	GERON CORP	Health Care	Equity	671.45	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	670.92	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	670.78	0.00	4.38	Jan 15, 2031	1.65
IDR	IDR CASH	Cash and/or Derivatives	Cash	670.59	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	670.08	0.00	13.85	Apr 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	670.08	0.00	15.22	Mar 17, 2052	2.92
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	670.08	0.00	12.09	Jul 15, 2046	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	668.67	0.00	10.05	Feb 07, 2042	5.88
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	667.97	0.00	2.23	Dec 15, 2056	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	667.97	0.00	15.97	Feb 08, 2061	3.38
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	667.97	0.00	6.85	Jul 20, 2052	2.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	666.56	0.00	3.75	Nov 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	665.85	0.00	14.84	Jul 23, 2060	3.87
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	665.85	0.00	1.20	Aug 11, 2027	2.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	664.45	0.00	6.32	Apr 25, 2035	5.92
NXPI	NXP BV	Corporates	Fixed Income	664.45	0.00	5.49	Jan 15, 2033	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	663.74	0.00	11.42	Sep 15, 2045	5.20
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	663.74	0.00	3.95	Feb 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	663.74	0.00	1.90	Jun 12, 2029	5.58
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	663.04	0.00	3.32	Feb 01, 2036	2.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	661.63	0.00	3.72	Jul 15, 2053	1.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	661.63	0.00	5.25	Jan 09, 2033	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	661.63	0.00	8.02	Sep 15, 2037	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	660.93	0.00	1.59	Jan 29, 2028	3.40
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	660.22	0.00	6.02	Sep 01, 2052	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	659.52	0.00	11.11	Nov 06, 2042	4.40
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	659.12	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	657.41	0.00	1.16	Aug 01, 2027	6.22
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	656.70	0.00	3.93	Sep 15, 2030	3.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	656.44	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	656.00	0.00	4.56	Nov 01, 2031	7.20
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	654.59	0.00	14.21	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	653.89	0.00	13.60	Jul 21, 2052	2.97
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653.18	0.00	6.29	May 01, 2050	3.50
AAPL	APPLE INC	Corporates	Fixed Income	652.48	0.00	11.65	May 04, 2043	3.85
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.48	0.00	6.83	Aug 01, 2051	2.50
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	651.97	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	651.07	0.00	1.04	Jun 15, 2027	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	650.37	0.00	5.74	Mar 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	650.37	0.00	8.69	Nov 15, 2038	5.32
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	650.37	0.00	13.83	May 06, 2051	3.88
HUM	HUMANA INC	Corporates	Fixed Income	649.66	0.00	3.41	Apr 01, 2030	4.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	648.96	0.00	5.88	Oct 15, 2033	6.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	648.26	0.00	12.69	May 15, 2052	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	648.26	0.00	3.21	Dec 01, 2029	3.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	648.26	0.00	4.19	May 01, 2037	2.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	648.26	0.00	7.32	Oct 20, 2049	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	648.26	0.00	3.55	May 01, 2030	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	648.26	0.00	4.09	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	648.26	0.00	1.40	Nov 03, 2028	3.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	646.85	0.00	6.65	Oct 23, 2035	5.02
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	646.15	0.00	3.79	Jan 01, 2037	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	646.15	0.00	5.74	Mar 18, 2033	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	645.44	0.00	7.60	Nov 03, 2035	4.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	645.44	0.00	8.34	Feb 06, 2037	4.10
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	644.74	0.00	9.84	Sep 15, 2040	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	644.74	0.00	6.88	Jul 08, 2036	5.32
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	644.74	0.00	7.91	Jun 15, 2037	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	644.03	0.00	5.09	Jan 15, 2032	2.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	643.33	0.00	6.14	Mar 14, 2034	6.35
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	643.11	0.00	0.00	Dec 31, 2049	3.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	641.92	0.00	12.28	Mar 28, 2054	6.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	641.92	0.00	5.12	Apr 22, 2032	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	641.22	0.00	7.49	May 20, 2026	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	640.51	0.00	14.24	Mar 02, 2063	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	639.81	0.00	7.63	Mar 18, 2036	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	638.40	0.00	7.82	Nov 15, 2035	3.14
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	636.29	0.00	2.63	May 30, 2029	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	635.59	0.00	3.64	Apr 15, 2030	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	635.59	0.00	6.35	Jul 23, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	634.88	0.00	13.49	Mar 15, 2054	5.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	632.07	0.00	3.74	Jul 01, 2030	3.30
PSX	PHILLIPS 66	Corporates	Fixed Income	632.07	0.00	11.11	Nov 15, 2044	4.88
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	632.07	0.00	14.22	Jun 01, 2051	3.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	631.36	0.00	11.94	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	631.36	0.00	2.71	Apr 17, 2030	4.40
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	630.66	0.00	3.68	Feb 01, 2053	5.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	629.96	0.00	6.76	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	629.96	0.00	2.24	Oct 02, 2028	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	628.55	0.00	13.61	Apr 29, 2053	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	627.84	0.00	5.56	May 09, 2034	6.22
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	627.84	0.00	3.80	Jul 01, 2036	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	627.84	0.00	14.19	May 15, 2066	6.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	627.84	0.00	4.67	Jun 15, 2031	2.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	627.84	0.00	4.36	May 03, 2032	4.61
BIIB	BIOGEN INC	Corporates	Fixed Income	626.44	0.00	3.72	May 01, 2030	2.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	625.73	0.00	5.21	Apr 07, 2032	3.60
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	625.73	0.00	9.21	Mar 29, 2041	7.63
ABBV	ABBVIE INC	Corporates	Fixed Income	625.03	0.00	5.75	Mar 15, 2033	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	625.03	0.00	13.05	Apr 04, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	624.33	0.00	11.62	Feb 01, 2045	4.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	624.33	0.00	13.36	Oct 17, 2049	4.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	623.62	0.00	5.57	Feb 15, 2033	5.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622.92	0.00	7.35	Jun 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	622.92	0.00	6.26	Feb 08, 2034	4.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	621.51	0.00	8.22	Jan 15, 2039	8.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	621.51	0.00	11.56	Nov 09, 2052	6.90
OC	OWENS CORNING	Corporates	Fixed Income	621.51	0.00	2.94	Aug 15, 2029	3.95
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	621.22	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	621.22	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	620.81	0.00	2.24	Dec 01, 2028	6.30
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	620.60	0.00	0.00	Dec 31, 2049	5.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	620.10	0.00	5.10	Mar 08, 2037	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	619.40	0.00	2.21	Nov 20, 2029	6.82
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	618.69	0.00	7.21	Jul 01, 2051	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	617.29	0.00	4.57	Jun 01, 2031	2.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	616.58	0.00	6.81	Oct 01, 2034	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	616.58	0.00	4.91	Jun 15, 2032	5.90
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	615.88	0.00	13.48	Jun 15, 2056	5.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	615.88	0.00	4.44	Mar 25, 2031	2.96
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	615.88	0.00	7.35	Nov 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	615.88	0.00	11.89	Jan 25, 2049	5.58
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	615.32	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	615.32	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615.18	0.00	3.68	Nov 01, 2052	5.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	615.18	0.00	6.30	Jun 01, 2049	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	615.18	0.00	4.94	Oct 28, 2031	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	614.47	0.00	1.69	Feb 25, 2029	5.09
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	614.47	0.00	6.96	Jan 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	613.77	0.00	5.81	Sep 15, 2034	5.87
DXC	DXC TECHNOLOGY	Information Technology	Equity	613.18	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	613.06	0.00	12.86	Jun 15, 2054	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	613.06	0.00	5.17	Jun 08, 2032	4.46
BACR	BARCLAYS PLC	Corporates	Fixed Income	612.36	0.00	3.34	Feb 25, 2031	5.37
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	611.66	0.00	2.59	Feb 28, 2029	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	610.95	0.00	14.66	Aug 22, 2057	4.25
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	610.95	0.00	4.29	Apr 01, 2037	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	610.95	0.00	6.13	Feb 01, 2034	5.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	610.95	0.00	11.13	Jul 15, 2045	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	610.25	0.00	14.00	Jan 23, 2059	5.80
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	610.25	0.00	1.56	Oct 01, 2053	6.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	609.54	0.00	7.47	Oct 01, 2050	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	609.54	0.00	5.73	Jun 30, 2033	5.30
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	609.54	0.00	4.65	Aug 15, 2054	2.34
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	609.24	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	608.84	0.00	3.63	Jun 20, 2053	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	608.14	0.00	12.06	Jun 01, 2050	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	608.14	0.00	5.72	Jul 21, 2034	5.42
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	607.43	0.00	6.28	Apr 03, 2034	5.44
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	607.10	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	606.73	0.00	3.47	Feb 15, 2030	3.05
T	AT&T INC	Corporates	Fixed Income	606.03	0.00	13.59	Jun 01, 2051	3.65
GPGI	GPGI INC CLASS A	Information Technology	Equity	606.02	0.00	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	605.32	0.00	3.92	Nov 15, 2058	5.48
V	VISA INC	Corporates	Fixed Income	605.32	0.00	7.55	Dec 14, 2035	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	604.62	0.00	6.60	Apr 15, 2034	3.47
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	603.91	0.00	1.57	Jan 23, 2028	3.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	603.91	0.00	5.65	Aug 15, 2033	7.30
C	CITIGROUP INC	Corporates	Fixed Income	603.21	0.00	11.75	Jul 30, 2045	4.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	602.51	0.00	1.16	Aug 09, 2028	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	601.80	0.00	12.77	Feb 21, 2053	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	601.80	0.00	16.55	Dec 10, 2061	2.90
MS	MORGAN STANLEY	Corporates	Fixed Income	601.80	0.00	3.52	Apr 01, 2031	3.62
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	601.80	0.00	12.36	Nov 18, 2050	5.63
NABL	N ABLE INC	Information Technology	Equity	601.56	0.00	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	601.10	0.00	1.80	Feb 18, 2031	4.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	600.39	0.00	3.67	Jun 04, 2031	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	600.39	0.00	12.68	May 15, 2049	4.25
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	599.69	0.00	3.75	May 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	599.69	0.00	7.32	Jan 20, 2050	3.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	598.99	0.00	2.30	Dec 25, 2028	4.57
BL	BLACKLINE INC	Information Technology	Equity	598.69	0.00	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	598.28	0.00	2.68	Jan 15, 2031	4.47
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	598.28	0.00	6.30	Jun 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	598.28	0.00	5.42	Mar 09, 2034	6.25
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	598.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	596.88	0.00	12.36	Nov 14, 2048	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	596.88	0.00	7.17	May 15, 2035	3.90
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	596.17	0.00	4.22	Mar 23, 2032	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	596.17	0.00	1.81	Apr 20, 2029	5.16
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	595.47	0.00	2.00	Feb 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	594.76	0.00	2.75	May 12, 2030	4.71
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	594.76	0.00	5.84	May 02, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	594.06	0.00	5.70	May 12, 2034	5.21
CRM	SALESFORCE INC	Corporates	Fixed Income	594.06	0.00	13.33	Mar 15, 2066	6.70
AGNT	EXP WORLD HOLDINGS INC	Real Estate	Equity	593.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	592.65	0.00	12.90	Oct 06, 2048	4.44
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	592.65	0.00	2.34	Nov 11, 2029	4.48
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	592.65	0.00	6.72	Sep 01, 2050	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	592.65	0.00	4.90	May 19, 2032	5.70
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	591.95	0.00	3.02	May 24, 2030	4.22
AEP	OHIO POWER CO	Corporates	Fixed Income	591.95	0.00	14.85	Oct 01, 2051	2.90
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	591.24	0.00	6.04	Feb 20, 2052	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	591.24	0.00	8.07	Mar 05, 2037	5.55
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	591.24	0.00	4.97	Jul 15, 2032	7.00
AMGN	AMGEN INC	Corporates	Fixed Income	590.54	0.00	12.40	Jun 15, 2048	4.56
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	589.84	0.00	7.47	Oct 01, 2050	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.84	0.00	7.02	Sep 01, 2050	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	589.13	0.00	4.51	Apr 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	589.13	0.00	4.17	Feb 24, 2032	4.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	589.13	0.00	1.40	Nov 01, 2027	6.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	588.43	0.00	15.01	Nov 15, 2075	5.70
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	587.72	0.00	13.79	Nov 15, 2049	3.40
GRAL	GRAIL INC	Health Care	Equity	587.07	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	586.32	0.00	3.91	Dec 01, 2050	3.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	585.61	0.00	12.92	Apr 15, 2050	4.70
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	585.61	0.00	3.95	Feb 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	585.61	0.00	5.02	Jan 19, 2033	2.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	585.61	0.00	13.22	Jan 15, 2053	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	585.61	0.00	3.41	Mar 15, 2030	5.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584.91	0.00	3.91	Mar 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	584.21	0.00	7.24	Feb 24, 2037	5.21
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	584.21	0.00	3.86	Jan 18, 2031	8.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	584.21	0.00	3.79	Aug 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	584.21	0.00	1.60	Feb 10, 2028	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	584.21	0.00	13.11	Jan 13, 2056	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	584.21	0.00	13.52	Aug 21, 2054	5.01
CCI	CROWN CASTLE INC	Corporates	Fixed Income	583.50	0.00	5.75	May 01, 2033	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	583.50	0.00	7.55	Sep 15, 2036	6.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	582.80	0.00	12.39	Nov 15, 2047	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582.80	0.00	3.43	Apr 01, 2053	5.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.80	0.00	1.46	Aug 01, 2054	6.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.09	0.00	7.27	Jul 01, 2052	2.50
HCA	HCA INC	Corporates	Fixed Income	582.09	0.00	11.47	Jun 15, 2047	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	582.09	0.00	2.65	Mar 08, 2029	2.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	581.39	0.00	2.85	Jun 21, 2029	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	581.39	0.00	13.42	Mar 15, 2053	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	580.69	0.00	4.42	Feb 25, 2031	2.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	580.69	0.00	3.65	Jul 08, 2031	4.71
FLGT	FULGENT GENETICS INC	Health Care	Equity	580.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	579.98	0.00	4.51	Apr 22, 2032	2.62
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.57	0.00	3.81	Jun 01, 2054	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	578.57	0.00	6.29	Mar 15, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578.57	0.00	7.64	Jan 15, 2036	4.27
UPWK	UPWORK INC	Industrials	Equity	578.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	577.17	0.00	3.48	Mar 31, 2031	4.41
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	577.17	0.00	4.76	Jan 01, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	576.46	0.00	6.09	Mar 30, 2034	6.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	575.76	0.00	10.54	Aug 11, 2046	5.86
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	575.76	0.00	13.72	Jan 15, 2050	3.45
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	575.06	0.00	2.79	Apr 17, 2051	4.45
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	575.06	0.00	3.24	Jan 01, 2053	6.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	575.06	0.00	12.90	May 15, 2052	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	575.06	0.00	15.81	Oct 30, 2056	2.99
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	573.65	0.00	11.73	Jul 15, 2046	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	572.24	0.00	15.07	Dec 10, 2051	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	572.24	0.00	13.94	Mar 13, 2051	3.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	571.54	0.00	14.80	Mar 15, 2051	2.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	571.54	0.00	6.48	Nov 01, 2051	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	571.54	0.00	3.33	Feb 01, 2030	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	570.83	0.00	11.71	Feb 01, 2046	4.90
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	570.83	0.00	4.50	Jan 20, 2053	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	570.83	0.00	13.60	Mar 15, 2055	5.40
C	CITIGROUP INC	Corporates	Fixed Income	570.13	0.00	9.22	Mar 26, 2041	5.32
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	570.13	0.00	7.35	Nov 01, 2051	2.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	568.30	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	568.02	0.00	4.18	Apr 15, 2031	5.85
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	568.02	0.00	3.79	Aug 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	568.02	0.00	1.87	Feb 01, 2054	6.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	568.02	0.00	6.70	Sep 20, 2052	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	567.31	0.00	11.34	Apr 01, 2044	4.88
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	567.31	0.00	6.67	Nov 01, 2034	5.88
INTNED	ING GROEP NV	Corporates	Fixed Income	567.31	0.00	3.47	Mar 25, 2031	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	566.61	0.00	13.64	Aug 01, 2050	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	565.91	0.00	2.98	Sep 11, 2030	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564.50	0.00	2.87	Jul 23, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	564.50	0.00	6.08	Mar 04, 2035	5.72
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	564.50	0.00	12.49	Oct 01, 2049	4.88
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	563.79	0.00	1.67	Jul 01, 2055	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	563.79	0.00	3.97	Nov 04, 2031	4.42
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	563.79	0.00	6.36	Jul 03, 2034	5.78
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	563.09	0.00	3.82	Jun 15, 2030	2.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	563.09	0.00	6.55	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	563.09	0.00	15.01	Jun 01, 2050	2.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	563.09	0.00	13.49	Mar 15, 2053	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	562.39	0.00	1.58	Mar 15, 2028	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	562.39	0.00	3.39	May 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	562.39	0.00	2.61	Apr 01, 2029	6.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	561.68	0.00	1.43	Dec 01, 2027	3.65
GATX	GATX CORPORATION	Corporates	Fixed Income	561.68	0.00	6.12	Mar 15, 2034	6.05
CRM	SALESFORCE INC	Corporates	Fixed Income	561.68	0.00	10.81	Mar 15, 2046	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	560.98	0.00	6.62	Jan 28, 2036	5.54
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	560.27	0.00	4.35	Jan 27, 2032	1.99
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	559.57	0.00	8.45	Nov 15, 2036	3.19
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	559.57	0.00	13.87	Jan 25, 2050	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	558.87	0.00	4.71	Jul 14, 2031	2.61
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	558.87	0.00	14.77	Nov 26, 2051	3.00
EQT	EQT CORP	Corporates	Fixed Income	558.16	0.00	3.08	Feb 01, 2030	7.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	558.16	0.00	5.67	Apr 21, 2034	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	558.16	0.00	10.81	Jan 15, 2043	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	557.46	0.00	9.08	Oct 15, 2038	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	557.46	0.00	12.18	May 07, 2054	6.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	556.75	0.00	13.16	Mar 13, 2052	3.48
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	556.75	0.00	3.79	Oct 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	556.75	0.00	7.77	Jan 23, 2036	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	556.75	0.00	2.30	Dec 01, 2028	5.95
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	556.05	0.00	10.49	Jul 01, 2043	5.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	556.05	0.00	12.08	May 04, 2053	6.34
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	555.35	0.00	15.19	Mar 15, 2059	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	555.35	0.00	9.05	Nov 16, 2038	4.45
OI	O I GLASS INC	Materials	Equity	555.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	554.64	0.00	4.15	Oct 24, 2031	1.92
CMI	CUMMINS INC	Corporates	Fixed Income	554.64	0.00	15.14	Sep 01, 2050	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	553.94	0.00	12.20	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	553.94	0.00	5.94	Jan 05, 2035	5.68
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	552.53	0.00	3.91	Feb 01, 2053	5.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	551.83	0.00	10.52	May 01, 2042	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	551.83	0.00	11.93	May 30, 2048	5.25
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	551.50	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	551.12	0.00	6.97	Mar 15, 2035	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	551.12	0.00	3.12	Oct 18, 2030	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	551.12	0.00	7.13	Mar 15, 2035	4.13
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	550.79	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	550.42	0.00	1.65	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	550.42	0.00	14.05	Mar 22, 2051	3.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.72	0.00	10.36	Jan 15, 2042	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	549.72	0.00	15.37	May 01, 2050	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	549.72	0.00	3.66	Sep 15, 2030	8.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	549.72	0.00	5.64	Nov 02, 2034	7.96
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	549.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	549.01	0.00	14.76	May 12, 2051	3.10
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	549.01	0.00	4.21	Sep 01, 2052	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	547.60	0.00	7.42	Jan 05, 2036	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	547.60	0.00	3.85	May 17, 2030	0.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	547.60	0.00	2.25	Nov 01, 2028	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	547.60	0.00	14.70	Apr 05, 2064	5.64
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	546.90	0.00	4.49	Nov 01, 2031	8.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	546.90	0.00	4.49	Nov 01, 2031	8.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	546.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	545.49	0.00	4.35	Mar 10, 2032	2.67
ZTS	ZOETIS INC	Corporates	Fixed Income	545.49	0.00	12.81	Sep 12, 2047	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	544.79	0.00	13.94	Apr 05, 2050	3.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	544.79	0.00	10.46	Mar 25, 2041	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	544.09	0.00	10.99	Jun 01, 2040	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	543.38	0.00	11.49	Jan 12, 2041	2.30
KSS	KOHLS CORP	Consumer Discretionary	Equity	543.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	541.97	0.00	14.98	Jun 03, 2050	2.50
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	541.97	0.00	2.46	Feb 01, 2029	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	541.97	0.00	3.58	Apr 06, 2030	3.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	541.97	0.00	2.54	Jan 22, 2029	2.71
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	541.27	0.00	6.04	Jan 15, 2034	5.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	541.27	0.00	9.45	Mar 15, 2040	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	541.27	0.00	14.21	May 29, 2050	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	540.57	0.00	14.76	Mar 15, 2064	5.50
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	540.57	0.00	4.45	Mar 01, 2056	5.50
HCA	HCA INC	Corporates	Fixed Income	539.86	0.00	13.85	Jul 15, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	539.16	0.00	2.06	Jul 25, 2028	4.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	538.45	0.00	6.91	Jun 15, 2035	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	537.75	0.00	7.48	Aug 27, 2035	4.38
T	AT&T INC	Corporates	Fixed Income	537.05	0.00	10.67	Jun 01, 2041	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	536.34	0.00	3.92	Nov 15, 2030	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	536.34	0.00	6.86	Apr 22, 2036	5.57
USB	US BANCORP MTN	Corporates	Fixed Income	535.64	0.00	5.01	Nov 03, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	535.64	0.00	7.26	Jul 15, 2035	4.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	534.23	0.00	1.75	May 15, 2028	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	534.23	0.00	6.35	Aug 15, 2034	6.50
EQIX	EQUINIX INC	Corporates	Fixed Income	534.23	0.00	4.55	May 15, 2031	2.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	534.23	0.00	2.56	Mar 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	533.53	0.00	12.85	Mar 25, 2051	3.95
SNPS	SYNOPSYS INC	Corporates	Fixed Income	532.82	0.00	13.35	Apr 01, 2055	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	532.82	0.00	4.96	Sep 15, 2031	1.90
AORT	ARTIVION INC	Health Care	Equity	532.19	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	531.42	0.00	6.27	Feb 26, 2034	5.05
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.42	0.00	6.72	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	531.42	0.00	1.76	Mar 22, 2028	4.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	531.42	0.00	2.85	Aug 02, 2030	5.93
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	530.71	0.00	5.26	Nov 30, 2032	6.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	530.01	0.00	5.52	Mar 15, 2033	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	530.01	0.00	13.25	Mar 07, 2049	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	528.60	0.00	2.48	Feb 15, 2029	4.30
PNC	PNC BANK NA	Corporates	Fixed Income	528.60	0.00	1.40	Oct 25, 2027	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	527.90	0.00	10.41	Jun 01, 2041	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	527.90	0.00	6.98	Jun 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	527.90	0.00	6.60	Nov 26, 2035	5.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	527.90	0.00	5.19	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	527.90	0.00	9.31	Jul 15, 2040	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	527.90	0.00	15.79	Jun 29, 2060	3.39
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	527.19	0.00	6.97	Nov 01, 2051	2.00
FNFA3410	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527.19	0.00	4.14	Oct 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	527.19	0.00	12.05	Jul 24, 2048	4.03
MPLX	MPLX LP	Corporates	Fixed Income	527.19	0.00	8.86	Apr 15, 2038	4.50
NI	NISOURCE INC	Corporates	Fixed Income	527.19	0.00	7.03	Jul 15, 2035	5.35
ABBV	ABBVIE INC	Corporates	Fixed Income	525.78	0.00	14.87	Mar 15, 2066	5.65
CI	CIGNA GROUP	Corporates	Fixed Income	525.08	0.00	13.94	Mar 15, 2050	3.40
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	524.51	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	524.38	0.00	1.78	Mar 15, 2028	1.55
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	524.38	0.00	6.72	Jan 01, 2051	3.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	523.67	0.00	8.15	Feb 01, 2051	2.00
AVGO	BROADCOM INC	Corporates	Fixed Income	522.97	0.00	3.42	Apr 15, 2030	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	522.97	0.00	5.01	May 10, 2033	5.27
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	522.97	0.00	6.97	Nov 15, 2035	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	522.97	0.00	7.42	Mar 15, 2036	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	522.27	0.00	2.06	Aug 01, 2028	5.20
AZTA	AZENTA INC	Health Care	Equity	521.82	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	521.56	0.00	9.81	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	521.56	0.00	13.84	Apr 01, 2060	3.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	521.56	0.00	3.23	Feb 15, 2030	7.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	520.15	0.00	6.03	Apr 12, 2033	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	520.15	0.00	12.19	Feb 10, 2045	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	519.45	0.00	6.00	Aug 15, 2033	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	519.45	0.00	2.51	Feb 20, 2029	4.90
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	518.75	0.00	7.52	Feb 01, 2052	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	518.04	0.00	15.51	Mar 15, 2062	3.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	518.04	0.00	12.98	Mar 15, 2053	5.60
OKE	ONEOK INC	Corporates	Fixed Income	518.04	0.00	12.92	Oct 15, 2055	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	517.34	0.00	6.33	Jun 15, 2034	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	516.63	0.00	6.02	Sep 08, 2033	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	515.93	0.00	2.55	Mar 12, 2030	5.69
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	515.93	0.00	4.80	Oct 01, 2052	5.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	515.93	0.00	7.33	Sep 01, 2050	2.00
FOXA	FOX CORP	Corporates	Fixed Income	515.93	0.00	8.79	Jan 25, 2039	5.48
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	515.93	0.00	11.61	Nov 01, 2044	4.65
LM	LEGG MASON INC	Corporates	Fixed Income	515.93	0.00	10.70	Jan 15, 2044	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	515.23	0.00	3.70	Apr 29, 2031	2.59
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	514.52	0.00	13.66	Sep 20, 2048	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	513.82	0.00	14.59	Dec 02, 2051	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	513.82	0.00	11.17	May 07, 2041	3.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	513.82	0.00	7.21	May 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	513.82	0.00	6.06	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	513.82	0.00	8.68	Jul 08, 2039	6.13
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	513.12	0.00	1.50	Jan 01, 2054	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	513.12	0.00	6.64	Sep 18, 2034	5.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	513.12	0.00	13.68	Oct 12, 2110	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	512.41	0.00	6.22	Jan 10, 2034	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	511.71	0.00	8.86	Feb 15, 2039	5.90
MET	METLIFE INC	Corporates	Fixed Income	511.71	0.00	6.67	Dec 15, 2034	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	511.00	0.00	15.11	Sep 01, 2051	2.75
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	511.00	0.00	3.98	Nov 01, 2055	5.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	511.00	0.00	2.93	Feb 01, 2055	6.00
HCA	HCA INC	Corporates	Fixed Income	511.00	0.00	12.06	Jun 15, 2049	5.25
PNC	PNC BANK NA	Corporates	Fixed Income	511.00	0.00	1.61	Jan 22, 2028	3.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	510.30	0.00	4.76	Nov 01, 2052	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	510.30	0.00	1.77	Mar 01, 2030	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	509.60	0.00	11.38	Mar 01, 2044	4.40
C	CITIGROUP INC	Corporates	Fixed Income	508.89	0.00	4.99	May 24, 2033	4.91
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	508.19	0.00	6.65	Jan 15, 2035	5.67
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	508.19	0.00	2.31	Sep 01, 2054	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	507.48	0.00	12.37	Nov 22, 2052	6.38
STT	STATE STREET CORP	Corporates	Fixed Income	507.48	0.00	3.25	Nov 01, 2034	3.03
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	506.63	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	506.08	0.00	1.16	Jul 25, 2027	3.29
NXPI	NXP BV	Corporates	Fixed Income	506.08	0.00	11.33	Feb 15, 2042	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	506.08	0.00	12.45	Apr 01, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	506.08	0.00	3.70	Jun 03, 2031	2.57
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	505.37	0.00	7.12	Mar 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505.37	0.00	11.73	Mar 16, 2047	5.50
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	504.67	0.00	3.88	Nov 01, 2036	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	504.67	0.00	5.99	Sep 01, 2048	4.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	504.67	0.00	6.29	Jul 01, 2050	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	503.97	0.00	7.30	Nov 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	503.26	0.00	5.11	May 15, 2032	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	503.26	0.00	11.44	Dec 01, 2055	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	503.26	0.00	7.29	Oct 15, 2035	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	502.56	0.00	3.82	Jun 01, 2030	1.65
MNKD	MANNKIND CORP	Health Care	Equity	502.16	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	501.85	0.00	3.55	Mar 15, 2030	2.90
MET	METLIFE INC	Corporates	Fixed Income	501.85	0.00	5.73	Aug 01, 2069	10.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	501.85	0.00	2.12	Sep 01, 2028	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	501.15	0.00	5.03	Jan 21, 2033	2.94
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	500.45	0.00	13.33	Jul 03, 2050	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	499.74	0.00	5.52	Jun 27, 2034	7.12
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499.74	0.00	5.82	Oct 01, 2052	5.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	499.04	0.00	5.02	Oct 01, 2054	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	499.04	0.00	5.73	Aug 18, 2034	5.94
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	498.33	0.00	0.99	Jun 05, 2028	3.69
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497.63	0.00	2.53	Feb 07, 2030	3.97
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	497.63	0.00	9.24	Mar 15, 2039	4.81
ENIIM	LASMO USA INC	Corporates	Fixed Income	496.93	0.00	1.38	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	496.93	0.00	12.37	Feb 04, 2066	6.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	495.52	0.00	5.85	Nov 13, 2034	7.40
NI	NISOURCE INC	Corporates	Fixed Income	495.52	0.00	6.30	Apr 01, 2034	5.35
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.82	0.00	4.63	Apr 01, 2055	5.50
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	494.82	0.00	11.19	Mar 15, 2043	4.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	494.11	0.00	10.00	May 27, 2041	5.20
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	494.11	0.00	7.27	Apr 01, 2052	2.50
HPQ	HP INC	Corporates	Fixed Income	494.11	0.00	5.41	Jan 15, 2033	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	493.41	0.00	8.11	Apr 15, 2038	7.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	493.41	0.00	2.50	May 01, 2055	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	493.41	0.00	11.18	May 18, 2043	4.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	492.70	0.00	16.28	Feb 09, 2061	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	492.70	0.00	4.25	Jan 30, 2031	3.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	492.70	0.00	8.65	Feb 01, 2039	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	492.70	0.00	15.39	Mar 15, 2062	4.03
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	492.70	0.00	7.50	Nov 17, 2036	6.20
ABBV	ABBVIE INC	Corporates	Fixed Income	492.00	0.00	13.58	Mar 15, 2055	5.60
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	492.00	0.00	5.20	Feb 02, 2032	2.45
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	492.00	0.00	6.72	Nov 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	492.00	0.00	6.97	Aug 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	491.30	0.00	5.15	Nov 17, 2033	6.27
NXPI	NXP BV	Corporates	Fixed Income	491.30	0.00	5.20	Feb 15, 2032	2.65
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	490.90	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	490.59	0.00	3.54	Mar 27, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	490.59	0.00	1.97	Jul 06, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	489.89	0.00	11.47	May 14, 2045	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	489.89	0.00	13.61	Jun 01, 2063	6.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	489.89	0.00	6.72	Dec 01, 2050	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	489.18	0.00	4.40	Mar 11, 2032	2.65
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	489.18	0.00	1.59	Dec 01, 2053	6.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	488.41	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	487.78	0.00	10.74	Mar 07, 2042	4.34
CCI	CROWN CASTLE INC	Corporates	Fixed Income	487.78	0.00	1.52	Jan 11, 2028	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	487.78	0.00	5.11	Mar 01, 2032	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	487.78	0.00	12.48	Jan 09, 2048	4.34
MOS	MOSAIC CO/THE	Corporates	Fixed Income	487.07	0.00	5.84	Nov 15, 2033	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	487.07	0.00	12.79	May 15, 2048	4.15
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	486.37	0.00	3.22	Jul 01, 2035	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	486.37	0.00	11.29	Nov 01, 2042	3.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	486.37	0.00	4.91	Nov 18, 2036	3.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.66	0.00	3.19	Oct 15, 2030	2.74
ADBE	ADOBE INC	Corporates	Fixed Income	484.96	0.00	2.63	Apr 04, 2029	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	484.96	0.00	1.63	Mar 01, 2028	4.10
AVT	AVNET INC	Corporates	Fixed Income	484.96	0.00	4.48	May 15, 2031	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	484.96	0.00	6.80	Oct 20, 2047	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	484.96	0.00	1.74	Apr 15, 2028	4.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	484.26	0.00	3.76	Mar 01, 2031	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	482.85	0.00	2.12	Sep 15, 2028	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	482.15	0.00	9.26	Apr 15, 2040	6.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	481.44	0.00	2.60	Apr 01, 2029	4.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	481.44	0.00	7.78	Dec 10, 2037	7.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	480.74	0.00	6.18	May 15, 2034	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	480.74	0.00	6.20	Feb 15, 2034	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	480.74	0.00	15.03	Sep 15, 2051	2.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	480.03	0.00	3.39	Jan 15, 2030	2.90
GATX	GATX CORPORATION	Corporates	Fixed Income	480.03	0.00	2.56	Apr 01, 2029	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	479.33	0.00	6.85	Apr 25, 2036	5.67
MMM	3M CO MTN	Corporates	Fixed Income	479.33	0.00	2.58	Mar 01, 2029	3.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	479.33	0.00	10.65	Jan 15, 2044	5.61
INTU	INTUIT INC	Corporates	Fixed Income	477.92	0.00	1.14	Jul 15, 2027	1.35
STT	STATE STREET CORP	Corporates	Fixed Income	477.92	0.00	2.33	Dec 03, 2029	4.14
CCI	CROWN CASTLE INC	Corporates	Fixed Income	477.22	0.00	4.54	Apr 01, 2031	2.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	477.22	0.00	14.30	Apr 18, 2064	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	477.22	0.00	15.12	Dec 10, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	477.22	0.00	8.66	Nov 15, 2037	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	477.22	0.00	12.16	Jun 01, 2047	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	476.51	0.00	10.99	Jun 01, 2045	5.55
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	475.81	0.00	1.72	Mar 03, 2028	3.77
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	475.81	0.00	5.26	Feb 15, 2032	2.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	475.81	0.00	6.62	Jul 29, 2036	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	475.11	0.00	7.56	Mar 15, 2036	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	475.11	0.00	5.76	May 17, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	474.40	0.00	1.38	Oct 18, 2027	3.35
NXPI	NXP BV	Corporates	Fixed Income	473.70	0.00	4.60	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.70	0.00	12.22	Sep 26, 2055	5.95
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	473.00	0.00	1.60	Jan 20, 2029	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	472.29	0.00	2.76	May 06, 2030	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	471.59	0.00	6.04	Jan 23, 2035	5.47
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	471.59	0.00	12.59	Mar 15, 2049	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	470.18	0.00	1.80	Mar 24, 2028	2.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	470.18	0.00	12.34	Aug 15, 2045	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	470.18	0.00	6.02	Jan 18, 2035	5.47
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	469.48	0.00	1.68	Mar 06, 2029	5.87
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	468.77	0.00	6.04	Mar 13, 2035	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	468.77	0.00	3.66	Jul 01, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	468.77	0.00	12.90	Oct 15, 2047	3.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	468.77	0.00	12.29	May 20, 2047	4.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	468.77	0.00	9.96	Nov 02, 2040	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	468.77	0.00	4.94	May 15, 2032	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	468.07	0.00	12.82	Jun 21, 2047	3.86
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	468.07	0.00	4.59	Jun 10, 2031	2.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	467.36	0.00	16.42	Jan 22, 2061	3.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	467.36	0.00	6.80	Feb 12, 2035	5.38
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	466.76	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	466.66	0.00	4.32	Jan 15, 2031	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	466.66	0.00	1.55	Feb 15, 2078	5.38
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	466.66	0.00	6.42	Nov 01, 2046	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	466.66	0.00	13.82	Nov 15, 2050	3.50
EBAY	EBAY INC	Corporates	Fixed Income	465.96	0.00	14.19	May 10, 2051	3.65
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465.96	0.00	3.82	Nov 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	465.96	0.00	12.86	Sep 15, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	465.96	0.00	2.28	Oct 16, 2028	4.31
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	464.99	0.00	0.00	Dec 31, 2049	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	464.55	0.00	14.56	Jan 15, 2051	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	464.55	0.00	5.86	Oct 25, 2034	6.47
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	464.55	0.00	17.57	Sep 15, 2060	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	464.55	0.00	5.26	Oct 28, 2033	6.04
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	464.55	0.00	5.14	Mar 24, 2032	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	464.55	0.00	5.59	Jan 15, 2033	4.40
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	463.85	0.00	6.97	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	463.85	0.00	7.12	Jul 01, 2051	2.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	463.85	0.00	2.30	Feb 01, 2054	6.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	463.14	0.00	12.48	Apr 01, 2048	4.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	463.14	0.00	7.18	Mar 15, 2035	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	462.44	0.00	10.14	Nov 15, 2039	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	462.44	0.00	12.24	Apr 01, 2046	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	462.44	0.00	8.22	Apr 15, 2038	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	462.44	0.00	13.13	Mar 15, 2056	5.95
EQT	EQT CORP	Corporates	Fixed Income	461.03	0.00	6.06	Feb 01, 2034	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	461.03	0.00	5.22	Jun 15, 2032	3.85
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	460.33	0.00	3.06	Nov 15, 2057	5.89
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	460.33	0.00	6.86	Mar 15, 2035	5.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	460.33	0.00	2.47	Jan 23, 2030	4.43
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	460.33	0.00	2.50	Feb 01, 2029	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	459.62	0.00	2.57	Mar 15, 2029	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	459.62	0.00	13.48	Apr 05, 2054	5.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	458.92	0.00	6.70	Oct 25, 2035	5.52
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	458.92	0.00	4.80	Aug 01, 2052	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	458.92	0.00	13.39	Feb 01, 2050	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	458.21	0.00	13.16	Nov 01, 2049	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	457.51	0.00	2.02	Jul 13, 2028	4.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	456.81	0.00	3.93	May 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	456.81	0.00	12.31	Apr 15, 2048	4.70
SRE	SEMPRA	Corporates	Fixed Income	456.81	0.00	12.66	Feb 01, 2048	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.10	0.00	11.41	Aug 17, 2045	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	456.10	0.00	7.42	Sep 01, 2036	7.25
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	456.10	0.00	5.45	May 01, 2052	4.50
FISV	FISERV INC	Corporates	Fixed Income	456.10	0.00	12.43	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	456.10	0.00	1.43	Dec 02, 2028	5.35
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	456.04	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	455.40	0.00	3.53	Oct 01, 2035	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	455.40	0.00	11.92	Nov 15, 2047	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	455.40	0.00	14.16	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	454.69	0.00	6.43	Sep 10, 2035	5.34
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	454.69	0.00	6.39	Dec 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	454.69	0.00	4.08	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	454.69	0.00	12.68	Sep 26, 2065	6.10
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	454.69	0.00	4.68	Aug 08, 2031	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	453.99	0.00	4.94	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	453.99	0.00	7.24	Sep 15, 2035	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	453.99	0.00	7.76	Apr 01, 2052	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	453.99	0.00	5.45	Jan 24, 2034	5.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	453.29	0.00	6.94	Jun 15, 2035	5.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	453.29	0.00	5.11	Jul 15, 2032	5.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	452.58	0.00	6.72	Oct 15, 2034	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	452.58	0.00	9.70	Sep 15, 2040	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	451.88	0.00	5.72	Jul 15, 2033	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	451.88	0.00	13.90	Apr 06, 2050	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	451.88	0.00	5.71	Mar 15, 2033	4.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	451.18	0.00	6.29	Jul 15, 2034	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	451.18	0.00	9.89	Nov 01, 2040	5.35
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	450.47	0.00	4.18	Jul 01, 2035	4.23
GM	GENERAL MOTORS CO	Corporates	Fixed Income	450.47	0.00	7.15	Apr 01, 2036	6.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	450.47	0.00	5.55	May 15, 2033	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	450.47	0.00	10.47	Sep 25, 2043	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	450.47	0.00	6.35	Mar 01, 2034	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	449.77	0.00	5.61	Jul 15, 2033	6.25
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	449.77	0.00	1.88	May 15, 2031	4.49
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	449.06	0.00	4.08	Apr 01, 2037	2.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	448.36	0.00	2.50	Jan 29, 2030	4.28
C	CITIGROUP INC	Corporates	Fixed Income	448.36	0.00	4.54	May 01, 2032	2.56
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	448.36	0.00	13.62	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	448.36	0.00	6.45	Jun 25, 2034	4.95
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	448.36	0.00	13.33	Mar 15, 2054	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	447.66	0.00	6.21	Feb 15, 2034	5.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	447.66	0.00	5.15	Jan 15, 2032	2.35
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	446.95	0.00	14.71	Mar 16, 2066	5.85
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	446.95	0.00	7.54	Oct 01, 2036	6.65
DE	DEERE & CO	Corporates	Fixed Income	446.25	0.00	13.55	Jan 19, 2055	5.70
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	446.25	0.00	3.85	Jun 01, 2036	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	446.25	0.00	11.65	Jun 15, 2045	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	444.84	0.00	1.19	Jan 10, 2028	4.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	444.84	0.00	11.99	Feb 09, 2056	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	444.14	0.00	13.72	Nov 01, 2052	4.05
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	444.14	0.00	6.42	Dec 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	444.14	0.00	13.84	Mar 15, 2055	4.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	443.43	0.00	3.49	Apr 15, 2030	4.35
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	443.43	0.00	4.66	Dec 01, 2049	5.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	443.43	0.00	4.84	Apr 15, 2032	7.50
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	442.73	0.00	3.92	May 01, 2053	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	442.03	0.00	1.65	Mar 27, 2028	4.90
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	442.03	0.00	3.82	Dec 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	442.03	0.00	6.35	Jul 19, 2035	5.32
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	442.03	0.00	8.19	Oct 15, 2037	6.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	441.32	0.00	1.40	Nov 07, 2028	3.57
EQNR	EQUINOR ASA	Government Related	Fixed Income	441.32	0.00	9.81	Aug 17, 2040	5.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	441.32	0.00	3.51	Feb 15, 2030	2.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	440.62	0.00	15.21	Oct 01, 2050	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	440.62	0.00	7.48	Feb 03, 2036	4.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	440.62	0.00	2.37	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	440.62	0.00	13.63	Jan 25, 2052	2.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	440.62	0.00	3.85	Jul 16, 2030	2.68
OKE	ONEOK INC	Corporates	Fixed Income	440.62	0.00	11.93	Jul 15, 2048	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	439.91	0.00	7.81	Jun 01, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	439.91	0.00	12.69	Nov 01, 2047	3.97
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	439.91	0.00	2.40	Jun 01, 2055	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	439.91	0.00	12.43	Aug 15, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	439.91	0.00	6.04	Jan 15, 2034	6.00
KR	KROGER CO	Corporates	Fixed Income	439.21	0.00	13.29	Sep 15, 2054	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	439.21	0.00	5.51	Feb 01, 2034	4.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	439.21	0.00	8.48	Jul 15, 2038	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	438.51	0.00	14.16	Apr 15, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.51	0.00	12.62	Jun 15, 2048	4.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	437.80	0.00	6.16	Feb 15, 2034	5.45
OKE	ONEOK INC	Corporates	Fixed Income	437.80	0.00	3.53	Mar 15, 2030	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	437.80	0.00	6.51	Aug 15, 2034	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	436.39	0.00	7.26	Sep 01, 2035	5.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	436.39	0.00	7.12	Jul 01, 2051	2.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	436.39	0.00	1.15	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	436.39	0.00	12.83	Apr 01, 2054	6.00
GATX	GATX CORPORATION	Corporates	Fixed Income	435.69	0.00	6.11	May 01, 2034	6.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	435.69	0.00	11.48	Feb 01, 2045	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	434.99	0.00	11.92	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	434.99	0.00	1.33	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	434.99	0.00	3.45	Mar 24, 2031	4.49
OKE	ONEOK INC	Corporates	Fixed Income	434.99	0.00	5.77	Sep 01, 2033	6.05
STT	STATE STREET CORP	Corporates	Fixed Income	434.99	0.00	7.33	Oct 23, 2036	4.78
C	CITIGROUP INC	Corporates	Fixed Income	434.28	0.00	5.53	Feb 22, 2033	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	434.28	0.00	10.86	Mar 15, 2046	6.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	434.28	0.00	13.77	Dec 01, 2051	3.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	433.58	0.00	5.88	Jan 15, 2034	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	433.58	0.00	13.11	Apr 01, 2050	4.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	433.58	0.00	3.79	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	433.58	0.00	14.64	Apr 15, 2063	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	432.88	0.00	12.94	Sep 21, 2048	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	432.88	0.00	14.83	Apr 01, 2062	4.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	432.88	0.00	11.60	Mar 04, 2046	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	432.88	0.00	0.99	May 25, 2027	2.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	432.17	0.00	8.82	Nov 01, 2038	5.30
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	432.17	0.00	1.26	Mar 01, 2030	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	432.17	0.00	4.80	Nov 01, 2052	5.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	432.17	0.00	3.52	Apr 15, 2030	4.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	431.47	0.00	5.58	May 26, 2033	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	431.47	0.00	12.51	Nov 19, 2055	5.52
ADBE	ADOBE INC	Corporates	Fixed Income	430.76	0.00	6.38	Apr 04, 2034	4.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	430.76	0.00	4.57	Jan 15, 2032	7.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	430.76	0.00	7.69	Nov 01, 2050	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	430.76	0.00	7.21	Sep 26, 2035	5.20
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	430.06	0.00	3.56	Nov 01, 2037	4.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	430.06	0.00	13.77	Mar 15, 2051	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	429.36	0.00	6.81	Jun 13, 2036	6.07
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	429.36	0.00	1.42	Nov 03, 2028	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	428.65	0.00	11.23	Sep 18, 2042	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	427.95	0.00	12.62	Dec 06, 2048	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	427.24	0.00	11.10	Mar 01, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	427.24	0.00	11.54	Dec 09, 2045	4.88
RF	REGIONS BANK MTN	Corporates	Fixed Income	427.24	0.00	7.79	Jun 26, 2037	6.45
AVA	AVISTA CORPORATION	Corporates	Fixed Income	426.54	0.00	12.46	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	426.54	0.00	12.63	Mar 01, 2048	4.00
INTU	INTUIT INC	Corporates	Fixed Income	426.54	0.00	3.93	Jul 15, 2030	1.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	426.54	0.00	1.57	Feb 23, 2028	4.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	426.54	0.00	13.03	Sep 15, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	426.54	0.00	12.87	Apr 15, 2054	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	426.54	0.00	11.87	Apr 01, 2050	6.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	425.84	0.00	5.30	Oct 01, 2032	5.93
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	425.84	0.00	5.14	Apr 15, 2032	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	425.84	0.00	12.63	Mar 01, 2052	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	425.13	0.00	3.72	May 22, 2030	2.38
QRVO	QORVO INC	Corporates	Fixed Income	425.13	0.00	2.58	Oct 15, 2029	4.38
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	424.43	0.00	4.19	Jun 01, 2037	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	424.43	0.00	13.57	Sep 15, 2055	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	423.72	0.00	5.16	Jan 05, 2032	2.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	423.72	0.00	5.92	Sep 01, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	423.72	0.00	15.48	Mar 20, 2060	3.84
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	423.02	0.00	9.77	Jul 15, 2041	5.60
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	423.02	0.00	3.85	Apr 01, 2037	2.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	423.02	0.00	2.83	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	423.02	0.00	0.95	May 04, 2027	3.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	421.61	0.00	3.31	Jan 30, 2031	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	421.61	0.00	11.54	Aug 15, 2045	5.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	421.61	0.00	3.15	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.61	0.00	0.93	May 01, 2028	3.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	421.61	0.00	1.12	Jul 12, 2027	3.36
FNAL9043	FNMA 30YR	Securitized	Fixed Income	420.21	0.00	5.96	Sep 01, 2046	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	420.21	0.00	12.64	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	420.21	0.00	2.07	Jul 14, 2028	2.17
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	420.21	0.00	10.49	May 15, 2042	4.63
FNFA5138	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.50	0.00	2.84	Feb 01, 2056	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	419.50	0.00	8.35	Feb 01, 2038	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	418.80	0.00	9.41	Mar 01, 2040	5.69
PFE	PFIZER INC	Corporates	Fixed Income	418.80	0.00	12.99	Sep 15, 2048	4.20
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	418.09	0.00	13.03	Aug 01, 2047	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	417.39	0.00	4.27	Mar 18, 2031	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	417.39	0.00	4.00	Nov 03, 2031	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	416.69	0.00	10.70	Feb 15, 2041	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	416.69	0.00	3.09	Nov 15, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	416.69	0.00	13.35	Jun 30, 2062	3.95
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	416.69	0.00	11.85	Nov 20, 2045	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	415.98	0.00	13.13	Feb 15, 2054	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	415.98	0.00	14.66	Oct 01, 2060	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	415.98	0.00	12.48	Apr 15, 2047	4.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	415.28	0.00	4.16	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	415.28	0.00	6.93	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	415.28	0.00	2.11	Sep 01, 2028	4.80
COR	CENCORA INC	Corporates	Fixed Income	414.57	0.00	12.49	Dec 15, 2047	4.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	414.57	0.00	2.53	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.87	0.00	5.26	Nov 09, 2032	6.25
ECL	ECOLAB INC	Corporates	Fixed Income	413.17	0.00	4.47	Jan 30, 2031	1.30
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	413.17	0.00	4.16	Dec 01, 2036	2.00
MMM	3M CO MTN	Corporates	Fixed Income	413.17	0.00	8.01	Mar 15, 2037	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	412.46	0.00	12.03	Apr 15, 2046	4.45
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	412.46	0.00	3.98	Jun 01, 2036	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	411.76	0.00	4.37	Mar 01, 2031	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	411.76	0.00	8.05	Jan 15, 2038	7.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	411.06	0.00	1.32	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	411.06	0.00	13.69	Apr 01, 2061	3.85
FNMA3276	FNMA 30YR	Securitized	Fixed Income	411.06	0.00	6.30	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	411.06	0.00	6.60	Jan 18, 2036	5.59
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	411.06	0.00	7.85	Feb 27, 2037	6.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	411.06	0.00	11.48	Sep 15, 2045	5.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	410.35	0.00	2.52	Feb 02, 2030	4.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	410.35	0.00	6.80	Mar 20, 2046	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	410.35	0.00	1.55	Jan 15, 2028	3.95
QDEL	QUIDELORTHO CORP	Health Care	Equity	409.92	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	409.65	0.00	5.54	Feb 02, 2034	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	409.65	0.00	7.45	Mar 15, 2036	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	408.94	0.00	5.10	Nov 29, 2032	6.70
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	408.94	0.00	7.32	Mar 20, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	408.94	0.00	1.37	Oct 15, 2027	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	408.94	0.00	4.21	Mar 12, 2032	4.71
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	408.94	0.00	14.54	Jan 19, 2063	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	408.24	0.00	1.52	Jan 18, 2029	6.72
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	408.24	0.00	9.16	Nov 30, 2039	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	408.24	0.00	3.41	Jan 22, 2031	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	408.24	0.00	10.46	Aug 15, 2040	3.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	407.54	0.00	2.76	Jun 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	407.54	0.00	8.01	Jan 15, 2038	6.95
NI	NISOURCE INC	Corporates	Fixed Income	407.54	0.00	12.94	Jun 15, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	407.54	0.00	2.35	Nov 15, 2028	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	406.83	0.00	2.26	Oct 15, 2028	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	406.83	0.00	2.55	Mar 15, 2029	5.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	406.13	0.00	16.23	May 12, 2061	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	406.13	0.00	11.56	Apr 15, 2044	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	406.13	0.00	6.57	Jul 08, 2034	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	406.13	0.00	12.47	Mar 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	405.42	0.00	14.46	Sep 11, 2049	2.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	405.42	0.00	6.36	Jul 27, 2033	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	405.42	0.00	8.45	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	405.42	0.00	1.09	Jul 06, 2027	5.39
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	405.42	0.00	5.99	Jan 22, 2035	5.68
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	404.02	0.00	4.28	Mar 15, 2031	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	404.02	0.00	14.96	Aug 14, 2050	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	403.31	0.00	11.24	Apr 01, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	403.31	0.00	13.03	Nov 01, 2054	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	402.61	0.00	13.54	Mar 25, 2050	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	402.61	0.00	11.22	May 15, 2045	4.13
FNMA3057	FNMA 30YR	Securitized	Fixed Income	401.91	0.00	6.30	Jul 01, 2047	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.20	0.00	5.10	Nov 02, 2033	7.44
HUM	HUMANA INC	Corporates	Fixed Income	401.20	0.00	4.23	Apr 15, 2031	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	401.20	0.00	7.96	Jul 15, 2036	3.85
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	401.20	0.00	7.03	Jun 01, 2056	6.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	400.50	0.00	5.68	Mar 29, 2033	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	399.79	0.00	4.45	Feb 15, 2031	1.85
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	399.79	0.00	13.08	Apr 30, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	399.79	0.00	12.36	Feb 15, 2053	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	399.09	0.00	14.44	Feb 24, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	399.09	0.00	11.94	Feb 15, 2049	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	399.09	0.00	13.85	Apr 01, 2056	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	398.39	0.00	3.97	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	398.39	0.00	16.42	Sep 15, 2060	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	397.68	0.00	5.97	Nov 01, 2033	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	397.68	0.00	15.36	Sep 15, 2056	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	397.68	0.00	7.06	Aug 15, 2035	5.55
PLN	PLN CASH	Cash and/or Derivatives	Cash	397.49	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	396.98	0.00	13.58	May 01, 2052	4.15
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	396.98	0.00	3.53	Apr 15, 2053	2.04
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	396.98	0.00	5.82	Sep 15, 2032	1.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	396.98	0.00	6.21	Mar 01, 2035	5.78
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	396.98	0.00	9.74	Jul 01, 2040	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	396.27	0.00	7.65	Mar 15, 2036	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	396.27	0.00	5.64	May 15, 2033	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	396.27	0.00	14.45	Nov 01, 2064	5.85
AVGO	BROADCOM INC	Corporates	Fixed Income	396.27	0.00	7.56	Feb 15, 2036	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	396.27	0.00	12.90	Mar 01, 2048	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	396.27	0.00	5.64	May 15, 2033	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	396.27	0.00	2.96	Jul 18, 2029	3.19
NI	NISOURCE INC	Corporates	Fixed Income	396.27	0.00	9.57	Jun 15, 2041	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	395.57	0.00	10.33	Oct 01, 2041	4.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	395.57	0.00	13.27	Apr 01, 2050	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395.57	0.00	7.39	May 01, 2036	6.45
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	395.57	0.00	2.58	Mar 15, 2029	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	395.57	0.00	13.01	May 01, 2048	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	395.57	0.00	11.64	Mar 30, 2045	4.70
OC	OWENS CORNING	Corporates	Fixed Income	394.87	0.00	7.41	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	394.87	0.00	5.76	Jul 13, 2033	5.78
T	AT&T INC	Corporates	Fixed Income	394.16	0.00	9.91	Aug 15, 2041	5.55
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	394.16	0.00	2.25	Dec 01, 2028	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	394.16	0.00	3.58	Mar 15, 2030	2.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	394.16	0.00	10.32	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	393.46	0.00	6.13	Mar 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	393.46	0.00	4.57	Apr 22, 2032	2.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	393.46	0.00	3.37	Jan 15, 2030	3.10
CPB	CAMPBELLS CO	Corporates	Fixed Income	392.76	0.00	12.00	Mar 15, 2048	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	392.76	0.00	2.64	Apr 15, 2029	6.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	390.64	0.00	7.64	Oct 01, 2036	6.35
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	390.64	0.00	9.89	Oct 01, 2041	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	390.64	0.00	11.12	Feb 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	390.64	0.00	5.76	Jul 01, 2033	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	390.64	0.00	13.04	Sep 02, 2054	5.90
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	390.64	0.00	5.54	Mar 15, 2033	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	390.64	0.00	7.77	May 13, 2037	6.88
USB	US BANCORP	Corporates	Fixed Income	390.64	0.00	5.28	Oct 21, 2033	5.85
NOK	NOK CASH	Cash and/or Derivatives	Cash	389.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	389.94	0.00	6.71	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.94	0.00	4.71	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	389.94	0.00	5.67	Sep 13, 2034	6.69
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	389.94	0.00	6.97	Nov 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	389.94	0.00	9.81	Feb 15, 2041	5.60
KFW	KFW MTN	Government Related	Fixed Income	389.94	0.00	3.48	Mar 18, 2030	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	389.94	0.00	14.56	May 17, 2063	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	389.94	0.00	11.85	Nov 15, 2043	3.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	389.24	0.00	3.14	Mar 10, 2055	6.95
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	389.24	0.00	6.18	Dec 31, 2079	5.75
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	389.24	0.00	6.33	Jan 01, 2048	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	389.24	0.00	4.29	Jan 08, 2031	2.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	389.24	0.00	4.89	Oct 13, 2032	2.49
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	389.24	0.00	12.25	Apr 01, 2053	6.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	388.53	0.00	9.76	Jun 15, 2041	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	388.53	0.00	5.36	Sep 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	388.53	0.00	5.46	Oct 15, 2032	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	388.53	0.00	12.93	Sep 27, 2064	5.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	387.83	0.00	4.22	Jan 14, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	387.83	0.00	1.72	Mar 05, 2028	4.02
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	387.83	0.00	14.18	Apr 01, 2050	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	387.83	0.00	14.20	Jul 05, 2064	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	387.12	0.00	9.68	Nov 15, 2041	6.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	387.12	0.00	12.05	Mar 01, 2048	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	386.42	0.00	14.73	Nov 01, 2051	2.89
GM	GENERAL MOTORS CO	Corporates	Fixed Income	386.42	0.00	11.19	Apr 01, 2045	5.20
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	385.72	0.00	7.62	May 15, 2067	6.50
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	385.72	0.00	3.37	Apr 15, 2057	6.09
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	385.72	0.00	12.51	Jun 15, 2046	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	385.72	0.00	1.56	Jan 13, 2028	5.52
MMM	3M CO	Corporates	Fixed Income	385.72	0.00	3.42	Mar 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	385.72	0.00	10.33	Sep 15, 2043	6.55
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	385.01	0.00	7.12	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.01	0.00	4.98	Nov 08, 2032	2.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	384.31	0.00	12.33	Dec 01, 2047	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	384.31	0.00	6.27	Jan 15, 2034	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	384.31	0.00	8.28	Jan 15, 2039	7.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	383.60	0.00	12.36	Jun 15, 2046	3.85
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	383.60	0.00	3.28	Jan 28, 2031	5.21
INTNED	ING GROEP NV	Corporates	Fixed Income	383.60	0.00	2.71	Apr 09, 2029	4.05
K	KELLANOVA	Corporates	Fixed Income	383.60	0.00	5.56	Mar 01, 2033	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	383.60	0.00	12.54	Mar 01, 2048	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	382.90	0.00	12.62	Jun 15, 2047	3.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	382.90	0.00	12.29	May 15, 2052	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	382.20	0.00	6.53	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	382.20	0.00	7.81	Mar 15, 2037	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	382.20	0.00	14.44	Jun 15, 2062	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	382.20	0.00	12.67	Sep 15, 2048	4.52
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	381.49	0.00	6.92	Jun 15, 2035	5.88
C	CITIGROUP INC	Corporates	Fixed Income	381.49	0.00	5.03	Jan 25, 2033	3.06
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	381.49	0.00	1.57	Jan 12, 2029	5.02
TGT	TARGET CORPORATION	Corporates	Fixed Income	381.49	0.00	4.00	Sep 15, 2030	2.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	380.79	0.00	5.63	Mar 03, 2033	4.88
SRE	SEMPRA	Corporates	Fixed Income	380.79	0.00	9.13	Oct 15, 2039	6.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	380.09	0.00	2.68	May 01, 2029	6.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	380.09	0.00	6.60	Nov 15, 2057	5.83
COP	CONOCOPHILLIPS	Corporates	Fixed Income	380.09	0.00	5.34	Oct 15, 2032	5.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	380.09	0.00	5.77	Nov 15, 2032	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	380.09	0.00	13.38	Jun 01, 2052	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	380.09	0.00	14.09	Oct 01, 2051	3.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	379.38	0.00	12.23	Sep 20, 2047	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	379.38	0.00	12.74	Apr 05, 2049	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	378.68	0.00	14.06	Feb 21, 2050	3.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	378.68	0.00	7.49	Mar 27, 2036	5.45
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	378.68	0.00	3.73	Oct 01, 2040	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	378.68	0.00	3.49	Apr 17, 2031	5.19
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	378.68	0.00	9.62	Mar 15, 2039	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	378.68	0.00	14.11	Feb 05, 2050	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	377.97	0.00	7.39	Oct 15, 2035	4.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	377.27	0.00	6.11	Jan 19, 2034	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	377.27	0.00	11.34	Feb 15, 2045	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	377.27	0.00	6.03	Jan 01, 2034	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	377.27	0.00	4.56	May 22, 2032	2.17
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	377.27	0.00	1.14	Jul 21, 2028	4.43
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	376.57	0.00	13.60	Oct 24, 2051	2.83
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	376.57	0.00	13.24	Dec 01, 2054	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	376.57	0.00	8.01	Oct 15, 2037	6.85
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	375.86	0.00	1.35	May 15, 2055	5.36
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	375.86	0.00	12.50	Feb 20, 2048	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	375.86	0.00	4.25	Mar 27, 2031	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	375.86	0.00	6.67	Nov 15, 2034	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	375.16	0.00	11.88	Sep 15, 2045	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	375.16	0.00	3.58	May 13, 2031	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	374.45	0.00	2.95	Jul 23, 2030	3.19
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	374.45	0.00	2.49	Feb 15, 2029	5.13
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	374.45	0.00	1.74	Mar 16, 2029	4.30
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	374.45	0.00	1.11	Jun 20, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	373.75	0.00	10.14	Apr 01, 2040	3.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	373.75	0.00	3.27	Dec 15, 2029	3.38
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Corporates	Fixed Income	373.75	0.00	2.77	May 10, 2030	4.79
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	373.75	0.00	11.96	Feb 06, 2053	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	373.75	0.00	2.06	Jul 26, 2028	4.05
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	373.75	0.00	4.16	Feb 16, 2032	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	373.05	0.00	14.23	Mar 15, 2052	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	373.05	0.00	4.71	Jul 15, 2031	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	372.34	0.00	2.21	Nov 14, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	372.34	0.00	14.98	Feb 22, 2062	4.40
AAPL	APPLE INC	Corporates	Fixed Income	372.34	0.00	15.61	Aug 08, 2062	4.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	372.34	0.00	13.07	Mar 23, 2050	4.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	372.34	0.00	12.60	Jan 17, 2048	4.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	372.34	0.00	5.62	Jan 17, 2033	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	372.34	0.00	3.63	May 30, 2030	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	371.64	0.00	4.72	Jul 21, 2032	2.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	371.64	0.00	11.56	Feb 15, 2046	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	371.64	0.00	8.15	Oct 15, 2037	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	371.64	0.00	2.73	Apr 23, 2029	4.36
TBOND	TREASURY BOND	Treasury	Fixed Income	371.64	0.00	9.89	Feb 15, 2040	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	370.94	0.00	4.36	Apr 23, 2032	4.54
KO	COCA-COLA CO	Corporates	Fixed Income	370.94	0.00	13.77	Jan 14, 2055	5.20
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	370.94	0.00	2.19	Sep 15, 2030	4.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	370.94	0.00	3.17	Oct 16, 2029	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	370.94	0.00	5.83	Apr 22, 2033	4.87
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	370.23	0.00	11.81	Jun 01, 2045	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	370.23	0.00	5.64	Jul 06, 2034	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	369.53	0.00	6.68	Jan 30, 2036	5.44
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	369.53	0.00	13.63	Oct 15, 2049	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	369.53	0.00	10.06	Jun 15, 2042	5.65
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	369.53	0.00	7.72	May 07, 2036	5.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	369.53	0.00	0.48	Nov 15, 2049	3.96
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	369.53	0.00	3.42	Feb 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	369.53	0.00	2.64	Apr 06, 2029	4.30
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	369.53	0.00	10.92	Mar 15, 2044	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	369.53	0.00	6.23	Jun 01, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	369.53	0.00	3.28	Jan 29, 2031	5.22
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	369.53	0.00	2.20	Nov 26, 2028	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	369.53	0.00	15.46	Aug 12, 2051	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	368.82	0.00	2.92	Jul 16, 2030	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	368.82	0.00	13.36	Feb 15, 2050	3.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	368.12	0.00	16.37	Sep 23, 2061	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	368.12	0.00	12.90	Jun 01, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	368.12	0.00	1.28	Sep 15, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	368.12	0.00	13.49	Aug 15, 2049	3.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	367.42	0.00	3.52	Apr 01, 2030	3.60
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	367.42	0.00	7.30	Apr 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	367.42	0.00	12.78	Apr 15, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367.42	0.00	4.46	Mar 21, 2031	2.55
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	366.83	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	366.71	0.00	6.39	Mar 01, 2046	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	366.71	0.00	7.83	Mar 01, 2038	8.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	366.71	0.00	1.99	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	366.71	0.00	0.97	May 19, 2027	3.15
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	366.71	0.00	3.42	Apr 01, 2030	4.65
USB	US BANCORP MTN	Corporates	Fixed Income	366.71	0.00	1.89	Jun 12, 2029	5.78
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	366.01	0.00	10.68	Nov 30, 2043	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	366.01	0.00	5.55	Jan 15, 2033	4.63
COF	CAPITAL ONE NA	Corporates	Fixed Income	365.30	0.00	3.46	Feb 06, 2030	2.70
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	365.30	0.00	3.25	Oct 09, 2029	1.63
FNBM4662	FNMA 30YR	Securitized	Fixed Income	365.30	0.00	5.37	Aug 01, 2047	4.00
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	365.30	0.00	3.96	Mar 01, 2041	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	365.30	0.00	5.55	Nov 05, 2032	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	365.30	0.00	2.61	Mar 16, 2029	4.10
T	AT&T INC	Corporates	Fixed Income	364.60	0.00	9.49	Mar 01, 2041	6.38
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	364.60	0.00	4.85	Jan 31, 2032	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	364.60	0.00	1.24	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	364.60	0.00	12.75	May 15, 2055	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	364.60	0.00	9.99	May 15, 2040	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	363.90	0.00	7.38	May 02, 2036	6.50
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	363.90	0.00	2.37	Aug 15, 2051	4.38
T	AT&T INC	Corporates	Fixed Income	363.19	0.00	9.12	Mar 01, 2039	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	363.19	0.00	5.33	Apr 01, 2032	2.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	363.19	0.00	14.69	Jun 04, 2051	2.94
CAT	CATERPILLAR INC	Corporates	Fixed Income	363.19	0.00	7.62	Aug 15, 2036	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	363.19	0.00	12.52	Jan 28, 2056	5.73
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	363.19	0.00	9.62	Nov 15, 2041	6.00
AVT	AVNET INC	Corporates	Fixed Income	362.49	0.00	4.93	Jun 01, 2032	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	362.49	0.00	14.50	Jan 15, 2065	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	362.49	0.00	13.14	Jun 15, 2054	5.55
OKE	ONEOK INC	Corporates	Fixed Income	362.49	0.00	3.86	Jan 15, 2031	6.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	361.79	0.00	12.44	Mar 12, 2055	6.04
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	361.79	0.00	3.73	Feb 01, 2041	4.50
HCA	HCA INC	Corporates	Fixed Income	361.79	0.00	13.18	Mar 15, 2052	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	361.79	0.00	12.73	Mar 25, 2050	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	361.79	0.00	3.37	Mar 20, 2031	5.74
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	361.79	0.00	2.40	Dec 15, 2051	4.67
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	361.08	0.00	13.40	Jan 15, 2055	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	360.38	0.00	3.26	Dec 01, 2029	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	360.38	0.00	8.23	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	360.38	0.00	7.25	Jan 15, 2036	5.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	360.38	0.00	12.94	Mar 05, 2054	5.90
T	AT&T INC	Corporates	Fixed Income	359.67	0.00	14.63	Jun 01, 2060	3.85
META	META PLATFORMS INC	Corporates	Fixed Income	359.67	0.00	13.47	May 15, 2063	5.75
TACHEM	BAXALTA INC	Corporates	Fixed Income	358.97	0.00	11.19	Jun 23, 2045	5.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	358.97	0.00	13.31	Mar 25, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	358.27	0.00	3.63	Apr 22, 2031	2.52
TBOND	TREASURY BOND	Treasury	Fixed Income	358.27	0.00	10.28	Nov 15, 2040	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	357.56	0.00	0.95	May 17, 2028	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	357.56	0.00	4.68	Oct 21, 2032	4.81
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	356.86	0.00	6.25	Mar 14, 2035	5.19
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	356.86	0.00	15.04	Nov 10, 2050	2.77
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	356.86	0.00	3.69	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	356.86	0.00	5.82	Oct 24, 2034	6.56
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	356.86	0.00	2.49	Jun 01, 2034	6.47
V	VISA INC	Corporates	Fixed Income	356.86	0.00	3.69	Apr 15, 2030	2.05
KO	COCA-COLA CO	Corporates	Fixed Income	356.15	0.00	4.49	Mar 05, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	356.15	0.00	4.67	Jul 09, 2032	2.26
OKE	ONEOK INC	Corporates	Fixed Income	356.15	0.00	5.15	Nov 15, 2032	6.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	356.15	0.00	3.11	Sep 15, 2029	2.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	355.45	0.00	5.15	Jul 20, 2033	4.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	355.45	0.00	2.75	Jun 15, 2029	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	355.45	0.00	4.69	Nov 22, 2032	3.23
CI	CIGNA GROUP	Corporates	Fixed Income	355.45	0.00	11.77	Jul 15, 2046	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	355.45	0.00	4.79	Jul 29, 2032	2.36
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355.45	0.00	5.55	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	355.45	0.00	11.77	Mar 15, 2045	4.40
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	355.45	0.00	5.21	Mar 10, 2032	2.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	355.45	0.00	13.65	Nov 15, 2049	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	355.45	0.00	12.97	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	355.45	0.00	12.74	May 04, 2047	4.05
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	354.75	0.00	11.87	Nov 01, 2048	5.40
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	354.75	0.00	7.52	Feb 01, 2051	2.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	354.75	0.00	2.77	Aug 01, 2054	6.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	354.75	0.00	6.42	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	354.75	0.00	7.26	Jan 21, 2037	5.07
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	354.75	0.00	7.28	Jan 30, 2037	5.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	354.75	0.00	6.26	Feb 01, 2034	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	354.04	0.00	4.29	Mar 15, 2031	4.13
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	354.04	0.00	7.52	Feb 01, 2051	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	354.04	0.00	11.55	Mar 18, 2046	5.60
COR	CENCORA INC	Corporates	Fixed Income	353.34	0.00	7.52	Feb 13, 2036	4.90
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	353.34	0.00	11.64	Jul 15, 2045	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	353.34	0.00	7.67	Dec 15, 2036	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	353.34	0.00	12.68	Apr 15, 2050	5.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	353.34	0.00	10.82	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.34	0.00	13.44	Apr 15, 2054	5.38
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	352.63	0.00	3.69	Dec 01, 2036	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	352.63	0.00	4.88	Mar 17, 2032	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	352.63	0.00	12.55	Apr 15, 2049	5.01
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	351.93	0.00	2.35	Jul 15, 2054	2.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	351.93	0.00	2.68	Jun 01, 2029	5.60
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	351.93	0.00	6.02	Jun 01, 2052	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	351.93	0.00	3.16	Nov 01, 2034	2.50
MET	METLIFE INC	Corporates	Fixed Income	351.93	0.00	12.03	Mar 01, 2045	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.93	0.00	10.81	Jan 15, 2043	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.23	0.00	13.91	Oct 15, 2058	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	351.23	0.00	11.23	Jun 15, 2045	5.10
PFE	PFIZER INC	Corporates	Fixed Income	351.23	0.00	8.59	Mar 15, 2039	7.20
SRE	SEMPRA	Corporates	Fixed Income	351.23	0.00	1.61	Feb 01, 2028	3.40
HCA	HCA INC	Corporates	Fixed Income	350.52	0.00	9.04	Jun 15, 2039	5.13
HCA	HCA INC	Corporates	Fixed Income	350.52	0.00	12.46	Jun 01, 2053	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349.82	0.00	6.27	Jul 10, 2035	5.59
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	349.82	0.00	3.58	Apr 15, 2030	3.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	349.82	0.00	12.41	Jun 19, 2049	4.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	349.12	0.00	5.63	Jun 01, 2033	5.40
HES	HESS CORPORATION	Corporates	Fixed Income	349.12	0.00	2.97	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	349.12	0.00	12.87	Aug 15, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	349.12	0.00	9.12	Jul 26, 2038	4.29
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	348.41	0.00	14.94	Oct 01, 2050	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	348.41	0.00	10.87	Jun 20, 2042	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	348.41	0.00	14.73	Mar 22, 2063	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.41	0.00	7.35	Jan 25, 2041	5.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	348.41	0.00	13.97	Aug 01, 2049	3.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	347.71	0.00	12.52	Apr 01, 2047	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	347.71	0.00	12.76	Aug 15, 2046	3.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	347.71	0.00	4.19	May 01, 2037	2.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	347.71	0.00	4.74	Jun 20, 2049	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	347.00	0.00	5.14	Jun 13, 2033	4.29
INTNED	ING GROEP NV	Corporates	Fixed Income	347.00	0.00	5.04	Mar 28, 2033	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	346.30	0.00	15.14	May 13, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	346.30	0.00	11.39	Mar 15, 2044	4.45
GATX	GATX CORPORATION	Corporates	Fixed Income	346.30	0.00	1.71	Mar 15, 2028	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	346.30	0.00	8.08	Mar 15, 2037	5.55
MET	METLIFE INC	Corporates	Fixed Income	346.30	0.00	11.44	Dec 15, 2044	4.72
REG	REGENCY CENTERS LP	Corporates	Fixed Income	346.30	0.00	1.66	Mar 15, 2028	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	345.60	0.00	14.21	Mar 15, 2051	3.40
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	345.60	0.00	7.09	Sep 01, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	345.60	0.00	9.48	Mar 15, 2041	6.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	345.60	0.00	0.34	Jul 15, 2050	3.28
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	345.60	0.00	13.01	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345.60	0.00	7.15	Sep 15, 2035	5.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	344.89	0.00	3.95	Oct 15, 2030	4.40
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	344.19	0.00	7.14	Oct 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	344.19	0.00	4.08	Aug 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.19	0.00	11.43	Jun 01, 2045	4.95
KFW	KFW MTN	Government Related	Fixed Income	344.19	0.00	0.98	May 20, 2027	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	344.19	0.00	11.79	Oct 01, 2044	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	343.48	0.00	10.55	Jul 15, 2042	4.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	343.48	0.00	6.96	Oct 01, 2050	2.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	343.48	0.00	5.39	Oct 01, 2048	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	343.48	0.00	6.80	Aug 20, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	343.48	0.00	7.71	Nov 15, 2036	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	342.78	0.00	14.00	Sep 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	342.78	0.00	5.14	Nov 03, 2033	8.11
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.08	0.00	3.97	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	342.08	0.00	12.71	Dec 08, 2047	3.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	342.08	0.00	9.53	Mar 07, 2039	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	341.37	0.00	12.03	Jan 15, 2053	6.75
AAPL	APPLE INC	Corporates	Fixed Income	340.67	0.00	15.11	May 11, 2050	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	340.67	0.00	14.22	Oct 01, 2049	3.15
GATX	GATX CORPORATION	Corporates	Fixed Income	340.67	0.00	2.24	Nov 07, 2028	4.55
HCA	HCA INC	Corporates	Fixed Income	340.67	0.00	2.76	Jun 15, 2029	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	340.67	0.00	12.65	Jun 15, 2047	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	339.97	0.00	13.50	Feb 01, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	339.97	0.00	1.21	Aug 15, 2027	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.97	0.00	10.88	Jul 08, 2044	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	339.26	0.00	10.54	Apr 22, 2042	3.31
CCI	CROWN CASTLE INC	Corporates	Fixed Income	339.26	0.00	11.82	May 15, 2047	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	339.26	0.00	7.77	Dec 14, 2036	5.70
VNT	VONTIER CORP	Corporates	Fixed Income	339.26	0.00	4.44	Apr 01, 2031	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	338.56	0.00	13.39	Sep 15, 2055	5.70
C	CITIGROUP INC	Corporates	Fixed Income	338.56	0.00	2.63	Mar 20, 2030	3.98
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	338.56	0.00	2.84	Jun 15, 2029	3.20
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	338.56	0.00	1.15	Nov 01, 2053	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	338.56	0.00	12.74	Jun 15, 2048	4.15
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	338.56	0.00	13.81	Jun 01, 2050	3.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	338.56	0.00	6.94	Mar 27, 2035	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	338.56	0.00	4.14	Oct 14, 2030	2.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	337.85	0.00	7.86	Aug 15, 2037	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.85	0.00	3.24	Jan 15, 2031	5.23
NTAP	NETAPP INC	Corporates	Fixed Income	337.85	0.00	1.07	Jun 22, 2027	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	337.85	0.00	12.49	Nov 16, 2048	4.63
HUM	HUMANA INC	Corporates	Fixed Income	337.15	0.00	11.12	Oct 01, 2044	4.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	337.15	0.00	11.83	Jun 01, 2046	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	336.45	0.00	8.29	Apr 01, 2038	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	336.45	0.00	4.88	Sep 13, 2031	2.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	336.45	0.00	3.53	Jul 01, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	335.74	0.00	12.18	Feb 15, 2049	5.20
GATX	GATX CORPORATION	Corporates	Fixed Income	335.74	0.00	5.25	Jun 01, 2032	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	335.74	0.00	14.08	Dec 15, 2049	3.13
MPLX	MPLX LP	Corporates	Fixed Income	335.74	0.00	11.67	Mar 01, 2047	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335.74	0.00	6.16	May 26, 2035	5.58
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	335.74	0.00	4.01	Jun 01, 2056	6.50
HPQ	HP INC	Corporates	Fixed Income	335.04	0.00	5.12	Apr 15, 2032	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	335.04	0.00	13.38	Apr 15, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	335.04	0.00	9.39	Mar 01, 2041	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	335.04	0.00	2.49	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	335.04	0.00	3.51	Apr 15, 2030	4.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	335.04	0.00	2.10	Sep 15, 2028	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	334.33	0.00	10.02	Nov 15, 2041	5.15
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	334.33	0.00	4.18	Feb 09, 2031	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	334.33	0.00	2.52	Mar 01, 2029	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	333.63	0.00	3.13	Sep 19, 2029	2.60
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.63	0.00	6.29	Jun 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	333.63	0.00	7.95	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333.63	0.00	8.14	Feb 15, 2038	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333.63	0.00	14.23	May 15, 2051	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	332.93	0.00	12.99	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332.93	0.00	6.21	Apr 25, 2035	5.85
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	332.93	0.00	13.42	Feb 26, 2055	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	332.93	0.00	12.59	Mar 27, 2048	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	332.93	0.00	13.67	Jun 01, 2056	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	332.93	0.00	1.58	Jan 06, 2028	3.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	332.93	0.00	7.07	Jun 01, 2035	4.95
T	AT&T INC	Corporates	Fixed Income	332.22	0.00	14.17	Feb 01, 2052	3.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	332.22	0.00	2.61	Mar 01, 2030	3.27
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	332.22	0.00	14.97	Feb 09, 2064	5.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	332.22	0.00	10.51	Mar 15, 2042	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	332.22	0.00	10.46	Nov 01, 2041	4.75
T	AT&T INC	Corporates	Fixed Income	331.52	0.00	8.62	Feb 15, 2039	6.55
HD	HOME DEPOT INC	Corporates	Fixed Income	331.52	0.00	4.37	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.52	0.00	12.56	Apr 15, 2046	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	330.82	0.00	4.76	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	330.82	0.00	4.76	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	330.82	0.00	13.13	May 15, 2052	4.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	330.11	0.00	13.62	Jan 15, 2050	3.45
C	CITIGROUP INC	Corporates	Fixed Income	330.11	0.00	6.01	Oct 31, 2033	6.00
COR	CENCORA INC	Corporates	Fixed Income	329.41	0.00	11.80	Mar 01, 2045	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	329.41	0.00	12.11	Feb 01, 2050	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	328.70	0.00	15.41	Apr 13, 2062	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	328.70	0.00	9.21	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	328.70	0.00	13.63	Apr 01, 2050	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	328.70	0.00	4.25	Apr 14, 2032	5.06
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	328.00	0.00	5.54	Jun 30, 2033	5.95
C	CITIGROUP INC	Corporates	Fixed Income	327.30	0.00	11.09	May 06, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	327.30	0.00	13.00	Apr 01, 2048	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	327.30	0.00	7.93	Feb 01, 2037	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	327.30	0.00	11.79	Apr 01, 2049	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	327.30	0.00	6.53	Nov 15, 2034	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	326.59	0.00	14.08	May 01, 2050	3.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	326.59	0.00	13.02	May 01, 2049	4.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	326.59	0.00	7.56	Apr 23, 2037	5.09
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	326.59	0.00	16.15	Dec 01, 2060	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	326.59	0.00	11.04	Jul 15, 2044	5.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	326.59	0.00	7.31	Jun 20, 2036	6.75
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	325.89	0.00	3.35	May 25, 2030	1.32
TGT	TARGET CORPORATION	Corporates	Fixed Income	325.89	0.00	12.75	Apr 15, 2046	3.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	325.18	0.00	6.10	Jun 15, 2034	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	325.18	0.00	13.08	Jun 01, 2054	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	325.18	0.00	5.17	Feb 10, 2034	7.08
FNBM4703	FNMA 30YR	Securitized	Fixed Income	325.18	0.00	6.30	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	325.18	0.00	5.31	Aug 05, 2032	4.15
NUE	NUCOR CORPORATION	Corporates	Fixed Income	325.18	0.00	15.69	Dec 15, 2055	2.98
ABBV	ABBVIE INC	Corporates	Fixed Income	324.48	0.00	10.84	Oct 01, 2042	4.63
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	324.48	0.00	2.47	Feb 01, 2034	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	324.48	0.00	4.69	Jul 20, 2032	2.31
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	324.48	0.00	14.33	Apr 22, 2052	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	323.78	0.00	8.51	Nov 15, 2039	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	323.78	0.00	2.63	Mar 07, 2029	3.74
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	323.07	0.00	4.24	Mar 07, 2031	4.38
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	323.07	0.00	3.70	Aug 04, 2031	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	323.07	0.00	6.78	Jan 30, 2035	5.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	322.37	0.00	11.89	Oct 01, 2044	4.05
HUM	HUMANA INC	Corporates	Fixed Income	322.37	0.00	3.01	Aug 15, 2029	3.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	321.66	0.00	0.93	May 10, 2028	4.93
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	320.96	0.00	6.62	Jan 15, 2035	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	320.96	0.00	4.93	May 17, 2033	5.02
INTC	INTEL CORPORATION	Corporates	Fixed Income	320.96	0.00	1.17	Aug 05, 2027	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	320.96	0.00	13.12	Feb 25, 2050	4.35
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	320.26	0.00	3.83	Sep 08, 2031	4.58
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	320.26	0.00	1.50	Jan 01, 2054	6.50
HUM	HUMANA INC	Corporates	Fixed Income	320.26	0.00	10.51	Dec 01, 2042	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.26	0.00	5.39	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.26	0.00	5.71	Jul 12, 2033	6.09
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	320.26	0.00	13.22	Dec 07, 2049	3.94
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	319.55	0.00	3.75	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	319.55	0.00	3.97	Aug 01, 2036	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	319.55	0.00	12.26	Aug 15, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	319.55	0.00	7.04	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319.55	0.00	1.99	Jul 13, 2028	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319.55	0.00	7.28	Jan 15, 2037	5.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	318.85	0.00	2.78	Jun 01, 2029	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	318.85	0.00	11.54	Nov 15, 2044	4.30
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.85	0.00	6.61	May 01, 2051	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	318.85	0.00	9.45	Jun 15, 2040	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	318.85	0.00	15.64	Jul 09, 2060	3.38
AN	AUTONATION INC	Corporates	Fixed Income	318.15	0.00	1.40	Nov 15, 2027	3.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	318.15	0.00	7.49	Feb 09, 2036	5.00
C	CITIGROUP INC	Corporates	Fixed Income	318.15	0.00	10.27	Sep 13, 2043	6.67
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.15	0.00	3.84	Nov 01, 2052	5.50
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	318.15	0.00	4.21	Mar 01, 2056	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	318.15	0.00	9.87	Mar 09, 2044	6.33
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	318.15	0.00	13.47	Mar 09, 2053	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	318.15	0.00	12.53	Nov 15, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	317.44	0.00	12.99	Mar 27, 2053	5.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	317.44	0.00	13.92	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.44	0.00	11.78	May 15, 2045	4.15
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	317.13	0.00	0.00	Dec 31, 2049	3.63
AMGN	AMGEN INC	Corporates	Fixed Income	316.74	0.00	8.64	Feb 01, 2039	6.40
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316.74	0.00	2.30	Jun 01, 2053	6.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	316.74	0.00	3.75	Jan 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	316.74	0.00	0.94	May 01, 2027	3.15
AVT	AVNET INC	Corporates	Fixed Income	316.03	0.00	1.66	Mar 15, 2028	6.25
CI	CIGNA GROUP	Corporates	Fixed Income	316.03	0.00	5.57	Mar 15, 2033	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	316.03	0.00	14.38	Mar 01, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	316.03	0.00	2.15	Sep 13, 2029	5.81
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	315.33	0.00	1.88	Jun 08, 2029	6.31
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	315.33	0.00	7.82	Jan 13, 2037	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	315.33	0.00	8.11	Feb 01, 2038	6.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315.33	0.00	7.70	Apr 01, 2051	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	315.33	0.00	8.12	May 01, 2037	5.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	315.33	0.00	9.73	Nov 15, 2040	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	315.33	0.00	11.66	Mar 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	315.33	0.00	3.63	Jul 13, 2030	5.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	315.33	0.00	13.68	Jul 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315.33	0.00	7.96	Nov 15, 2037	6.63
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	314.63	0.00	6.52	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	314.63	0.00	10.46	Apr 22, 2042	3.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	314.63	0.00	2.93	Jul 24, 2034	4.11
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	313.92	0.00	4.09	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313.92	0.00	2.69	Jun 05, 2030	5.72
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	313.92	0.00	16.35	Apr 06, 2071	3.80
SEK	SEK CASH	Cash and/or Derivatives	Cash	313.68	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	313.22	0.00	4.95	May 21, 2037	5.64
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	313.22	0.00	2.19	Nov 15, 2028	4.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.22	0.00	7.54	May 12, 2037	5.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	312.51	0.00	6.34	Aug 01, 2034	5.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	312.51	0.00	6.33	Apr 18, 2034	5.40
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	312.51	0.00	3.68	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	312.51	0.00	10.32	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	312.51	0.00	12.73	Feb 10, 2053	5.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	312.51	0.00	12.25	Jan 30, 2047	4.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	312.51	0.00	6.35	Apr 05, 2034	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	311.81	0.00	4.75	Nov 10, 2032	4.74
BIIB	BIOGEN INC	Corporates	Fixed Income	311.81	0.00	14.26	May 01, 2050	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	311.81	0.00	11.62	May 15, 2046	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	311.81	0.00	10.76	Apr 01, 2046	6.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	311.81	0.00	13.57	Oct 15, 2050	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	311.81	0.00	13.68	Feb 21, 2056	5.47
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	311.81	0.00	13.84	Jun 01, 2050	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	311.81	0.00	12.24	Mar 01, 2048	4.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	311.11	0.00	13.02	Sep 01, 2053	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	311.11	0.00	5.19	Sep 13, 2033	5.67
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	311.11	0.00	14.85	Aug 15, 2051	2.95
NOW	SERVICENOW INC	Corporates	Fixed Income	311.11	0.00	7.62	May 15, 2036	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	311.11	0.00	5.53	Mar 15, 2033	5.65
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	310.40	0.00	6.92	Apr 15, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	310.40	0.00	1.80	Apr 19, 2029	5.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	310.40	0.00	13.48	May 01, 2049	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	310.40	0.00	3.77	Dec 01, 2030	7.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	309.70	0.00	2.15	Oct 03, 2028	5.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	309.70	0.00	6.26	Apr 05, 2034	5.63
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	309.70	0.00	5.54	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	309.70	0.00	1.37	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	309.70	0.00	3.09	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	309.70	0.00	1.70	Mar 03, 2029	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309.70	0.00	7.24	Nov 04, 2036	4.94
MPLX	MPLX LP	Corporates	Fixed Income	309.70	0.00	13.91	Apr 15, 2058	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	309.70	0.00	12.45	Nov 15, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	309.00	0.00	11.53	May 15, 2046	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	309.00	0.00	1.24	Sep 14, 2027	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	309.00	0.00	6.57	Nov 20, 2035	5.22
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	309.00	0.00	12.87	Aug 15, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.00	0.00	2.81	Jul 10, 2030	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.00	0.00	11.61	Jul 15, 2045	4.75
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.29	0.00	5.96	Feb 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308.29	0.00	13.13	Feb 03, 2056	5.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	308.29	0.00	6.82	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.29	0.00	5.53	May 27, 2034	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	308.29	0.00	7.01	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	308.29	0.00	13.92	Aug 15, 2052	4.05
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	308.29	0.00	1.60	Jan 23, 2048	4.70
AAPL	APPLE INC	Corporates	Fixed Income	307.59	0.00	12.47	Feb 09, 2047	4.25
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	307.59	0.00	7.23	Nov 06, 2036	5.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	306.88	0.00	1.08	Jul 02, 2027	5.59
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	306.18	0.00	5.44	Jun 08, 2034	6.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	306.18	0.00	6.82	May 13, 2036	5.79
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	306.18	0.00	3.59	Jun 03, 2030	4.81
GM	GENERAL MOTORS CO	Corporates	Fixed Income	305.48	0.00	11.81	Apr 01, 2048	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	305.48	0.00	4.91	Oct 21, 2032	2.65
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	305.48	0.00	1.92	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.48	0.00	12.63	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.48	0.00	15.12	Aug 15, 2059	3.88
T	AT&T INC	Corporates	Fixed Income	304.77	0.00	10.30	Mar 15, 2042	5.15
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	304.77	0.00	5.29	Nov 15, 2054	2.52
FNFS1463	FNMA 30YR	Securitized	Fixed Income	304.77	0.00	5.99	May 01, 2051	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	304.77	0.00	3.95	Jan 15, 2031	6.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	304.77	0.00	12.82	Nov 21, 2047	3.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	304.77	0.00	4.60	Apr 28, 2032	1.93
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	304.77	0.00	12.80	Nov 15, 2048	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	304.77	0.00	2.47	Mar 15, 2029	4.13
GATX	GATX CORPORATION	Corporates	Fixed Income	304.07	0.00	5.91	Sep 15, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	304.07	0.00	14.26	Jul 01, 2050	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.07	0.00	1.60	Jan 17, 2028	3.54
SYY	SYSCO CORPORATION	Corporates	Fixed Income	304.07	0.00	3.31	Apr 01, 2030	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	304.07	0.00	1.00	Jun 15, 2027	3.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	303.36	0.00	9.64	Oct 01, 2040	5.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	303.36	0.00	3.38	Mar 03, 2031	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	303.36	0.00	9.18	Mar 15, 2040	6.20
AAPL	APPLE INC	Corporates	Fixed Income	302.66	0.00	15.28	Aug 05, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	302.66	0.00	1.92	Jun 12, 2028	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	302.66	0.00	12.97	Mar 01, 2048	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	302.66	0.00	13.48	Feb 26, 2054	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	302.66	0.00	7.12	Sep 10, 2036	5.74
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	302.66	0.00	3.65	Jul 01, 2030	4.90
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	301.96	0.00	1.75	Mar 25, 2029	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	301.96	0.00	3.41	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	301.96	0.00	3.83	Sep 15, 2030	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	301.25	0.00	3.55	May 13, 2031	5.24
HUM	HUMANA INC	Corporates	Fixed Income	301.25	0.00	5.46	Mar 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	301.25	0.00	4.89	Jan 15, 2032	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	300.55	0.00	13.85	Oct 15, 2054	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	300.55	0.00	10.17	Apr 22, 2041	3.11
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	300.55	0.00	10.76	Feb 10, 2047	5.67
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299.85	0.00	12.15	Jan 23, 2049	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	299.85	0.00	0.95	May 15, 2027	3.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	299.85	0.00	12.70	Sep 01, 2048	4.45
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	299.85	0.00	3.96	Oct 22, 2031	4.36
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	299.85	0.00	2.06	Sep 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	299.85	0.00	10.98	Dec 15, 2043	4.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	299.85	0.00	1.64	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	299.85	0.00	6.83	Mar 15, 2035	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299.14	0.00	4.92	Oct 20, 2032	2.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	299.14	0.00	12.58	Feb 01, 2049	4.80
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	299.14	0.00	3.56	Sep 01, 2037	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	299.14	0.00	5.03	Jan 12, 2032	3.10
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	299.14	0.00	6.22	Mar 23, 2034	5.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	298.44	0.00	4.36	Aug 15, 2031	7.20
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	298.44	0.00	9.77	Jul 15, 2040	4.88
NXPI	NXP BV	Corporates	Fixed Income	298.44	0.00	5.26	Aug 19, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	298.44	0.00	2.05	Jul 19, 2028	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	298.44	0.00	2.48	Jan 15, 2029	4.11
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	297.73	0.00	4.38	May 08, 2031	4.97
EQIX	EQUINIX INC	Corporates	Fixed Income	297.73	0.00	5.16	Apr 15, 2032	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	297.73	0.00	3.92	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	297.73	0.00	2.52	Feb 03, 2029	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	297.73	0.00	5.38	Dec 01, 2032	4.90
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	297.73	0.00	2.52	Feb 10, 2030	4.24
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	297.73	0.00	7.32	Jul 15, 2036	6.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	297.73	0.00	3.63	Apr 14, 2030	3.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	297.73	0.00	1.52	Jan 10, 2029	6.53
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	297.73	0.00	4.09	Jan 15, 2032	4.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	297.73	0.00	8.71	May 30, 2038	5.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	297.73	0.00	1.18	Jan 22, 2029	4.01
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	297.03	0.00	3.01	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	297.03	0.00	4.17	Feb 03, 2031	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	297.03	0.00	4.38	Feb 04, 2032	1.95
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	297.03	0.00	4.09	Jan 16, 2032	4.49
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	297.03	0.00	9.10	Jun 21, 2040	6.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	297.03	0.00	6.21	Oct 28, 2034	5.75
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	297.03	0.00	2.20	Sep 22, 2029	4.32
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	297.03	0.00	12.90	Aug 15, 2049	4.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	296.33	0.00	2.61	Mar 03, 2029	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	296.33	0.00	0.94	May 16, 2027	3.25
C	CITIGROUP INC	Corporates	Fixed Income	296.33	0.00	6.65	Jan 24, 2036	6.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	296.33	0.00	13.15	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	296.33	0.00	4.19	Mar 10, 2032	4.67
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	295.62	0.00	6.92	Jun 20, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	295.62	0.00	5.62	Feb 03, 2033	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	295.62	0.00	1.58	Jan 15, 2028	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	294.92	0.00	10.78	Mar 01, 2044	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294.92	0.00	10.85	Jan 15, 2047	5.57
OVV	OVINTIV INC	Corporates	Fixed Income	294.92	0.00	3.67	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294.92	0.00	3.42	Mar 15, 2030	4.90
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	294.92	0.00	3.35	Sep 15, 2057	5.88
CSX	CSX CORP	Corporates	Fixed Income	294.92	0.00	12.70	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	294.92	0.00	13.18	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294.92	0.00	13.74	Dec 01, 2054	4.63
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	294.92	0.00	7.33	Feb 01, 2051	2.00
G2MA9906	GNMA2 30YR	Securitized	Fixed Income	294.92	0.00	3.49	Sep 20, 2054	5.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	294.21	0.00	12.91	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	294.21	0.00	3.98	Nov 06, 2031	4.62
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	294.21	0.00	6.83	Feb 10, 2035	5.20
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	294.21	0.00	3.66	May 09, 2030	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	294.21	0.00	12.72	Nov 15, 2047	3.90
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	293.51	0.00	4.02	Nov 06, 2030	4.55
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	293.51	0.00	4.08	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	293.51	0.00	3.70	May 25, 2031	2.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	293.51	0.00	11.16	Mar 03, 2047	5.91
PLD	PROLOGIS LP	Corporates	Fixed Income	293.51	0.00	2.42	Feb 01, 2029	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	293.51	0.00	7.42	Feb 14, 2037	5.44
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	293.51	0.00	5.26	May 04, 2032	3.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	292.81	0.00	15.22	May 15, 2064	4.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	292.81	0.00	2.48	Mar 15, 2052	4.05
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	292.81	0.00	6.30	Nov 01, 2047	3.50
T	AT&T INC	Corporates	Fixed Income	292.10	0.00	15.18	Feb 01, 2061	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	292.10	0.00	7.53	Mar 03, 2036	5.13
FRSL3098	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	292.10	0.00	2.84	Oct 01, 2055	6.00
K	KELLANOVA	Corporates	Fixed Income	292.10	0.00	12.96	May 16, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	291.40	0.00	7.42	Nov 06, 2035	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	291.40	0.00	4.38	May 12, 2032	4.44
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	291.40	0.00	7.32	Feb 15, 2036	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	291.40	0.00	13.28	Sep 17, 2050	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	290.70	0.00	3.11	Sep 15, 2029	2.88
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	290.70	0.00	4.50	Apr 15, 2031	2.75
IT	GARTNER INC	Corporates	Fixed Income	290.70	0.00	4.22	Mar 20, 2031	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	290.70	0.00	4.19	May 01, 2031	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	290.70	0.00	9.51	Apr 15, 2040	5.70
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	289.99	0.00	7.05	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	289.99	0.00	6.06	Jul 20, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	289.99	0.00	11.04	Feb 15, 2043	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	289.99	0.00	2.18	Sep 15, 2028	4.15
MET	METLIFE INC	Corporates	Fixed Income	289.99	0.00	5.76	Jul 15, 2033	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	289.99	0.00	10.98	Jul 01, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289.99	0.00	12.80	Nov 01, 2046	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	289.29	0.00	10.84	Jun 01, 2042	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289.29	0.00	10.03	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	289.29	0.00	13.99	Mar 12, 2050	3.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	289.29	0.00	5.21	Nov 16, 2032	5.75
FNBM4525	FNMA 30YR	Securitized	Fixed Income	288.58	0.00	5.45	Jan 01, 2046	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	287.88	0.00	1.92	Jun 15, 2028	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287.88	0.00	10.34	Jun 19, 2041	2.68
PFE	PFIZER INC	Corporates	Fixed Income	287.88	0.00	13.28	Mar 15, 2049	4.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	287.18	0.00	7.33	Feb 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	287.18	0.00	11.98	Apr 15, 2046	4.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	286.47	0.00	12.86	Sep 01, 2048	4.20
EBAY	EBAY INC	Corporates	Fixed Income	285.77	0.00	10.87	Jul 15, 2042	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	285.77	0.00	12.99	Aug 01, 2054	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285.77	0.00	12.33	Aug 15, 2046	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	285.77	0.00	4.12	Nov 15, 2035	2.67
HUM	HUMANA INC	Corporates	Fixed Income	285.06	0.00	11.78	Mar 15, 2047	4.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	285.06	0.00	13.06	Jul 30, 2046	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.06	0.00	12.86	Feb 15, 2053	5.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	284.36	0.00	5.09	Jan 22, 2032	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	284.36	0.00	5.66	May 15, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.36	0.00	12.31	Jan 15, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	283.66	0.00	12.92	Jun 01, 2049	4.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	283.66	0.00	3.35	Mar 15, 2058	5.63
RVTY	REVVITY INC	Corporates	Fixed Income	283.66	0.00	3.09	Sep 15, 2029	3.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	283.66	0.00	11.76	Jul 15, 2046	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	283.66	0.00	12.49	Sep 01, 2048	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	283.66	0.00	4.26	Jan 15, 2031	2.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	283.66	0.00	4.55	Jun 01, 2031	2.80
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	282.95	0.00	1.87	Nov 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	282.95	0.00	13.05	Feb 10, 2055	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.95	0.00	12.37	Sep 27, 2054	5.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	282.95	0.00	11.51	Nov 04, 2044	4.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	282.25	0.00	14.10	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	282.25	0.00	15.20	Nov 15, 2059	3.70
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	282.25	0.00	7.35	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.25	0.00	14.58	Apr 15, 2064	5.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	282.25	0.00	11.27	Oct 01, 2044	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	281.54	0.00	5.45	Sep 15, 2032	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	281.54	0.00	4.10	Feb 06, 2032	4.72
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	280.84	0.00	3.62	Jun 15, 2030	4.50
AON	AON CORP	Corporates	Fixed Income	280.84	0.00	9.48	Sep 30, 2040	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	280.84	0.00	6.45	Apr 11, 2034	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	280.14	0.00	14.63	Apr 15, 2058	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	280.14	0.00	5.35	Feb 01, 2034	5.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	280.14	0.00	14.14	Sep 15, 2062	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	280.14	0.00	11.21	May 15, 2044	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	280.14	0.00	0.94	May 05, 2027	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	279.43	0.00	10.45	Mar 15, 2040	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	279.43	0.00	12.75	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	279.43	0.00	14.41	Jun 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	279.43	0.00	12.30	Mar 01, 2047	4.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	279.43	0.00	6.85	Apr 15, 2035	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	279.43	0.00	16.14	Feb 05, 2070	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	278.73	0.00	10.42	Feb 21, 2040	3.15
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	278.73	0.00	4.16	Jan 15, 2031	3.70
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	278.73	0.00	3.62	Dec 01, 2035	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	278.73	0.00	6.72	Aug 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	278.73	0.00	9.42	May 15, 2039	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.73	0.00	14.38	May 15, 2062	4.95
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	278.03	0.00	3.93	Mar 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	278.03	0.00	1.15	Nov 01, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	277.32	0.00	12.56	Mar 09, 2049	4.55
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	276.62	0.00	3.28	Apr 01, 2030	9.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	276.62	0.00	2.16	Aug 16, 2028	2.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	276.62	0.00	12.58	Aug 03, 2065	6.13
AAPL	APPLE INC	Corporates	Fixed Income	275.91	0.00	13.24	Nov 13, 2047	3.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	275.91	0.00	3.79	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	275.91	0.00	3.69	Jan 01, 2037	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	275.91	0.00	6.80	Aug 20, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	275.91	0.00	0.96	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	275.91	0.00	12.99	Mar 01, 2049	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	275.91	0.00	14.43	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	275.91	0.00	10.89	Apr 15, 2040	2.70
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	275.21	0.00	1.87	Jan 01, 2054	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.21	0.00	12.72	Mar 01, 2048	4.20
BIDU	BAIDU INC	Corporates	Fixed Income	274.51	0.00	4.09	Oct 09, 2030	2.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	274.51	0.00	5.12	Apr 15, 2032	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	274.51	0.00	3.28	Dec 15, 2072	3.92
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	274.51	0.00	13.35	Mar 15, 2054	5.55
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	274.51	0.00	11.33	Aug 04, 2045	5.25
HUM	HUMANA INC	Corporates	Fixed Income	274.51	0.00	6.95	May 01, 2035	5.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	274.51	0.00	13.76	Mar 31, 2052	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	274.51	0.00	13.35	Apr 01, 2050	4.20
OKE	ONEOK INC	Corporates	Fixed Income	274.51	0.00	4.68	Oct 15, 2031	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	273.80	0.00	13.20	Jan 15, 2056	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	273.80	0.00	4.53	Oct 15, 2031	7.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	273.80	0.00	2.65	May 23, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.80	0.00	12.51	Apr 15, 2047	4.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	273.10	0.00	2.55	Jan 15, 2029	2.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	273.10	0.00	12.01	May 15, 2049	4.80
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	273.10	0.00	9.60	Mar 15, 2041	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273.10	0.00	1.29	Sep 11, 2027	3.17
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	273.10	0.00	12.55	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.10	0.00	14.12	Feb 15, 2063	6.05
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	272.39	0.00	7.17	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	272.39	0.00	8.89	Sep 01, 2039	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	272.39	0.00	13.74	Mar 26, 2050	3.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	272.39	0.00	11.19	Jun 01, 2044	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	272.39	0.00	3.08	Sep 18, 2029	3.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	271.69	0.00	13.31	Jul 30, 2046	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	271.69	0.00	10.58	Nov 15, 2042	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	271.69	0.00	11.38	Jul 29, 2045	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	271.69	0.00	12.08	Nov 15, 2046	4.30
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	270.99	0.00	3.77	Jun 19, 2030	2.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	270.99	0.00	6.18	Mar 01, 2034	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	270.99	0.00	13.08	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	270.99	0.00	4.94	Sep 10, 2031	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	270.28	0.00	6.04	Sep 20, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	270.28	0.00	13.21	Jul 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	269.58	0.00	8.98	Mar 01, 2038	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	269.58	0.00	7.38	Sep 15, 2035	4.65
NXPI	NXP BV	Corporates	Fixed Income	269.58	0.00	2.10	Aug 19, 2028	4.30
USB	US BANCORP MTN	Corporates	Fixed Income	269.58	0.00	5.21	Jul 22, 2033	4.97
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	268.88	0.00	13.04	Apr 22, 2049	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	268.88	0.00	8.58	Apr 01, 2038	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	268.88	0.00	3.66	Aug 01, 2030	5.05
C	CITIGROUP INC	Corporates	Fixed Income	268.17	0.00	1.82	Apr 23, 2029	4.08
EQIX	EQUINIX INC	Corporates	Fixed Income	268.17	0.00	14.35	Jul 15, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	268.17	0.00	1.45	Dec 01, 2027	3.48
LEA	LEAR CORPORATION	Corporates	Fixed Income	268.17	0.00	12.00	May 15, 2049	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	267.47	0.00	4.29	Apr 16, 2032	4.81
STT	STATE STREET CORP	Corporates	Fixed Income	267.47	0.00	5.15	Feb 07, 2033	2.62
EMBC	EMBECTA CORP	Health Care	Equity	267.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	266.06	0.00	14.39	Apr 15, 2052	3.63
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	266.06	0.00	1.73	Mar 20, 2029	5.47
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	266.06	0.00	6.54	Aug 15, 2034	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	265.36	0.00	11.38	Jul 16, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	265.36	0.00	9.39	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	265.36	0.00	1.40	Oct 27, 2028	3.52
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.36	0.00	4.48	Apr 01, 2031	2.63
AEP	OHIO POWER CO	Corporates	Fixed Income	265.36	0.00	12.73	Apr 01, 2048	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	265.36	0.00	10.82	Mar 04, 2044	5.40
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	264.65	0.00	6.80	Nov 20, 2045	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	264.65	0.00	4.50	Jul 20, 2052	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	264.65	0.00	4.65	Mar 15, 2032	8.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	264.65	0.00	3.65	Jun 30, 2030	4.63
T	AT&T INC	Corporates	Fixed Income	263.95	0.00	8.32	Aug 15, 2037	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	263.95	0.00	6.23	Feb 21, 2034	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	263.24	0.00	11.06	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	263.24	0.00	13.05	May 01, 2052	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	262.54	0.00	6.92	Jul 15, 2036	8.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	262.54	0.00	11.50	May 26, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	262.54	0.00	10.64	Sep 26, 2045	5.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	262.54	0.00	12.92	Aug 08, 2054	5.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	261.84	0.00	5.13	May 08, 2032	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	261.84	0.00	10.29	Jul 15, 2046	8.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	261.84	0.00	14.01	Apr 15, 2050	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	261.84	0.00	12.79	Mar 15, 2048	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	261.13	0.00	1.56	Jan 25, 2028	3.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	261.13	0.00	8.96	Apr 01, 2039	5.96
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	261.13	0.00	7.57	Apr 15, 2036	5.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	261.13	0.00	1.95	Jun 01, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	261.13	0.00	7.08	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	261.13	0.00	4.22	Mar 15, 2031	4.55
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	260.43	0.00	8.05	Nov 15, 2037	6.13
AAPL	APPLE INC	Corporates	Fixed Income	260.43	0.00	13.09	Sep 12, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	260.43	0.00	8.03	Nov 15, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	260.43	0.00	4.80	Jan 15, 2032	4.85
FTV	FORTIVE CORP	Corporates	Fixed Income	260.43	0.00	4.40	May 15, 2031	4.75
NI	NISOURCE INC	Corporates	Fixed Income	260.43	0.00	4.41	May 18, 2031	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	260.43	0.00	9.52	Dec 01, 2040	5.63
OKE	ONEOK INC	Corporates	Fixed Income	260.43	0.00	2.55	Mar 15, 2029	4.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	260.43	0.00	4.42	Jun 01, 2031	4.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	260.43	0.00	7.61	Jun 01, 2036	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	260.43	0.00	15.26	Oct 25, 2051	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	260.43	0.00	7.58	May 20, 2041	5.72
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.73	0.00	13.20	Feb 15, 2055	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.73	0.00	2.18	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.73	0.00	7.41	Jan 15, 2036	5.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	259.73	0.00	5.55	Jul 01, 2052	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	259.73	0.00	7.67	May 15, 2036	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	259.73	0.00	13.64	Apr 01, 2052	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	259.73	0.00	7.32	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	259.73	0.00	3.63	May 01, 2030	4.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	259.02	0.00	5.92	Nov 07, 2033	6.94
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	259.02	0.00	6.96	Oct 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	259.02	0.00	2.32	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	259.02	0.00	7.26	May 01, 2035	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	259.02	0.00	4.35	Apr 23, 2032	4.56
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	258.32	0.00	12.86	Sep 15, 2048	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	258.32	0.00	7.88	May 15, 2039	9.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258.32	0.00	13.23	Jun 15, 2052	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	258.32	0.00	7.54	Apr 24, 2037	5.09
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	257.61	0.00	10.86	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.61	0.00	13.49	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.61	0.00	5.37	Sep 15, 2032	4.60
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	257.61	0.00	5.05	Jan 15, 2063	3.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	257.61	0.00	4.31	Dec 15, 2030	1.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257.61	0.00	13.89	Nov 15, 2049	3.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	257.61	0.00	6.15	Sep 13, 2033	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	257.61	0.00	4.70	Sep 18, 2031	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.61	0.00	10.91	Jan 15, 2044	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	256.91	0.00	14.42	Jul 15, 2051	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	256.91	0.00	4.03	Nov 05, 2030	4.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	256.91	0.00	14.50	Jun 01, 2051	3.10
CBG	CBRE SERVICES INC	Corporates	Fixed Income	256.21	0.00	7.68	Jun 01, 2036	5.25
CSX	CSX CORP	Corporates	Fixed Income	256.21	0.00	12.78	Nov 01, 2046	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	256.21	0.00	9.93	May 24, 2041	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	256.21	0.00	6.50	Dec 01, 2033	2.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	256.21	0.00	9.40	Feb 01, 2041	6.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	255.50	0.00	13.20	Mar 15, 2054	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	255.50	0.00	7.24	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	255.50	0.00	12.99	Feb 26, 2048	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	255.50	0.00	7.80	Jun 30, 2036	5.00
T	AT&T INC	Corporates	Fixed Income	254.80	0.00	12.36	Mar 09, 2048	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	254.80	0.00	2.71	May 15, 2029	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	254.80	0.00	3.76	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	254.80	0.00	4.73	Mar 01, 2052	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	254.09	0.00	13.71	May 15, 2064	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	254.09	0.00	9.21	Feb 01, 2041	6.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	254.09	0.00	3.03	Aug 15, 2029	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	254.09	0.00	9.08	Nov 30, 2039	5.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	253.39	0.00	3.16	Oct 01, 2029	2.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	253.39	0.00	10.56	Nov 23, 2041	4.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	252.69	0.00	2.60	Apr 01, 2029	5.50
VITL	VITAL FARMS INC	Consumer Staples	Equity	252.60	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	251.98	0.00	6.89	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.98	0.00	9.95	Aug 15, 2039	3.50
SW	WRKCO INC	Corporates	Fixed Income	251.98	0.00	6.14	Jun 15, 2033	3.00
CSX	CSX CORP	Corporates	Fixed Income	251.98	0.00	7.73	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251.98	0.00	2.63	Apr 08, 2029	5.26
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	251.98	0.00	3.46	Feb 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	251.98	0.00	5.12	Jul 15, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	251.98	0.00	12.64	Jun 01, 2047	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	251.28	0.00	4.16	Oct 15, 2030	1.88
KR	KROGER CO	Corporates	Fixed Income	251.28	0.00	14.34	Sep 15, 2064	5.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	251.28	0.00	14.53	Nov 01, 2051	3.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	251.28	0.00	1.58	Feb 01, 2029	5.12
TGT	TARGET CORPORATION	Corporates	Fixed Income	251.28	0.00	13.51	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.28	0.00	7.83	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.28	0.00	13.05	Oct 15, 2047	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	251.28	0.00	11.87	Aug 15, 2045	4.45
AED	AED CASH	Cash and/or Derivatives	Cash	251.25	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	250.57	0.00	11.55	Nov 30, 2048	5.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	250.57	0.00	11.95	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	250.57	0.00	15.81	Sep 15, 2067	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.87	0.00	12.42	Oct 15, 2048	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	249.87	0.00	14.28	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	249.87	0.00	12.93	Jun 15, 2049	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	249.87	0.00	1.78	May 15, 2028	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	249.17	0.00	5.17	Feb 01, 2032	2.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	249.17	0.00	12.21	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.17	0.00	12.46	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	249.17	0.00	13.15	Jul 01, 2050	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249.17	0.00	9.63	Feb 01, 2041	5.95
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248.46	0.00	2.00	Apr 01, 2032	2.50
RVTY	REVVITY INC	Corporates	Fixed Income	248.46	0.00	4.91	Sep 15, 2031	2.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	248.46	0.00	15.97	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	248.46	0.00	5.78	Jul 15, 2033	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	248.46	0.00	1.87	Jun 12, 2029	6.57
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	247.76	0.00	13.46	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	247.76	0.00	9.92	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247.76	0.00	11.29	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.76	0.00	13.78	Aug 14, 2054	5.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.76	0.00	14.98	Aug 14, 2064	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	247.76	0.00	12.61	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	247.76	0.00	4.84	Jan 30, 2032	5.30
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	247.06	0.00	3.68	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	247.06	0.00	4.03	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	247.06	0.00	5.65	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.06	0.00	13.36	Mar 15, 2049	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.06	0.00	6.59	Dec 15, 2034	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	246.35	0.00	13.98	Mar 15, 2051	3.60
C	CITIGROUP INC	Corporates	Fixed Income	246.35	0.00	1.14	Jul 24, 2028	3.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	246.35	0.00	13.11	Jun 01, 2055	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	246.35	0.00	7.26	Oct 22, 2036	4.89
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	245.65	0.00	6.42	Jun 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	245.65	0.00	13.74	Mar 25, 2061	4.10
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	245.65	0.00	0.86	Aug 15, 2051	4.19
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	244.94	0.00	15.14	Feb 15, 2052	2.85
JD	JD.COM INC	Corporates	Fixed Income	244.94	0.00	13.38	Jan 14, 2050	4.13
DE	DEERE & CO	Corporates	Fixed Income	244.24	0.00	13.94	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	244.24	0.00	14.21	Aug 01, 2051	3.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	244.24	0.00	11.22	Apr 15, 2043	4.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	243.54	0.00	1.62	Jan 27, 2029	5.00
DE	DEERE & CO	Corporates	Fixed Income	242.83	0.00	4.06	Mar 03, 2031	7.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	242.83	0.00	12.87	May 04, 2047	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	242.13	0.00	3.35	Feb 15, 2030	4.75
NUE	NUCOR CORP	Corporates	Fixed Income	242.13	0.00	10.80	Aug 01, 2043	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	242.13	0.00	5.18	Apr 13, 2032	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	242.13	0.00	12.66	May 15, 2055	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	241.42	0.00	15.01	Mar 17, 2052	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	241.42	0.00	14.19	Sep 19, 2049	3.25
INGR	INGREDION INC	Corporates	Fixed Income	241.42	0.00	13.32	Jun 01, 2050	3.90
MA	MASTERCARD INC	Corporates	Fixed Income	241.42	0.00	13.44	Jun 01, 2049	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	241.42	0.00	12.73	Mar 01, 2055	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	241.42	0.00	6.73	Dec 15, 2034	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	241.42	0.00	9.03	Apr 01, 2040	6.60
EQIX	EQUINIX INC	Corporates	Fixed Income	240.72	0.00	14.84	Sep 15, 2051	2.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240.72	0.00	7.21	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.72	0.00	5.14	Apr 01, 2032	3.75
RVTY	REVVITY INC	Corporates	Fixed Income	240.72	0.00	13.93	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	240.72	0.00	14.09	Jan 01, 2050	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	240.72	0.00	7.62	Jul 30, 2036	5.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	240.02	0.00	6.97	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.02	0.00	13.02	Aug 05, 2052	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	240.02	0.00	6.63	Jan 29, 2036	5.58
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	240.02	0.00	12.80	Jun 01, 2049	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	239.31	0.00	1.03	Jun 15, 2027	3.41
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	239.31	0.00	13.05	Sep 12, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	238.61	0.00	9.34	Aug 15, 2040	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	238.61	0.00	2.41	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	238.61	0.00	5.56	Feb 01, 2034	4.71
FISV	FISERV INC	Corporates	Fixed Income	238.61	0.00	2.87	Jul 01, 2029	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	238.61	0.00	10.97	Sep 01, 2044	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	238.61	0.00	13.31	Dec 01, 2054	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	237.91	0.00	1.07	Jun 28, 2027	5.24
EXC	EXELON CORPORATION	Corporates	Fixed Income	237.91	0.00	6.23	Mar 15, 2034	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	237.91	0.00	3.52	Mar 26, 2030	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	237.91	0.00	12.02	Nov 15, 2045	4.05
AVGO	BROADCOM INC	Corporates	Fixed Income	237.20	0.00	5.44	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	237.20	0.00	12.42	Nov 15, 2048	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	237.20	0.00	14.17	Apr 01, 2063	5.85
PFE	PFIZER INC	Corporates	Fixed Income	237.20	0.00	9.26	Sep 15, 2038	4.10
EQT	EQT CORP	Corporates	Fixed Income	236.50	0.00	2.22	Jan 15, 2029	5.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	236.50	0.00	13.25	Sep 15, 2052	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236.50	0.00	3.79	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	236.50	0.00	12.94	Dec 01, 2047	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	236.50	0.00	5.25	Apr 15, 2032	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	236.50	0.00	12.72	Mar 15, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	236.50	0.00	2.53	Mar 01, 2029	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	236.50	0.00	15.22	Aug 15, 2059	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	235.79	0.00	11.54	Aug 01, 2042	3.25
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	235.79	0.00	3.65	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	235.79	0.00	5.10	Jul 20, 2033	5.13
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	235.09	0.00	7.21	Oct 01, 2051	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	235.09	0.00	3.37	Jan 10, 2030	2.83
T	AT&T INC	Corporates	Fixed Income	234.39	0.00	13.41	Mar 01, 2057	5.70
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	234.39	0.00	6.15	Jul 01, 2046	3.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	233.68	0.00	1.84	Jun 06, 2028	5.75
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	233.68	0.00	4.28	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.68	0.00	14.15	Mar 25, 2060	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	233.68	0.00	10.77	Sep 15, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	233.68	0.00	14.61	Feb 01, 2055	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	232.98	0.00	14.46	Feb 01, 2051	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	232.98	0.00	13.51	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	232.98	0.00	10.00	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	232.98	0.00	11.23	Nov 13, 2043	4.88
OKE	ONEOK INC	Corporates	Fixed Income	232.98	0.00	12.79	Sep 01, 2049	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	232.98	0.00	3.30	Dec 01, 2029	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	232.98	0.00	7.97	Oct 01, 2037	7.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	232.27	0.00	7.30	Sep 15, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232.27	0.00	12.45	Dec 01, 2048	4.65
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.27	0.00	7.24	Oct 01, 2050	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	232.27	0.00	11.17	Feb 01, 2044	4.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232.27	0.00	15.91	Aug 01, 2050	2.05
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	232.27	0.00	13.37	May 20, 2052	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	232.27	0.00	2.17	Aug 12, 2028	1.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	232.27	0.00	14.92	Jan 15, 2052	2.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	231.57	0.00	2.73	May 01, 2029	3.57
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	231.57	0.00	13.37	Oct 15, 2053	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	231.57	0.00	3.10	Nov 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	231.57	0.00	4.19	Nov 19, 2031	1.76
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	231.57	0.00	4.73	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	231.57	0.00	9.81	Sep 30, 2040	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	231.57	0.00	2.09	Sep 15, 2048	5.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	231.57	0.00	11.93	Mar 15, 2046	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230.87	0.00	8.16	Jan 15, 2038	6.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	230.87	0.00	12.65	Mar 15, 2048	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	230.87	0.00	13.07	Oct 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	230.87	0.00	10.66	Mar 01, 2043	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	230.87	0.00	4.44	Mar 15, 2032	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	230.87	0.00	12.56	May 30, 2047	4.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	230.16	0.00	7.77	Oct 15, 2036	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	230.16	0.00	1.55	Jan 10, 2029	5.37
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	230.16	0.00	3.73	Aug 15, 2030	5.13
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230.16	0.00	6.86	Jul 01, 2050	2.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	230.16	0.00	10.47	Jul 15, 2043	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	230.16	0.00	11.67	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	230.16	0.00	14.52	Jun 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	230.16	0.00	11.26	Jan 15, 2045	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	229.46	0.00	12.92	Nov 15, 2049	4.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229.46	0.00	2.25	Dec 01, 2053	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	229.46	0.00	9.50	Mar 01, 2041	6.38
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	229.46	0.00	6.83	Jun 15, 2035	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	229.46	0.00	4.90	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	229.46	0.00	13.16	Jun 01, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	229.46	0.00	9.38	Mar 15, 2040	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	228.76	0.00	1.59	Jan 15, 2028	3.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	228.76	0.00	7.01	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	228.76	0.00	7.22	Nov 20, 2035	5.20
META	META PLATFORMS INC	Corporates	Fixed Income	228.76	0.00	14.26	Aug 15, 2062	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	228.76	0.00	7.12	Dec 01, 2050	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	228.76	0.00	13.61	Sep 01, 2049	3.63
OKE	ONEOK INC	Corporates	Fixed Income	228.76	0.00	3.67	Jun 01, 2030	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	228.76	0.00	12.89	Jun 15, 2054	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	228.76	0.00	13.41	Aug 15, 2049	3.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	228.05	0.00	5.06	May 26, 2033	4.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	228.05	0.00	13.30	Nov 15, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.05	0.00	5.82	Nov 01, 2034	6.63
EQIX	EQUINIX INC	Corporates	Fixed Income	227.35	0.00	14.36	Feb 15, 2052	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	227.35	0.00	5.28	Jan 15, 2033	7.25
OC	OWENS CORNING	Corporates	Fixed Income	227.35	0.00	12.46	Jan 30, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	227.35	0.00	14.76	May 28, 2050	2.70
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	227.35	0.00	13.53	Sep 15, 2049	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	226.64	0.00	14.90	Jan 15, 2052	3.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	226.64	0.00	0.00	Oct 20, 2051	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	226.64	0.00	12.54	May 11, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	226.64	0.00	15.34	Sep 15, 2051	2.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	225.94	0.00	5.46	Mar 15, 2033	6.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	225.94	0.00	3.54	May 09, 2031	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	225.94	0.00	7.89	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	225.94	0.00	2.30	Nov 20, 2028	4.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	225.94	0.00	3.57	Aug 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	225.94	0.00	13.95	Apr 01, 2064	6.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	225.94	0.00	13.60	Apr 01, 2051	3.63
MET	METLIFE INC	Corporates	Fixed Income	225.94	0.00	9.66	Feb 06, 2041	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	225.94	0.00	9.45	Mar 01, 2040	5.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	225.24	0.00	14.39	Apr 09, 2050	3.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	225.24	0.00	10.50	Aug 16, 2041	4.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	225.24	0.00	2.43	Feb 01, 2029	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	225.24	0.00	7.84	Jan 15, 2037	5.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	225.24	0.00	2.37	Dec 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.24	0.00	4.40	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	225.24	0.00	2.45	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	225.24	0.00	4.21	Feb 12, 2031	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	224.53	0.00	5.83	Nov 15, 2033	5.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	224.53	0.00	13.07	Nov 15, 2049	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	224.53	0.00	12.41	May 15, 2047	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	224.53	0.00	11.26	Dec 01, 2045	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	224.53	0.00	15.04	Jun 01, 2050	2.52
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	224.53	0.00	14.79	Sep 10, 2064	5.42
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	223.83	0.00	1.30	Sep 15, 2028	4.04
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	223.83	0.00	3.56	Feb 01, 2038	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	223.83	0.00	2.10	Aug 17, 2028	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.12	0.00	4.45	Mar 15, 2031	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223.12	0.00	10.82	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	223.12	0.00	4.19	Feb 15, 2031	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223.12	0.00	9.84	Feb 01, 2041	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223.12	0.00	2.01	Jul 20, 2029	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	223.12	0.00	11.22	Sep 15, 2042	3.75
V	VISA INC	Corporates	Fixed Income	223.12	0.00	2.54	Feb 12, 2029	3.80
V	VISA INC	Corporates	Fixed Income	223.12	0.00	5.68	Feb 12, 2033	4.40
COR	CENCORA INC	Corporates	Fixed Income	222.42	0.00	2.56	Feb 13, 2029	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	222.42	0.00	4.46	Jun 01, 2031	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	222.42	0.00	2.97	Jul 18, 2029	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	222.42	0.00	2.63	Mar 09, 2029	3.90
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.42	0.00	7.30	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	222.42	0.00	13.85	Feb 10, 2063	5.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	222.42	0.00	10.34	Nov 15, 2043	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	222.42	0.00	12.12	Jan 26, 2045	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	222.42	0.00	3.45	Apr 15, 2031	5.69
AMGN	AMGEN INC	Corporates	Fixed Income	221.72	0.00	13.66	Feb 22, 2052	4.20
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	221.72	0.00	11.75	Dec 15, 2046	5.03
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	221.72	0.00	3.50	Apr 01, 2030	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	221.72	0.00	14.58	Jun 15, 2050	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	221.72	0.00	10.59	Apr 15, 2042	4.45
ZTS	ZOETIS INC	Corporates	Fixed Income	221.72	0.00	7.20	Aug 17, 2035	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	221.01	0.00	3.87	Sep 15, 2031	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	221.01	0.00	3.34	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	221.01	0.00	6.85	Jun 15, 2035	6.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	221.01	0.00	4.27	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	221.01	0.00	13.30	Mar 15, 2055	5.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	220.31	0.00	6.28	Feb 26, 2034	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	220.31	0.00	6.52	Jun 01, 2055	6.50
C	CITIGROUP INC	Corporates	Fixed Income	220.31	0.00	11.62	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	220.31	0.00	11.58	Aug 15, 2045	4.60
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	220.31	0.00	7.21	Jun 01, 2051	2.00
MET	METLIFE INC	Corporates	Fixed Income	220.31	0.00	12.15	May 13, 2046	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220.31	0.00	7.47	Mar 03, 2041	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.31	0.00	10.27	Nov 15, 2041	4.63
CPB	CAMPBELLS CO	Corporates	Fixed Income	219.60	0.00	6.24	Mar 21, 2034	5.40
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	219.60	0.00	3.46	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	219.60	0.00	3.75	Mar 01, 2037	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	219.60	0.00	14.27	Apr 28, 2050	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	219.60	0.00	13.23	Jun 14, 2049	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	219.60	0.00	10.18	May 01, 2042	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	219.60	0.00	5.92	Sep 14, 2033	5.81
TBOND	TREASURY BOND	Treasury	Fixed Income	219.60	0.00	9.75	Nov 15, 2039	4.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	218.90	0.00	12.91	Oct 01, 2048	4.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	218.90	0.00	3.88	Aug 15, 2030	3.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	218.20	0.00	14.52	Sep 15, 2063	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	218.20	0.00	7.09	Oct 01, 2050	2.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	218.20	0.00	6.82	Nov 21, 2034	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	218.20	0.00	12.46	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	218.20	0.00	13.65	Feb 08, 2054	5.15
IQV	IQVIA INC	Corporates	Fixed Income	217.49	0.00	1.79	May 15, 2028	5.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	217.49	0.00	3.64	Apr 15, 2030	2.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	217.49	0.00	13.76	Oct 30, 2049	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	216.79	0.00	2.96	Jul 31, 2029	3.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	216.79	0.00	7.04	Apr 01, 2035	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	216.79	0.00	1.26	Sep 15, 2027	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	216.79	0.00	4.93	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	216.79	0.00	13.34	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	216.79	0.00	8.25	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	216.79	0.00	10.73	Mar 15, 2042	4.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	216.09	0.00	1.38	Oct 22, 2027	4.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	216.09	0.00	13.40	Jan 05, 2054	5.33
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	216.09	0.00	6.15	Jul 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	216.09	0.00	3.68	Jun 21, 2030	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	216.09	0.00	9.29	Sep 15, 2040	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	216.09	0.00	12.25	Mar 01, 2045	3.70
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	216.09	0.00	9.85	Jan 15, 2043	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	216.09	0.00	14.05	Jun 28, 2063	6.10
AAPL	APPLE INC	Corporates	Fixed Income	215.38	0.00	16.84	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	215.38	0.00	4.43	Jul 22, 2032	5.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	215.38	0.00	12.80	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	215.38	0.00	14.12	Jan 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	215.38	0.00	8.89	Nov 15, 2040	7.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	215.38	0.00	15.40	Apr 03, 2120	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	215.38	0.00	8.99	Feb 09, 2040	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	215.38	0.00	5.79	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	215.38	0.00	12.48	Dec 01, 2053	5.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	214.68	0.00	7.21	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	214.68	0.00	9.34	Apr 23, 2040	4.08
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214.68	0.00	2.29	Feb 01, 2055	6.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	213.97	0.00	13.01	May 01, 2049	4.15
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	213.97	0.00	6.06	Feb 15, 2034	6.34
KR	KROGER CO	Corporates	Fixed Income	213.97	0.00	8.27	Apr 15, 2038	6.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	213.97	0.00	2.86	Jul 19, 2030	5.04
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	213.97	0.00	11.93	Mar 15, 2046	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	213.97	0.00	5.00	Sep 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.97	0.00	10.70	Mar 15, 2042	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	213.97	0.00	12.24	Sep 15, 2048	5.05
DE	DEERE & CO	Corporates	Fixed Income	213.27	0.00	3.60	Apr 15, 2030	3.10
EOG	EOG RESOURCES INC	Corporates	Fixed Income	213.27	0.00	7.24	Apr 01, 2035	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	213.27	0.00	1.29	Sep 14, 2027	2.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	213.27	0.00	12.56	Aug 15, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	213.27	0.00	6.27	Mar 15, 2034	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	213.27	0.00	12.29	Mar 01, 2046	4.05
V	VISA INC	Corporates	Fixed Income	213.27	0.00	1.29	Sep 15, 2027	2.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	212.57	0.00	3.52	Mar 01, 2030	2.75
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	212.57	0.00	4.13	Aug 01, 2040	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	212.57	0.00	12.57	Nov 21, 2046	3.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.57	0.00	4.92	Jun 01, 2032	5.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	212.57	0.00	10.28	Sep 15, 2043	6.20
CSX	CSX CORP	Corporates	Fixed Income	211.86	0.00	14.02	Aug 01, 2054	4.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	211.86	0.00	11.25	Jun 15, 2045	5.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	211.86	0.00	3.97	Oct 01, 2030	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	211.86	0.00	10.45	Aug 15, 2042	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	211.16	0.00	15.56	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211.16	0.00	2.58	Jan 25, 2029	1.90
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	211.16	0.00	0.19	Nov 10, 2049	3.35
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	211.16	0.00	6.82	Sep 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	211.16	0.00	12.35	Dec 17, 2048	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	211.16	0.00	10.38	Apr 01, 2040	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	211.16	0.00	12.76	Jan 15, 2049	4.30
MA	MASTERCARD INC	Corporates	Fixed Income	210.45	0.00	2.81	Jun 01, 2029	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	210.45	0.00	13.79	Mar 18, 2056	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	210.45	0.00	12.95	Sep 30, 2047	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.45	0.00	9.57	Feb 15, 2041	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	210.45	0.00	3.32	Feb 15, 2030	4.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.75	0.00	1.87	Oct 01, 2053	6.50
KR	KROGER CO	Corporates	Fixed Income	209.75	0.00	12.24	Jan 15, 2048	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	209.75	0.00	7.60	Apr 01, 2037	7.63
PLD	PROLOGIS LP	Corporates	Fixed Income	209.05	0.00	12.81	Sep 15, 2048	4.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	209.05	0.00	15.57	Mar 01, 2062	3.90
AAPL	APPLE INC	Corporates	Fixed Income	208.34	0.00	15.17	Feb 08, 2051	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	208.34	0.00	13.01	Sep 15, 2047	3.75
HES	HESS CORP	Corporates	Fixed Income	208.34	0.00	9.18	Jan 15, 2040	6.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.34	0.00	3.65	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208.34	0.00	7.68	Feb 01, 2037	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	208.34	0.00	12.82	Oct 15, 2049	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208.34	0.00	2.19	Sep 11, 2028	4.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	207.64	0.00	12.63	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207.64	0.00	9.16	Oct 15, 2039	6.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	207.64	0.00	13.21	Mar 01, 2049	3.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	206.94	0.00	2.70	Apr 25, 2030	5.53
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	206.94	0.00	7.69	Jul 30, 2036	5.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	206.94	0.00	6.87	May 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	206.94	0.00	5.87	Sep 11, 2034	6.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.94	0.00	14.53	Oct 15, 2050	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206.23	0.00	11.72	Dec 01, 2045	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	206.23	0.00	2.20	Nov 15, 2028	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	206.23	0.00	14.08	Apr 15, 2050	3.32
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	206.23	0.00	13.30	Sep 15, 2049	3.88
AAPL	APPLE INC	Corporates	Fixed Income	205.53	0.00	16.86	Feb 08, 2061	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.53	0.00	16.36	Aug 15, 2062	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	205.53	0.00	2.16	Sep 21, 2028	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	205.53	0.00	4.39	Sep 15, 2031	7.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	205.53	0.00	10.00	Aug 15, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	205.53	0.00	2.99	Aug 01, 2029	2.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	204.82	0.00	12.88	Sep 01, 2048	4.20
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	204.82	0.00	7.11	Feb 01, 2051	2.50
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204.82	0.00	1.44	Aug 01, 2054	6.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204.82	0.00	6.97	Dec 01, 2051	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	204.82	0.00	12.33	Sep 26, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	204.82	0.00	15.03	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.82	0.00	8.32	Mar 01, 2038	6.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204.82	0.00	3.11	Sep 13, 2030	2.87
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	204.82	0.00	9.25	Apr 30, 2040	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	204.82	0.00	1.65	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	204.82	0.00	5.59	Feb 28, 2033	5.05
OKE	ONEOK INC	Corporates	Fixed Income	204.82	0.00	12.22	Feb 01, 2049	4.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	204.82	0.00	11.31	Nov 08, 2043	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204.12	0.00	15.24	Jan 31, 2060	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	204.12	0.00	4.15	Nov 15, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	204.12	0.00	6.88	Apr 01, 2035	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204.12	0.00	11.63	Aug 15, 2048	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	203.42	0.00	13.00	Jun 15, 2054	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	203.42	0.00	3.14	Sep 06, 2029	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	203.42	0.00	6.66	Aug 14, 2034	4.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	203.42	0.00	1.37	Nov 15, 2027	4.05
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202.71	0.00	6.76	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	202.71	0.00	14.60	Feb 07, 2050	2.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	202.71	0.00	12.93	Mar 07, 2048	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	202.71	0.00	11.71	May 15, 2042	3.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	202.71	0.00	12.20	Jun 15, 2047	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	202.71	0.00	1.60	Mar 01, 2028	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	202.01	0.00	11.26	Oct 01, 2044	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	202.01	0.00	6.53	Mar 15, 2055	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	202.01	0.00	3.47	Apr 15, 2030	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	202.01	0.00	10.97	Feb 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	202.01	0.00	11.00	Oct 01, 2043	4.65
CSX	CSX CORP	Corporates	Fixed Income	201.30	0.00	8.03	May 01, 2037	6.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	201.30	0.00	1.04	Jun 15, 2027	3.43
MRK	MERCK & CO INC	Corporates	Fixed Income	201.30	0.00	11.39	Sep 15, 2042	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	201.30	0.00	11.93	Apr 01, 2046	4.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	200.60	0.00	12.21	Apr 20, 2048	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	200.60	0.00	13.09	Aug 02, 2046	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.60	0.00	12.38	Nov 15, 2053	6.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	200.60	0.00	3.79	Dec 01, 2036	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	200.60	0.00	6.98	Mar 15, 2035	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	200.60	0.00	13.22	Mar 15, 2052	4.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	200.60	0.00	2.28	Oct 11, 2028	3.88
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	199.90	0.00	10.44	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	199.90	0.00	2.64	Apr 19, 2029	5.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	199.19	0.00	3.95	Jun 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	199.19	0.00	6.04	Jan 20, 2049	4.50
HUM	HUMANA INC	Corporates	Fixed Income	199.19	0.00	12.96	Aug 15, 2049	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	199.19	0.00	4.44	Feb 15, 2031	2.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	198.49	0.00	5.93	Aug 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	198.49	0.00	14.50	Nov 15, 2064	5.60
MET	METLIFE INC	Corporates	Fixed Income	198.49	0.00	6.94	Jun 15, 2035	5.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	198.49	0.00	13.89	Apr 01, 2051	3.75
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	197.79	0.00	4.09	Mar 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	197.79	0.00	3.67	May 01, 2038	4.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	197.08	0.00	13.87	Dec 01, 2051	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	197.08	0.00	13.59	Aug 15, 2055	5.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	197.08	0.00	7.33	Sep 15, 2035	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	196.38	0.00	11.43	Apr 01, 2044	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	196.38	0.00	2.19	Oct 01, 2028	7.00
OKE	ONEOK INC	Corporates	Fixed Income	196.38	0.00	11.80	Jul 13, 2047	4.95
AON	AON GLOBAL LTD	Corporates	Fixed Income	195.67	0.00	11.35	May 15, 2045	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195.67	0.00	13.16	Feb 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195.67	0.00	7.38	Jun 15, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195.67	0.00	9.37	Jun 15, 2040	5.70
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	195.67	0.00	3.95	Jan 01, 2037	2.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	195.67	0.00	13.87	Feb 15, 2050	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	194.97	0.00	16.91	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.97	0.00	15.39	Aug 15, 2052	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194.97	0.00	5.18	Aug 11, 2033	4.98
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	194.27	0.00	3.67	May 01, 2030	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	194.27	0.00	13.41	Mar 01, 2053	4.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	194.27	0.00	13.82	Apr 15, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	194.27	0.00	10.33	May 15, 2042	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	194.27	0.00	6.26	Mar 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	194.27	0.00	14.13	Sep 15, 2049	3.10
RVTY	REVVITY INC	Corporates	Fixed Income	194.27	0.00	4.45	Mar 15, 2031	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	193.56	0.00	7.13	Jan 30, 2037	5.40
NOV	NOV INC	Corporates	Fixed Income	193.56	0.00	11.00	Dec 01, 2042	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	192.86	0.00	1.69	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192.86	0.00	6.87	Jun 06, 2036	5.32
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.86	0.00	12.19	Mar 01, 2045	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	192.86	0.00	11.31	Mar 15, 2046	5.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	192.86	0.00	6.74	Oct 15, 2034	4.95
MET	METLIFE INC	Corporates	Fixed Income	192.86	0.00	6.70	Mar 15, 2055	6.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	192.86	0.00	12.83	May 01, 2048	4.40
CSX	CSX CORP	Corporates	Fixed Income	192.15	0.00	13.96	Sep 15, 2049	3.35
DHR	DANAHER CORPORATION	Corporates	Fixed Income	192.15	0.00	11.99	Sep 15, 2045	4.38
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	192.15	0.00	7.74	Jan 01, 2051	2.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	192.15	0.00	6.87	Sep 20, 2050	2.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192.15	0.00	4.65	Nov 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192.15	0.00	5.48	Feb 22, 2034	5.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	192.15	0.00	6.81	Apr 17, 2036	5.66
NDAQ	NASDAQ INC	Corporates	Fixed Income	192.15	0.00	13.91	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	192.15	0.00	6.99	Jun 01, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.15	0.00	1.81	May 01, 2028	3.70
CRM	SALESFORCE INC	Corporates	Fixed Income	192.15	0.00	14.44	Jul 15, 2051	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	192.15	0.00	6.96	May 23, 2035	5.10
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	191.45	0.00	6.97	Apr 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	191.45	0.00	6.25	Apr 01, 2034	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.45	0.00	7.36	Dec 09, 2035	4.70
NI	NISOURCE INC	Corporates	Fixed Income	191.45	0.00	4.15	Jul 15, 2056	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191.45	0.00	7.32	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191.45	0.00	8.78	Mar 15, 2039	6.05
AVGO	BROADCOM INC	Corporates	Fixed Income	190.75	0.00	7.07	Jul 15, 2035	5.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	190.75	0.00	3.60	Jun 20, 2030	4.90
GATX	GATX CORPORATION	Corporates	Fixed Income	190.75	0.00	14.29	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	190.75	0.00	3.40	Feb 15, 2030	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	190.75	0.00	11.01	Jun 15, 2044	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.75	0.00	5.63	Apr 19, 2034	5.41
NUE	NUCOR CORPORATION	Corporates	Fixed Income	190.75	0.00	3.57	Jun 01, 2030	4.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	190.04	0.00	12.15	Nov 03, 2045	4.35
AVGO	BROADCOM INC	Corporates	Fixed Income	190.04	0.00	5.16	Jul 15, 2032	4.90
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	190.04	0.00	3.44	Oct 01, 2035	2.50
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190.04	0.00	4.79	Feb 01, 2053	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	190.04	0.00	9.58	Mar 07, 2039	3.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	190.04	0.00	17.56	Aug 15, 2060	2.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	190.04	0.00	12.40	May 15, 2046	3.75
BIIB	BIOGEN INC	Corporates	Fixed Income	189.34	0.00	14.18	Feb 15, 2051	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	189.34	0.00	7.66	Dec 01, 2036	5.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	189.34	0.00	5.52	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189.34	0.00	10.39	Dec 15, 2041	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	188.64	0.00	9.37	Sep 01, 2040	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	188.64	0.00	13.26	Jan 31, 2050	4.20
FNMA	FNMA	Government Related	Fixed Income	188.64	0.00	8.62	Aug 06, 2038	6.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.64	0.00	11.14	Mar 15, 2043	4.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	187.93	0.00	5.48	Jan 15, 2033	4.90
CSX	CSX CORP	Corporates	Fixed Income	187.93	0.00	10.47	May 30, 2042	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	187.93	0.00	5.66	Apr 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	187.93	0.00	9.65	Apr 15, 2040	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187.93	0.00	3.43	Mar 15, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	187.93	0.00	14.35	Oct 01, 2049	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	187.23	0.00	1.76	Mar 23, 2028	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	187.23	0.00	3.47	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	187.23	0.00	4.80	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	187.23	0.00	10.89	Dec 15, 2042	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	187.23	0.00	1.45	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	187.23	0.00	13.21	Jun 01, 2052	4.60
USB	US BANCORP MTN	Corporates	Fixed Income	187.23	0.00	5.99	Jan 23, 2035	5.68
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	186.52	0.00	3.62	Mar 01, 2036	2.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	186.52	0.00	6.47	Feb 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	186.52	0.00	3.69	Jun 14, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	186.52	0.00	7.25	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.52	0.00	14.03	Feb 01, 2052	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	186.52	0.00	7.42	Mar 15, 2036	5.85
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	186.52	0.00	13.14	Dec 01, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	186.52	0.00	4.20	Mar 01, 2031	4.80
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	185.82	0.00	7.51	May 15, 2036	5.75
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	185.82	0.00	5.71	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	185.82	0.00	7.54	Mar 19, 2036	5.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	185.82	0.00	3.70	Apr 24, 2030	2.38
DE	DEERE & CO	Corporates	Fixed Income	185.82	0.00	3.11	Oct 16, 2029	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	185.82	0.00	12.30	Dec 01, 2046	4.13
KR	KROGER CO	Corporates	Fixed Income	185.82	0.00	13.24	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	185.82	0.00	10.62	Apr 15, 2042	4.65
OKE	ONEOK INC	Corporates	Fixed Income	185.82	0.00	3.85	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	185.82	0.00	5.40	Oct 15, 2032	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	185.82	0.00	10.57	Mar 22, 2042	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	185.12	0.00	14.08	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	185.12	0.00	4.45	May 20, 2031	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	185.12	0.00	11.07	Jan 15, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	185.12	0.00	12.84	Mar 15, 2049	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	185.12	0.00	4.40	May 15, 2031	4.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	185.12	0.00	5.83	May 15, 2033	4.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	185.12	0.00	7.66	May 15, 2036	5.25
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	184.41	0.00	3.88	Jan 01, 2037	2.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	184.41	0.00	7.11	Aug 01, 2050	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	184.41	0.00	12.45	May 15, 2046	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	184.41	0.00	6.93	Jan 15, 2035	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	184.41	0.00	13.28	Mar 01, 2056	5.85
OKE	ONEOK INC	Corporates	Fixed Income	184.41	0.00	12.76	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	184.41	0.00	12.70	Dec 07, 2047	3.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	184.41	0.00	13.09	Mar 01, 2049	4.20
T	AT&T INC	Corporates	Fixed Income	183.71	0.00	12.37	Feb 15, 2050	5.15
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	183.71	0.00	0.96	May 08, 2032	3.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	183.00	0.00	6.77	Sep 09, 2034	4.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	183.00	0.00	12.52	Jun 01, 2053	5.88
KO	COCA-COLA CO	Corporates	Fixed Income	183.00	0.00	6.49	May 13, 2034	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	183.00	0.00	5.43	Apr 01, 2049	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	183.00	0.00	4.88	Nov 22, 2032	2.87
NI	NISOURCE INC	Corporates	Fixed Income	183.00	0.00	10.53	Feb 15, 2043	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	183.00	0.00	2.74	May 15, 2029	3.25
OC	OWENS CORNING	Corporates	Fixed Income	183.00	0.00	12.35	Jul 15, 2047	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	183.00	0.00	3.55	May 23, 2030	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	182.30	0.00	13.75	Mar 15, 2056	5.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	182.30	0.00	11.42	Dec 15, 2045	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.30	0.00	12.22	Apr 01, 2045	3.75
T	AT&T INC	Corporates	Fixed Income	181.60	0.00	10.81	Dec 15, 2042	4.30
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	181.60	0.00	13.06	Mar 01, 2054	5.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	181.60	0.00	10.65	Dec 01, 2041	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	181.60	0.00	13.35	Nov 15, 2050	3.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	181.60	0.00	11.49	Nov 21, 2044	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	181.60	0.00	11.59	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	181.60	0.00	6.87	Mar 15, 2035	5.40
R	RYDER SYSTEM INC	Corporates	Fixed Income	181.60	0.00	1.02	Jun 15, 2027	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.60	0.00	11.19	Mar 15, 2043	3.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	180.89	0.00	7.31	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	180.89	0.00	6.73	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	180.89	0.00	6.80	Sep 18, 2034	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	180.89	0.00	12.23	Feb 15, 2047	4.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	180.19	0.00	2.44	Dec 01, 2052	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	180.19	0.00	16.22	Feb 14, 2072	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.19	0.00	15.87	May 15, 2060	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	179.48	0.00	3.80	Jun 24, 2031	2.65
BWA	BORGWARNER INC	Corporates	Fixed Income	179.48	0.00	11.69	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	179.48	0.00	12.60	Jul 15, 2046	3.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	179.48	0.00	7.88	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.48	0.00	10.12	Feb 15, 2042	5.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	179.48	0.00	3.08	Sep 17, 2029	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	179.48	0.00	12.49	Dec 15, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	179.48	0.00	1.86	May 27, 2029	5.67
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	179.48	0.00	12.59	Mar 15, 2049	5.10
KFW	KFW	Government Related	Fixed Income	178.78	0.00	3.78	Jul 15, 2030	3.75
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	178.78	0.00	3.53	Jun 15, 2053	2.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	178.08	0.00	4.90	Sep 15, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	178.08	0.00	13.14	Mar 15, 2049	4.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	178.08	0.00	4.19	Jan 14, 2031	3.75
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	178.08	0.00	6.87	Aug 20, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	178.08	0.00	7.08	Apr 15, 2035	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177.37	0.00	2.71	Apr 26, 2029	3.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	177.37	0.00	12.90	Mar 04, 2054	5.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.37	0.00	2.93	Aug 05, 2029	4.00
OKE	ONEOK INC	Corporates	Fixed Income	177.37	0.00	13.15	Mar 01, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	177.37	0.00	7.99	Dec 01, 2037	6.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	176.67	0.00	1.58	Feb 01, 2029	5.47
HD	HOME DEPOT INC	Corporates	Fixed Income	176.67	0.00	3.91	Sep 15, 2030	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	176.67	0.00	10.66	Jun 01, 2043	4.90
PLD	PROLOGIS LP	Corporates	Fixed Income	176.67	0.00	1.90	Jun 15, 2028	4.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	176.67	0.00	13.55	Oct 01, 2054	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	175.97	0.00	5.16	Jan 26, 2032	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	175.97	0.00	13.07	Mar 15, 2054	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.97	0.00	14.32	Mar 01, 2052	3.60
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	175.97	0.00	3.64	Apr 30, 2030	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	175.97	0.00	3.42	Jan 09, 2030	2.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	175.97	0.00	2.83	Aug 25, 2029	2.98
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	175.97	0.00	3.75	Feb 01, 2036	2.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	175.97	0.00	11.61	Mar 15, 2045	4.30
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	175.26	0.00	1.31	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.26	0.00	14.04	May 15, 2050	3.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	175.26	0.00	10.71	Mar 26, 2042	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.26	0.00	10.60	Aug 15, 2042	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	175.26	0.00	13.88	Jan 15, 2052	3.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	174.56	0.00	11.43	Dec 01, 2046	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174.56	0.00	12.17	Nov 20, 2045	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.56	0.00	10.98	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	174.56	0.00	5.25	Mar 01, 2053	6.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	174.56	0.00	5.62	Mar 09, 2033	5.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	174.43	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	173.85	0.00	13.66	May 01, 2050	3.95
HCA	HCA INC	Corporates	Fixed Income	173.85	0.00	12.90	Sep 15, 2054	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	173.85	0.00	5.34	Apr 15, 2032	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	173.85	0.00	12.29	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	173.85	0.00	12.61	Sep 29, 2046	3.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	173.85	0.00	12.40	Mar 01, 2048	4.70
T	AT&T INC	Corporates	Fixed Income	173.15	0.00	11.57	Mar 01, 2047	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173.15	0.00	12.34	Dec 01, 2046	4.00
AON	AON CORP	Corporates	Fixed Income	173.15	0.00	2.28	Dec 15, 2028	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	173.15	0.00	14.53	Jul 01, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.15	0.00	13.16	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	173.15	0.00	11.23	Jun 10, 2044	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	173.15	0.00	13.97	Nov 18, 2049	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	173.15	0.00	15.21	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	173.15	0.00	3.04	Sep 01, 2029	3.40
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.45	0.00	6.24	Apr 01, 2050	3.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	172.45	0.00	11.73	Mar 15, 2045	4.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	172.45	0.00	11.29	May 15, 2044	4.38
AN	AUTONATION INC	Corporates	Fixed Income	171.74	0.00	4.77	Aug 01, 2031	2.40
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	171.74	0.00	10.85	Jun 01, 2045	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.74	0.00	14.25	Dec 01, 2056	4.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	171.74	0.00	13.39	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	171.74	0.00	8.28	Jun 15, 2039	7.95
T	AT&T INC	Corporates	Fixed Income	171.04	0.00	11.58	Jun 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	171.04	0.00	13.16	Feb 03, 2048	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	171.04	0.00	13.19	Aug 14, 2053	5.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	171.04	0.00	5.78	Nov 15, 2033	6.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	171.04	0.00	12.45	Mar 15, 2048	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	171.04	0.00	3.04	Sep 17, 2029	3.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	170.33	0.00	3.55	Apr 17, 2030	4.60
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	170.33	0.00	3.02	Mar 01, 2035	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	170.33	0.00	12.90	Nov 15, 2054	5.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	170.33	0.00	7.44	Mar 15, 2036	5.15
CLP	CLP CASH	Cash and/or Derivatives	Cash	169.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	169.63	0.00	5.81	Jul 28, 2034	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	169.63	0.00	1.28	Sep 08, 2027	2.80
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	169.63	0.00	4.89	Dec 01, 2054	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	169.63	0.00	13.70	Jan 15, 2050	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	169.63	0.00	10.72	Aug 01, 2042	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169.63	0.00	5.31	Mar 15, 2032	2.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	168.93	0.00	2.69	Apr 25, 2030	5.73
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	168.93	0.00	13.08	May 15, 2056	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.22	0.00	5.44	Mar 01, 2033	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.22	0.00	10.99	Feb 15, 2043	4.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	168.22	0.00	7.74	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.22	0.00	14.54	Aug 12, 2051	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	168.22	0.00	3.17	Sep 27, 2029	2.72
ABBV	ABBVIE INC	Corporates	Fixed Income	167.52	0.00	3.42	Mar 15, 2030	4.88
COR	CENCORA INC	Corporates	Fixed Income	167.52	0.00	13.50	Feb 13, 2056	5.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	167.52	0.00	6.74	Oct 01, 2034	4.80
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	166.82	0.00	14.78	Jun 01, 2050	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	166.82	0.00	14.89	Mar 05, 2051	3.00
PFE	PFIZER INC	Corporates	Fixed Income	166.82	0.00	12.44	Dec 15, 2046	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	166.82	0.00	5.14	Jan 12, 2032	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	166.82	0.00	2.67	Apr 05, 2029	4.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	166.82	0.00	9.18	Jun 01, 2040	6.10
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	166.82	0.00	13.49	Sep 15, 2054	5.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	166.11	0.00	15.30	Sep 15, 2051	2.70
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	166.11	0.00	7.94	Jun 15, 2039	6.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	165.41	0.00	13.54	Mar 26, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	165.41	0.00	3.45	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	165.41	0.00	5.78	May 09, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.70	0.00	7.44	Mar 15, 2036	5.85
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	164.70	0.00	14.50	Jun 03, 2051	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.70	0.00	4.17	Oct 15, 2030	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164.70	0.00	2.67	May 14, 2030	5.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	164.70	0.00	3.99	Dec 01, 2030	4.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	164.00	0.00	2.42	Feb 01, 2029	5.95
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	164.00	0.00	4.10	Jan 15, 2031	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	164.00	0.00	7.40	Jun 01, 2036	6.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	163.30	0.00	14.73	Feb 15, 2066	5.75
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	163.30	0.00	5.55	Aug 01, 2052	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	163.30	0.00	5.55	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	163.30	0.00	7.91	Jul 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	163.30	0.00	1.68	Mar 15, 2028	4.00
MPLX	MPLX LP	Corporates	Fixed Income	163.30	0.00	12.95	Mar 14, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	163.30	0.00	3.77	Jun 01, 2030	2.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	162.59	0.00	0.93	Jul 15, 2051	4.06
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	162.59	0.00	10.66	Jul 21, 2042	2.91
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	162.59	0.00	12.96	Oct 01, 2054	6.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	161.89	0.00	7.89	May 15, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	161.18	0.00	13.19	May 15, 2052	4.55
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	161.18	0.00	0.93	Oct 10, 2051	4.17
HUM	HUMANA INC	Corporates	Fixed Income	161.18	0.00	12.86	May 01, 2055	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	161.18	0.00	2.87	Aug 01, 2029	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	161.18	0.00	13.62	Feb 27, 2053	4.88
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	160.48	0.00	3.35	Mar 03, 2030	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	160.48	0.00	2.79	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160.48	0.00	3.91	Jul 23, 2031	1.90
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	160.48	0.00	3.62	Jul 10, 2030	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	160.48	0.00	12.62	Apr 15, 2047	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	159.78	0.00	5.23	Nov 15, 2032	5.60
ETN	EATON CORPORATION	Corporates	Fixed Income	159.78	0.00	11.26	Nov 02, 2042	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	159.78	0.00	2.91	Aug 02, 2030	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	159.78	0.00	10.23	Aug 14, 2041	4.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159.07	0.00	3.21	Oct 22, 2030	2.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	159.07	0.00	13.36	Nov 15, 2051	3.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	158.37	0.00	1.42	Nov 15, 2027	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	158.37	0.00	5.65	Feb 27, 2033	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	158.37	0.00	11.33	Aug 15, 2044	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	157.67	0.00	1.36	Dec 01, 2027	6.75
ECL	ECOLAB INC	Corporates	Fixed Income	157.67	0.00	5.24	Feb 01, 2032	2.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	157.67	0.00	12.90	May 01, 2049	4.35
T	AT&T INC	Corporates	Fixed Income	156.96	0.00	11.38	Jul 15, 2045	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	156.96	0.00	14.44	Jan 15, 2051	2.80
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	156.96	0.00	6.30	Feb 01, 2048	3.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	156.96	0.00	5.54	May 15, 2033	5.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	156.26	0.00	2.65	May 15, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	156.26	0.00	11.35	Mar 01, 2044	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	156.26	0.00	13.03	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156.26	0.00	12.97	May 01, 2050	4.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	156.26	0.00	5.50	Jan 15, 2033	4.90
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	156.26	0.00	11.03	May 11, 2041	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	156.26	0.00	5.34	Mar 15, 2032	2.20
ILS	ILS CASH	Cash and/or Derivatives	Cash	155.61	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	155.55	0.00	7.29	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.55	0.00	8.70	Jul 01, 2039	6.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	155.55	0.00	1.10	Jul 15, 2027	3.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	155.55	0.00	3.73	Nov 01, 2036	1.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	155.55	0.00	12.45	Dec 01, 2047	3.95
SRE	SEMPRA	Corporates	Fixed Income	155.55	0.00	5.78	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.55	0.00	12.39	Jun 01, 2052	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	155.55	0.00	1.38	Dec 01, 2027	5.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	154.85	0.00	10.41	Apr 05, 2040	3.38
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	154.85	0.00	12.33	May 09, 2047	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	154.85	0.00	11.32	Mar 18, 2043	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	154.85	0.00	7.05	Jul 15, 2035	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	154.85	0.00	13.63	Feb 12, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.85	0.00	9.90	Sep 01, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154.85	0.00	5.67	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	154.85	0.00	13.16	Mar 04, 2049	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	154.85	0.00	10.70	Apr 01, 2044	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	154.15	0.00	6.77	Feb 12, 2036	5.74
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	154.15	0.00	5.98	Oct 01, 2033	5.35
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	153.44	0.00	5.26	Dec 16, 2055	6.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	153.44	0.00	2.85	Jul 26, 2030	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	153.44	0.00	5.59	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	153.44	0.00	4.95	Mar 15, 2032	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	153.44	0.00	7.06	Aug 15, 2035	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	153.44	0.00	10.18	Jun 01, 2042	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153.44	0.00	3.31	Feb 04, 2031	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	152.74	0.00	2.53	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	152.74	0.00	2.19	Nov 15, 2028	4.72
PLD	PROLOGIS LP	Corporates	Fixed Income	152.74	0.00	6.15	Jan 15, 2034	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	152.74	0.00	3.56	Jun 15, 2030	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	152.74	0.00	7.24	Sep 21, 2035	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	152.74	0.00	2.70	Apr 15, 2029	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	152.03	0.00	1.10	Jul 09, 2027	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	152.03	0.00	13.65	Jan 15, 2056	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	152.03	0.00	3.60	Jun 15, 2030	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	152.03	0.00	6.90	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	152.03	0.00	7.05	May 09, 2035	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	152.03	0.00	13.89	Feb 15, 2051	3.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	152.03	0.00	5.20	Aug 15, 2032	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	152.03	0.00	8.26	Sep 01, 2038	7.50
ABBV	ABBVIE INC	Corporates	Fixed Income	151.33	0.00	1.69	Mar 15, 2028	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	151.33	0.00	15.34	Nov 13, 2050	2.55
CMI	CUMMINS INC	Corporates	Fixed Income	151.33	0.00	4.17	Feb 15, 2031	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	151.33	0.00	5.62	Nov 02, 2032	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	151.33	0.00	6.88	Mar 01, 2035	5.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	151.33	0.00	6.25	Mar 20, 2034	5.40
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	150.63	0.00	3.52	Apr 15, 2032	4.51
AN	AUTONATION INC	Corporates	Fixed Income	150.63	0.00	2.43	Jan 15, 2029	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	150.63	0.00	13.03	Jun 01, 2053	5.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	150.63	0.00	3.21	Nov 15, 2029	3.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	150.63	0.00	6.74	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	150.63	0.00	3.99	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	150.63	0.00	9.48	Jul 15, 2040	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	150.63	0.00	14.47	Mar 15, 2052	3.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	150.63	0.00	3.46	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.63	0.00	3.55	May 02, 2031	4.97
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	150.63	0.00	5.60	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	150.63	0.00	1.17	Aug 12, 2027	4.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	149.92	0.00	3.75	Aug 04, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149.92	0.00	2.61	Mar 23, 2029	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	149.92	0.00	7.74	Oct 15, 2036	6.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	149.92	0.00	7.06	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	149.92	0.00	1.37	Nov 15, 2029	4.34
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	149.92	0.00	11.12	Aug 01, 2043	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149.22	0.00	2.58	Mar 15, 2029	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	149.22	0.00	12.76	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	149.22	0.00	3.86	Sep 15, 2030	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	149.22	0.00	4.89	Sep 16, 2036	2.48
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	149.22	0.00	12.72	Jun 01, 2052	5.05
MPLX	MPLX LP	Corporates	Fixed Income	148.51	0.00	2.43	Feb 15, 2029	4.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	148.51	0.00	4.41	May 15, 2031	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	148.51	0.00	7.68	May 15, 2036	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148.51	0.00	12.79	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	148.51	0.00	6.65	Aug 12, 2034	4.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	147.81	0.00	13.76	Jun 30, 2050	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	147.81	0.00	4.29	Mar 10, 2031	4.20
FISV	FISERV INC	Corporates	Fixed Income	147.81	0.00	2.18	Oct 01, 2028	4.20
GATX	GATX CORPORATION	Corporates	Fixed Income	147.81	0.00	5.65	Mar 15, 2033	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	147.81	0.00	6.29	Jun 01, 2034	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147.81	0.00	5.94	Mar 15, 2054	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	147.81	0.00	5.56	Jun 12, 2034	5.84
UNM	UNUM GROUP	Corporates	Fixed Income	147.81	0.00	10.19	Aug 15, 2042	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	147.11	0.00	11.29	Aug 01, 2042	3.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	147.11	0.00	11.99	Nov 15, 2048	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	147.11	0.00	13.06	Feb 05, 2054	5.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	147.11	0.00	5.26	May 06, 2032	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	147.11	0.00	14.17	Mar 25, 2050	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	147.11	0.00	4.33	Apr 15, 2031	4.35
T	AT&T INC	Corporates	Fixed Income	146.40	0.00	13.04	Apr 30, 2056	6.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	146.40	0.00	10.60	Oct 15, 2045	7.38
KR	KROGER CO	Corporates	Fixed Income	146.40	0.00	10.72	Aug 01, 2043	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	146.40	0.00	2.59	Mar 07, 2029	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	146.40	0.00	4.01	Sep 08, 2031	1.98
AMGN	AMGEN INC	Corporates	Fixed Income	145.70	0.00	9.39	Mar 15, 2040	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145.70	0.00	6.94	Jun 15, 2035	5.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	145.00	0.00	11.02	Nov 01, 2043	5.14
CSX	CSX CORP	Corporates	Fixed Income	145.00	0.00	3.51	Feb 15, 2030	2.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	145.00	0.00	3.21	Dec 01, 2029	3.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	145.00	0.00	3.48	Feb 06, 2030	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	145.00	0.00	1.87	Dec 01, 2053	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145.00	0.00	10.88	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	145.00	0.00	1.60	Jan 24, 2029	4.96
ABBV	ABBVIE INC	Corporates	Fixed Income	144.29	0.00	6.93	Mar 15, 2035	5.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	144.29	0.00	11.95	Nov 16, 2045	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	144.29	0.00	11.44	May 15, 2044	4.30
FNCA1918	FNMA 30YR	Securitized	Fixed Income	144.29	0.00	4.83	Jun 01, 2048	5.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	144.29	0.00	3.42	Feb 01, 2036	2.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	143.59	0.00	12.95	Sep 01, 2047	3.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	143.59	0.00	11.91	Nov 15, 2048	5.42
GIS	GENERAL MILLS INC	Corporates	Fixed Income	143.59	0.00	12.41	Apr 17, 2048	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	143.59	0.00	12.42	Sep 01, 2047	4.45
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	143.59	0.00	10.79	Jan 21, 2045	5.55
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	142.88	0.00	3.11	Nov 13, 2050	3.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	142.88	0.00	5.44	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142.88	0.00	1.14	Aug 16, 2077	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	142.88	0.00	6.42	Oct 15, 2049	3.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	142.69	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.18	0.00	5.73	Apr 26, 2034	4.97
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	142.18	0.00	1.21	Aug 15, 2027	3.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	142.18	0.00	7.01	May 20, 2035	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	142.18	0.00	3.12	Oct 18, 2030	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	141.48	0.00	13.40	Jun 25, 2054	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	141.48	0.00	2.18	Sep 15, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	141.48	0.00	12.43	Oct 03, 2047	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	141.48	0.00	15.93	Jan 15, 2072	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	141.48	0.00	6.73	Feb 15, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141.48	0.00	7.06	Jul 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	140.77	0.00	7.55	Aug 25, 2036	6.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	140.77	0.00	4.91	Mar 15, 2032	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140.77	0.00	10.75	Feb 01, 2042	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140.77	0.00	9.23	Mar 15, 2039	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	140.77	0.00	11.31	May 15, 2043	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	140.07	0.00	12.90	Aug 17, 2048	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	140.07	0.00	15.56	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140.07	0.00	14.29	May 15, 2058	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	140.07	0.00	12.63	Feb 15, 2054	5.60
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	140.07	0.00	1.87	Feb 01, 2054	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140.07	0.00	9.94	Sep 01, 2041	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	140.07	0.00	3.42	Jan 15, 2030	2.45
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	139.36	0.00	2.24	Sep 15, 2028	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	139.36	0.00	13.67	Feb 10, 2054	5.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	139.36	0.00	11.70	Jun 15, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138.66	0.00	6.44	Jul 21, 2039	5.61
ETN	EATON CORPORATION	Corporates	Fixed Income	138.66	0.00	13.68	Aug 23, 2052	4.70
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138.66	0.00	6.86	Sep 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	138.66	0.00	12.67	Mar 15, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	138.66	0.00	14.64	Feb 12, 2055	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	138.66	0.00	15.95	Oct 15, 2050	2.13
TPR	TAPESTRY INC	Corporates	Fixed Income	137.96	0.00	1.08	Jul 15, 2027	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	137.96	0.00	11.27	Jul 02, 2044	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	137.96	0.00	5.07	Nov 02, 2031	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	137.96	0.00	6.77	Feb 15, 2035	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	137.96	0.00	3.22	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	137.96	0.00	12.94	Aug 15, 2046	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137.25	0.00	14.54	Nov 15, 2057	4.00
NXPI	NXP BV	Corporates	Fixed Income	137.25	0.00	14.29	Nov 30, 2051	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	137.25	0.00	7.45	Feb 15, 2036	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	136.55	0.00	1.44	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	136.55	0.00	1.05	Jul 01, 2027	4.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	136.55	0.00	12.92	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	136.55	0.00	12.52	Apr 01, 2049	5.00
T	AT&T INC	Corporates	Fixed Income	135.85	0.00	8.15	Jan 15, 2038	6.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	135.85	0.00	10.95	Mar 15, 2043	4.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	135.85	0.00	11.75	May 15, 2045	4.15
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135.85	0.00	1.52	Aug 01, 2055	6.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	135.85	0.00	3.02	Jul 01, 2035	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.85	0.00	3.75	Aug 15, 2030	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	135.85	0.00	3.46	Apr 01, 2030	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	135.85	0.00	12.08	Mar 01, 2049	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	135.14	0.00	10.89	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	135.14	0.00	1.36	Dec 01, 2027	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	135.14	0.00	9.94	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	135.14	0.00	12.73	Apr 15, 2047	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	134.44	0.00	4.17	Feb 10, 2032	4.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134.44	0.00	5.46	Dec 15, 2032	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	134.44	0.00	8.14	Oct 15, 2037	6.59
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	134.44	0.00	2.11	May 15, 2052	3.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.44	0.00	13.22	Feb 27, 2053	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.44	0.00	14.41	May 15, 2050	2.90
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	133.73	0.00	11.27	Feb 01, 2044	4.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	133.73	0.00	13.91	Dec 01, 2049	3.13
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	133.73	0.00	6.04	Oct 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.73	0.00	1.73	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	133.73	0.00	7.41	Apr 10, 2037	5.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.73	0.00	12.72	Mar 15, 2049	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.73	0.00	7.24	Feb 01, 2035	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	133.03	0.00	13.08	Jun 01, 2054	5.65
FNBM5024	FNMA 30YR	Securitized	Fixed Income	133.03	0.00	6.56	Nov 01, 2048	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	133.03	0.00	8.11	Jun 01, 2038	6.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	133.03	0.00	3.46	Feb 01, 2030	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	133.03	0.00	12.00	May 13, 2055	7.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	133.03	0.00	11.44	Mar 15, 2045	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	132.33	0.00	14.84	Feb 12, 2065	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	132.33	0.00	5.27	Dec 01, 2032	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	132.33	0.00	1.71	Mar 27, 2028	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	131.62	0.00	6.64	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.62	0.00	13.81	Aug 05, 2052	4.40
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	131.62	0.00	3.42	Dec 01, 2035	2.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.62	0.00	6.13	Jul 01, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	131.62	0.00	13.94	Jun 01, 2062	5.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	130.92	0.00	7.06	May 09, 2035	5.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	130.92	0.00	2.89	Jun 27, 2029	3.31
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	130.92	0.00	5.65	May 01, 2050	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	130.92	0.00	6.72	Sep 27, 2034	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.92	0.00	5.20	Mar 10, 2032	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130.21	0.00	3.49	May 15, 2030	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	130.21	0.00	10.20	Jun 01, 2041	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	130.21	0.00	6.89	May 15, 2035	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	129.51	0.00	2.61	Apr 01, 2029	5.20
RTX	RTX CORP	Corporates	Fixed Income	129.51	0.00	12.96	Mar 15, 2054	6.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.81	0.00	1.59	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	128.81	0.00	15.78	Nov 01, 2066	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.81	0.00	1.88	Jun 02, 2028	4.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	128.81	0.00	1.87	Jan 01, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	128.81	0.00	10.99	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	128.81	0.00	2.57	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	128.81	0.00	6.01	May 31, 2035	6.34
AAPL	APPLE INC	Corporates	Fixed Income	128.10	0.00	14.17	Aug 08, 2052	3.95
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	128.10	0.00	6.86	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128.10	0.00	6.80	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	128.10	0.00	11.98	May 19, 2046	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	128.10	0.00	13.06	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	128.10	0.00	11.70	Nov 05, 2045	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	128.10	0.00	13.29	May 15, 2052	4.60
CSX	CSX CORP	Corporates	Fixed Income	127.40	0.00	13.72	Apr 15, 2050	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	127.40	0.00	14.07	Nov 05, 2055	5.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	127.40	0.00	1.67	Mar 01, 2028	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	126.70	0.00	14.04	Mar 30, 2051	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126.70	0.00	3.12	Oct 23, 2030	4.69
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.70	0.00	11.24	Jan 01, 2043	3.80
GOOGL	ALPHABET INC	Corporates	Fixed Income	125.99	0.00	13.62	Feb 15, 2056	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.99	0.00	5.30	Oct 25, 2033	5.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125.99	0.00	12.98	Jul 27, 2052	4.90
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	125.99	0.00	4.29	Jan 15, 2031	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	125.99	0.00	16.85	Jun 01, 2060	2.67
NOW	SERVICENOW INC	Corporates	Fixed Income	125.99	0.00	5.82	May 15, 2033	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125.99	0.00	13.00	Nov 30, 2055	5.88
COR	CENCORA INC	Corporates	Fixed Income	125.29	0.00	5.65	Feb 13, 2033	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.29	0.00	8.20	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	125.29	0.00	13.93	May 20, 2050	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	124.58	0.00	12.44	Mar 01, 2048	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	124.58	0.00	5.05	Aug 09, 2033	5.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	124.58	0.00	10.94	Dec 01, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124.58	0.00	13.97	Nov 01, 2049	3.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	124.58	0.00	5.67	Jun 15, 2033	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	124.58	0.00	2.96	Aug 15, 2029	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	124.58	0.00	8.91	Sep 15, 2037	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	124.58	0.00	12.59	Sep 15, 2046	3.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123.88	0.00	11.94	Sep 01, 2045	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123.88	0.00	7.36	Jun 01, 2036	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	123.88	0.00	6.62	Jan 30, 2036	6.18
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.88	0.00	11.68	May 01, 2043	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.88	0.00	14.56	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123.88	0.00	11.30	Sep 01, 2042	3.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	123.18	0.00	13.56	Feb 24, 2055	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	123.18	0.00	15.25	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.18	0.00	11.22	Mar 15, 2044	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	123.18	0.00	3.79	Nov 09, 2031	7.66
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	122.47	0.00	6.30	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	122.47	0.00	3.67	Nov 01, 2038	4.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	122.47	0.00	7.32	Aug 20, 2047	3.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	122.47	0.00	14.42	Aug 06, 2061	3.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122.47	0.00	11.06	May 01, 2042	3.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	122.47	0.00	14.30	Apr 06, 2050	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122.47	0.00	6.31	Mar 31, 2034	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	122.47	0.00	12.40	Apr 27, 2051	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	121.77	0.00	5.98	Sep 15, 2033	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	121.77	0.00	6.92	Jul 21, 2036	5.37
VRSN	VERISIGN INC	Corporates	Fixed Income	121.77	0.00	4.61	Jun 15, 2031	2.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	121.06	0.00	12.95	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	121.06	0.00	6.53	Aug 15, 2035	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121.06	0.00	1.02	Jun 13, 2028	3.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	120.36	0.00	11.77	May 15, 2053	6.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	120.36	0.00	14.62	Feb 14, 2053	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	119.66	0.00	11.27	Oct 01, 2042	3.80
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	119.66	0.00	11.27	Dec 01, 2042	3.70
GATX	GATX CORPORATION	Corporates	Fixed Income	119.66	0.00	10.94	Mar 15, 2044	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	119.66	0.00	8.82	Jun 01, 2039	6.00
NOW	SERVICENOW INC	Corporates	Fixed Income	118.95	0.00	4.63	Aug 15, 2031	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	118.95	0.00	5.46	Mar 15, 2033	6.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	118.25	0.00	4.24	Jun 04, 2031	5.51
NI	NISOURCE INC	Corporates	Fixed Income	118.25	0.00	7.66	May 18, 2036	5.30
OC	OWENS CORNING	Corporates	Fixed Income	118.25	0.00	6.26	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118.25	0.00	5.13	Jun 06, 2033	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	118.25	0.00	3.51	Feb 15, 2030	2.35
KLAC	KLA CORP	Corporates	Fixed Income	117.54	0.00	14.57	Jul 15, 2062	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	117.54	0.00	5.31	Aug 08, 2032	4.25
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	117.54	0.00	7.36	Jan 18, 2041	5.31
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	117.54	0.00	2.37	Jan 09, 2030	6.17
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	117.54	0.00	13.87	May 15, 2050	3.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.84	0.00	6.92	May 15, 2035	5.20
HAS	HASBRO INC	Corporates	Fixed Income	116.84	0.00	9.12	Mar 15, 2040	6.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	116.14	0.00	6.12	Mar 01, 2034	5.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	116.14	0.00	12.59	Mar 01, 2047	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	115.43	0.00	14.44	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.43	0.00	2.14	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.43	0.00	4.14	Feb 26, 2031	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	115.43	0.00	6.51	Mar 28, 2055	6.70
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	115.43	0.00	15.05	Sep 04, 2050	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	115.43	0.00	11.43	Sep 21, 2042	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.43	0.00	2.71	Jun 01, 2029	5.15
COR	CENCORA INC	Corporates	Fixed Income	114.73	0.00	3.19	Dec 15, 2029	4.85
T	AT&T INC	Corporates	Fixed Income	114.73	0.00	9.67	Sep 01, 2040	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.73	0.00	4.90	Feb 24, 2032	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	114.73	0.00	2.23	Nov 30, 2028	4.80
FNMA3238	FNMA 30YR	Securitized	Fixed Income	114.73	0.00	6.30	Jan 01, 2048	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	114.73	0.00	6.66	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.73	0.00	5.76	Jun 15, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	114.03	0.00	2.39	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	114.03	0.00	13.73	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.03	0.00	1.92	Jun 20, 2028	4.60
HPQ	HP INC	Corporates	Fixed Income	114.03	0.00	3.50	Apr 25, 2030	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	114.03	0.00	5.01	May 20, 2032	4.75
MMM	3M CO MTN	Corporates	Fixed Income	114.03	0.00	13.15	Oct 15, 2047	3.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.03	0.00	13.35	Mar 01, 2054	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	114.03	0.00	11.08	Jan 15, 2043	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	114.03	0.00	7.35	Jan 15, 2036	5.25
CSX	CSX CORP	Corporates	Fixed Income	114.03	0.00	7.03	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.03	0.00	3.38	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	114.03	0.00	5.81	Jul 01, 2033	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	113.32	0.00	3.69	Jul 15, 2030	4.60
CPB	CAMPBELLS CO	Corporates	Fixed Income	113.32	0.00	13.99	Apr 24, 2050	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113.32	0.00	8.14	Apr 15, 2038	7.55
MA	MASTERCARD INC	Corporates	Fixed Income	113.32	0.00	5.05	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	113.32	0.00	1.97	Jul 01, 2028	4.40
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	113.32	0.00	3.02	Sep 10, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.32	0.00	12.73	Sep 10, 2048	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	113.32	0.00	7.17	Dec 15, 2035	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	112.62	0.00	5.33	Sep 15, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	112.62	0.00	7.39	Mar 15, 2036	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	112.62	0.00	6.91	May 13, 2036	5.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	112.62	0.00	3.15	Nov 01, 2029	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112.62	0.00	4.56	Apr 23, 2032	2.31
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	112.62	0.00	3.74	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	112.62	0.00	6.81	Feb 28, 2036	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	111.91	0.00	14.16	Jun 15, 2050	3.10
AVGO	BROADCOM INC	Corporates	Fixed Income	111.91	0.00	5.57	Jan 15, 2033	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	111.91	0.00	3.85	Sep 15, 2030	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111.91	0.00	4.09	Jan 30, 2032	4.72
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	111.91	0.00	2.21	Nov 01, 2028	4.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	111.91	0.00	4.36	May 06, 2031	4.85
MCK	MCKESSON CORP	Corporates	Fixed Income	111.91	0.00	3.05	Sep 15, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.91	0.00	15.04	May 01, 2050	2.70
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	111.91	0.00	4.09	Jan 26, 2032	4.48
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	111.21	0.00	3.86	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	111.21	0.00	7.76	May 12, 2036	4.95
SRE	SEMPRA	Corporates	Fixed Income	111.21	0.00	7.50	Mar 15, 2036	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	111.21	0.00	7.31	Jan 26, 2037	5.03
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.51	0.00	4.27	Mar 12, 2031	4.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	110.51	0.00	3.57	Jan 20, 2053	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	110.51	0.00	4.29	Mar 15, 2031	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.51	0.00	7.81	May 20, 2036	4.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	110.51	0.00	13.24	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.51	0.00	5.68	Mar 15, 2033	4.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	110.51	0.00	2.62	Apr 01, 2029	4.00
T	AT&T INC	Corporates	Fixed Income	109.80	0.00	11.07	Jun 01, 2044	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	109.80	0.00	7.51	Nov 12, 2035	4.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	109.80	0.00	14.76	Oct 15, 2052	3.13
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	109.80	0.00	4.08	Mar 01, 2037	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	109.80	0.00	6.87	Dec 20, 2046	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	109.10	0.00	6.31	Jun 01, 2034	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	109.10	0.00	12.96	Aug 15, 2046	3.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	109.10	0.00	10.95	Nov 15, 2044	5.35
MRK	MERCK & CO INC	Corporates	Fixed Income	109.10	0.00	15.16	Jun 24, 2050	2.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108.39	0.00	13.12	Mar 03, 2055	5.81
CSX	CSX CORP	Corporates	Fixed Income	108.39	0.00	11.07	Mar 01, 2043	4.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	108.39	0.00	6.56	Dec 01, 2047	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	107.69	0.00	1.97	Jul 15, 2028	5.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	107.69	0.00	9.07	Apr 15, 2038	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	107.69	0.00	6.89	Apr 01, 2035	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	107.69	0.00	14.59	Apr 15, 2050	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	106.99	0.00	2.49	Feb 15, 2029	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	106.99	0.00	15.57	Nov 15, 2069	4.20
C	CITIGROUP INC	Corporates	Fixed Income	106.99	0.00	2.50	Feb 13, 2030	5.17
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106.99	0.00	3.50	Dec 01, 2035	2.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	106.99	0.00	1.94	Aug 08, 2028	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	106.99	0.00	5.09	Jan 27, 2033	2.68
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	106.99	0.00	5.21	Aug 10, 2033	5.41
CSX	CSX CORP	Corporates	Fixed Income	106.28	0.00	15.32	May 15, 2051	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	106.28	0.00	1.68	Mar 15, 2028	5.15
HCA	HCA INC	Corporates	Fixed Income	106.28	0.00	4.73	Jul 15, 2031	2.38
MA	MASTERCARD INC	Corporates	Fixed Income	106.28	0.00	5.65	Mar 09, 2033	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	106.28	0.00	10.72	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	106.28	0.00	3.42	Mar 15, 2030	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	106.28	0.00	2.95	Sep 06, 2030	5.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	106.28	0.00	10.36	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	106.28	0.00	4.78	Aug 15, 2031	2.63
TRY	TRY CASH	Cash and/or Derivatives	Cash	106.07	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	104.88	0.00	5.60	Nov 15, 2034	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	104.88	0.00	12.69	Nov 15, 2053	6.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	104.88	0.00	11.54	Sep 15, 2045	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	104.88	0.00	2.34	Dec 01, 2028	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	104.88	0.00	6.28	Feb 15, 2034	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	104.88	0.00	3.90	Jan 15, 2031	7.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	104.17	0.00	13.02	Nov 15, 2054	5.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.17	0.00	12.66	Feb 15, 2048	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	104.17	0.00	12.69	Mar 15, 2055	5.95
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	104.17	0.00	3.62	Dec 01, 2035	2.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.17	0.00	6.15	Nov 01, 2046	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	104.17	0.00	11.98	Jun 15, 2046	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	104.17	0.00	3.72	May 13, 2031	2.96
LLY	ELI LILLY AND COMPANY (FXD)	Corporates	Fixed Income	104.17	0.00	2.79	May 20, 2029	4.15
SR	SPIRE INC	Corporates	Fixed Income	104.17	0.00	4.61	Sep 01, 2031	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	104.17	0.00	10.66	Jun 24, 2044	5.75
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	103.47	0.00	13.29	Jul 30, 2056	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103.47	0.00	9.82	Nov 15, 2041	5.25
FNAL9849	FNMA 30YR	Securitized	Fixed Income	103.47	0.00	5.40	Jan 01, 2046	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	103.47	0.00	3.59	Mar 10, 2030	2.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	102.76	0.00	11.79	Nov 15, 2045	4.35
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	102.76	0.00	7.74	Jan 01, 2051	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	102.76	0.00	14.08	Feb 25, 2052	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	102.76	0.00	3.59	Mar 12, 2030	2.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102.06	0.00	11.62	Jun 15, 2045	4.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	102.06	0.00	2.09	Jun 01, 2032	2.50
KLAC	KLA CORP	Corporates	Fixed Income	102.06	0.00	12.61	Mar 15, 2049	5.00
ETN	EATON CORPORATION	Corporates	Fixed Income	101.36	0.00	5.78	Mar 15, 2033	4.15
KVUE	KENVUE INC	Corporates	Fixed Income	101.36	0.00	13.50	Mar 22, 2053	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.36	0.00	10.34	Dec 01, 2041	4.55
OKE	ONEOK INC	Corporates	Fixed Income	101.36	0.00	12.32	Sep 01, 2053	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	101.36	0.00	11.98	Feb 01, 2045	3.60
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100.65	0.00	5.99	Feb 02, 2035	5.71
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	100.65	0.00	6.34	Jun 21, 2034	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	100.65	0.00	12.27	Feb 01, 2047	4.40
TXT	TEXTRON INC	Corporates	Fixed Income	100.65	0.00	3.69	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	100.65	0.00	12.16	May 15, 2048	4.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	99.95	0.00	2.58	Mar 14, 2030	5.54
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	99.95	0.00	1.94	Jul 05, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99.95	0.00	12.88	Mar 01, 2055	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	99.24	0.00	14.07	Nov 15, 2063	6.40
HD	HOME DEPOT INC	Corporates	Fixed Income	99.24	0.00	14.67	Jun 25, 2064	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.24	0.00	16.74	Sep 16, 2062	2.97
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.54	0.00	11.89	Apr 01, 2045	4.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	98.54	0.00	12.16	May 20, 2049	5.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	98.54	0.00	7.83	May 15, 2037	6.15
AN	AUTONATION INC	Corporates	Fixed Income	97.84	0.00	5.05	Mar 01, 2032	3.85
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.84	0.00	5.39	Feb 01, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	97.84	0.00	1.17	Aug 04, 2028	4.44
SYY	SYSCO CORPORATION	Corporates	Fixed Income	97.84	0.00	11.61	Oct 01, 2045	4.85
BRO	BROWN & BROWN INC	Corporates	Fixed Income	97.13	0.00	2.54	Mar 15, 2029	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	97.13	0.00	2.66	Mar 27, 2029	4.36
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	97.13	0.00	7.86	May 15, 2037	6.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	97.13	0.00	5.55	Aug 01, 2052	4.50
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	97.13	0.00	1.39	Nov 08, 2027	4.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.13	0.00	15.19	Apr 27, 2050	2.55
UNM	UNUM GROUP	Corporates	Fixed Income	97.13	0.00	12.66	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	97.13	0.00	7.84	Jun 15, 2037	6.38
EOG	EOG RESOURCES INC	Corporates	Fixed Income	96.43	0.00	3.48	Apr 15, 2030	4.38
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96.43	0.00	5.99	Jan 01, 2050	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	96.43	0.00	1.64	Feb 15, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	96.43	0.00	14.03	Nov 01, 2064	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.43	0.00	12.63	Mar 01, 2053	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	96.43	0.00	7.41	May 07, 2036	6.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	96.20	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	95.73	0.00	1.63	Feb 15, 2028	7.50
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	95.73	0.00	3.13	Mar 15, 2055	7.38
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	95.73	0.00	3.73	Nov 01, 2036	1.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	95.73	0.00	5.05	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	95.73	0.00	13.70	Feb 09, 2054	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	95.73	0.00	1.76	Apr 01, 2028	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	95.02	0.00	6.65	Jan 17, 2035	6.03
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	95.02	0.00	4.80	Apr 15, 2032	7.95
MKL	MARKEL GROUP INC	Corporates	Fixed Income	95.02	0.00	13.23	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95.02	0.00	13.15	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	95.02	0.00	9.41	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.02	0.00	13.33	May 15, 2053	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	95.02	0.00	12.36	Jan 31, 2050	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	94.32	0.00	12.52	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	94.32	0.00	5.05	Jan 10, 2037	3.09
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	94.32	0.00	14.02	Dec 01, 2051	3.38
ETN	EATON CORPORATION	Corporates	Fixed Income	94.32	0.00	12.95	Sep 15, 2047	3.92
MET	METLIFE INC	Corporates	Fixed Income	94.32	0.00	11.00	Aug 13, 2042	4.13
STT	STATE STREET CORP	Corporates	Fixed Income	94.32	0.00	2.25	Nov 21, 2029	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94.32	0.00	10.69	May 15, 2040	2.75
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	93.61	0.00	14.89	Mar 15, 2066	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	93.61	0.00	15.65	May 15, 2121	4.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	92.91	0.00	7.27	Sep 15, 2035	5.38
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.91	0.00	6.97	Nov 01, 2051	2.50
NI	NISOURCE INC	Corporates	Fixed Income	92.91	0.00	5.71	Jun 30, 2033	5.40
HUM	HUMANA INC	Corporates	Fixed Income	92.21	0.00	1.63	Mar 01, 2028	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92.21	0.00	4.07	Mar 15, 2031	7.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	91.50	0.00	11.97	Oct 01, 2046	4.40
CSX	CSX CORP	Corporates	Fixed Income	91.50	0.00	11.64	Mar 15, 2044	4.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	91.50	0.00	6.54	Sep 02, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	90.80	0.00	11.31	Nov 15, 2044	4.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	90.80	0.00	7.74	Jun 01, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	90.80	0.00	12.09	Jun 01, 2047	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	90.80	0.00	12.02	Aug 03, 2055	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	90.09	0.00	12.80	Dec 01, 2047	3.95
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90.09	0.00	4.08	Oct 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90.09	0.00	11.06	Feb 15, 2042	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.09	0.00	2.99	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	90.09	0.00	12.80	Dec 01, 2047	3.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	89.39	0.00	14.44	Mar 01, 2050	3.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	89.39	0.00	7.36	Dec 04, 2035	4.80
NOW	SERVICENOW INC	Corporates	Fixed Income	89.39	0.00	1.91	May 15, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88.69	0.00	4.74	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	88.69	0.00	5.14	May 13, 2032	4.50
C	CITIGROUP INC	Corporates	Fixed Income	88.69	0.00	6.61	Sep 19, 2039	5.41
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	88.69	0.00	6.56	Dec 01, 2047	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	88.69	0.00	11.42	May 20, 2045	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	88.69	0.00	11.02	Dec 15, 2042	4.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	87.98	0.00	7.30	Aug 01, 2051	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	87.98	0.00	2.67	Apr 15, 2029	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	87.98	0.00	15.96	Apr 15, 2070	4.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	87.28	0.00	16.53	Dec 15, 2061	3.05
AEP	AEP TEXAS INC	Corporates	Fixed Income	86.58	0.00	13.29	Oct 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86.58	0.00	15.57	Jun 15, 2061	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	86.58	0.00	4.17	May 17, 2032	5.73
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	86.58	0.00	13.41	Aug 15, 2054	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86.58	0.00	5.83	Sep 15, 2033	5.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	85.87	0.00	10.52	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	85.87	0.00	11.55	Nov 15, 2045	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.87	0.00	3.92	Dec 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	85.87	0.00	11.39	Nov 17, 2045	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	85.17	0.00	13.83	May 13, 2054	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	85.17	0.00	14.21	Dec 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	85.17	0.00	10.96	Jun 01, 2044	4.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	85.17	0.00	16.75	Mar 17, 2062	3.04
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	85.17	0.00	3.11	Sep 15, 2029	2.95
ECL	ECOLAB INC	Corporates	Fixed Income	84.46	0.00	10.07	Dec 08, 2041	5.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	84.46	0.00	6.80	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.46	0.00	5.74	Feb 01, 2034	7.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	84.46	0.00	2.66	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84.46	0.00	4.90	Mar 15, 2032	5.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	83.76	0.00	1.65	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83.76	0.00	1.03	Jun 09, 2028	4.44
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	83.76	0.00	6.33	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.76	0.00	2.62	Apr 05, 2029	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	83.76	0.00	5.70	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.76	0.00	4.54	Sep 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	83.76	0.00	14.13	Feb 09, 2052	3.43
TGT	TARGET CORPORATION	Corporates	Fixed Income	83.76	0.00	1.91	Jun 15, 2028	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	83.06	0.00	12.75	Oct 15, 2052	6.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	83.06	0.00	5.72	Apr 15, 2033	5.00
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	83.06	0.00	6.54	Apr 01, 2055	6.55
STT	STATE STREET CORP	Corporates	Fixed Income	83.06	0.00	1.66	Feb 28, 2028	4.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.35	0.00	3.71	May 15, 2030	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	82.35	0.00	13.99	Feb 15, 2052	3.63
FNBK7589	FNMA 30YR	Securitized	Fixed Income	82.35	0.00	5.43	Oct 01, 2048	4.50
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	82.35	0.00	6.93	Sep 20, 2050	2.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	82.35	0.00	13.11	May 15, 2055	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	82.35	0.00	13.12	Mar 15, 2055	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.65	0.00	2.76	May 12, 2029	4.35
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	81.65	0.00	1.26	Sep 15, 2027	3.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	81.65	0.00	5.15	Sep 15, 2037	5.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	81.65	0.00	9.60	Nov 01, 2040	5.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	81.65	0.00	2.56	Mar 15, 2029	4.13
COR	CENCORA INC	Corporates	Fixed Income	80.94	0.00	4.00	Nov 15, 2030	4.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	80.94	0.00	11.91	Oct 15, 2044	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80.94	0.00	1.28	Sep 15, 2027	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.94	0.00	13.37	Apr 01, 2055	5.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	80.24	0.00	3.84	Oct 30, 2031	6.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	80.24	0.00	6.06	Apr 25, 2035	6.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	80.24	0.00	14.96	Aug 08, 2056	3.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	80.24	0.00	16.03	Nov 29, 2061	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	80.24	0.00	5.26	Nov 02, 2032	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80.24	0.00	7.42	Oct 15, 2035	4.93
V	VISA INC	Corporates	Fixed Income	80.24	0.00	13.20	Sep 15, 2047	3.65
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	79.54	0.00	6.87	Aug 20, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	79.54	0.00	5.17	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.54	0.00	13.57	Mar 01, 2055	5.50
V	VISA INC	Corporates	Fixed Income	79.54	0.00	16.14	Aug 15, 2050	2.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	78.83	0.00	3.55	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	78.83	0.00	6.72	Jan 16, 2035	5.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	78.83	0.00	13.16	Apr 18, 2054	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	78.83	0.00	9.61	Feb 15, 2041	6.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	78.13	0.00	2.29	Nov 07, 2028	6.61
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	78.13	0.00	16.07	Jun 15, 2060	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78.13	0.00	13.39	Mar 15, 2054	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78.13	0.00	2.53	Jan 14, 2029	2.47
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	77.42	0.00	14.09	Aug 15, 2052	3.65
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	77.42	0.00	4.43	Sep 30, 2031	7.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	77.42	0.00	4.20	Sep 23, 2030	0.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	77.42	0.00	2.29	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	77.42	0.00	6.92	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.42	0.00	2.72	Sep 01, 2054	6.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	77.42	0.00	11.43	Apr 16, 2043	4.02
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	77.42	0.00	6.89	Jun 01, 2035	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	76.72	0.00	5.13	Aug 11, 2033	5.40
KLAC	KLA CORP	Corporates	Fixed Income	76.72	0.00	14.11	Mar 01, 2050	3.30
MCK	MCKESSON CORP	Corporates	Fixed Income	76.72	0.00	5.04	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.72	0.00	6.86	Mar 15, 2035	5.45
PFE	PFIZER INC	Corporates	Fixed Income	76.72	0.00	8.28	Dec 15, 2036	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76.02	0.00	3.61	Jun 05, 2030	4.55
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76.02	0.00	3.42	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	76.02	0.00	13.75	Sep 10, 2054	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	76.02	0.00	3.56	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.02	0.00	3.41	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	76.02	0.00	3.38	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.02	0.00	3.39	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	76.02	0.00	3.39	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	76.02	0.00	7.05	Jul 01, 2035	5.13
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	75.31	0.00	7.42	Mar 30, 2036	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75.31	0.00	5.70	May 15, 2033	4.80
IEX	IDEX CORPORATION	Corporates	Fixed Income	75.31	0.00	4.61	Jun 15, 2031	2.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	75.31	0.00	13.63	Oct 01, 2049	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	75.31	0.00	13.31	May 17, 2053	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	75.31	0.00	8.31	May 15, 2038	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	75.31	0.00	3.78	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	75.31	0.00	7.16	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	75.31	0.00	3.53	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	75.31	0.00	3.66	Jul 01, 2030	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	74.61	0.00	4.09	Jan 14, 2032	4.44
CMI	CUMMINS INC	Corporates	Fixed Income	74.61	0.00	1.86	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74.61	0.00	3.98	Oct 15, 2030	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	74.61	0.00	4.07	Jan 15, 2031	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	74.61	0.00	13.10	Apr 05, 2054	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	74.61	0.00	11.33	May 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.61	0.00	4.22	Mar 01, 2031	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.61	0.00	6.86	Feb 15, 2035	5.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	73.91	0.00	7.56	Apr 15, 2036	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	73.91	0.00	1.68	Feb 15, 2028	3.50
CSX	CSX CORP	Corporates	Fixed Income	73.91	0.00	5.47	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73.91	0.00	6.38	Aug 01, 2034	6.25
EBAY	EBAY INC	Corporates	Fixed Income	73.91	0.00	7.38	Nov 06, 2035	5.13
FNBN3960	FNMA 30YR	Securitized	Fixed Income	73.91	0.00	5.39	Jan 01, 2049	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	73.91	0.00	4.27	Mar 15, 2031	4.35
GATX	GATX CORPORATION	Corporates	Fixed Income	73.91	0.00	3.66	Jun 30, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	73.91	0.00	4.99	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73.91	0.00	7.57	Mar 15, 2036	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	73.91	0.00	5.73	Apr 15, 2033	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	73.91	0.00	5.69	Mar 01, 2033	4.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.91	0.00	14.31	Oct 15, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	73.91	0.00	11.27	Apr 01, 2043	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73.91	0.00	2.95	Sep 15, 2029	7.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	73.20	0.00	4.22	Mar 15, 2031	4.80
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	73.20	0.00	6.57	Apr 01, 2050	3.00
FISV	FISERV INC	Corporates	Fixed Income	73.20	0.00	7.10	Aug 11, 2035	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	73.20	0.00	11.89	May 25, 2048	5.09
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.20	0.00	12.14	Oct 01, 2045	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	73.20	0.00	5.62	Nov 03, 2032	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73.20	0.00	4.08	Sep 23, 2030	2.14
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.20	0.00	5.33	Nov 01, 2032	6.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	73.20	0.00	11.17	Jun 29, 2041	2.99
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	72.50	0.00	7.84	Feb 01, 2037	5.95
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	72.50	0.00	7.22	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	72.50	0.00	6.87	Aug 20, 2050	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	72.50	0.00	7.55	Mar 15, 2036	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	72.50	0.00	2.76	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	72.50	0.00	12.94	Oct 15, 2055	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	72.50	0.00	7.65	Nov 03, 2035	4.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	71.79	0.00	11.67	Apr 21, 2045	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	71.79	0.00	5.36	Aug 05, 2032	3.85
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.79	0.00	7.12	Dec 01, 2050	2.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	71.79	0.00	6.82	Jul 20, 2047	4.00
HPQ	HP INC	Corporates	Fixed Income	71.79	0.00	3.69	Jun 17, 2030	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.79	0.00	14.73	Mar 01, 2051	3.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	71.09	0.00	4.04	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	71.09	0.00	2.32	Oct 15, 2028	2.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	70.39	0.00	12.86	Aug 01, 2052	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	70.39	0.00	12.87	Oct 01, 2054	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69.68	0.00	13.37	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	69.68	0.00	6.37	Apr 01, 2048	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	69.68	0.00	14.16	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.68	0.00	1.67	Mar 09, 2029	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	69.68	0.00	12.37	Nov 16, 2048	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	69.68	0.00	11.40	Jan 23, 2046	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	68.98	0.00	4.75	Jan 07, 2033	3.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	68.98	0.00	0.91	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	68.98	0.00	10.79	Nov 01, 2042	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	68.98	0.00	10.61	Feb 24, 2043	3.44
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.98	0.00	5.92	Aug 14, 2033	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	68.98	0.00	13.59	Sep 15, 2054	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68.27	0.00	5.19	Mar 01, 2032	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	68.27	0.00	12.64	Oct 15, 2046	3.90
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	68.27	0.00	6.56	Jan 01, 2048	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68.27	0.00	4.87	Feb 01, 2032	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	67.57	0.00	2.67	May 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	67.57	0.00	10.69	Aug 16, 2043	5.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	67.57	0.00	12.66	May 16, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	67.57	0.00	5.14	Jul 20, 2033	4.89
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	67.57	0.00	1.37	Oct 18, 2028	4.52
XYL	XYLEM INC	Corporates	Fixed Income	67.57	0.00	12.32	Nov 01, 2046	4.38
EQT	EQT CORP	Corporates	Fixed Income	66.87	0.00	1.30	Oct 01, 2027	3.90
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66.87	0.00	6.94	Aug 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	66.87	0.00	5.28	Dec 15, 2032	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	66.87	0.00	3.59	Jun 18, 2030	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	66.87	0.00	1.12	Jul 15, 2027	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	66.87	0.00	2.77	Jun 15, 2029	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	66.16	0.00	13.92	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.16	0.00	3.25	Nov 01, 2029	2.55
TXT	TEXTRON INC	Corporates	Fixed Income	66.16	0.00	1.69	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65.46	0.00	10.89	Dec 01, 2042	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	65.46	0.00	3.56	Mar 25, 2030	3.45
HCA	HCA INC	Corporates	Fixed Income	65.46	0.00	5.12	Mar 15, 2032	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	65.46	0.00	15.59	May 20, 2061	3.55
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	64.76	0.00	11.40	Dec 01, 2044	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	64.76	0.00	5.06	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	64.76	0.00	3.22	Nov 15, 2029	2.88
DELL	DELL INC	Corporates	Fixed Income	64.05	0.00	8.33	Apr 15, 2038	6.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	64.05	0.00	6.82	Apr 20, 2047	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	64.05	0.00	14.71	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.05	0.00	15.00	Aug 01, 2118	5.10
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	63.35	0.00	2.86	Dec 01, 2054	7.13
HD	HOME DEPOT INC	Corporates	Fixed Income	63.35	0.00	9.73	Apr 01, 2041	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63.35	0.00	12.46	Mar 01, 2046	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	63.35	0.00	2.06	Aug 15, 2028	6.88
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.64	0.00	6.97	Nov 01, 2051	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	62.64	0.00	2.34	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	62.64	0.00	6.83	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62.64	0.00	5.09	Mar 15, 2032	3.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	61.94	0.00	14.70	Feb 26, 2064	5.35
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	61.94	0.00	6.82	Sep 20, 2048	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	61.94	0.00	9.26	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.94	0.00	4.24	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61.24	0.00	7.16	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	61.24	0.00	3.26	Jan 15, 2030	4.95
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	61.24	0.00	1.10	Jul 09, 2027	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.24	0.00	2.24	Nov 15, 2028	5.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61.24	0.00	6.13	Jan 01, 2047	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.24	0.00	14.89	Aug 25, 2051	2.90
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	60.53	0.00	14.57	Feb 09, 2051	3.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	60.53	0.00	11.89	Dec 15, 2046	4.42
HPQ	HP INC	Corporates	Fixed Income	60.53	0.00	1.55	Jan 15, 2028	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	60.53	0.00	10.84	Dec 14, 2046	3.37
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	60.53	0.00	11.47	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	60.53	0.00	1.63	Feb 04, 2028	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	59.83	0.00	12.93	May 15, 2049	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	59.83	0.00	10.50	Apr 15, 2040	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	59.83	0.00	4.72	Oct 22, 2032	4.67
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	59.12	0.00	3.78	Jul 15, 2030	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59.12	0.00	1.86	May 06, 2028	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	59.12	0.00	1.69	Mar 15, 2028	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59.12	0.00	14.02	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	59.12	0.00	1.68	Mar 15, 2028	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	58.42	0.00	12.68	Apr 15, 2048	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	58.42	0.00	10.50	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	58.42	0.00	15.44	Mar 01, 2068	4.65
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58.42	0.00	4.03	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	58.42	0.00	4.85	Aug 12, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	58.42	0.00	2.61	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.42	0.00	4.92	Sep 01, 2031	1.90
SW	WRKCO INC	Corporates	Fixed Income	58.42	0.00	5.13	Jun 01, 2032	4.20
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	57.72	0.00	12.71	Sep 01, 2054	6.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57.01	0.00	13.91	Sep 15, 2049	3.38
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	57.01	0.00	7.23	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.01	0.00	13.38	Mar 01, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57.01	0.00	10.54	Mar 15, 2042	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	56.31	0.00	6.80	Jul 20, 2045	3.00
RTX	RTX CORP	Corporates	Fixed Income	56.31	0.00	6.12	Mar 15, 2034	6.10
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	55.61	0.00	13.26	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55.61	0.00	5.88	Nov 15, 2033	5.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	54.90	0.00	4.55	May 25, 2031	2.69
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	54.90	0.00	3.69	Apr 30, 2030	2.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	54.90	0.00	5.67	Mar 01, 2033	4.60
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	54.90	0.00	3.02	Dec 01, 2034	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	54.90	0.00	12.74	May 20, 2053	6.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	54.20	0.00	5.71	Jul 05, 2033	5.45
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54.20	0.00	6.13	Jul 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54.20	0.00	3.84	Jul 10, 2031	2.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	54.20	0.00	5.52	Jul 15, 2032	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	54.20	0.00	12.47	Mar 01, 2057	7.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	54.20	0.00	6.57	Nov 20, 2035	5.62
BWA	BORGWARNER INC	Corporates	Fixed Income	53.49	0.00	6.49	Aug 15, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53.49	0.00	5.57	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	53.49	0.00	3.15	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	53.49	0.00	1.69	Mar 23, 2028	5.45
COR	CENCORA INC	Corporates	Fixed Income	52.79	0.00	6.86	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	52.79	0.00	3.51	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	52.79	0.00	13.53	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	52.79	0.00	12.73	Aug 01, 2047	3.95
MPLX	MPLX LP	Corporates	Fixed Income	52.79	0.00	1.39	Dec 01, 2027	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	52.79	0.00	13.54	Mar 14, 2055	5.75
T	AT&T INC	Corporates	Fixed Income	52.09	0.00	11.01	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	52.09	0.00	4.12	Jan 15, 2031	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52.09	0.00	4.07	Jan 08, 2031	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	52.09	0.00	1.66	Feb 26, 2028	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	52.09	0.00	13.06	May 15, 2056	6.30
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	52.09	0.00	7.53	Feb 09, 2036	4.88
COP	COP CASH	Cash and/or Derivatives	Cash	51.80	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	51.38	0.00	3.96	Oct 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	51.38	0.00	5.05	Mar 29, 2033	4.76
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	51.38	0.00	3.43	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	51.38	0.00	12.11	Nov 15, 2048	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	50.68	0.00	5.10	Apr 25, 2033	4.34
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50.68	0.00	13.58	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	50.68	0.00	5.88	Dec 01, 2033	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	50.68	0.00	8.08	Sep 15, 2037	6.55
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	49.97	0.00	6.04	Dec 20, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	49.97	0.00	14.40	Mar 01, 2050	3.05
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	49.27	0.00	5.92	Jun 27, 2054	7.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	49.27	0.00	13.31	Sep 15, 2054	5.55
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.27	0.00	13.17	Mar 15, 2053	5.45
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	48.57	0.00	2.22	Dec 01, 2028	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	48.57	0.00	11.21	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	47.86	0.00	11.46	Nov 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	47.86	0.00	5.96	Jun 15, 2054	6.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	47.86	0.00	7.73	Oct 01, 2036	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	47.86	0.00	3.79	Apr 15, 2030	2.25
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	47.16	0.00	6.12	May 20, 2034	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	46.45	0.00	11.46	Sep 14, 2045	5.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	46.45	0.00	13.39	Sep 15, 2052	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46.45	0.00	5.31	Mar 15, 2032	2.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	46.45	0.00	14.23	Mar 15, 2051	3.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	45.75	0.00	1.57	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45.75	0.00	9.80	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	45.75	0.00	4.05	Jan 15, 2031	5.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45.75	0.00	5.55	Feb 01, 2033	4.90
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	45.75	0.00	6.80	Dec 20, 2045	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	45.75	0.00	5.70	Jun 01, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.75	0.00	9.62	Oct 15, 2040	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	45.05	0.00	7.43	Jan 15, 2036	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	45.05	0.00	5.69	Apr 01, 2033	4.95
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45.05	0.00	2.97	Sep 01, 2034	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	45.05	0.00	5.77	Aug 01, 2045	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	45.05	0.00	6.50	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	45.05	0.00	1.81	Apr 12, 2029	4.99
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	45.05	0.00	4.27	Mar 26, 2031	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	45.05	0.00	7.57	Mar 26, 2036	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	45.05	0.00	13.21	Jun 15, 2051	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.34	0.00	7.63	Apr 01, 2036	4.85
DOV	DOVER CORP	Corporates	Fixed Income	44.34	0.00	9.88	Mar 01, 2041	5.38
FISV	FISERV INC	Corporates	Fixed Income	44.34	0.00	4.19	Feb 15, 2031	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	44.34	0.00	7.33	Mar 01, 2038	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	44.34	0.00	2.54	Feb 19, 2029	3.46
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	43.64	0.00	5.72	Jun 01, 2033	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42.94	0.00	5.05	Mar 15, 2032	4.05
C	CITIGROUP INC	Corporates	Fixed Income	42.23	0.00	3.23	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42.23	0.00	3.43	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	42.23	0.00	13.43	Jan 15, 2054	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.23	0.00	10.24	Oct 01, 2040	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	42.23	0.00	8.08	Dec 01, 2037	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41.53	0.00	13.59	Jun 01, 2051	3.65
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	40.82	0.00	5.55	May 01, 2052	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	40.12	0.00	6.78	May 15, 2035	5.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40.12	0.00	8.09	May 11, 2037	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	40.12	0.00	3.07	Nov 01, 2029	7.38
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	39.42	0.00	9.67	May 15, 2041	5.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	39.42	0.00	2.22	Oct 15, 2028	7.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.42	0.00	6.64	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	39.42	0.00	8.88	Feb 01, 2039	5.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.71	0.00	2.74	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.71	0.00	6.10	Jan 15, 2034	5.38
GATX	GATX CORPORATION	Corporates	Fixed Income	38.71	0.00	6.91	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.71	0.00	3.38	Apr 06, 2030	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	38.71	0.00	6.51	Nov 18, 2035	5.87
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.71	0.00	3.23	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.71	0.00	3.23	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	38.71	0.00	5.03	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	38.71	0.00	7.01	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	38.71	0.00	5.20	Sep 13, 2033	5.47
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	38.71	0.00	6.61	Dec 01, 2034	5.35
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38.71	0.00	5.60	May 15, 2033	5.35
CNH	CNH CASH	Cash and/or Derivatives	Cash	38.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.01	0.00	1.67	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.01	0.00	3.30	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	38.01	0.00	7.20	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	38.01	0.00	0.95	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.01	0.00	1.17	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.01	0.00	7.13	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	38.01	0.00	4.20	Mar 15, 2031	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.01	0.00	1.78	May 25, 2028	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.01	0.00	1.84	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.01	0.00	3.52	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	38.01	0.00	3.67	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	38.01	0.00	2.62	Apr 01, 2029	5.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	38.01	0.00	14.65	Mar 15, 2051	3.05
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	38.01	0.00	6.28	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.01	0.00	1.15	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.01	0.00	6.50	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	38.01	0.00	6.49	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	38.01	0.00	3.39	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.01	0.00	3.35	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.01	0.00	6.79	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	37.30	0.00	13.06	Oct 15, 2052	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.30	0.00	6.58	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	37.30	0.00	6.87	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	37.30	0.00	2.58	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	37.30	0.00	3.83	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	37.30	0.00	7.33	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.30	0.00	7.53	Mar 15, 2036	5.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	37.30	0.00	1.37	Jan 01, 2033	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	37.30	0.00	6.04	Jun 20, 2049	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	37.30	0.00	5.55	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	37.30	0.00	7.31	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.30	0.00	6.90	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	37.30	0.00	6.80	Mar 15, 2035	5.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.30	0.00	3.87	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	37.30	0.00	7.25	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.30	0.00	6.81	Mar 01, 2035	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	37.30	0.00	4.12	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	37.30	0.00	4.17	Feb 09, 2031	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.30	0.00	10.99	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.30	0.00	6.90	Mar 15, 2035	5.25
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	37.30	0.00	12.64	Apr 25, 2053	4.61
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.30	0.00	6.61	Sep 15, 2034	5.20
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36.60	0.00	7.52	Mar 12, 2036	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	36.60	0.00	14.63	Feb 22, 2064	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	36.60	0.00	11.88	Aug 15, 2046	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	36.60	0.00	3.48	Mar 25, 2030	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	36.60	0.00	5.72	Mar 15, 2033	4.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	36.60	0.00	4.29	Mar 25, 2031	4.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	36.60	0.00	4.10	Feb 25, 2032	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	36.60	0.00	11.51	Oct 25, 2041	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36.60	0.00	5.80	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.60	0.00	7.51	Mar 15, 2036	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	36.60	0.00	3.68	Jun 16, 2026	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	35.90	0.00	7.32	Sep 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	35.90	0.00	14.05	Nov 15, 2049	3.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	35.90	0.00	13.96	Feb 15, 2050	3.36
CRM	SALESFORCE INC	Corporates	Fixed Income	35.90	0.00	11.31	Jul 15, 2041	2.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	35.19	0.00	12.53	Oct 15, 2046	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	35.19	0.00	13.05	May 15, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	35.19	0.00	13.19	Mar 15, 2054	5.55
GOOGL	ALPHABET INC	Corporates	Fixed Income	34.49	0.00	14.61	May 15, 2065	5.30
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33.79	0.00	6.48	Mar 01, 2050	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	33.79	0.00	9.50	Jul 24, 2039	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.08	0.00	11.10	Jan 15, 2044	4.70
MET	METLIFE INC	Corporates	Fixed Income	33.08	0.00	6.23	Jun 15, 2034	6.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	32.38	0.00	6.96	Nov 01, 2050	2.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	32.38	0.00	2.00	Jan 01, 2032	2.50
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	32.38	0.00	7.32	Dec 20, 2042	3.50
CSX	CSX CORP	Corporates	Fixed Income	31.67	0.00	13.55	Nov 15, 2052	4.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	31.67	0.00	1.85	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	31.67	0.00	4.09	Mar 15, 2031	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31.67	0.00	3.24	Jun 01, 2065	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30.97	0.00	5.53	Mar 15, 2033	5.65
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	30.97	0.00	7.32	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	30.97	0.00	6.19	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	30.97	0.00	6.58	Jan 07, 2035	5.90
HUM	HUMANA INC	Corporates	Fixed Income	30.97	0.00	2.26	Dec 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	30.97	0.00	5.63	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	30.97	0.00	1.31	Oct 01, 2027	6.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	30.27	0.00	1.74	Mar 14, 2028	4.42
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	30.27	0.00	7.32	Aug 20, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	30.27	0.00	1.88	May 15, 2028	3.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	30.27	0.00	6.88	Feb 25, 2035	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	29.56	0.00	2.13	Sep 15, 2028	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	28.86	0.00	3.66	May 28, 2030	3.49
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	28.86	0.00	13.08	Sep 15, 2054	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	28.86	0.00	1.14	Jul 15, 2027	1.80
FGC91982	FGOLD 20YR	Securitized	Fixed Income	28.86	0.00	3.82	Mar 01, 2038	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	28.86	0.00	5.28	Aug 04, 2033	4.16
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	28.15	0.00	4.18	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	28.15	0.00	2.72	Mar 15, 2029	1.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	28.15	0.00	6.80	May 20, 2046	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	28.15	0.00	12.55	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	28.15	0.00	13.58	Mar 15, 2054	5.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	28.15	0.00	10.68	Nov 08, 2042	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	27.45	0.00	15.38	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	27.45	0.00	12.95	Aug 15, 2052	5.30
nan	89 BIO INC	Health Care	Equity	27.17	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	26.75	0.00	4.80	Aug 16, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26.75	0.00	2.54	Oct 01, 2033	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	26.75	0.00	6.56	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	26.75	0.00	6.80	Jun 20, 2047	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	26.75	0.00	6.80	Feb 15, 2047	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	26.75	0.00	4.33	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	26.75	0.00	4.99	Nov 01, 2031	2.63
PHM	PULTE GROUP INC	Corporates	Fixed Income	26.75	0.00	4.80	Jun 15, 2032	7.88
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	26.04	0.00	6.20	Jun 01, 2049	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	26.04	0.00	1.64	Jan 01, 2031	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.04	0.00	4.82	Aug 01, 2052	5.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25.34	0.00	14.27	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	25.34	0.00	13.33	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	25.34	0.00	8.25	May 15, 2038	6.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	25.34	0.00	5.43	Aug 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	25.34	0.00	11.75	Feb 19, 2046	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	25.34	0.00	11.02	Feb 19, 2043	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	24.64	0.00	6.51	Oct 15, 2034	6.65
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	24.64	0.00	4.74	Jan 20, 2049	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24.64	0.00	5.85	Sep 15, 2033	6.40
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	23.96	0.00	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	23.93	0.00	6.82	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	23.93	0.00	6.80	Jan 20, 2046	3.00
GPC	GENUINE PARTS CO	Corporates	Fixed Income	23.93	0.00	5.80	Nov 01, 2033	6.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.23	0.00	5.38	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	23.23	0.00	2.10	Jan 01, 2032	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	23.23	0.00	7.10	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.23	0.00	5.36	Dec 15, 2032	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23.23	0.00	3.25	Jan 13, 2030	5.71
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	22.52	0.00	6.34	Dec 15, 2054	6.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.52	0.00	3.00	Nov 01, 2034	3.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	22.52	0.00	6.04	Jun 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22.52	0.00	6.52	Sep 06, 2034	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	22.52	0.00	1.82	Apr 23, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	22.52	0.00	1.71	Mar 02, 2028	3.96
MS	MORGAN STANLEY	Corporates	Fixed Income	22.52	0.00	10.55	Apr 22, 2042	3.22
STT	STATE STREET CORP	Corporates	Fixed Income	22.52	0.00	5.53	Jan 26, 2034	4.82
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	22.52	0.00	13.21	Apr 14, 2056	6.13
AON	AON CORP	Corporates	Fixed Income	21.82	0.00	2.72	May 02, 2029	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	21.82	0.00	3.20	Nov 15, 2029	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21.82	0.00	13.16	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21.82	0.00	3.08	Sep 27, 2029	4.20
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	21.12	0.00	6.80	Nov 20, 2046	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.12	0.00	16.87	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	20.41	0.00	11.60	Aug 01, 2045	4.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	20.41	0.00	10.04	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	19.71	0.00	5.05	Nov 03, 2031	2.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	19.00	0.00	11.29	Mar 13, 2043	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	19.00	0.00	11.11	Apr 01, 2048	5.75
FNCA2493	FNMA 30YR	Securitized	Fixed Income	19.00	0.00	5.39	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	19.00	0.00	5.88	Jul 01, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	18.30	0.00	12.71	Feb 15, 2048	4.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	18.30	0.00	6.80	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	17.60	0.00	11.56	Oct 30, 2042	3.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	17.60	0.00	0.49	Mar 01, 2030	3.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	17.60	0.00	5.82	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.60	0.00	5.83	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	16.89	0.00	6.14	May 01, 2034	7.35
FNCA3489	FNMA 30YR	Securitized	Fixed Income	16.89	0.00	5.89	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	16.89	0.00	7.32	Feb 20, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	16.89	0.00	11.77	Jan 15, 2047	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	16.19	0.00	12.66	May 15, 2055	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16.19	0.00	13.89	Jan 31, 2051	3.70
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.19	0.00	3.80	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.19	0.00	2.58	Jun 01, 2033	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	16.19	0.00	9.42	Dec 15, 2040	6.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	15.48	0.00	13.38	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.48	0.00	4.44	Jul 10, 2031	5.05
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	15.48	0.00	6.07	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	15.48	0.00	5.99	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	15.48	0.00	6.04	Jul 20, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	15.48	0.00	5.28	Oct 15, 2032	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	15.48	0.00	6.30	Jul 01, 2034	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	15.48	0.00	12.83	Jun 30, 2055	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	15.48	0.00	3.10	Nov 15, 2029	4.80
T	AT&T INC	Corporates	Fixed Income	14.78	0.00	13.07	Aug 15, 2056	6.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	14.78	0.00	10.49	Dec 01, 2043	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	14.78	0.00	12.48	May 15, 2054	5.95
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.78	0.00	6.68	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.78	0.00	6.51	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	14.78	0.00	6.82	Nov 20, 2047	4.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.08	0.00	6.68	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14.08	0.00	2.90	Jan 01, 2035	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	14.08	0.00	3.47	Feb 07, 2030	2.60
KR	KROGER CO	Corporates	Fixed Income	14.08	0.00	12.09	Jan 15, 2049	5.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	14.08	0.00	11.31	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14.08	0.00	3.54	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	14.08	0.00	13.11	Oct 01, 2052	5.35
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.37	0.00	5.38	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.37	0.00	5.79	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.37	0.00	6.51	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.37	0.00	2.58	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.37	0.00	7.32	Jan 20, 2049	3.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12.67	0.00	12.63	Dec 06, 2047	4.20
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.67	0.00	5.97	Aug 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	12.67	0.00	4.94	Sep 01, 2031	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	12.67	0.00	11.69	Mar 01, 2048	5.30
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.97	0.00	2.82	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.97	0.00	5.37	May 01, 2049	4.50
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	11.26	0.00	6.68	Oct 01, 2044	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.26	0.00	6.30	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.26	0.00	6.80	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.26	0.00	6.82	May 20, 2048	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	10.57	0.00	0.00	nan	0.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.56	0.00	5.39	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.56	0.00	6.68	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	10.56	0.00	5.39	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.56	0.00	5.30	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.56	0.00	6.51	Sep 01, 2049	3.00
MMM	3M CO	Corporates	Fixed Income	10.56	0.00	13.80	Apr 15, 2050	3.70
THB	THB CASH	Cash and/or Derivatives	Cash	9.87	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.85	0.00	5.42	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.85	0.00	2.44	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.85	0.00	2.88	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.85	0.00	5.88	Dec 01, 2049	4.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	9.30	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.15	0.00	6.33	Jan 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.45	0.00	8.03	Aug 15, 2037	6.30
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.45	0.00	4.91	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.45	0.00	7.32	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.45	0.00	7.32	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.45	0.00	6.80	Mar 20, 2047	3.00
OKE	ONEOK INC	Corporates	Fixed Income	8.45	0.00	11.52	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	8.45	0.00	8.56	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	8.45	0.00	3.14	Jan 15, 2030	8.20
APA	APA CORP (US)	Corporates	Fixed Income	7.74	0.00	12.28	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.74	0.00	1.43	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.74	0.00	3.41	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.74	0.00	6.68	Feb 01, 2048	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.74	0.00	6.51	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.74	0.00	4.60	Apr 01, 2049	5.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	7.74	0.00	5.76	Jun 15, 2033	5.38
MET	METLIFE INC	Corporates	Fixed Income	7.74	0.00	7.33	Mar 15, 2056	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	7.74	0.00	6.58	Feb 14, 2035	6.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	7.74	0.00	8.95	Jan 11, 2040	6.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	7.04	0.00	13.46	Nov 15, 2055	5.45
AAPL	APPLE INC	Corporates	Fixed Income	7.04	0.00	11.99	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	7.04	0.00	13.39	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	7.04	0.00	3.46	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	7.04	0.00	12.98	Nov 01, 2052	5.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.04	0.00	7.32	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.04	0.00	4.74	Apr 20, 2048	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	7.04	0.00	2.78	Jun 01, 2029	3.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.04	0.00	1.75	Apr 01, 2028	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.04	0.00	2.74	May 15, 2029	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7.04	0.00	7.42	May 11, 2035	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	7.04	0.00	13.08	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	7.04	0.00	13.65	Sep 10, 2054	5.28
WPPLN	WPP 2025 LLC	Corporates	Fixed Income	7.04	0.00	7.15	Mar 30, 2036	6.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	6.33	0.00	14.65	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6.33	0.00	10.79	Jul 16, 2042	4.38
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.33	0.00	3.02	Jul 01, 2034	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.33	0.00	9.96	Aug 15, 2039	3.55
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.63	0.00	6.33	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.63	0.00	6.68	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.63	0.00	5.99	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.63	0.00	14.27	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.63	0.00	10.56	Mar 10, 2040	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5.63	0.00	12.72	Jun 15, 2049	4.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4.93	0.00	14.55	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.93	0.00	6.33	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.93	0.00	4.61	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.93	0.00	4.74	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.22	0.00	5.94	Mar 01, 2049	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.22	0.00	1.94	Jul 01, 2034	3.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.22	0.00	4.63	May 15, 2048	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.93	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.52	0.00	5.72	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.52	0.00	6.04	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.52	0.00	6.04	Aug 20, 2049	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	3.52	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.82	0.00	6.07	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.82	0.00	5.99	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.82	0.00	6.82	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.82	0.00	4.74	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.82	0.00	5.69	Dec 20, 2048	4.50
KRW	KRW/USD	Cash and/or Derivatives	FX	2.82	0.00	0.00	May 14, 2026	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.11	0.00	4.74	Nov 20, 2048	5.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.11	0.00	0.00	nan	0.00
nan	HOLOGIC INC	Health Care	Equity	1.82	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.06	0.00	0.00	May 15, 2026	0.00
nan	ARCELLX INC CVR	Health Care	Equity	0.89	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.70	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.35	0.00	0.00	May 15, 2026	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.33	Jan 01, 2049	4.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2026	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2026	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	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
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-0.70	0.00	0.00	Dec 31, 2049	3.63
KRW	KRW/USD	Cash and/or Derivatives	FX	-1.41	0.00	0.00	May 15, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-1.76	0.00	0.00	May 15, 2026	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-308,904.23	-0.84	0.00	nan	0.00
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