Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7090 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	17,255,843.20	50.30	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,726,681.45	19.61	5.77	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,747,533.67	16.75	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,826,513.84	8.24	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,714,485.96	5.00	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,156.80	0.09	0.09	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	5,528.90	0.02	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	Dec 23, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	825,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,323,933.86	3.86	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,142,580.13	3.33	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	979,759.17	2.86	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	678,730.98	1.98	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	626,823.68	1.83	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	455,581.87	1.33	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	394,482.38	1.15	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	388,901.84	1.13	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	339,122.59	0.99	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	255,458.51	0.74	0.04	nan	3.65
JPM	JPMORGAN CHASE & CO	Financials	Equity	246,085.58	0.72	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	245,806.04	0.72	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	205,463.60	0.60	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	145,716.97	0.42	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	135,245.86	0.39	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	134,504.12	0.39	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	128,141.84	0.37	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	122,968.59	0.36	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	119,444.95	0.35	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	119,156.77	0.35	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	117,018.78	0.34	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	106,434.04	0.31	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	103,983.71	0.30	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	103,909.51	0.30	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	102,963.89	0.30	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	101,935.68	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	101,452.28	0.30	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	100,023.50	0.29	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	99,010.58	0.29	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	97,987.31	0.29	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	97,811.30	0.29	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	94,087.49	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	91,925.33	0.27	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	91,738.11	0.27	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	91,568.13	0.27	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	90,670.83	0.26	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	89,611.32	0.26	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	87,970.29	0.26	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	87,476.77	0.25	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	87,419.83	0.25	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	84,683.77	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	82,424.26	0.24	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	82,303.47	0.24	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	80,967.87	0.24	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	80,890.22	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	80,443.06	0.23	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	79,742.70	0.23	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	76,693.60	0.22	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	76,155.21	0.22	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	75,038.76	0.22	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	74,683.29	0.22	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	73,996.51	0.22	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	73,863.64	0.22	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	73,204.46	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	72,702.28	0.21	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	72,384.81	0.21	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	71,679.05	0.21	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	68,869.80	0.20	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	68,686.88	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	67,738.13	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	67,561.11	0.20	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	67,511.76	0.20	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	67,351.28	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	66,823.25	0.19	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	66,410.45	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	66,050.19	0.19	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	64,861.26	0.19	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	64,640.39	0.19	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	63,934.61	0.19	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	62,245.28	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	61,349.70	0.18	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.64	0.17	0.09	nan	3.65
KMI	KINDER MORGAN INC	Energy	Equity	59,996.84	0.17	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	59,967.51	0.17	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	58,854.50	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	58,778.58	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	57,972.73	0.17	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	57,838.14	0.17	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	57,349.79	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	56,801.06	0.17	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	56,795.88	0.17	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	55,279.20	0.16	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	54,870.13	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	54,652.71	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	54,545.72	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	54,130.27	0.16	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	54,110.87	0.16	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	53,961.87	0.16	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	53,879.64	0.16	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	53,788.29	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	53,650.14	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	53,380.95	0.16	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	53,089.33	0.15	0.00	nan	0.00
STE	STERIS	Health Care	Equity	52,594.08	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	52,561.30	0.15	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	52,494.00	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	52,071.23	0.15	0.00	nan	0.00
DE	DEERE	Industrials	Equity	51,479.36	0.15	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	50,833.49	0.15	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	50,727.00	0.15	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	50,639.00	0.15	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	50,114.42	0.15	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	49,985.00	0.15	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	49,369.59	0.14	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	49,251.63	0.14	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	49,161.90	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	49,083.94	0.14	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	48,328.44	0.14	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	48,242.16	0.14	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	48,202.47	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	48,062.03	0.14	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	47,948.81	0.14	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	47,843.55	0.14	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	47,543.02	0.14	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	47,372.47	0.14	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	46,760.78	0.14	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	46,526.93	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	46,325.04	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	46,022.80	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	45,814.26	0.13	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	45,472.76	0.13	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	45,322.75	0.13	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	45,255.17	0.13	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	44,999.79	0.13	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	44,740.95	0.13	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	44,357.87	0.13	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	44,233.02	0.13	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	44,064.52	0.13	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	43,910.94	0.13	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	43,838.47	0.13	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	43,819.49	0.13	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	43,368.02	0.13	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	43,248.32	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	42,771.42	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	42,675.43	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	42,656.47	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	42,222.75	0.12	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	41,938.60	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	41,931.70	0.12	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	41,864.40	0.12	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	41,569.04	0.12	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	41,412.30	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	40,932.59	0.12	0.00	nan	0.00
CS	AXA SA	Financials	Equity	40,755.76	0.12	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	40,711.71	0.12	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	40,585.74	0.12	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	40,444.25	0.12	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	38,965.42	0.11	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	38,858.43	0.11	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	38,382.17	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	38,377.84	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	38,094.08	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	38,089.48	0.11	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	37,933.52	0.11	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	37,050.02	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	36,975.82	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	36,832.60	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	36,152.72	0.11	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	36,103.71	0.11	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	35,943.92	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	35,905.96	0.10	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	35,726.50	0.10	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	35,720.35	0.10	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	35,189.27	0.10	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	35,109.96	0.10	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	35,094.93	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	34,909.94	0.10	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	34,571.94	0.10	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	34,223.51	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	33,719.63	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	33,338.57	0.10	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	33,308.95	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	33,256.38	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	33,215.77	0.10	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	33,151.93	0.10	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	33,063.92	0.10	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	32,815.54	0.10	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	32,675.66	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	32,485.06	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	32,481.04	0.09	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32,469.69	0.09	7.74	Mar 01, 2052	2.00
NDAQ	NASDAQ INC	Financials	Equity	32,047.55	0.09	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	31,978.53	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	31,878.12	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	31,842.21	0.09	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	31,835.31	0.09	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	31,738.46	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	31,691.90	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	31,616.61	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	31,334.89	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,272.34	0.09	7.32	Feb 15, 2035	4.63
ATO	ATMOS ENERGY CORP	Utilities	Equity	31,188.21	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	31,156.66	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	31,154.51	0.09	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	31,129.54	0.09	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	30,698.15	0.09	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	30,636.02	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	30,607.34	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	30,494.11	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	30,363.07	0.09	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	29,726.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,559.73	0.09	7.32	Nov 15, 2034	4.25
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	29,319.40	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	29,119.88	0.08	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	28,652.60	0.08	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	28,651.60	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	28,453.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,316.64	0.08	3.52	Oct 31, 2029	4.13
KLAC	KLA CORP	Information Technology	Equity	28,242.64	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	28,180.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,141.74	0.08	1.85	Nov 30, 2027	3.88
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	28,080.43	0.08	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	27,633.51	0.08	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	27,555.86	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	27,555.86	0.08	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	27,552.53	0.08	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	27,447.14	0.08	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	27,176.23	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	27,174.50	0.08	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	27,091.57	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	27,005.36	0.08	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	26,972.03	0.08	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	26,924.29	0.08	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	26,616.25	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	26,600.74	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	26,574.00	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	26,472.19	0.08	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	26,242.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,090.11	0.08	6.59	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,894.36	0.08	7.16	Aug 15, 2034	3.88
PH	PARKER-HANNIFIN CORP	Industrials	Equity	25,844.08	0.08	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	25,839.19	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,749.74	0.08	6.79	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,749.06	0.08	6.95	May 15, 2034	4.38
CI	CIGNA	Health Care	Equity	25,678.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,656.24	0.07	7.64	May 15, 2035	4.25
ENEL	ENEL	Utilities	Equity	25,543.76	0.07	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	25,493.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,456.45	0.07	7.73	Aug 15, 2035	4.25
1120	AL RAJHI BANK	Financials	Equity	25,388.60	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	25,279.81	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	25,245.47	0.07	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	25,102.08	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	25,080.51	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	25,062.12	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	25,055.48	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	25,017.52	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	24,875.90	0.07	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	24,846.69	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	24,501.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,466.96	0.07	3.78	Feb 28, 2030	4.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	24,358.05	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	24,342.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,319.64	0.07	6.46	Aug 15, 2033	3.88
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	24,244.42	0.07	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	24,081.05	0.07	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	23,992.52	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	23,925.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,883.76	0.07	5.55	Nov 15, 2031	1.38
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	23,782.00	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	23,743.64	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	23,699.18	0.07	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	23,609.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,400.78	0.07	3.95	Apr 30, 2030	3.88
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	23,304.02	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	23,275.21	0.07	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	23,274.68	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	23,253.95	0.07	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	23,252.25	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	23,223.48	0.07	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	23,203.70	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	22,882.66	0.07	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	22,687.98	0.07	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	22,686.26	0.07	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	22,682.81	0.07	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	22,611.37	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	22,604.48	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	22,581.49	0.07	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	22,565.47	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	22,503.89	0.07	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	22,342.87	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	22,226.86	0.06	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	22,226.86	0.06	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	22,094.67	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	22,073.67	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,959.92	0.06	1.89	Dec 15, 2027	4.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	21,876.26	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	21,868.22	0.06	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	21,849.35	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	21,840.72	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	21,664.71	0.06	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	21,644.00	0.06	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	21,567.05	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	21,542.19	0.06	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	21,530.12	0.06	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	21,499.22	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	21,471.64	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	21,449.01	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	21,367.61	0.06	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	21,340.30	0.06	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	21,333.40	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,320.22	0.06	2.01	Feb 15, 2028	4.25
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	21,310.97	0.06	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	21,295.44	0.06	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	21,270.65	0.06	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	21,246.91	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	21,229.67	0.06	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	21,083.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,079.40	0.06	4.12	Jul 31, 2030	3.88
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	20,994.59	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	20,777.76	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,729.61	0.06	6.43	May 15, 2033	3.38
TPR	TAPESTRY INC	Consumer Discretionary	Equity	20,655.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,601.13	0.06	6.17	Feb 15, 2033	3.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	20,589.67	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,554.72	0.06	1.65	Sep 15, 2027	3.38
SAND	SANDVIK	Industrials	Equity	20,474.44	0.06	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	20,458.53	0.06	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	20,353.27	0.06	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	20,219.82	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	20,210.63	0.06	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	20,163.50	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,134.30	0.06	4.90	Feb 15, 2031	1.13
EA	ELECTRONIC ARTS INC	Communication	Equity	20,089.25	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	20,084.08	0.06	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	20,075.45	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	20,046.11	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	20,014.06	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	19,986.00	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,974.88	0.06	3.45	Sep 30, 2029	3.88
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	19,916.69	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	19,912.91	0.06	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	19,892.54	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,853.80	0.06	4.70	Nov 15, 2030	0.88
6701	NEC CORP	Information Technology	Equity	19,846.23	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	19,845.95	0.06	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	19,831.29	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	19,797.63	0.06	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	19,787.28	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	19,687.19	0.06	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	19,671.66	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	19,656.13	0.06	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	19,649.23	0.06	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	19,528.40	0.06	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	19,473.22	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	19,466.32	0.06	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,458.27	0.06	7.74	May 01, 2052	2.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	19,285.13	0.06	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	19,276.54	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,266.56	0.06	1.22	Mar 31, 2027	3.88
BIIB	BIOGEN INC	Health Care	Equity	19,233.36	0.06	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	19,129.83	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	19,065.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,037.18	0.06	2.34	Jun 15, 2028	3.88
BALL	BALL CORP	Materials	Equity	18,969.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,789.64	0.05	0.97	Dec 31, 2026	4.25
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	18,718.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,706.23	0.05	1.39	May 31, 2027	3.88
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	18,696.15	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	18,574.15	0.05	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	18,565.11	0.05	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	18,558.66	0.05	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	18,551.76	0.05	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	18,551.76	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	18,526.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,500.39	0.05	2.41	Jul 31, 2028	4.13
SSE	SSE PLC	Utilities	Equity	18,381.76	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	18,365.39	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	18,328.53	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	18,325.71	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	18,220.83	0.05	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	18,210.09	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	18,105.80	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	18,089.30	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	17,956.43	0.05	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	17,906.39	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	17,904.66	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,901.04	0.05	15.17	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,821.67	0.05	2.68	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,808.89	0.05	1.14	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,777.95	0.05	4.79	Jun 30, 2031	4.25
HUM	HUMANA INC	Health Care	Equity	17,768.34	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,739.60	0.05	1.08	Jan 31, 2027	1.50
PPG	PPG INDUSTRIES INC	Materials	Equity	17,735.56	0.05	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	17,688.32	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	17,665.62	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,655.52	0.05	2.49	Aug 31, 2028	4.38
KVUE	KENVUE INC	Consumer Staples	Equity	17,642.37	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	17,619.94	0.05	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	17,609.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,606.42	0.05	2.57	Sep 30, 2028	4.63
STLD	STEEL DYNAMICS INC	Materials	Equity	17,595.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,592.29	0.05	15.05	Feb 15, 2054	4.25
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	17,513.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,498.12	0.05	2.64	Oct 15, 2028	3.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	17,480.17	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	17,456.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,454.39	0.05	3.53	Oct 31, 2029	4.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	17,450.83	0.05	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	17,430.13	0.05	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	17,408.70	0.05	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	17,406.41	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	17,379.97	0.05	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	17,336.95	0.05	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	17,335.22	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	17,317.96	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	17,311.06	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	17,300.71	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	17,260.99	0.05	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	17,181.10	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,172.55	0.05	15.34	Feb 15, 2053	3.63
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	17,171.29	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	17,159.21	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,108.64	0.05	5.93	Nov 15, 2032	4.13
HOLX	HOLOGIC INC	Health Care	Equity	17,103.99	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,084.43	0.05	4.89	Jul 31, 2031	4.13
PSX	PHILLIPS	Energy	Equity	17,083.28	0.05	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	17,082.82	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	17,069.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,067.61	0.05	1.30	Apr 30, 2027	3.75
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	17,064.30	0.05	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	17,037.41	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	16,998.73	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	16,972.85	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	16,968.41	0.05	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	16,881.66	0.05	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	16,875.91	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,818.05	0.05	5.32	Aug 15, 2031	1.25
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	16,798.56	0.05	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	16,764.41	0.05	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	16,755.42	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	16,741.99	0.05	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	16,739.89	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	16,712.28	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	16,649.46	0.05	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	16,622.55	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	16,605.30	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	16,479.33	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	16,455.17	0.05	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	16,450.00	0.05	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	16,440.42	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	16,424.11	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,413.76	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	16,403.40	0.05	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	16,391.33	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,371.40	0.05	4.31	Sep 30, 2030	3.63
EME	EMCOR GROUP INC	Industrials	Equity	16,343.01	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	16,327.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,201.88	0.05	2.34	Jun 30, 2028	4.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	16,179.08	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,154.66	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	16,066.92	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	16,063.46	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,062.64	0.05	5.92	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,004.12	0.05	5.74	May 15, 2032	2.88
7010	SAUDI TELECOM	Communication	Equity	15,862.40	0.05	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	15,858.12	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,817.12	0.05	7.79	Jan 14, 2026	2.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	15,801.91	0.05	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	15,797.10	0.05	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	15,777.02	0.05	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	15,754.99	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,744.47	0.05	12.30	Feb 15, 2041	1.88
BXB	BRAMBLES LTD	Industrials	Equity	15,702.26	0.05	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	15,660.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,571.59	0.05	4.04	May 31, 2030	3.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,532.71	0.05	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	15,460.29	0.05	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	15,316.60	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,250.06	0.04	5.90	Jan 14, 2026	4.50
MONC	MONCLER	Consumer Discretionary	Equity	15,193.61	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	15,143.73	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	15,138.55	0.04	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	15,129.81	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	15,126.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,118.89	0.04	1.97	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,108.13	0.04	1.90	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,010.59	0.04	1.25	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,003.86	0.04	4.52	Jan 31, 2031	4.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	14,990.15	0.04	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	14,962.55	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	14,934.39	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	14,929.20	0.04	0.41	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,873.37	0.04	5.95	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,853.19	0.04	5.36	Feb 29, 2032	4.13
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	14,836.57	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	14,807.24	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	14,771.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,758.34	0.04	5.66	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,692.42	0.04	5.60	May 31, 2032	4.13
105560	KB FINANCIAL GROUP INC	Financials	Equity	14,635.97	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	14,616.55	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	14,603.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,576.72	0.04	5.22	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,505.42	0.04	5.06	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,489.27	0.04	3.07	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,489.27	0.04	1.34	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,487.25	0.04	3.48	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,441.51	0.04	4.23	Aug 31, 2030	3.63
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,300.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,290.83	0.04	4.04	Jun 30, 2030	3.88
GIVN	GIVAUDAN SA	Materials	Equity	14,285.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,249.80	0.04	5.14	Oct 31, 2031	4.13
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	14,196.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,192.63	0.04	5.02	Aug 31, 2031	3.75
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	14,173.27	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,170.43	0.04	6.40	Jan 14, 2026	4.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	14,104.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,039.26	0.04	3.16	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,010.33	0.04	2.31	May 31, 2028	3.63
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	13,981.07	0.04	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	13,963.26	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,943.74	0.04	1.81	Jan 14, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,916.83	0.04	3.98	Apr 30, 2030	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	13,915.49	0.04	15.05	Aug 15, 2055	4.75
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	13,906.16	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,806.51	0.04	14.42	Feb 15, 2048	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,764.14	0.04	4.01	Jan 20, 2026	2.00
ARGX	ARGENX	Health Care	Equity	13,734.88	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	13,732.01	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,711.67	0.04	15.17	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,702.92	0.04	3.39	Aug 31, 2029	3.63
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	13,613.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,610.77	0.04	1.61	Aug 31, 2027	3.63
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,600.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,579.15	0.04	1.82	Oct 31, 2027	0.50
TSCO	TESCO PLC	Consumer Staples	Equity	13,561.31	0.04	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	13,558.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,552.92	0.04	3.60	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	13,509.87	0.04	15.02	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,488.34	0.04	3.02	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,480.94	0.04	1.53	Jul 31, 2027	3.88
NN	NN GROUP NV	Financials	Equity	13,456.13	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,434.53	0.04	15.57	May 15, 2053	3.63
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	13,374.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,312.10	0.04	2.14	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,308.74	0.04	4.03	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,277.80	0.04	3.60	Nov 30, 2029	4.13
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	13,273.19	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	13,271.47	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	13,249.79	0.04	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	13,243.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,228.69	0.04	3.28	Jul 31, 2029	4.00
SLM	SANLAM LIMITED LTD	Financials	Equity	13,228.65	0.04	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	13,219.90	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,206.68	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	13,200.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,148.64	0.04	1.47	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,141.92	0.04	3.19	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,117.03	0.04	3.74	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,108.28	0.04	0.99	Dec 31, 2026	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,062.54	0.04	7.06	Jan 22, 2026	3.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	13,032.53	0.04	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	13,026.79	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	13,022.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,975.10	0.04	5.67	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,960.97	0.04	15.01	May 15, 2054	4.63
IRM	IRON MOUNTAIN INC	Real Estate	Equity	12,960.86	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	12,929.65	0.04	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	12,924.48	0.04	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	12,920.28	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	12,841.70	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	12,838.59	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	12,821.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,819.71	0.04	1.69	Sep 30, 2027	3.50
7020	ETIHAD ETISALAT	Communication	Equity	12,814.00	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	12,811.25	0.04	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,809.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,772.62	0.04	2.60	Aug 31, 2028	1.13
FGR	EIFFAGE SA	Industrials	Equity	12,754.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,734.95	0.04	3.69	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,729.57	0.04	3.63	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,710.74	0.04	2.47	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,695.27	0.04	3.86	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,686.52	0.04	15.22	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,678.45	0.04	2.05	Feb 29, 2028	4.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	12,675.61	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	12,611.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,601.09	0.04	1.42	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,592.35	0.04	2.92	Feb 28, 2029	4.25
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	12,591.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,589.66	0.04	14.80	Nov 15, 2053	4.75
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	12,566.12	0.04	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	12,556.51	0.04	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	12,544.92	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	12,508.45	0.04	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	12,443.19	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,395.26	0.04	14.52	May 15, 2048	3.13
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	12,223.85	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,184.71	0.04	12.72	Aug 15, 2041	1.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	12,083.81	0.04	6.57	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,073.72	0.04	2.73	Nov 30, 2028	4.38
086790	HANA FINANCIAL GROUP INC	Financials	Equity	12,040.67	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,015.87	0.04	3.96	Jan 20, 2026	2.50
BP.	BP PLC	Energy	Equity	12,004.87	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	11,991.08	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	11,984.14	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	11,981.31	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	11,971.54	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	11,903.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,859.14	0.03	5.25	Jan 31, 2032	4.38
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	11,846.48	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,823.49	0.03	3.98	Nov 20, 2054	5.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,818.22	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	11,791.64	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	11,775.55	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	11,775.26	0.03	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	11,753.49	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	11,740.21	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	11,735.70	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,720.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,716.53	0.03	1.44	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,711.83	0.03	12.71	Nov 15, 2041	2.00
DCC	DCC PLC	Industrials	Equity	11,702.55	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	11,685.31	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,670.12	0.03	1.56	Aug 15, 2027	3.75
WKL	WOLTERS KLUWER NV	Industrials	Equity	11,641.05	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	11,627.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,608.23	0.03	2.36	May 31, 2028	1.25
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,561.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,538.28	0.03	1.39	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,526.17	0.03	17.08	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,511.37	0.03	1.17	Mar 15, 2027	4.25
BMW	BMW AG	Consumer Discretionary	Equity	11,489.32	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,484.46	0.03	3.11	Jan 14, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,456.21	0.03	2.43	Jun 30, 2028	1.25
WRT1V	WARTSILA	Industrials	Equity	11,440.47	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,413.83	0.03	6.49	Jan 22, 2026	4.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	11,403.00	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,339.84	0.03	7.21	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,339.84	0.03	1.02	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,331.09	0.03	2.79	Dec 31, 2028	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11,330.42	0.03	5.25	May 04, 2037	4.59
83	SINO LAND LTD	Real Estate	Equity	11,325.52	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,287.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,257.77	0.03	11.73	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,251.05	0.03	2.52	Jul 31, 2028	1.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	11,245.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,173.69	0.03	2.56	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,123.24	0.03	2.86	Jan 31, 2029	4.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	11,122.90	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	11,084.12	0.03	0.00	nan	0.00
EQT	EQT	Financials	Equity	11,068.60	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	11,055.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,994.76	0.03	1.99	Jan 31, 2028	3.50
AXISBANK	AXIS BANK LTD	Financials	Equity	10,984.40	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,984.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,973.24	0.03	1.94	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,936.24	0.03	0.92	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,932.88	0.03	1.89	Nov 30, 2027	0.63
ORK	ORKLA	Consumer Staples	Equity	10,922.61	0.03	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	10,905.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,854.85	0.03	1.23	Mar 31, 2027	2.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	10,840.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,840.05	0.03	1.54	Jul 31, 2027	2.75
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	10,832.05	0.03	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	10,827.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,807.76	0.03	2.28	May 15, 2028	2.88
6861	KEYENCE CORP	Information Technology	Equity	10,790.99	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,790.27	0.03	7.22	Jan 01, 2052	2.50
8604	NOMURA HOLDINGS INC	Financials	Equity	10,777.20	0.03	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,770.09	0.03	7.14	Oct 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,755.96	0.03	4.63	Jan 14, 2026	5.00
SUN	SUNCORP GROUP LTD	Financials	Equity	10,735.24	0.03	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	10,723.17	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,721.66	0.03	15.02	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,718.97	0.03	5.14	Dec 31, 2031	4.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	10,710.23	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	10,703.06	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,693.41	0.03	16.80	Feb 15, 2052	2.25
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	10,686.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,679.28	0.03	5.58	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,653.05	0.03	11.69	Aug 15, 2043	4.38
5713	SUMITOMO METAL MINING LTD	Materials	Equity	10,651.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,639.59	0.03	2.96	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,622.10	0.03	2.50	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,617.39	0.03	1.06	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,612.01	0.03	3.41	Aug 31, 2029	3.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	10,596.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,568.29	0.03	12.04	Feb 15, 2045	4.75
9888	BAIDU CLASS A INC	Communication	Equity	10,565.51	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10,547.30	0.03	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,525.24	0.03	7.22	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,505.06	0.03	2.38	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,493.62	0.03	2.20	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,485.55	0.03	17.56	Nov 15, 2051	1.88
MOWI	MOWI	Consumer Staples	Equity	10,471.43	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,462.81	0.03	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	10,453.30	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	10,389.24	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	10,382.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,377.92	0.03	14.45	Nov 15, 2048	3.38
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,369.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,347.65	0.03	1.10	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,327.47	0.03	1.36	May 15, 2027	2.38
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	10,324.41	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,316.71	0.03	5.11	Sep 30, 2031	3.63
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	10,311.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,282.41	0.03	2.12	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,257.52	0.03	1.44	Jun 30, 2027	3.25
3993	CMOC GROUP LTD	Materials	Equity	10,191.56	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	10,188.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,176.80	0.03	4.22	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,174.11	0.03	2.75	Oct 31, 2028	1.38
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	10,154.17	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	10,150.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,144.51	0.03	1.72	Oct 15, 2027	3.88
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	10,124.86	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	10,110.49	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,059.33	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	10,031.01	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	9,989.21	0.03	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,981.05	0.03	6.49	Jun 01, 2051	3.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	9,942.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,922.53	0.03	12.73	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,913.11	0.03	2.10	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,902.35	0.03	4.19	Aug 31, 2030	4.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,864.01	0.03	4.48	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,851.22	0.03	15.87	Aug 15, 2052	3.00
2802	AJINOMOTO INC	Consumer Staples	Equity	9,843.23	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,840.93	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	9,839.09	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9,825.41	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,794.05	0.03	6.68	Jan 14, 2026	3.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	9,749.54	0.03	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	9,746.39	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,727.45	0.03	12.42	Feb 15, 2042	2.38
6301	KOMATSU LTD	Industrials	Equity	9,711.03	0.03	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	9,647.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,599.65	0.03	2.72	Nov 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,598.30	0.03	9.36	May 15, 2038	4.50
SNDK	SANDISK CORP	Information Technology	Equity	9,593.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,590.90	0.03	4.41	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,584.18	0.03	1.31	Apr 30, 2027	2.75
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,574.24	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,572.07	0.03	2.53	Jan 22, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,560.63	0.03	16.49	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,512.87	0.03	12.20	May 15, 2041	2.25
METSO	METSO CORPORATION	Industrials	Equity	9,511.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,489.33	0.03	2.83	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,489.33	0.03	4.05	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,450.31	0.03	11.82	Feb 15, 2044	4.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	9,431.70	0.03	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	9,412.01	0.03	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	9,409.86	0.03	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	9,393.19	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,387.76	0.03	6.95	Aug 20, 2051	2.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	9,358.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,329.91	0.03	5.53	Apr 30, 2032	4.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	9,327.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,303.00	0.03	1.65	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,302.33	0.03	3.09	Mar 31, 2029	2.38
ELISA	ELISA	Communication	Equity	9,294.91	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,286.18	0.03	7.42	Jan 14, 2026	2.50
028260	SAMSUNG C&T CORP	Industrials	Equity	9,269.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,264.66	0.03	1.80	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,252.55	0.03	1.85	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,249.19	0.03	2.05	Jan 31, 2028	0.75
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	9,233.99	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,233.72	0.03	15.10	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,198.06	0.03	2.64	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,196.05	0.03	12.22	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,190.66	0.03	3.03	Feb 28, 2029	1.88
COH	COCHLEAR LTD	Health Care	Equity	9,185.13	0.03	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	9,184.56	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	9,184.47	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	9,165.59	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,114.65	0.03	7.22	Dec 01, 2051	2.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	9,113.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,093.13	0.03	3.21	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,089.09	0.03	1.11	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,087.75	0.03	0.95	Dec 15, 2026	4.38
6146	DISCO CORP	Information Technology	Equity	9,081.68	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	9,047.11	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	9,025.34	0.03	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	9,019.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,959.94	0.03	2.28	Apr 30, 2028	1.25
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8,925.57	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,922.94	0.03	6.97	Mar 20, 2052	2.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	8,918.23	0.03	2.45	Nov 20, 2055	5.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,907.47	0.03	5.39	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,892.67	0.03	6.81	Apr 01, 2051	3.00
NDA FI	NORDEA BANK	Financials	Equity	8,884.54	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,876.49	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	8,874.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,873.84	0.03	1.15	Feb 28, 2027	1.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,848.95	0.03	12.14	May 15, 2045	5.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	8,847.84	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,846.93	0.03	2.26	May 15, 2028	3.75
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,827.55	0.03	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	8,818.97	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	8,806.95	0.03	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	8,806.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,770.92	0.03	2.19	Apr 15, 2028	3.75
VACN	VAT GROUP AG	Industrials	Equity	8,766.14	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,732.58	0.03	7.13	Sep 20, 2050	2.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	8,713.26	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,713.26	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	8,709.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,654.55	0.03	1.61	Aug 31, 2027	3.13
SAAB B	SAAB CLASS B	Industrials	Equity	8,647.16	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	8,640.84	0.03	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,613.41	0.03	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	8,612.10	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,608.81	0.03	11.97	May 15, 2042	3.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,604.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,587.95	0.03	1.77	Oct 31, 2027	3.50
VNA	VONOVIA SE	Real Estate	Equity	8,573.02	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	8,559.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,559.70	0.02	11.98	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,555.67	0.02	3.25	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,491.09	0.02	1.68	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,482.35	0.02	17.14	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,464.18	0.02	4.69	Apr 30, 2031	4.63
2618	EVA AIRWAYS CORP	Industrials	Equity	8,463.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,437.95	0.02	12.14	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,414.41	0.02	2.90	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,412.39	0.02	0.91	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,406.33	0.02	2.23	Apr 30, 2028	3.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	8,401.17	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	8,362.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,352.52	0.02	4.57	Feb 28, 2031	4.25
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	8,344.84	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	8,343.02	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	8,340.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,320.90	0.02	16.11	May 15, 2052	2.88
402340	SK SQUARE LTD	Industrials	Equity	8,318.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,275.84	0.02	3.15	Apr 30, 2029	2.88
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	8,257.09	0.02	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	8,231.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,219.33	0.02	12.16	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,195.12	0.02	4.29	Oct 31, 2030	4.88
SGSN	SGS SA	Industrials	Equity	8,171.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,141.30	0.02	5.44	Mar 31, 2032	4.13
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	8,123.56	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	8,097.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,088.83	0.02	4.78	May 31, 2031	4.63
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	8,085.63	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	8,085.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,078.07	0.02	3.89	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,076.05	0.02	2.77	Jan 25, 2029	5.40
CRM	SALESFORCE INC	Corporates	Fixed Income	8,054.53	0.02	2.07	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	8,037.71	0.02	12.70	Nov 15, 2040	1.38
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,985.18	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	7,979.88	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	7,952.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,930.76	0.02	1.73	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,926.72	0.02	2.96	Feb 15, 2029	2.63
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,925.27	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,909.90	0.02	6.95	Feb 20, 2051	2.50
603259	WUXI APPTEC LTD A	Health Care	Equity	7,874.95	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	7,869.52	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,859.18	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	7,785.92	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	7,764.34	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,737.70	0.02	1.85	Nov 22, 2027	2.50
ALO	ALSTOM SA	Industrials	Equity	7,735.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,696.00	0.02	1.83	Nov 15, 2027	2.25
MONET	MONETA MONEY BNK	Financials	Equity	7,694.90	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	7,670.08	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	7,652.22	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	7,637.52	0.02	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	7,634.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,629.40	0.02	12.01	May 15, 2043	3.88
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	7,591.17	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,586.17	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,585.68	0.02	4.46	Dec 31, 2030	3.75
5411	JFE HOLDINGS INC	Materials	Equity	7,583.30	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	7,579.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,570.88	0.02	11.73	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,564.83	0.02	1.77	Oct 31, 2027	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,532.54	0.02	2.31	May 15, 2028	1.70
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	7,523.05	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,499.87	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	7,486.30	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	7,478.69	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	7,467.20	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,389.60	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	7,365.04	0.02	6.83	Jun 20, 2052	3.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	7,361.09	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	7,332.13	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,332.08	0.02	2.25	Jul 15, 2028	4.45
SWED A	SWEDBANK	Financials	Equity	7,312.01	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,303.83	0.02	12.61	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,293.74	0.02	0.99	Dec 31, 2026	1.75
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	7,279.69	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	7,270.63	0.02	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	7,261.31	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,258.76	0.02	11.79	Feb 15, 2043	3.88
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,256.23	0.02	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,242.62	0.02	7.22	Feb 01, 2052	2.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	7,241.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,219.07	0.02	4.66	Mar 31, 2031	4.13
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	7,202.93	0.02	2.81	Oct 20, 2054	5.50
EVO	EVOLUTION	Consumer Discretionary	Equity	7,172.92	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,155.84	0.02	7.66	May 01, 2051	2.00
TOTS3	TOTVS SA	Information Technology	Equity	7,142.04	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,140.16	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	7,121.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,095.98	0.02	14.70	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,095.98	0.02	3.24	May 31, 2029	2.75
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	7,054.98	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,054.27	0.02	4.46	Sep 01, 2030	1.25
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,044.18	0.02	7.66	Feb 01, 2052	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,024.67	0.02	3.98	Dec 20, 2054	5.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,013.15	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	7,005.67	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	6,997.04	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,991.04	0.02	10.98	Feb 01, 2043	4.70
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,976.24	0.02	6.43	Apr 15, 2034	5.65
3092	ZOZO INC	Consumer Discretionary	Equity	6,972.91	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,966.01	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	6,964.86	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	6,953.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,929.83	0.02	4.11	Jul 31, 2030	4.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	6,922.33	0.02	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	6,902.21	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	6,891.32	0.02	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	6,885.95	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	6,884.52	0.02	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,882.07	0.02	7.66	Oct 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,869.96	0.02	4.48	Aug 01, 2053	5.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	6,868.15	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	6,865.04	0.02	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,855.83	0.02	3.62	Nov 01, 2038	3.50
FMG	FORTESCUE LTD	Materials	Equity	6,849.91	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,828.07	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	6,815.43	0.02	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	6,808.22	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	6,778.83	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	6,775.15	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,772.42	0.02	7.66	Apr 01, 2051	2.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	6,750.28	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,746.46	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	6,746.04	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6,731.63	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6,727.49	0.02	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	6,723.99	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,709.67	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,704.48	0.02	4.09	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,701.79	0.02	3.81	Nov 01, 2038	3.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	6,696.01	0.02	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	6,669.44	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,628.47	0.02	14.18	Feb 15, 2046	2.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	6,626.33	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,623.09	0.02	5.41	Jan 22, 2026	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,610.98	0.02	6.19	Dec 01, 2052	4.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,610.24	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6,599.91	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	6,594.26	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,591.85	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,582.06	0.02	7.18	Feb 01, 2052	2.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,551.61	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,549.88	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	6,542.99	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,538.86	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,532.28	0.02	3.20	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,531.61	0.02	11.88	Aug 15, 2042	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,508.06	0.02	2.04	Feb 15, 2028	2.75
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	6,503.36	0.02	7.11	May 19, 2035	6.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	6,497.01	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,493.94	0.02	4.09	Jan 20, 2026	1.50
HOT	HOCHTIEF AG	Industrials	Equity	6,486.67	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	6,478.62	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	6,475.17	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	6,451.03	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	6,436.66	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	6,412.69	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,401.03	0.02	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	6,398.10	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	6,379.72	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,379.19	0.02	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	6,372.29	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,360.22	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	6,358.50	0.02	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	6,351.33	0.02	2.81	Aug 20, 2054	5.50
7936	ASICS CORP	Consumer Discretionary	Equity	6,348.15	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	6,327.82	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,317.69	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,315.01	0.02	7.66	Oct 01, 2051	2.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,310.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,303.57	0.02	15.37	Nov 15, 2055	4.63
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	6,292.40	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	6,289.28	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	6,287.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,279.36	0.02	17.70	Nov 15, 2050	1.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6,276.88	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	6,269.98	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,267.92	0.02	2.75	Dec 18, 2028	5.60
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	6,260.79	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,253.66	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	6,236.99	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,226.30	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	6,220.56	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,220.31	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,203.35	0.02	7.66	May 01, 2052	2.00
S32	SOUTH32 LTD	Materials	Equity	6,201.01	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,199.29	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	6,195.27	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	6,182.62	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,176.44	0.02	3.44	Oct 10, 2029	4.50
VOLV B	VOLVO CLASS B	Industrials	Equity	6,167.68	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,165.68	0.02	4.36	Jan 01, 2053	5.00
8267	AEON LTD	Consumer Staples	Equity	6,150.44	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	6,148.23	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,145.26	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	6,138.94	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,133.39	0.02	7.66	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,113.88	0.02	14.73	Nov 15, 2047	2.75
7751	CANON INC	Information Technology	Equity	6,096.41	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,081.47	0.02	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,075.14	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	6,068.25	0.02	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	6,063.65	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	6,048.74	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	6,047.55	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	6,036.06	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	6,034.34	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,027.82	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	6,011.99	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,008.94	0.02	3.94	Feb 15, 2030	1.50
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	6,008.27	0.02	4.68	Oct 01, 2054	5.00
NHY	NORSK HYDRO	Materials	Equity	5,995.25	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,992.80	0.02	7.66	Jan 01, 2052	2.00
SBIN	STATE BANK OF INDIA	Financials	Equity	5,957.44	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,951.57	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,951.10	0.02	3.62	Nov 30, 2029	3.88
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,941.21	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	5,932.81	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	5,923.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,897.95	0.02	18.06	Aug 15, 2050	1.38
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,892.95	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,881.45	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	5,860.76	0.02	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	5,858.23	0.02	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	5,854.44	0.02	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	5,846.36	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	5,838.16	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,834.49	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,815.89	0.02	3.82	Jan 20, 2026	3.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	5,810.75	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	5,800.99	0.02	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	5,792.36	0.02	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5,791.24	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	5,751.41	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,740.06	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	5,730.87	0.02	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	5,729.91	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,725.75	0.02	4.48	Nov 30, 2030	3.50
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	5,722.39	0.02	4.68	Nov 01, 2054	5.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,719.70	0.02	4.39	Oct 31, 2030	3.63
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,707.59	0.02	5.92	May 01, 2050	3.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,704.23	0.02	7.66	Feb 01, 2052	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,701.54	0.02	7.43	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,698.17	0.02	3.90	Jan 22, 2026	5.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,685.53	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,681.44	0.02	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	5,671.27	0.02	1.42	Sep 20, 2055	6.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,662.52	0.02	2.33	Aug 18, 2028	6.35
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,661.90	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,643.69	0.02	6.58	May 01, 2052	3.50
EQNR	EQUINOR	Energy	Equity	5,637.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,627.54	0.02	5.77	Aug 31, 2032	3.88
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,618.79	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,615.92	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,606.67	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,601.40	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	5,590.84	0.02	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5,589.43	0.02	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	5,577.39	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	5,576.83	0.02	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,573.96	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	5,561.89	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,553.84	0.02	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	5,552.69	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	5,548.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,547.49	0.02	18.42	May 15, 2050	1.25
CMI	CUMMINS INC	Corporates	Fixed Income	5,546.15	0.02	13.54	Feb 20, 2054	5.45
ENT	ENTAIN PLC	Consumer Discretionary	Equity	5,538.90	0.02	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	5,529.13	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,523.28	0.02	3.89	Jul 20, 2053	5.00
OVV	OVINTIV INC	Energy	Equity	5,507.27	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,506.46	0.02	1.88	Nov 24, 2027	0.75
ORSTED	ORSTED A/S	Utilities	Equity	5,500.96	0.02	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	5,497.52	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	5,492.01	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,469.93	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,464.18	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,451.54	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	5,444.43	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	5,428.23	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	5,420.00	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,406.13	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	5,404.98	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	5,401.53	0.02	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	5,400.96	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	5,393.94	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,384.79	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,380.00	0.02	6.38	Feb 01, 2051	3.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	5,365.32	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,363.86	0.02	7.06	Sep 20, 2047	3.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	5,363.31	0.02	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	5,360.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,356.46	0.02	14.41	May 15, 2046	2.50
005490	POSCO	Materials	Equity	5,345.50	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,337.62	0.02	5.74	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,310.04	0.02	14.04	Feb 15, 2047	3.00
ALB	ALBEMARLE CORP	Materials	Equity	5,306.85	0.02	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	5,298.08	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,297.26	0.02	2.25	Apr 20, 2028	1.38
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	5,287.73	0.02	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	5,285.43	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,285.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,283.81	0.02	8.03	Nov 15, 2035	4.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,281.41	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	5,281.13	0.02	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,264.97	0.02	2.02	Sep 20, 2054	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,262.96	0.02	3.19	Jun 15, 2029	4.75
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,256.90	0.02	7.34	Mar 01, 2052	2.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,254.77	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	5,252.23	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	5,231.03	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,224.51	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,216.46	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	5,213.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,205.11	0.02	5.85	Sep 30, 2032	3.88
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5,177.33	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,167.61	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,167.44	0.02	4.99	Aug 20, 2052	4.50
FN	FABRINET	Information Technology	Equity	5,157.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,144.57	0.01	13.68	Nov 15, 2045	3.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	5,139.17	0.01	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,132.46	0.01	3.77	Sep 01, 2055	5.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	5,126.48	0.01	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,116.31	0.01	2.39	May 01, 2054	6.00
ATI	ATI INC	Industrials	Equity	5,111.57	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	5,107.23	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	5,093.10	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	5,084.82	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	5,075.65	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,073.26	0.01	3.20	Sep 01, 2053	5.50
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,057.22	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	5,055.53	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	5,054.96	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	5,054.96	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,054.96	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	5,054.30	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	5,049.21	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,045.01	0.01	4.50	Aug 26, 2030	0.75
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,037.71	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	5,031.97	0.01	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,026.18	0.01	5.92	Jul 01, 2045	3.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,026.18	0.01	7.22	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,025.50	0.01	7.18	Dec 01, 2050	2.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	5,021.22	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	5,009.04	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	5,007.83	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,005.53	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	5,002.65	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	5,002.65	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,002.63	0.01	5.41	Dec 01, 2052	4.50
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,997.28	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,993.22	0.01	3.17	Jul 01, 2029	3.60
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,976.40	0.01	2.02	Aug 20, 2054	6.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,975.05	0.01	6.22	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,973.71	0.01	3.36	Jul 31, 2029	2.63
RVTY	REVVITY INC	Health Care	Equity	4,971.15	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,968.73	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4,962.42	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,957.25	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	4,941.31	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	4,935.66	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,915.19	0.01	7.66	Nov 01, 2051	2.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	4,912.48	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,897.60	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,886.80	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	4,879.08	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,871.46	0.01	7.12	Jan 14, 2026	3.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,870.12	0.01	5.91	Mar 01, 2055	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,862.05	0.01	3.65	Oct 23, 2029	1.75
R	RYDER SYSTEM INC	Industrials	Equity	4,858.68	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,853.79	0.01	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,845.90	0.01	3.91	Aug 01, 2055	5.50
8136	SANRIO LTD	Consumer Discretionary	Equity	4,845.75	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,845.23	0.01	1.02	Feb 06, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	4,841.19	0.01	14.50	Aug 15, 2047	2.75
EUROB	EUROBANK SA	Financials	Equity	4,786.42	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,782.56	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,774.60	0.01	7.92	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,764.51	0.01	7.62	Oct 01, 2051	2.00
IVZ	INVESCO LTD	Financials	Equity	4,744.15	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,737.12	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	4,724.61	0.01	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,724.15	0.01	7.22	Apr 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,722.80	0.01	6.53	Nov 14, 2033	4.75
FSR	FIRSTRAND LTD	Financials	Equity	4,717.45	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,704.55	0.01	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,685.13	0.01	7.52	Dec 01, 2050	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,671.68	0.01	3.12	Jun 01, 2029	3.80
9024	SEIBU HOLDINGS INC	Industrials	Equity	4,635.96	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	4,619.17	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,615.18	0.01	7.60	Nov 01, 2050	2.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,608.35	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	4,593.93	0.01	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	4,592.98	0.01	4.99	Jul 20, 2053	4.50
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,591.05	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,590.29	0.01	11.08	May 08, 2042	4.38
SCI	SERVICE	Consumer Discretionary	Equity	4,579.73	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	4,574.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,570.11	0.01	14.28	May 15, 2047	3.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,551.82	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,536.84	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,517.64	0.01	3.58	Oct 24, 2029	2.38
WIX	WIX.COM LTD	Information Technology	Equity	4,500.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,500.15	0.01	14.59	Aug 15, 2048	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,496.79	0.01	7.22	Aug 01, 2051	2.50
AXASA	AXA SA	Corporates	Fixed Income	4,479.97	0.01	4.14	Dec 15, 2030	8.60
XP	XP CLASS A INC	Financials	Equity	4,479.74	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	4,474.64	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,472.57	0.01	7.21	Aug 20, 2051	2.00
OSK	OSHKOSH CORP	Industrials	Equity	4,472.41	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,463.66	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	4,461.09	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,441.30	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	4,437.95	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,425.48	0.01	3.29	Aug 25, 2029	2.42
3231	WISTRON CORP	Information Technology	Equity	4,395.51	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	4,387.54	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,381.09	0.01	4.99	Apr 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,379.74	0.01	14.21	Nov 15, 2046	2.88
323410	KAKAOBANK CORP	Financials	Equity	4,379.12	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,377.72	0.01	6.81	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,371.67	0.01	7.43	Apr 20, 2052	2.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,343.79	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,336.69	0.01	3.87	Feb 01, 2037	2.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	4,332.16	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,330.11	0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	4,320.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,312.48	0.01	1.16	Feb 28, 2027	1.13
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,306.48	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,297.68	0.01	2.50	Nov 01, 2053	6.00
BAP	CREDICORP LTD	Financials	Equity	4,296.58	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	4,294.04	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,288.93	0.01	7.00	Jun 20, 2050	2.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,283.30	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,281.53	0.01	7.21	Feb 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,276.82	0.01	6.93	Jan 22, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,268.75	0.01	0.92	Nov 30, 2026	1.63
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,262.70	0.01	7.66	Nov 01, 2051	2.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,258.14	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,257.58	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,249.97	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	4,215.75	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	4,215.18	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,212.25	0.01	2.17	Apr 03, 2028	2.88
U	UNITY SOFTWARE INC	Information Technology	Equity	4,206.83	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,203.50	0.01	6.45	Apr 01, 2052	3.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,198.79	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	4,198.26	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	4,195.43	0.01	2.22	Jun 15, 2028	4.30
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,190.59	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	4,182.49	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	4,172.72	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,169.87	0.01	2.48	Apr 01, 2055	6.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,142.29	0.01	4.51	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,140.27	0.01	7.22	Jan 01, 2052	2.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	4,138.77	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	4,137.73	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	4,120.09	0.01	3.81	Feb 01, 2030	2.30
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,117.68	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	4,117.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,110.68	0.01	16.52	Feb 15, 2050	2.00
AA	ALCOA CORP	Materials	Equity	4,103.28	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,101.26	0.01	6.03	Nov 30, 2032	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,095.88	0.01	12.58	Nov 15, 2042	2.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	4,085.79	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	4,071.39	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,070.31	0.01	7.22	Jul 01, 2051	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,050.81	0.01	1.85	Jan 15, 2028	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,040.72	0.01	4.23	May 14, 2030	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,035.34	0.01	6.28	Jul 06, 2033	4.20
AVA	AVISTA CORP	Utilities	Equity	4,035.04	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	4,032.81	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	4,023.26	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	4,022.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,012.47	0.01	13.57	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,001.03	0.01	8.65	May 15, 2037	5.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,989.91	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,986.23	0.01	7.30	Feb 12, 2035	4.63
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	3,981.99	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,968.18	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,959.32	0.01	7.66	Jan 01, 2052	2.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,955.32	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,949.83	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,948.56	0.01	2.17	Jun 12, 2028	4.88
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,946.94	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,940.49	0.01	1.60	Aug 01, 2054	6.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,926.31	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,914.16	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,898.06	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,893.08	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	3,888.11	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,886.46	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,883.14	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	3,878.82	0.01	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,875.24	0.01	2.81	Jul 20, 2054	5.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,872.61	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,871.88	0.01	7.14	Dec 01, 2051	2.50
034220	LG DISPLAY LTD	Information Technology	Equity	3,858.47	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,851.70	0.01	5.39	Mar 16, 2032	3.70
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,844.34	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,830.85	0.01	7.66	May 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,830.17	0.01	5.48	Nov 03, 2031	1.63
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,829.48	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,820.05	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	3,819.75	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,818.74	0.01	2.81	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,812.68	0.01	9.18	Feb 15, 2038	4.38
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,806.84	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,801.38	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,790.48	0.01	2.07	Apr 15, 2028	4.20
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,775.01	0.01	3.06	May 21, 2029	5.20
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,768.29	0.01	3.72	Sep 01, 2055	5.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,768.27	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,764.50	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,757.52	0.01	3.24	Apr 01, 2053	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,754.83	0.01	5.79	Feb 25, 2033	4.43
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,752.67	0.01	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,748.78	0.01	2.66	Mar 01, 2055	6.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,744.52	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,742.55	0.01	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,741.38	0.01	8.40	Jul 15, 2037	5.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,724.89	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,723.22	0.01	1.42	Jan 22, 2026	6.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,722.55	0.01	6.83	May 20, 2052	3.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,718.03	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,715.81	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,713.13	0.01	4.87	Jan 01, 2055	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,709.76	0.01	2.90	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,702.37	0.01	15.96	Nov 15, 2049	2.38
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,701.60	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,697.97	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,690.77	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,686.83	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,682.19	0.01	6.69	Aug 01, 2051	2.50
QXO	QXO INC	Industrials	Equity	3,679.12	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	3,670.71	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,664.54	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,658.07	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	3,640.27	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,637.79	0.01	7.13	Aug 20, 2050	2.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,636.42	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,632.14	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,628.54	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,628.37	0.01	6.97	Apr 20, 2052	2.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	3,626.98	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,619.63	0.01	2.88	Apr 20, 2053	5.50
ADT	ADT INC	Consumer Discretionary	Equity	3,608.82	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	3,601.54	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,598.19	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,586.36	0.01	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,576.58	0.01	3.76	Dec 01, 2039	4.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,573.16	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,569.85	0.01	7.26	Dec 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	3,569.85	0.01	12.29	Apr 01, 2046	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,567.16	0.01	1.83	Dec 15, 2027	3.34
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,551.69	0.01	6.78	Jun 13, 2034	5.10
MRNA	MODERNA INC	Health Care	Equity	3,549.84	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,545.21	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,542.27	0.01	6.49	Oct 20, 2051	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,538.23	0.01	6.65	May 21, 2034	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,535.54	0.01	4.25	May 15, 2030	0.63
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,535.44	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,530.84	0.01	2.83	Jan 24, 2029	4.13
SNX	TD SYNNEX CORP	Information Technology	Equity	3,530.30	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,528.58	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,526.01	0.01	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,523.44	0.01	8.44	Feb 01, 2051	1.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,522.09	0.01	3.21	Aug 01, 2054	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,516.71	0.01	4.37	Aug 15, 2030	1.60
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,516.24	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,514.20	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	3,512.12	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,511.33	0.01	5.88	Sep 20, 2052	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	3,503.93	0.01	3.38	Aug 19, 2029	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,501.91	0.01	1.32	Apr 30, 2027	0.50
EVR	EVERCORE INC CLASS A	Financials	Equity	3,501.32	0.01	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,497.87	0.01	7.21	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,495.86	0.01	6.45	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,495.18	0.01	6.12	Jun 01, 2052	3.50
ROKU	ROKU INC CLASS A	Communication	Equity	3,490.86	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,481.78	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,476.81	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,458.86	0.01	2.49	Jul 20, 2028	1.13
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,456.92	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	3,448.06	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	3,444.11	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	3,442.41	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,440.02	0.01	6.45	May 01, 2052	3.50
HAS	HASBRO INC	Consumer Discretionary	Equity	3,432.92	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,427.60	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,404.63	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,393.61	0.01	7.66	Apr 01, 2052	2.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	3,391.08	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,390.22	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,370.07	0.01	6.58	May 01, 2052	3.50
LKQ	LKQ CORP	Corporates	Fixed Income	3,364.01	0.01	5.92	Jun 15, 2033	6.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,361.32	0.01	7.52	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,359.98	0.01	15.92	Aug 15, 2049	2.25
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	3,355.93	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,355.27	0.01	6.95	Nov 20, 2051	2.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,349.25	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,341.88	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,340.94	0.01	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,339.80	0.01	5.78	Sep 15, 2056	6.00
DAY	DAYFORCE INC	Industrials	Equity	3,337.59	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,336.22	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,336.22	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,331.05	0.01	6.73	Jul 01, 2051	3.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,321.82	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,318.89	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,309.53	0.01	3.64	Apr 01, 2053	5.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,302.27	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	3,298.50	0.01	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,294.73	0.01	5.89	May 15, 2056	5.75
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,288.37	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,274.23	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	3,269.99	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,269.84	0.01	2.70	Aug 01, 2053	6.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	3,269.18	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	3,269.01	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,263.35	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	3,261.12	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,260.27	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,258.38	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	3,254.78	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,253.60	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	3,232.49	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,230.15	0.01	6.83	Oct 01, 2050	3.00
GL	GLOBE LIFE INC	Financials	Equity	3,229.23	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,228.89	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,219.96	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,219.39	0.01	11.66	Apr 29, 2043	3.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,218.04	0.01	2.90	Feb 15, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,215.35	0.01	1.59	Aug 15, 2027	2.25
021240	COWAY LTD	Consumer Discretionary	Equity	3,213.46	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,206.68	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,193.40	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	3,189.29	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	3,188.59	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,183.07	0.01	7.13	Jan 20, 2051	2.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,182.26	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,179.70	0.01	4.45	Oct 01, 2030	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	3,179.70	0.01	12.29	Feb 15, 2043	3.13
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,178.83	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	3,173.17	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,172.30	0.01	3.89	Apr 20, 2053	5.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,170.96	0.01	0.87	Oct 20, 2053	6.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,168.80	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,166.92	0.01	6.95	Jul 20, 2051	2.50
8069	E INK HOLDINGS INC	Information Technology	Equity	3,166.54	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	3,166.31	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	3,164.77	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,163.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,157.50	0.01	9.89	Aug 15, 2039	4.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	3,152.13	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,146.74	0.01	4.48	Feb 01, 2054	5.00
OC	OWENS CORNING	Industrials	Equity	3,145.40	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	3,143.34	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,141.36	0.01	2.54	Sep 01, 2054	6.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,140.60	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,139.57	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,132.62	0.01	2.38	Aug 01, 2054	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,131.27	0.01	1.50	Jul 01, 2055	6.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	3,127.91	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,127.82	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	3,125.85	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,123.96	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,120.54	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,120.51	0.01	2.02	Feb 15, 2028	3.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,119.16	0.01	3.58	Nov 15, 2029	3.75
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,117.79	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,108.36	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,107.05	0.01	3.31	Jun 18, 2029	2.25
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,105.71	0.01	2.15	May 25, 2028	3.85
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	3,104.93	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	3,102.71	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,101.67	0.01	3.40	Jan 20, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,090.24	0.01	1.41	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,089.56	0.01	1.71	Aug 15, 2051	4.03
ZTS	ZOETIS INC	Corporates	Fixed Income	3,088.89	0.01	1.62	Sep 12, 2027	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,086.20	0.01	4.15	Jun 01, 2030	2.25
CR	CRANE	Industrials	Equity	3,084.53	0.01	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,083.51	0.01	7.22	Oct 01, 2051	2.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,078.92	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,077.46	0.01	2.99	Dec 20, 2052	5.50
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	3,070.16	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,069.62	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	3,063.61	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	3,058.64	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	3,057.44	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	3,055.56	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,051.90	0.01	6.83	Jun 01, 2050	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,051.90	0.01	6.96	Jul 01, 2052	3.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	3,050.37	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	3,047.50	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,045.84	0.01	7.22	Jan 01, 2052	2.50
RGEN	REPLIGEN CORP	Health Care	Equity	3,045.78	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	3,043.59	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	3,038.79	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,038.44	0.01	6.85	Apr 01, 2052	3.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	3,035.08	0.01	2.06	Jul 01, 2055	6.00
AEGON	AEGON LTD	Corporates	Fixed Income	3,033.73	0.01	2.13	Apr 11, 2048	5.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,030.02	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	3,029.33	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,029.17	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,028.35	0.01	7.06	Sep 20, 2045	3.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,025.66	0.01	7.53	Jul 15, 2036	6.75
532483	CANARA BANK LTD	Financials	Equity	3,024.65	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,020.75	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	3,020.41	0.01	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	3,016.92	0.01	5.63	Nov 25, 2032	3.78
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,014.92	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,013.63	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	3,007.55	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,001.45	0.01	4.80	Jan 13, 2031	1.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,997.41	0.01	6.83	Mar 20, 2052	3.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,986.29	0.01	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,981.97	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,979.92	0.01	3.96	Oct 01, 2030	8.38
LKQ	LKQ CORP	Corporates	Fixed Income	2,979.25	0.01	2.25	Jun 15, 2028	5.75
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,976.56	0.01	5.22	Sep 01, 2042	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,974.54	0.01	4.09	Mar 01, 2037	2.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,968.12	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,967.14	0.01	6.09	Jan 20, 2052	3.50
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,961.43	0.01	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,959.07	0.01	3.21	Jun 15, 2052	3.31
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	2,954.27	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,953.72	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,949.94	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,944.94	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,938.21	0.01	5.99	Jun 12, 2033	5.81
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,930.25	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,929.37	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,926.78	0.01	2.53	Dec 01, 2028	5.55
6886	HUATAI SECURITIES LTD H	Financials	Equity	2,925.16	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,920.80	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,916.69	0.01	7.66	Mar 01, 2051	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,916.69	0.01	6.01	May 15, 2033	5.25
DINO	HF SINCLAIR CORP	Energy	Equity	2,912.23	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,907.94	0.01	6.15	Dec 01, 2033	6.60
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,905.94	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,904.34	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,901.42	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,897.14	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,892.09	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,887.76	0.01	3.48	Mar 01, 2054	5.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,883.73	0.01	6.49	Feb 20, 2052	3.00
ACA	ARCOSA INC	Industrials	Equity	2,883.25	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,881.54	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,876.05	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,873.64	0.01	1.43	Jun 15, 2027	3.13
3988	BANK OF CHINA LTD H	Financials	Equity	2,872.30	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	2,870.61	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,865.80	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,865.80	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,865.57	0.01	5.53	Sep 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,863.55	0.01	1.24	May 01, 2027	3.55
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,860.18	0.01	3.59	Apr 15, 2030	9.38
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,859.51	0.01	4.00	Feb 01, 2037	1.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,859.02	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,858.05	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,852.11	0.01	2.46	Oct 01, 2028	4.45
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,851.53	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,850.54	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,848.75	0.01	7.66	Apr 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,848.08	0.01	10.92	Jun 15, 2043	5.75
GAMUDA	GAMUDA	Industrials	Equity	2,847.43	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,844.04	0.01	6.88	Apr 01, 2052	3.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,839.33	0.01	6.88	May 01, 2052	3.00
G	GENPACT LTD	Industrials	Equity	2,831.82	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,831.26	0.01	6.04	May 01, 2048	4.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,831.04	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,828.57	0.01	6.73	Mar 01, 2052	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,823.19	0.01	5.67	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,821.84	0.01	1.48	Jun 30, 2027	0.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,820.58	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,815.36	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,811.24	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,803.90	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,800.99	0.01	2.00	Aug 01, 2054	6.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,799.64	0.01	3.53	Jan 09, 2030	5.13
AVTR	AVANTOR INC	Health Care	Equity	2,797.18	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,797.01	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,795.30	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	2,791.18	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,790.33	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,788.21	0.01	5.67	Aug 16, 2032	4.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,786.86	0.01	4.82	Jan 29, 2031	1.30
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,786.09	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,786.09	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	2,778.75	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,775.43	0.01	2.88	Mar 20, 2053	5.50
APG	API GROUP CORP	Industrials	Equity	2,775.24	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,772.24	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,771.96	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,767.36	0.01	7.60	Jan 01, 2051	2.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,767.36	0.01	5.46	Jun 01, 2052	4.50
SDG	SD GUTHRIE	Consumer Staples	Equity	2,765.46	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,763.32	0.01	6.11	Aug 01, 2052	4.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	2,762.72	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,759.29	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,758.61	0.01	8.90	May 15, 2039	6.63
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,757.75	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,753.64	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,752.44	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,750.54	0.01	5.82	Jan 20, 2050	4.00
ATR	APTARGROUP INC	Materials	Equity	2,750.21	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,746.78	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,743.52	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,742.85	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,737.09	0.01	4.87	Nov 01, 2054	5.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,735.74	0.01	3.59	Nov 18, 2029	3.20
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,735.63	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,733.72	0.01	3.42	Jul 01, 2053	5.50
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,729.80	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,729.01	0.01	1.72	Oct 01, 2027	1.20
LEA	LEAR CORP	Consumer Discretionary	Equity	2,728.26	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,718.66	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,717.63	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,716.26	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	2,712.89	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,712.15	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,709.50	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,708.65	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,707.17	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,696.03	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,694.80	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,690.84	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,688.14	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,686.77	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,686.60	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,681.80	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,679.24	0.01	4.04	May 22, 2030	3.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,676.55	0.01	5.34	Nov 20, 2054	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,671.84	0.01	4.96	Apr 21, 2031	1.90
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,665.85	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,664.44	0.01	2.63	Sep 13, 2028	1.13
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,663.77	0.01	4.21	Jun 25, 2030	1.38
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,663.11	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,657.49	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,649.29	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,646.48	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	2,646.48	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,640.90	0.01	4.36	Aug 15, 2030	1.65
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,635.85	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,631.22	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,630.13	0.01	1.42	Jun 12, 2027	4.38
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,626.25	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	2,626.11	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,625.42	0.01	6.69	Jun 15, 2034	5.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,623.41	0.01	7.74	Apr 01, 2052	2.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,618.70	0.01	6.38	Sep 01, 2049	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,618.70	0.01	7.34	May 01, 2050	2.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,616.79	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,613.32	0.01	0.87	Jun 20, 2055	6.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,606.59	0.01	6.04	Sep 01, 2048	4.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,603.23	0.01	6.88	Mar 01, 2052	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,603.23	0.01	1.11	Nov 01, 2053	6.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,596.25	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,594.48	0.01	2.40	Aug 21, 2028	3.75
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	2,592.76	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,587.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,585.06	0.01	14.76	Feb 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,581.03	0.01	7.19	Aug 28, 2034	3.88
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,569.50	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,568.92	0.01	4.90	May 14, 2031	2.75
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,565.12	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,564.21	0.01	6.04	Jul 01, 2049	4.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,563.67	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,561.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,558.16	0.01	12.51	Nov 15, 2045	4.63
ESTC	ELASTIC NV	Information Technology	Equity	2,557.67	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,556.64	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,550.98	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,539.32	0.01	6.45	May 01, 2052	3.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,538.21	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,531.92	0.01	6.49	Aug 20, 2051	3.00
259960	KRAFTON INC	Communication	Equity	2,531.43	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,529.90	0.01	3.50	Feb 01, 2053	5.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,529.73	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,526.30	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,523.85	0.01	5.34	Oct 20, 2054	4.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	2,523.79	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,506.55	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,506.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,505.02	0.01	13.74	Feb 15, 2045	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,500.31	0.01	6.94	Dec 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,492.24	0.01	6.75	Feb 13, 2034	4.13
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,489.61	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,486.85	0.01	7.87	Feb 15, 2036	4.88
XYL	XYLEM INC	Corporates	Fixed Income	2,484.84	0.01	2.02	Jan 30, 2028	1.95
NOV	NOV INC	Energy	Equity	2,475.55	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,470.40	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,467.35	0.01	6.96	Mar 01, 2052	3.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,467.32	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,466.67	0.01	7.13	Nov 01, 2050	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,466.00	0.01	6.95	Feb 20, 2052	2.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,465.60	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,465.33	0.01	13.28	Jan 09, 2055	5.88
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,465.33	0.01	7.66	Dec 01, 2051	2.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,463.98	0.01	2.02	Jul 20, 2054	6.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,459.27	0.01	1.57	Oct 01, 2053	6.50
1530	3SBIO INC	Health Care	Equity	2,458.78	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,453.89	0.01	6.57	Jul 01, 2052	3.50
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,452.55	0.01	7.66	Nov 01, 2051	2.00
2082	ACWA POWER CO	Utilities	Equity	2,450.02	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	2,448.63	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,445.82	0.01	1.36	Jun 15, 2027	3.50
TIMS3	TIM SA	Communication	Equity	2,443.80	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,440.91	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,421.61	0.01	5.54	Jan 21, 2032	2.13
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,415.02	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,414.21	0.01	6.70	Jun 01, 2054	4.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,411.52	0.01	4.09	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,410.84	0.01	4.09	Apr 01, 2037	2.00
MUR	MURPHY OIL CORP	Energy	Equity	2,406.62	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,404.40	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	2,395.82	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,394.70	0.01	5.39	Oct 14, 2031	1.80
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,390.68	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	2,390.51	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,388.64	0.01	1.48	Jul 07, 2027	2.38
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	2,387.76	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,382.62	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,382.11	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,379.23	0.01	2.98	Apr 20, 2029	5.10
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,372.86	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,366.45	0.01	7.92	May 01, 2051	1.50
POOL	POOL CORP	Consumer Discretionary	Equity	2,365.48	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,365.10	0.01	6.53	Mar 19, 2035	5.55
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,364.43	0.01	4.36	Jan 01, 2053	5.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,363.08	0.01	2.06	Jan 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,357.03	0.01	0.40	May 02, 2034	5.75
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,355.68	0.01	2.00	Oct 01, 2054	6.00
VFC	VF CORP	Consumer Discretionary	Equity	2,355.02	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,350.30	0.01	2.49	Aug 01, 2053	6.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,350.30	0.01	6.11	Jul 01, 2052	4.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,344.92	0.01	4.48	Aug 01, 2053	5.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,340.96	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	2,339.07	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,334.83	0.01	2.81	Apr 20, 2054	5.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	2,333.24	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,329.99	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,324.84	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,322.72	0.01	3.89	Nov 20, 2053	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,318.01	0.01	1.79	Dec 01, 2027	3.25
M	MACYS INC	Consumer Discretionary	Equity	2,310.61	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,309.27	0.01	12.88	Feb 12, 2052	4.40
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,307.92	0.01	5.41	Sep 01, 2052	4.50
HRI	HERC HOLDINGS INC	Industrials	Equity	2,305.64	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,304.27	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,303.22	0.01	6.35	Jan 01, 2048	3.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,301.87	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	2,301.31	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,293.64	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,292.61	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,292.44	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,287.07	0.01	4.44	Sep 01, 2030	1.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,285.73	0.01	6.81	Jul 15, 2035	6.75
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,285.05	0.01	5.13	Jun 20, 2053	4.50
CUBE	CUBESMART REIT	Real Estate	Equity	2,281.47	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,276.49	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,274.96	0.01	1.95	Oct 20, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,272.95	0.01	7.28	Feb 15, 2035	4.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,269.58	0.01	1.38	Jun 04, 2027	5.40
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,268.91	0.01	6.97	May 20, 2052	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,266.22	0.01	3.63	Jan 15, 2030	4.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,264.87	0.01	1.60	Jan 01, 2055	6.50
AN	AUTONATION INC	Consumer Discretionary	Equity	2,263.29	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,260.38	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,258.82	0.01	1.63	Sep 25, 2027	4.40
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,253.01	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,250.07	0.01	4.02	Nov 15, 2030	9.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,249.62	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,249.41	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	2,243.75	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,243.35	0.01	1.71	Oct 15, 2027	2.88
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,236.62	0.01	5.71	Jul 01, 2052	4.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,236.55	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,235.79	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,235.28	0.01	5.82	Feb 20, 2050	4.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,227.20	0.01	6.73	Jun 01, 2051	3.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,224.51	0.01	1.27	Jun 15, 2029	4.06
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,221.15	0.01	3.87	Sep 01, 2036	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,221.15	0.01	6.73	Jul 01, 2051	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,217.11	0.01	5.30	Oct 25, 2031	2.50
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,215.80	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,211.73	0.01	11.95	Aug 07, 2042	3.20
TTEK	TETRA TECH INC	Industrials	Equity	2,209.12	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,204.33	0.01	7.28	Nov 01, 2050	2.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	2,204.31	0.01	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,203.83	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,202.32	0.01	3.57	Nov 01, 2029	2.75
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,201.23	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,200.30	0.01	1.39	Mar 01, 2054	6.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	2,197.11	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,196.93	0.01	3.75	Feb 14, 2030	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	2,194.92	0.01	3.23	Jun 15, 2029	2.95
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	2,194.54	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	2,191.80	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,191.55	0.01	7.34	Jul 01, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,190.88	0.01	3.91	Apr 01, 2030	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,187.52	0.01	3.16	May 15, 2029	3.50
WEX	WEX INC	Financials	Equity	2,187.00	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,180.31	0.01	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	2,178.77	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,174.74	0.01	4.78	Apr 01, 2031	2.75
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,173.63	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,169.51	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,168.68	0.01	5.38	Feb 01, 2032	3.10
FROG	JFROG LTD	Information Technology	Equity	2,168.48	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	2,166.25	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,164.88	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,161.28	0.01	1.37	May 24, 2027	2.38
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,160.61	0.01	7.10	Apr 01, 2035	5.80
QRVO	QORVO INC	Information Technology	Equity	2,155.62	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,154.56	0.01	14.93	Mar 12, 2051	3.05
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,152.54	0.01	6.88	Apr 01, 2052	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,151.87	0.01	3.93	Sep 20, 2052	5.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,151.19	0.01	3.33	Apr 01, 2055	5.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,149.85	0.01	4.09	Jun 01, 2037	2.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,143.12	0.01	3.68	Nov 01, 2054	5.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	2,138.99	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,138.82	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	2,138.54	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2,138.41	0.01	5.69	Mar 01, 2033	5.90
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,138.14	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,136.39	0.01	4.09	Dec 15, 2030	9.63
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,136.39	0.01	5.88	Jul 01, 2047	4.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,132.36	0.01	3.49	Nov 01, 2054	5.50
HXL	HEXCEL CORP	Industrials	Equity	2,131.96	0.01	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,128.99	0.01	4.09	Jul 01, 2038	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,125.63	0.01	2.03	Apr 03, 2028	3.80
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,123.91	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,119.58	0.01	2.06	Mar 01, 2055	6.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,117.56	0.01	1.72	Nov 15, 2027	3.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,112.85	0.01	2.69	Jan 12, 2029	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,105.45	0.01	3.37	Aug 15, 2029	2.70
CNX	CNX RESOURCES CORP	Energy	Equity	2,105.39	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,098.72	0.01	3.20	Aug 01, 2053	5.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,097.16	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,094.69	0.01	5.14	Aug 01, 2031	2.15
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,093.34	0.01	7.60	Jun 01, 2050	2.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,091.67	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	2,086.19	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,085.16	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,083.93	0.01	3.47	Nov 15, 2029	3.70
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,080.36	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,079.33	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,076.53	0.01	2.28	Sep 01, 2053	6.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,076.53	0.01	7.09	Sep 18, 2034	4.20
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,072.49	0.01	1.70	Oct 01, 2053	6.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.78	0.01	6.84	Apr 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,065.76	0.01	1.69	Sep 16, 2027	0.63
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,063.75	0.01	7.60	Sep 01, 2050	2.00
AAON	AAON INC	Industrials	Equity	2,063.56	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,045.58	0.01	2.50	Jun 01, 2055	6.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	2,043.57	0.01	11.11	May 11, 2042	4.25
FBP	FIRST BANCORP	Financials	Equity	2,042.64	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,041.61	0.01	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,041.44	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,039.38	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	2,037.32	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,034.15	0.01	1.05	Apr 06, 2027	4.60
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,028.58	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,028.09	0.01	1.49	Aug 15, 2027	3.70
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,025.40	0.01	7.34	Apr 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,022.71	0.01	4.41	Apr 01, 2053	5.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,021.04	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,019.49	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,019.35	0.01	6.84	Mar 01, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,019.35	0.01	10.93	Oct 15, 2045	6.35
NTAP	NETAPP INC	Corporates	Fixed Income	2,019.35	0.01	4.16	Jun 22, 2030	2.70
PCVX	VAXCYTE INC	Health Care	Equity	2,018.81	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,005.90	0.01	6.85	Feb 01, 2050	3.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,001.19	0.01	3.76	Nov 01, 2039	4.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,000.52	0.01	6.49	Dec 20, 2051	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,998.50	0.01	7.14	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,997.82	0.01	13.48	May 15, 2045	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,995.81	0.01	5.79	Apr 29, 2032	2.13
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,995.66	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,995.13	0.01	7.66	Sep 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,994.46	0.01	12.94	Aug 15, 2044	3.13
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,989.75	0.01	3.74	Aug 01, 2036	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,985.72	0.01	4.03	Nov 01, 2054	5.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,983.66	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,980.34	0.01	2.68	Nov 15, 2028	4.80
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,979.66	0.01	3.21	Mar 01, 2054	5.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,979.55	0.01	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,978.00	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,975.26	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,972.69	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,966.88	0.01	1.51	Feb 01, 2055	6.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,964.19	0.01	5.83	Jun 01, 2053	5.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,962.85	0.01	7.55	May 01, 2051	2.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,961.54	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,961.50	0.01	2.24	May 15, 2030	4.31
XYL	XYLEM INC	Corporates	Fixed Income	1,961.50	0.01	4.69	Jan 30, 2031	2.25
AIZ	ASSURANT INC	Corporates	Fixed Income	1,960.15	0.01	5.42	Jan 15, 2032	2.65
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,958.81	0.01	7.62	Nov 01, 2051	2.00
NOVT	NOVANTA INC	Information Technology	Equity	1,958.29	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,957.46	0.01	2.53	Aug 12, 2028	1.60
RAL	RALLIANT CORP	Information Technology	Equity	1,956.23	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,954.34	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,952.08	0.01	1.60	Apr 01, 2055	6.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,951.41	0.01	7.27	Dec 01, 2051	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,950.06	0.01	7.66	Jul 01, 2051	2.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,948.34	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,946.70	0.01	6.45	Apr 01, 2052	3.50
KMX	CARMAX INC	Consumer Discretionary	Equity	1,945.94	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,944.68	0.01	7.66	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,943.34	0.01	7.22	Sep 01, 2051	2.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,941.14	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,939.97	0.01	7.27	Oct 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,939.97	0.01	14.59	May 24, 2061	3.77
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,934.28	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,933.92	0.01	11.84	Feb 01, 2046	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,933.92	0.01	12.71	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,933.25	0.01	10.08	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,929.88	0.01	13.27	Nov 15, 2044	3.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,926.52	0.01	1.24	May 25, 2027	3.06
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,925.85	0.01	6.04	Mar 01, 2049	4.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,923.31	0.01	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,922.45	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,921.77	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,921.60	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,918.45	0.01	6.83	Sep 12, 2034	5.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,917.10	0.01	4.85	Feb 25, 2031	1.60
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,916.97	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,915.94	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,914.22	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,912.51	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,912.40	0.01	5.24	Jul 15, 2032	5.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,909.70	0.01	5.67	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,909.70	0.01	4.50	Aug 27, 2030	0.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,906.51	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,905.67	0.01	3.34	Sep 10, 2029	4.30
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,904.97	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,904.32	0.01	3.24	May 01, 2053	5.50
AZZ	AZZ INC	Industrials	Equity	1,900.51	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,900.16	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,896.25	0.01	2.48	Sep 11, 2028	5.65
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,894.91	0.01	6.73	May 01, 2051	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,894.91	0.01	4.22	May 28, 2030	1.35
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,892.62	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,887.99	0.01	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,886.83	0.01	1.48	Jul 16, 2029	4.65
K	KELLANOVA	Corporates	Fixed Income	1,883.47	0.01	4.37	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,882.13	0.01	1.32	Jul 13, 2027	4.40
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,880.96	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,875.40	0.01	6.49	Sep 20, 2051	3.00
PRI	PRIMERICA INC	Financials	Equity	1,872.73	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,872.56	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,870.69	0.01	1.58	Aug 20, 2030	4.17
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,868.00	0.01	7.13	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,865.98	0.01	6.62	Aug 01, 2050	3.00
KFW	KFW MTN	Government Related	Fixed Income	1,864.64	0.01	4.59	Sep 30, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,857.91	0.01	3.78	Mar 14, 2030	4.50
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,849.76	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,847.87	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,847.82	0.01	1.57	Dec 01, 2053	6.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,845.80	0.01	6.42	Jun 01, 2049	3.50
VCYT	VERACYTE INC	Health Care	Equity	1,845.64	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,844.10	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,841.19	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,836.73	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,836.39	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,835.01	0.01	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,834.33	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,833.02	0.01	4.86	Feb 10, 2031	1.25
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,832.35	0.01	7.66	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,832.35	0.01	9.97	May 15, 2039	4.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,824.95	0.01	2.04	Mar 21, 2028	4.75
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,824.28	0.01	6.11	May 01, 2052	4.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,823.60	0.01	7.06	May 20, 2053	3.50
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,822.26	0.01	0.87	Aug 20, 2055	6.50
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,820.24	0.01	6.95	Jan 20, 2052	2.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,820.10	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,819.93	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,815.53	0.01	2.11	Mar 30, 2029	4.86
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,811.50	0.01	7.13	Nov 20, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,810.82	0.01	1.05	Jan 27, 2027	3.30
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,807.46	0.01	7.02	Sep 15, 2034	4.45
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,804.15	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,804.15	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,803.64	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,800.04	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,796.02	0.01	5.22	Jul 01, 2047	3.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,795.24	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.68	0.01	6.85	Apr 01, 2052	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,794.68	0.01	5.81	Mar 03, 2033	5.25
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,794.01	0.01	4.68	Dec 01, 2054	5.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,791.98	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,791.32	0.01	7.18	Dec 01, 2050	2.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,790.95	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,789.41	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,788.62	0.01	3.34	Sep 11, 2030	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,787.95	0.01	12.35	Aug 15, 2042	2.75
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,787.52	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,787.28	0.01	3.82	May 01, 2029	3.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,784.59	0.01	1.61	Jun 18, 2029	5.38
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,783.24	0.01	7.74	Feb 01, 2052	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,782.57	0.01	4.23	Oct 16, 2030	4.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,782.57	0.01	2.70	Sep 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,782.57	0.01	2.58	Sep 18, 2028	3.13
INTU	INTUIT INC	Corporates	Fixed Income	1,779.21	0.01	13.44	Sep 15, 2053	5.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,777.41	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,771.81	0.01	2.88	Mar 15, 2029	4.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,767.46	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,767.10	0.01	1.70	Jan 01, 2054	6.50
BCPC	BALCHEM CORP	Materials	Equity	1,765.92	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,765.08	0.01	7.35	Aug 04, 2035	5.15
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,763.74	0.01	7.14	Nov 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,763.74	0.01	5.40	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	1,762.39	0.01	6.47	Feb 20, 2034	5.15
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,757.69	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,756.83	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,752.55	0.01	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,748.94	0.01	0.87	Jul 20, 2055	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,747.59	0.01	2.02	Jan 01, 2054	6.50
LFUS	LITTELFUSE INC	Information Technology	Equity	1,745.00	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,743.56	0.01	7.16	Mar 15, 2035	5.15
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,742.88	0.01	6.93	Jul 20, 2050	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,739.52	0.01	2.00	May 01, 2055	6.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,738.85	0.01	1.89	Dec 15, 2032	3.80
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,734.55	0.01	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,734.37	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,733.86	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,732.12	0.01	7.19	Oct 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,731.45	0.01	1.17	Mar 11, 2027	2.95
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,724.05	0.01	2.48	Aug 01, 2055	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,722.70	0.01	8.90	Mar 25, 2038	4.78
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,722.03	0.01	1.71	Oct 15, 2029	4.29
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,721.36	0.01	1.18	Mar 01, 2054	6.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,719.80	0.01	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	1,716.03	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,715.98	0.01	6.97	Aug 20, 2052	2.50
FRPT	FRESHPET INC	Consumer Staples	Equity	1,715.69	0.01	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,714.66	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,714.63	0.00	7.03	Jan 15, 2035	5.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,713.96	0.00	6.04	Jan 01, 2049	4.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,713.29	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,711.27	0.00	3.21	Aug 15, 2029	6.13
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,710.20	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,708.58	0.00	5.08	Jun 15, 2031	2.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,708.31	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,705.06	0.00	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,702.52	0.00	2.06	Jul 01, 2055	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,700.51	0.00	7.72	Feb 01, 2036	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,698.54	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,696.47	0.00	7.20	Apr 01, 2035	5.15
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,695.80	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,693.78	0.00	4.43	Feb 15, 2031	5.38
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,692.43	0.00	6.40	Oct 20, 2052	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,692.43	0.00	7.19	Jun 01, 2035	5.85
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,689.74	0.00	6.85	Feb 01, 2052	3.00
NXPI	NXP BV	Corporates	Fixed Income	1,689.74	0.00	3.13	Jun 18, 2029	4.30
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.07	0.00	7.74	Feb 01, 2052	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,684.36	0.00	4.56	Nov 01, 2030	1.75
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,683.63	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,683.11	0.00	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,682.34	0.00	5.41	Mar 20, 2049	4.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,681.00	0.00	0.87	Sep 20, 2055	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,678.98	0.00	4.44	Sep 15, 2030	1.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,677.63	0.00	3.53	Jan 13, 2031	5.25
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,677.11	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,676.42	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,673.17	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,671.58	0.00	7.28	Nov 01, 2050	2.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,671.58	0.00	3.59	May 01, 2054	5.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,668.89	0.00	3.80	Dec 17, 2053	1.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,668.89	0.00	3.01	May 01, 2029	4.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,668.22	0.00	4.82	Apr 01, 2031	2.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,667.85	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,667.34	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,667.17	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,667.17	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,665.53	0.00	12.15	Aug 15, 2043	3.63
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,665.45	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,664.08	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,662.16	0.00	3.21	Jun 01, 2054	5.50
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,662.16	0.00	2.48	Sep 01, 2055	6.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,660.48	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,660.14	0.00	3.09	May 03, 2029	3.15
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,657.45	0.00	7.60	Jun 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,656.78	0.00	2.38	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,654.76	0.00	1.16	Apr 06, 2027	3.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,654.76	0.00	3.21	Oct 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,654.76	0.00	3.21	Oct 01, 2054	5.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,651.40	0.00	6.73	Oct 01, 2050	3.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,651.39	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,650.05	0.00	7.34	Feb 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,647.36	0.00	6.98	Mar 25, 2036	5.53
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,647.36	0.00	6.39	Sep 08, 2033	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,644.00	0.00	2.18	Apr 13, 2028	3.63
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,639.39	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,637.68	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,636.99	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,636.60	0.00	3.73	Feb 22, 2030	3.70
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,634.58	0.00	2.48	Sep 01, 2055	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,631.22	0.00	6.14	Jun 15, 2033	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	1,628.53	0.00	2.90	Mar 19, 2030	5.34
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,625.17	0.00	1.71	Sep 01, 2054	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,625.17	0.00	1.03	Jan 13, 2027	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,623.15	0.00	5.94	Jun 01, 2033	5.88
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.13	0.00	7.92	Nov 01, 2051	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,617.77	0.00	3.61	Jan 20, 2026	3.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,614.40	0.00	2.68	Jan 25, 2029	5.40
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,613.73	0.00	2.13	Aug 01, 2055	6.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,611.04	0.00	2.66	Feb 15, 2057	5.74
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,610.37	0.00	7.66	Jul 01, 2051	2.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,609.56	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,609.02	0.00	6.95	Sep 10, 2034	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,607.68	0.00	15.14	May 15, 2049	2.88
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,607.00	0.00	6.73	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,606.33	0.00	5.33	Sep 01, 2050	4.50
FUL	HB FULLER	Materials	Equity	1,605.10	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,602.30	0.00	7.66	Jul 01, 2052	2.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,594.90	0.00	6.49	Nov 20, 2051	3.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,591.21	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,590.19	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,587.79	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,585.39	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,582.12	0.00	4.20	Mar 01, 2037	1.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,580.77	0.00	2.37	Aug 25, 2028	4.65
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	1,577.16	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,576.81	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,576.06	0.00	1.63	Sep 10, 2027	4.20
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,575.39	0.00	7.00	Jan 22, 2026	2.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,572.87	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,571.50	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,570.98	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,569.78	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,569.78	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,569.27	0.00	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,565.97	0.00	5.78	Apr 01, 2050	4.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,565.67	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,563.10	0.00	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,562.61	0.00	1.50	Oct 15, 2029	4.32
VMW	VMWARE LLC	Corporates	Fixed Income	1,562.61	0.00	1.47	Aug 21, 2027	3.90
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,561.26	0.00	1.30	Jan 16, 2029	4.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,561.26	0.00	13.01	Mar 21, 2049	4.50
ABCB	AMERIS BANCORP	Financials	Equity	1,560.35	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,559.24	0.00	1.92	Jan 15, 2028	3.30
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,559.24	0.00	6.96	May 01, 2052	3.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,558.12	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,555.88	0.00	1.30	May 15, 2027	3.20
BLKB	BLACKBAUD INC	Information Technology	Equity	1,555.04	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,554.54	0.00	2.30	May 15, 2028	2.00
MGRC	MCGRATH RENT	Industrials	Equity	1,553.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,553.19	0.00	2.50	Oct 15, 2028	4.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,552.52	0.00	2.13	May 01, 2028	5.38
CMI	CUMMINS INC	Corporates	Fixed Income	1,547.14	0.00	4.43	Sep 01, 2030	1.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,541.76	0.00	6.31	Jul 27, 2033	4.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,541.08	0.00	1.59	Sep 25, 2027	3.75
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,540.41	0.00	6.93	Oct 03, 2034	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,539.74	0.00	2.22	Jun 01, 2028	5.25
RLI	RLI CORP	Financials	Equity	1,538.58	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,533.78	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,533.68	0.00	1.97	Jan 26, 2028	3.63
OZK	BANK OZK	Financials	Equity	1,533.09	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,531.89	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,531.21	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	1,530.52	0.00	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,526.96	0.00	7.74	Feb 01, 2052	2.00
NI	NISOURCE INC	Corporates	Fixed Income	1,526.96	0.00	13.36	Apr 01, 2055	5.85
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,526.28	0.00	4.67	Dec 01, 2052	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,526.28	0.00	2.80	Jan 27, 2030	5.08
XL	XL GROUP PLC	Corporates	Fixed Income	1,526.28	0.00	11.18	Dec 15, 2043	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,523.59	0.00	5.61	Nov 16, 2032	5.60
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,522.92	0.00	2.03	Jul 01, 2053	6.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,521.58	0.00	4.82	Mar 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,515.52	0.00	12.86	Aug 20, 2048	4.45
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,515.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,512.16	0.00	3.13	May 22, 2030	3.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,510.81	0.00	4.87	Feb 14, 2031	1.25
NMIH	NMI HOLDINGS INC	Financials	Equity	1,510.63	0.00	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,508.79	0.00	7.43	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,507.45	0.00	5.50	Aug 01, 2052	4.50
VSEC	VSE CORP	Industrials	Equity	1,507.20	0.00	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,505.43	0.00	3.12	Sep 25, 2029	3.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,504.76	0.00	3.81	Apr 01, 2037	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,502.74	0.00	12.82	Mar 20, 2051	4.08
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,502.40	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,502.07	0.00	3.39	Nov 15, 2057	6.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,502.07	0.00	1.66	Oct 01, 2027	3.10
META	META PLATFORMS INC	Corporates	Fixed Income	1,498.70	0.00	14.52	Nov 15, 2065	5.75
BRKR	BRUKER CORP	Health Care	Equity	1,497.95	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,497.36	0.00	1.24	Mar 31, 2027	0.63
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,496.01	0.00	3.68	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,496.01	0.00	7.06	Mar 20, 2049	3.50
FLR	FLUOR CORP	Industrials	Equity	1,494.69	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,494.69	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,493.66	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,492.65	0.00	2.58	Apr 01, 2054	6.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,487.27	0.00	4.22	Jun 15, 2030	1.90
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,485.25	0.00	3.38	Sep 25, 2029	2.67
VC	VISTEON CORP	Consumer Discretionary	Equity	1,484.74	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,483.23	0.00	1.95	Sep 20, 2053	6.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,481.89	0.00	3.56	Dec 15, 2052	3.15
META	META PLATFORMS INC	Corporates	Fixed Income	1,479.87	0.00	14.38	Aug 15, 2064	5.55
KFW	KFW	Government Related	Fixed Income	1,478.52	0.00	3.54	Sep 14, 2029	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,477.85	0.00	5.38	Jul 22, 2033	5.01
INTNED	ING GROEP NV	Corporates	Fixed Income	1,477.18	0.00	1.21	Mar 29, 2027	3.95
ETSY	ETSY INC	Consumer Discretionary	Equity	1,475.83	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,474.29	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,471.80	0.00	5.37	Mar 25, 2032	4.00
KAR	OPENLANE INC	Industrials	Equity	1,471.03	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,469.11	0.00	3.80	Jan 24, 2030	2.40
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,465.74	0.00	3.68	May 01, 2054	5.50
RUN	SUNRUN INC	Industrials	Equity	1,464.00	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,463.05	0.00	7.98	Feb 15, 2036	4.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,462.29	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,460.36	0.00	4.22	Jul 08, 2030	2.13
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,459.71	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,458.34	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,458.17	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,457.83	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,457.66	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,456.46	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,456.33	0.00	5.70	Aug 16, 2032	3.65
MS	MORGAN STANLEY	Corporates	Fixed Income	1,455.65	0.00	5.06	Apr 01, 2032	7.25
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	1,453.20	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,452.96	0.00	2.07	Apr 17, 2028	4.20
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,452.51	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,451.14	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,448.57	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,446.24	0.00	4.72	Jan 12, 2031	1.71
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,444.22	0.00	5.51	Mar 15, 2032	3.00
MORN	MORNINGSTAR INC	Financials	Equity	1,443.94	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,442.91	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,438.11	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,437.60	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,437.49	0.00	7.60	Jun 01, 2050	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,436.15	0.00	5.00	Jul 15, 2031	2.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,435.47	0.00	8.29	Sep 15, 2037	6.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,433.46	0.00	5.35	Apr 27, 2033	4.57
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,432.78	0.00	1.67	Oct 24, 2027	5.30
ICUI	ICU MEDICAL INC	Health Care	Equity	1,432.28	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,432.11	0.00	0.87	Jan 22, 2026	6.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,430.09	0.00	6.98	Oct 25, 2034	4.76
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,429.42	0.00	5.53	Nov 01, 2052	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,429.42	0.00	1.12	Mar 01, 2027	2.95
PEP	PEPSICO INC	Corporates	Fixed Income	1,424.71	0.00	1.68	Oct 15, 2027	3.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,423.71	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,420.00	0.00	1.07	Feb 07, 2028	3.44
ADBE	ADOBE INC	Corporates	Fixed Income	1,419.33	0.00	1.07	Feb 01, 2027	2.15
TBBK	BANCORP INC	Financials	Equity	1,408.96	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,406.22	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,405.88	0.00	5.45	Dec 15, 2031	2.40
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,405.27	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,405.20	0.00	2.24	Oct 01, 2054	6.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,404.53	0.00	7.60	Jul 01, 2050	2.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,404.53	0.00	2.88	Jul 20, 2053	5.50
BKU	BANKUNITED INC	Financials	Equity	1,403.14	0.00	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,399.82	0.00	2.02	Jun 20, 2054	6.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,396.45	0.00	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,393.10	0.00	5.28	Nov 15, 2054	2.69
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,392.42	0.00	1.34	Mar 15, 2052	3.93
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,390.45	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,390.45	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	1,389.59	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,388.22	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,388.05	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,386.16	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,385.02	0.00	3.72	Feb 15, 2030	3.38
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,381.66	0.00	3.94	May 01, 2037	2.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,380.99	0.00	6.49	Dec 20, 2048	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,379.64	0.00	5.64	Sep 01, 2032	4.25
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,378.79	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,378.30	0.00	7.19	Sep 01, 2051	2.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,377.42	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,376.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,372.24	0.00	5.92	Apr 25, 2034	5.29
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,372.24	0.00	5.06	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,372.24	0.00	4.93	Jul 25, 2031	1.71
RYN	RAYONIER REIT INC	Real Estate	Equity	1,370.05	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,369.55	0.00	5.39	Oct 01, 2052	4.50
K	KELLANOVA	Corporates	Fixed Income	1,368.88	0.00	4.16	Jun 01, 2030	2.10
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,367.53	0.00	3.33	Jul 01, 2055	5.50
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,367.13	0.00	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,366.86	0.00	3.49	Jan 01, 2053	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,366.19	0.00	14.86	May 19, 2063	5.34
RDN	RADIAN GROUP INC	Financials	Equity	1,364.56	0.00	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,362.83	0.00	5.03	Jun 15, 2054	2.75
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,357.36	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,356.10	0.00	4.12	May 15, 2030	2.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,354.79	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,354.08	0.00	1.73	Nov 03, 2027	2.90
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,350.72	0.00	3.52	Mar 01, 2055	5.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,350.04	0.00	4.68	Jan 01, 2055	5.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,349.30	0.00	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,348.70	0.00	7.13	Mar 01, 2051	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,348.03	0.00	3.47	Jan 15, 2030	7.13
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,347.59	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.35	0.00	3.20	May 01, 2053	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,346.01	0.00	1.85	Oct 16, 2029	5.28
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,345.34	0.00	3.65	Dec 01, 2029	2.90
RNST	RENASANT CORP	Financials	Equity	1,342.79	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,342.65	0.00	2.17	May 18, 2028	3.88
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,340.63	0.00	7.00	Jan 20, 2051	2.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,340.39	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,339.95	0.00	7.50	Feb 12, 2035	3.50
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,339.53	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,338.84	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,337.94	0.00	6.12	Feb 14, 2033	3.75
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,337.94	0.00	2.20	Feb 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,337.94	0.00	3.43	Sep 14, 2029	3.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,337.26	0.00	7.22	Jan 01, 2054	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,334.57	0.00	3.56	Mar 01, 2054	5.50
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,334.21	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,333.23	0.00	1.63	Sep 08, 2027	3.38
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,332.56	0.00	2.50	Feb 01, 2055	6.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,331.30	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,331.21	0.00	7.34	May 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,329.19	0.00	4.18	Jun 01, 2030	1.95
ECL	ECOLAB INC	Corporates	Fixed Income	1,326.50	0.00	3.68	Mar 24, 2030	4.80
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,325.83	0.00	4.88	May 01, 2031	2.60
CE	CELANESE CORP	Materials	Equity	1,325.13	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,324.10	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,323.81	0.00	12.19	Mar 25, 2048	5.05
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	1,323.24	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,323.14	0.00	1.17	Mar 24, 2028	4.17
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,323.14	0.00	6.62	Mar 01, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,322.47	0.00	1.53	Aug 15, 2027	6.38
OVV	OVINTIV INC	Corporates	Fixed Income	1,321.12	0.00	4.79	Nov 01, 2031	7.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,321.12	0.00	1.47	Sep 25, 2027	1.34
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,320.45	0.00	7.55	Nov 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,319.77	0.00	3.87	Mar 26, 2030	3.10
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,317.08	0.00	6.93	Dec 20, 2050	3.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,316.41	0.00	2.50	Aug 01, 2053	6.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,314.39	0.00	2.00	Sep 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,312.38	0.00	12.76	May 15, 2044	3.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,308.34	0.00	5.34	Jan 30, 2032	3.30
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,308.34	0.00	2.11	May 15, 2028	4.60
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,308.32	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,308.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,306.99	0.00	8.57	Jul 15, 2039	8.13
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,305.75	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,305.58	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	1,303.63	0.00	6.95	Mar 15, 2035	5.89
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,302.96	0.00	4.20	Mar 01, 2037	1.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,301.61	0.00	6.35	Oct 01, 2047	3.50
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,298.72	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,298.25	0.00	2.44	Aug 16, 2028	4.55
TDC	TERADATA CORP	Information Technology	Equity	1,298.21	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,298.04	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,297.01	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,296.90	0.00	11.05	Mar 08, 2044	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,296.23	0.00	11.27	Oct 28, 2041	3.88
HWKN	HAWKINS INC	Materials	Equity	1,295.98	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,295.12	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,292.87	0.00	11.83	Feb 15, 2042	3.13
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,290.85	0.00	5.47	Mar 15, 2032	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,288.83	0.00	3.86	Sep 01, 2030	8.75
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,288.83	0.00	7.66	Feb 01, 2052	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,287.49	0.00	1.95	Feb 15, 2028	3.80
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,286.14	0.00	6.61	Jan 24, 2034	4.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,286.14	0.00	3.94	Apr 01, 2037	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,285.47	0.00	4.08	Apr 29, 2030	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,284.80	0.00	4.57	Oct 07, 2030	1.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,284.12	0.00	6.96	Nov 15, 2034	5.35
K	KELLANOVA	Corporates	Fixed Income	1,284.12	0.00	1.75	Nov 15, 2027	3.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,281.43	0.00	7.72	Feb 01, 2036	4.70
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,278.07	0.00	3.42	Oct 01, 2029	3.50
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,278.07	0.00	3.72	Oct 01, 2055	5.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,276.72	0.00	2.03	Sep 01, 2053	6.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,276.05	0.00	5.19	Jul 15, 2032	7.13
ADSK	AUTODESK INC	Corporates	Fixed Income	1,273.36	0.00	7.36	Jun 15, 2035	5.30
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,272.83	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,272.02	0.00	4.63	Dec 15, 2030	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,270.67	0.00	2.98	Apr 01, 2029	3.50
DCO	DUCOMMUN INC	Industrials	Equity	1,270.26	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,269.32	0.00	3.52	Nov 19, 2029	3.90
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,268.38	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,268.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,264.62	0.00	5.73	Feb 15, 2033	6.13
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,263.94	0.00	6.43	Apr 01, 2052	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,263.94	0.00	13.68	May 15, 2053	5.25
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,263.92	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,260.49	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,259.68	0.00	0.00	Dec 31, 2049	3.65
MASI	MASIMO CORP	Health Care	Equity	1,258.09	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,254.53	0.00	5.52	Mar 16, 2032	3.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,254.53	0.00	6.30	Jan 11, 2034	5.42
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,254.49	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,252.09	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,251.40	0.00	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,250.49	0.00	2.22	Feb 01, 2055	6.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,249.14	0.00	3.72	Sep 01, 2055	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,249.14	0.00	2.46	Sep 15, 2028	3.88
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,248.47	0.00	1.23	Jun 15, 2060	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	1,248.47	0.00	7.02	Mar 17, 2035	5.70
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,246.26	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,244.44	0.00	3.86	Mar 26, 2030	3.20
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,243.86	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,243.69	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,241.97	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.75	0.00	7.92	Apr 01, 2051	1.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.07	0.00	5.43	May 01, 2050	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,239.73	0.00	8.18	Oct 01, 2037	6.75
LIF	LIFE360 INC	Information Technology	Equity	1,238.54	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,238.38	0.00	6.15	Sep 18, 2033	5.45
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,237.86	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,237.17	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	1,236.83	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,236.66	0.00	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,236.36	0.00	5.52	Oct 01, 2052	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,235.69	0.00	4.48	Oct 01, 2030	1.70
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,235.02	0.00	2.48	Aug 01, 2055	6.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	1,233.92	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,233.67	0.00	3.33	Jul 29, 2029	2.63
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,229.64	0.00	3.81	Feb 15, 2030	2.72
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,228.96	0.00	5.37	Nov 15, 2031	2.45
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,227.91	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,227.40	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,223.46	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,222.91	0.00	4.14	May 15, 2030	1.80
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,222.24	0.00	3.81	Mar 01, 2030	3.10
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,221.06	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,219.69	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,219.34	0.00	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,218.87	0.00	3.74	Jul 01, 2036	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,218.87	0.00	3.64	Feb 01, 2036	2.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,216.94	0.00	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,216.86	0.00	6.35	Aug 01, 2049	3.50
MTRN	MATERION CORP	Materials	Equity	1,215.40	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,213.49	0.00	3.87	May 15, 2030	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	1,213.49	0.00	9.31	Jul 22, 2038	3.97
TXNM	TXNM ENERGY INC	Utilities	Equity	1,213.00	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,210.13	0.00	3.74	May 01, 2036	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,208.78	0.00	7.55	Apr 01, 2051	2.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,207.44	0.00	1.29	May 03, 2027	3.30
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,207.34	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,206.77	0.00	8.62	Jan 15, 2039	7.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	1,206.14	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	1,204.08	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,204.08	0.00	1.55	Sep 01, 2027	3.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,203.40	0.00	1.99	Mar 15, 2028	4.15
MMM	3M CO MTN	Corporates	Fixed Income	1,203.40	0.00	2.47	Sep 14, 2028	3.63
PSN	PARSONS CORP	Industrials	Equity	1,203.23	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,202.06	0.00	1.14	Mar 15, 2027	3.20
YELP	YELP INC	Communication	Equity	1,199.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,198.69	0.00	5.81	Mar 02, 2033	5.25
WDAY	WORKDAY INC	Corporates	Fixed Income	1,197.35	0.00	5.42	Apr 01, 2032	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,194.66	0.00	2.61	Dec 04, 2028	5.13
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,193.11	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,192.60	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,189.51	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,188.60	0.00	2.90	Feb 01, 2029	2.85
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,186.94	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,186.59	0.00	3.55	Feb 01, 2030	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,186.59	0.00	3.07	May 08, 2030	4.45
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,183.00	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,182.55	0.00	6.73	Jun 01, 2050	3.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,181.88	0.00	4.20	Mar 01, 2037	1.50
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,181.45	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,179.86	0.00	12.97	Jun 18, 2050	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,178.51	0.00	8.30	Mar 16, 2037	5.25
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,174.59	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,174.48	0.00	6.97	Sep 20, 2052	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,174.48	0.00	2.06	Jul 22, 2028	3.59
AGYS	AGILYSYS INC	Information Technology	Equity	1,174.42	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,172.46	0.00	4.12	May 04, 2030	1.75
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,172.19	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,171.79	0.00	7.22	Jan 01, 2052	2.50
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,171.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,171.12	0.00	13.51	Nov 21, 2049	4.25
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,171.12	0.00	7.07	Feb 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	1,170.44	0.00	1.05	Apr 01, 2027	4.30
WDFC	WD-40	Consumer Staples	Equity	1,168.94	0.00	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,166.41	0.00	7.34	Apr 01, 2052	2.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,165.06	0.00	2.50	Apr 01, 2054	6.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,163.72	0.00	2.32	Mar 01, 2054	6.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,163.04	0.00	7.02	Nov 01, 2050	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,163.04	0.00	4.99	Jul 20, 2052	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,163.04	0.00	4.73	Jan 15, 2031	1.63
LRN	STRIDE INC	Consumer Discretionary	Equity	1,160.19	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,158.33	0.00	0.95	Nov 10, 2049	3.35
VSAT	VIASAT INC	Information Technology	Equity	1,157.62	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,156.99	0.00	7.60	Oct 01, 2050	2.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,154.36	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,153.63	0.00	7.95	Oct 15, 2036	5.95
DVA	DAVITA INC	Health Care	Equity	1,151.79	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,150.94	0.00	16.61	Feb 15, 2051	2.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,148.24	0.00	1.52	Aug 15, 2027	3.13
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,148.19	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,148.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,147.57	0.00	2.20	May 01, 2029	4.22
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,145.62	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,144.59	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,144.42	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,143.54	0.00	7.19	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,143.54	0.00	11.95	Jan 27, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,142.86	0.00	6.96	Jan 15, 2035	5.63
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,142.36	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,141.50	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	1,140.82	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,140.17	0.00	2.32	Dec 01, 2053	6.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,139.50	0.00	4.67	Sep 01, 2052	5.00
NN	NEXTNAV INC	Information Technology	Equity	1,138.59	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	1,138.25	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,136.14	0.00	1.76	Nov 15, 2027	3.35
NXPI	NXP BV	Corporates	Fixed Income	1,134.12	0.00	7.35	Aug 19, 2035	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,133.45	0.00	2.92	Mar 21, 2029	3.80
ZTS	ZOETIS INC	Corporates	Fixed Income	1,133.45	0.00	14.82	May 15, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,132.77	0.00	5.31	Oct 14, 2031	2.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,132.77	0.00	1.97	Jan 25, 2028	3.40
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,132.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,131.43	0.00	2.62	Oct 21, 2029	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,131.43	0.00	2.77	Feb 01, 2029	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,130.76	0.00	0.98	Jan 14, 2026	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,129.41	0.00	4.24	Oct 21, 2031	4.37
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,128.06	0.00	7.34	Jul 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,128.06	0.00	2.66	Dec 06, 2028	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,127.39	0.00	7.46	Oct 21, 2036	4.94
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,125.94	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	1,124.87	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,121.45	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,120.93	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,120.59	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	1,120.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,115.96	0.00	3.80	Mar 31, 2030	4.95
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,115.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,115.28	0.00	12.30	Jan 23, 2049	5.55
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,114.93	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,114.61	0.00	10.11	Apr 18, 2036	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,113.94	0.00	4.62	Nov 01, 2052	5.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,113.94	0.00	5.41	Jul 20, 2041	4.50
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,113.56	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	1,111.33	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,110.58	0.00	6.38	Aug 01, 2051	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,109.23	0.00	2.45	Sep 18, 2028	5.35
BL	BLACKLINE INC	Information Technology	Equity	1,108.42	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	1,108.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,107.88	0.00	8.15	Dec 16, 2036	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,106.54	0.00	4.88	May 24, 2032	2.80
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,106.19	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	1,104.60	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,104.52	0.00	3.08	Jul 01, 2029	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,103.85	0.00	14.09	Mar 10, 2051	3.55
VMW	VMWARE LLC	Corporates	Fixed Income	1,102.50	0.00	3.83	May 15, 2030	4.70
BHVN	BIOHAVEN LTD	Health Care	Equity	1,101.90	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,101.39	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,101.16	0.00	1.71	Jul 01, 2054	6.50
AZTA	AZENTA INC	Health Care	Equity	1,099.33	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	1,098.64	0.00	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,098.47	0.00	4.48	Dec 17, 2053	1.98
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,098.47	0.00	4.99	Sep 20, 2052	4.50
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,097.79	0.00	3.28	Oct 01, 2035	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,097.79	0.00	6.33	Jul 01, 2034	6.38
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,097.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,096.45	0.00	6.69	Jul 15, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,093.09	0.00	2.21	Apr 28, 2028	3.85
V	VISA INC	Corporates	Fixed Income	1,093.09	0.00	12.47	Dec 14, 2045	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,093.09	0.00	5.36	Nov 24, 2031	2.60
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	1,092.47	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,092.30	0.00	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,091.07	0.00	11.45	Jun 01, 2051	5.53
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,091.07	0.00	1.76	Dec 01, 2027	3.95
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,089.72	0.00	2.24	Jun 12, 2028	5.60
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,089.05	0.00	1.03	Feb 15, 2027	4.20
OKE	ONEOK INC	Corporates	Fixed Income	1,089.05	0.00	6.68	Sep 01, 2034	5.65
XPEL	XPEL INC	Consumer Discretionary	Equity	1,088.87	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,088.36	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,087.70	0.00	1.44	Jul 15, 2027	3.25
TCN	TELUS CORP	Corporates	Fixed Income	1,087.70	0.00	1.58	Sep 15, 2027	3.70
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,087.03	0.00	1.61	Oct 15, 2027	4.63
MMM	3M CO	Corporates	Fixed Income	1,087.03	0.00	3.43	Aug 26, 2029	2.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,086.36	0.00	4.02	Jun 01, 2030	3.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,083.67	0.00	2.89	Aug 01, 2053	6.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,083.00	0.00	2.59	Aug 01, 2055	6.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,082.53	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,082.32	0.00	3.76	Dec 01, 2039	4.00
INTA	INTAPP INC	Information Technology	Equity	1,080.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,080.31	0.00	2.73	Dec 05, 2029	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,080.31	0.00	1.51	Aug 15, 2027	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,080.31	0.00	7.14	Mar 14, 2035	5.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,079.63	0.00	4.19	Jun 01, 2030	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,078.29	0.00	8.49	Apr 24, 2038	4.24
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,078.29	0.00	1.63	Sep 01, 2055	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,077.61	0.00	13.93	Apr 20, 2055	4.97
LIVN	LIVANOVA PLC	Health Care	Equity	1,073.78	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,073.61	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	1,072.58	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	1,071.21	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,070.89	0.00	2.13	May 15, 2028	4.30
CLB	CORE LABORATORIES INC	Energy	Equity	1,070.53	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,069.54	0.00	6.68	Aug 01, 2033	2.50
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,069.50	0.00	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,068.20	0.00	6.11	Jan 01, 2053	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,066.18	0.00	6.19	Aug 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,066.18	0.00	6.57	Jul 23, 2035	5.33
INTU	INTUIT INC	Corporates	Fixed Income	1,066.18	0.00	6.19	Sep 15, 2033	5.20
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,065.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,064.83	0.00	3.34	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,064.16	0.00	1.14	Mar 13, 2028	4.04
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,064.16	0.00	4.94	Jun 30, 2031	2.80
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,062.64	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,062.14	0.00	3.04	Apr 23, 2029	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,061.47	0.00	11.81	Nov 15, 2041	3.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,060.80	0.00	3.45	Sep 15, 2029	2.75
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.80	0.00	6.73	Jul 01, 2050	3.00
HBNC	HORIZON BANCORP INC	Financials	Equity	1,060.07	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,059.38	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,058.78	0.00	14.46	Sep 10, 2060	5.25
QDEL	QUIDELORTHO CORP	Health Care	Equity	1,058.52	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,058.11	0.00	6.93	Jun 12, 2034	4.75
LMND	LEMONADE INC	Financials	Equity	1,057.67	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,056.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,056.09	0.00	6.86	Jun 12, 2034	5.05
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.09	0.00	4.67	Nov 01, 2052	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,056.09	0.00	6.74	Apr 24, 2034	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	1,055.42	0.00	1.74	Nov 02, 2027	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,054.74	0.00	10.17	Jul 24, 2042	6.38
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,054.07	0.00	6.75	Sep 10, 2034	5.45
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,051.67	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,051.38	0.00	7.54	Feb 15, 2036	5.55
AMGN	AMGEN INC	Corporates	Fixed Income	1,050.03	0.00	3.85	Feb 21, 2030	2.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,050.03	0.00	3.37	Sep 17, 2029	4.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,050.03	0.00	3.87	Jan 01, 2037	2.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,049.44	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,048.02	0.00	6.16	Aug 01, 2052	4.00
HI	HILLENBRAND INC	Industrials	Equity	1,047.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,046.67	0.00	8.82	Oct 31, 2038	4.02
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	1,046.52	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,046.18	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,044.98	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	1,044.64	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,043.31	0.00	2.40	Aug 01, 2028	4.63
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,043.26	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	1,042.75	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	1,041.89	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,040.52	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,038.12	0.00	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,037.93	0.00	6.73	Feb 01, 2052	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,036.58	0.00	7.22	May 01, 2052	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,035.91	0.00	5.24	Nov 24, 2032	2.89
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,035.91	0.00	17.33	Mar 12, 2071	3.35
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	1,035.38	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,035.24	0.00	4.22	Jul 15, 2030	2.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,035.24	0.00	6.56	Apr 01, 2034	5.63
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,035.21	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,033.89	0.00	4.19	Sep 18, 2031	3.55
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,033.84	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	1,033.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,032.55	0.00	8.69	May 15, 2038	6.40
ADEA	ADEIA INC	Information Technology	Equity	1,030.75	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,027.16	0.00	1.87	Jan 25, 2028	3.90
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,027.15	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,026.49	0.00	3.64	Dec 01, 2035	2.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,025.95	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	1,025.43	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	1,024.58	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	1,024.23	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,024.06	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,023.80	0.00	6.08	Oct 03, 2033	6.09
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,023.80	0.00	7.22	Sep 01, 2051	2.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,023.38	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,022.46	0.00	3.44	Sep 21, 2029	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,022.46	0.00	6.51	Apr 01, 2034	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,022.46	0.00	4.17	Jul 01, 2030	2.25
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	1,021.66	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,021.15	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,021.11	0.00	6.83	Jul 20, 2052	3.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,020.44	0.00	3.39	Oct 01, 2035	2.50
MLKN	MILLERKNOLL INC	Industrials	Equity	1,020.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,018.42	0.00	1.67	Sep 29, 2027	4.45
TILE	INTERFACE INC	Industrials	Equity	1,017.55	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,016.52	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	1,016.00	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,015.73	0.00	7.06	Sep 20, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,015.73	0.00	11.77	Jan 24, 2044	4.38
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,015.32	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	1,015.15	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	1,014.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,013.04	0.00	13.52	Dec 01, 2061	4.40
UPWK	UPWORK INC	Industrials	Equity	1,012.40	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,011.89	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,011.69	0.00	7.22	Jul 01, 2052	2.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,011.02	0.00	5.43	Mar 17, 2033	3.79
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,010.35	0.00	6.42	Oct 01, 2051	3.50
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,009.66	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	1,009.15	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	1,007.95	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,007.66	0.00	6.91	Feb 01, 2052	2.50
WT	WISDOMTREE INC	Financials	Equity	1,006.40	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	1,005.72	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.97	0.00	7.19	Jan 01, 2052	2.50
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,004.69	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.29	0.00	1.57	Dec 01, 2053	6.50
DNOW	DNOW INC	Industrials	Equity	1,003.49	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.95	0.00	1.84	Apr 01, 2054	6.50
C	CITIGROUP INC	Corporates	Fixed Income	1,001.60	0.00	12.72	Jul 23, 2048	4.65
UNIT	UNITI GROUP INC	Communication	Equity	1,000.57	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	999.58	0.00	4.34	Oct 01, 2030	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	998.91	0.00	5.85	Feb 01, 2033	5.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	998.24	0.00	7.14	Dec 01, 2051	2.50
SYF	SYNCHRONY BANK	Corporates	Fixed Income	998.24	0.00	1.56	Aug 23, 2027	5.63
INDV	INDIVIOR PLC	Health Care	Equity	998.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	997.57	0.00	6.75	Jul 22, 2035	5.29
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	997.57	0.00	3.46	Sep 04, 2029	2.25
T	AT&T INC	Corporates	Fixed Income	995.55	0.00	14.57	Sep 15, 2053	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	995.55	0.00	3.94	Jun 01, 2037	2.50
MTCH	MATCH GROUP INC	Communication	Equity	994.74	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	992.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	992.86	0.00	4.01	Jun 01, 2030	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	991.51	0.00	1.94	Jan 24, 2029	3.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	990.84	0.00	6.43	Apr 19, 2035	5.83
KMI	KINDER MORGAN INC	Corporates	Fixed Income	990.17	0.00	6.94	Dec 01, 2034	5.30
T	AT&T INC	Corporates	Fixed Income	989.49	0.00	14.86	Sep 15, 2055	3.55
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	989.49	0.00	3.97	Mar 01, 2037	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	989.49	0.00	5.73	Apr 01, 2033	6.15
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	989.43	0.00	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	988.82	0.00	2.06	May 01, 2054	6.00
ARCB	ARCBEST CORP	Industrials	Equity	988.74	0.00	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	988.15	0.00	6.77	Mar 21, 2036	7.63
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	987.48	0.00	3.94	May 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	986.80	0.00	10.05	Jan 14, 2042	6.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	986.80	0.00	13.57	May 19, 2053	5.30
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	986.52	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	986.00	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	985.14	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	985.14	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	984.63	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	984.11	0.00	7.14	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	984.11	0.00	7.22	Aug 01, 2051	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	982.77	0.00	6.58	Jan 20, 2050	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	982.10	0.00	7.95	Jan 29, 2037	6.11
TROX	TRONOX HOLDINGS PLC	Materials	Equity	981.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	981.42	0.00	5.35	Apr 26, 2033	4.59
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	980.86	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	980.17	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	980.08	0.00	6.28	Apr 15, 2033	3.42
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	980.08	0.00	3.49	Feb 01, 2053	5.50
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	979.40	0.00	3.47	Mar 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	979.40	0.00	5.39	Feb 24, 2033	3.10
AVNT	AVIENT CORP	Materials	Equity	978.80	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	978.06	0.00	4.67	Feb 15, 2031	2.70
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	976.71	0.00	5.48	Aug 01, 2053	4.50
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	976.06	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	976.04	0.00	5.27	Jul 01, 2032	5.41
NVCR	NOVOCURE LTD	Health Care	Equity	975.89	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	974.70	0.00	5.71	Nov 29, 2032	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	974.02	0.00	12.35	Feb 15, 2044	3.63
WSFS	WSFS FINANCIAL CORP	Financials	Equity	973.14	0.00	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	972.01	0.00	6.35	Mar 01, 2049	3.50
CLH	CLEAN HARBORS INC	Industrials	Equity	970.74	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	970.23	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	970.23	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	970.06	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	969.54	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	969.31	0.00	7.43	Jun 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	969.31	0.00	2.34	Jun 19, 2029	4.58
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	968.64	0.00	2.45	Sep 26, 2028	4.45
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	968.51	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	967.48	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	966.11	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	966.11	0.00	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	965.95	0.00	2.48	Sep 01, 2055	6.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	965.94	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	965.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	963.93	0.00	2.18	Apr 23, 2029	3.81
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	961.92	0.00	3.54	Mar 01, 2036	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.24	0.00	6.73	Jul 01, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	961.24	0.00	8.93	Apr 22, 2039	4.46
PNTG	PENNANT GROUP INC	Health Care	Equity	960.63	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	960.28	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	959.90	0.00	5.51	Jan 30, 2032	2.34
GEF	GREIF INC CLASS A	Materials	Equity	959.43	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	959.25	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	959.22	0.00	8.17	Jan 15, 2045	4.95
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	959.08	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	958.74	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	958.55	0.00	6.06	Jun 01, 2033	5.20
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	958.05	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	957.54	0.00	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	956.53	0.00	6.93	Apr 20, 2049	3.00
T	AT&T INC	Corporates	Fixed Income	955.86	0.00	15.05	Dec 01, 2057	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	955.86	0.00	10.15	Nov 21, 2039	4.05
OI	O I GLASS INC	Materials	Equity	955.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	953.84	0.00	8.12	May 14, 2036	4.30
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	952.57	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	952.50	0.00	13.03	Mar 12, 2054	5.75
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	951.15	0.00	6.49	Feb 20, 2049	4.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	950.85	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	950.48	0.00	2.24	Mar 01, 2054	6.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	949.83	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	949.81	0.00	2.58	Aug 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	949.81	0.00	4.41	Apr 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	949.13	0.00	3.64	Nov 15, 2029	2.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	949.13	0.00	4.60	Jan 15, 2032	4.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	948.80	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	947.79	0.00	4.23	Aug 01, 2030	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	947.79	0.00	9.68	Feb 01, 2041	6.25
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	947.77	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	946.57	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	946.44	0.00	2.38	Jul 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	946.44	0.00	6.01	Jun 01, 2033	5.50
PRAA	PRA GROUP INC	Financials	Equity	944.85	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	944.43	0.00	6.95	May 20, 2051	2.50
NXPI	NXP BV	Corporates	Fixed Income	944.43	0.00	1.33	Jun 01, 2027	4.40
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	943.75	0.00	7.21	Nov 20, 2051	2.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	943.65	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	943.31	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	943.14	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	942.97	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	942.62	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	942.45	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	942.41	0.00	2.16	Apr 12, 2028	4.38
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	942.41	0.00	2.00	May 01, 2054	6.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	942.41	0.00	2.18	Jun 15, 2028	4.90
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	942.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	941.74	0.00	5.76	Feb 10, 2033	5.20
CBT	CABOT CORP	Materials	Equity	940.22	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	939.72	0.00	7.22	Sep 11, 2036	5.20
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	939.37	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	937.65	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	936.97	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	936.97	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	934.74	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	934.74	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	934.34	0.00	7.55	Dec 01, 2051	2.00
ATRO	ASTRONICS CORP	Industrials	Equity	934.22	0.00	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	932.99	0.00	1.42	Jul 20, 2055	6.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	931.82	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	931.65	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	931.31	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	930.97	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	930.79	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	930.30	0.00	2.67	Oct 29, 2028	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	930.30	0.00	3.20	Aug 01, 2029	5.45
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	930.11	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	929.59	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	929.25	0.00	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	928.28	0.00	5.94	Jun 14, 2033	6.09
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	927.54	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	927.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	926.94	0.00	5.96	May 25, 2034	6.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	926.94	0.00	5.22	Oct 21, 2032	2.65
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	926.94	0.00	11.43	Jul 28, 2045	4.63
MTUS	METALLUS INC	Materials	Equity	926.34	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	926.26	0.00	2.46	Sep 10, 2028	3.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	925.59	0.00	12.83	Apr 01, 2063	5.50
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	924.92	0.00	3.52	Apr 01, 2053	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	924.92	0.00	6.46	Dec 08, 2033	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	923.57	0.00	4.09	Jun 30, 2030	2.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	922.23	0.00	12.40	Jun 14, 2046	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	921.56	0.00	12.50	Jul 01, 2050	4.95
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	921.02	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	920.85	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	920.21	0.00	3.68	Jan 01, 2053	5.50
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	919.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	919.54	0.00	13.41	Feb 22, 2054	5.55
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	916.22	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	916.22	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	916.17	0.00	3.82	May 12, 2030	4.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	914.83	0.00	3.95	Apr 15, 2030	2.88
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	914.16	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	914.16	0.00	3.71	Jan 15, 2030	2.85
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	914.16	0.00	3.76	Jun 01, 2050	4.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	914.16	0.00	3.69	Feb 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	914.16	0.00	1.06	Feb 10, 2027	3.20
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	913.14	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	912.81	0.00	4.62	Jan 01, 2053	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	912.14	0.00	5.27	Sep 16, 2031	2.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	911.76	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	911.47	0.00	2.33	Jul 17, 2028	5.52
WHD	CACTUS INC CLASS A	Energy	Equity	911.25	0.00	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	909.45	0.00	3.98	Oct 01, 2055	5.50
FNFS0427	FNMA 15YR	Securitized	Fixed Income	909.45	0.00	3.87	Feb 01, 2037	2.00
GBX	GREENBRIER INC	Industrials	Equity	909.02	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	908.85	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	908.77	0.00	4.12	May 15, 2030	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	908.10	0.00	5.52	Sep 14, 2033	5.72
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	906.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	905.41	0.00	6.02	Jun 01, 2034	5.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	904.07	0.00	7.47	Oct 01, 2035	5.10
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	903.88	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	903.19	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	902.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	902.72	0.00	17.31	Jun 03, 2060	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	902.72	0.00	11.86	Jan 20, 2048	4.44
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	902.68	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	902.16	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	902.05	0.00	3.87	May 01, 2036	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	902.05	0.00	6.93	Sep 20, 2046	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	902.05	0.00	8.31	May 14, 2038	7.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	902.05	0.00	11.97	Aug 21, 2046	4.86
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	901.82	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	900.79	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	900.79	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	900.45	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	900.28	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	900.28	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	900.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	900.03	0.00	12.52	Jan 22, 2047	4.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	898.01	0.00	2.11	Mar 15, 2028	3.30
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	898.01	0.00	6.79	Jun 01, 2034	4.90
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	897.34	0.00	7.07	Jul 01, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	897.34	0.00	2.71	May 01, 2054	6.00
DK	DELEK US HOLDINGS INC	Energy	Equity	897.02	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	895.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	895.32	0.00	1.03	Jan 20, 2027	3.63
LNN	LINDSAY CORP	Industrials	Equity	894.79	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	894.28	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	893.98	0.00	7.38	Jan 01, 2051	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	893.98	0.00	2.28	Dec 01, 2053	6.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	892.90	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	892.63	0.00	4.75	Mar 15, 2031	2.70
PGNY	PROGYNY INC	Health Care	Equity	892.39	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	892.22	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	891.96	0.00	7.07	Oct 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	891.96	0.00	6.65	Jul 09, 2034	5.56
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	891.88	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	891.70	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	891.02	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	890.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	890.61	0.00	15.22	Sep 15, 2059	3.65
CCB	COASTAL FINANCIAL CORP	Financials	Equity	890.33	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	890.33	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	888.62	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	888.59	0.00	1.52	Aug 03, 2027	4.24
BACR	BARCLAYS PLC	Corporates	Fixed Income	887.92	0.00	1.56	May 09, 2028	4.84
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	887.92	0.00	3.33	May 01, 2055	5.50
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	887.76	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	887.76	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	887.59	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	887.42	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	887.25	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	886.73	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	886.58	0.00	5.79	Oct 01, 2052	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	883.21	0.00	2.85	Mar 29, 2029	4.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	881.87	0.00	3.42	Oct 15, 2029	4.55
S	SENTINELONE INC CLASS A	Information Technology	Equity	881.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	881.20	0.00	5.32	Jun 15, 2032	6.63
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	881.07	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	880.56	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	880.52	0.00	6.10	Jan 05, 2034	6.35
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	880.52	0.00	5.88	Dec 20, 2052	4.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	880.05	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	879.85	0.00	3.77	Apr 01, 2030	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	878.50	0.00	4.93	Mar 15, 2031	1.38
STBA	S AND T BANCORP INC	Financials	Equity	878.33	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	877.30	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	876.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	875.81	0.00	6.85	Feb 25, 2036	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	875.14	0.00	11.97	Oct 21, 2045	4.75
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874.47	0.00	3.77	Dec 01, 2052	5.50
SONO	SONOS INC	Consumer Discretionary	Equity	874.39	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	874.04	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	873.80	0.00	5.90	Mar 14, 2033	4.90
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	873.53	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	873.02	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	873.02	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	872.45	0.00	8.28	Jun 01, 2042	5.23
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	872.16	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	871.78	0.00	6.16	Jun 01, 2052	4.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	871.13	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	870.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	869.76	0.00	6.87	Jan 24, 2036	5.50
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	869.24	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	869.09	0.00	8.50	Aug 08, 2036	3.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	868.41	0.00	5.67	Nov 15, 2032	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	868.41	0.00	13.28	Jul 15, 2054	5.63
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	868.22	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	868.04	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	866.50	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	866.40	0.00	4.48	May 01, 2053	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	865.05	0.00	1.89	Jan 15, 2028	3.60
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	865.05	0.00	7.43	Jun 01, 2051	2.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	864.38	0.00	9.43	Mar 30, 2040	6.13
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	864.38	0.00	7.60	Sep 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	863.71	0.00	7.53	Sep 01, 2035	4.60
ASAN	ASANA INC CLASS A	Information Technology	Equity	863.24	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	863.24	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	862.73	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	862.39	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	862.36	0.00	1.00	Jan 06, 2028	2.49
WDAY	WORKDAY INC	Corporates	Fixed Income	862.36	0.00	2.99	Apr 01, 2029	3.70
CASH	PATHWARD FINANCIAL INC	Financials	Equity	862.04	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	861.87	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	861.69	0.00	3.57	Jul 01, 2037	3.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	861.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	861.02	0.00	11.27	Jan 21, 2044	5.00
BKV	BKV CORP	Energy	Equity	860.84	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	860.50	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	860.34	0.00	2.75	Feb 15, 2029	3.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860.34	0.00	3.83	Dec 01, 2052	5.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	859.67	0.00	3.82	Jul 20, 2053	5.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	859.67	0.00	2.35	Aug 03, 2028	3.65
CABO	CABLE ONE INC	Communication	Equity	859.47	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	858.32	0.00	9.06	Aug 15, 2038	4.80
OKE	ONEOK INC	Corporates	Fixed Income	858.32	0.00	6.98	Nov 01, 2034	5.05
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	857.93	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	857.24	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	855.70	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	854.50	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	854.33	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	854.29	0.00	2.21	May 18, 2029	4.89
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	854.16	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	853.99	0.00	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	852.94	0.00	7.56	Aug 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	852.94	0.00	6.85	Mar 01, 2052	3.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	851.76	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	851.07	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	851.07	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	851.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	850.25	0.00	6.10	Oct 23, 2034	6.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	850.25	0.00	16.78	Dec 01, 2060	2.78
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	849.87	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	849.87	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	849.70	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	849.58	0.00	2.45	Aug 01, 2054	6.00
SKT	TANGER INC	Real Estate	Equity	849.01	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	848.84	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	847.56	0.00	7.34	Dec 01, 2050	2.50
KFY	KORN FERRY	Industrials	Equity	847.30	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	847.13	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	846.96	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	846.78	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	846.22	0.00	13.86	Jun 01, 2054	5.20
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	845.41	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	845.07	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	844.87	0.00	5.20	Aug 15, 2031	1.95
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	844.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	843.53	0.00	1.96	Jan 23, 2029	3.51
EPR	EPR PROPERTIES REIT	Real Estate	Equity	843.18	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	842.85	0.00	5.03	Jan 01, 2053	5.50
CBZ	CBIZ INC	Industrials	Equity	841.47	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	841.30	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	840.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	840.84	0.00	8.67	Jul 24, 2038	3.88
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	840.61	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	840.61	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	840.27	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	840.16	0.00	2.89	Aug 01, 2053	6.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	839.07	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	838.82	0.00	7.14	Dec 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	838.14	0.00	15.48	Nov 15, 2051	2.70
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	838.04	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	837.53	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	837.01	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	836.13	0.00	3.81	Feb 04, 2030	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	836.13	0.00	7.10	Nov 01, 2034	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	835.45	0.00	5.88	Aug 08, 2033	6.92
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	835.45	0.00	17.27	Sep 21, 2071	3.25
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	835.13	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	834.78	0.00	3.22	Jul 15, 2029	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	834.11	0.00	13.33	Mar 18, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	834.11	0.00	1.24	Apr 22, 2027	3.88
NXPI	NXP BV	Corporates	Fixed Income	832.76	0.00	3.94	May 01, 2030	3.40
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	832.04	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	831.01	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	830.75	0.00	5.67	Mar 15, 2033	7.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	830.07	0.00	13.84	Mar 15, 2052	4.10
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	830.07	0.00	7.31	Apr 01, 2052	2.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	829.40	0.00	3.86	Jun 01, 2036	2.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	828.05	0.00	6.94	Feb 15, 2062	5.72
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	828.05	0.00	6.11	Jun 01, 2052	4.00
UTL	UNITIL CORP	Utilities	Equity	827.93	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	827.38	0.00	4.49	Oct 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	827.38	0.00	10.09	Jul 15, 2041	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	826.71	0.00	5.41	Nov 15, 2033	7.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	826.71	0.00	6.37	Feb 15, 2034	5.55
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	825.36	0.00	3.69	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	825.36	0.00	8.50	Feb 15, 2037	4.75
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	825.18	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	824.50	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	824.02	0.00	4.60	Aug 15, 2031	7.30
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	824.02	0.00	4.34	Sep 15, 2056	6.30
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	824.02	0.00	4.08	Jan 01, 2053	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	823.35	0.00	1.91	Jan 12, 2028	4.90
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	823.30	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	822.67	0.00	2.26	May 15, 2028	3.88
WDAY	WORKDAY INC	Corporates	Fixed Income	822.67	0.00	1.21	Apr 01, 2027	3.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	821.75	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821.33	0.00	3.24	Aug 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	821.33	0.00	6.92	Oct 22, 2035	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	821.33	0.00	3.30	Jul 16, 2029	3.04
MHO	M I HOMES INC	Consumer Discretionary	Equity	820.72	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	820.66	0.00	2.38	Aug 15, 2028	3.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	820.66	0.00	7.21	Oct 15, 2035	6.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	820.66	0.00	5.35	Jan 25, 2033	2.96
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	820.66	0.00	3.07	Apr 25, 2029	3.20
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	819.98	0.00	4.93	Apr 25, 2031	1.60
ATKR	ATKORE INC	Industrials	Equity	819.52	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	818.64	0.00	6.05	Jul 15, 2033	5.10
AORT	ARTIVION INC	Health Care	Equity	818.50	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	817.96	0.00	6.57	Jan 01, 2051	3.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	817.81	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	817.47	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	817.29	0.00	3.98	Sep 20, 2054	5.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	817.29	0.00	3.39	Nov 15, 2057	5.92
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	816.62	0.00	11.43	Apr 01, 2044	4.80
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	816.62	0.00	11.40	Jul 08, 2044	4.80
NCNO	NCINO INC	Information Technology	Equity	816.44	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	815.75	0.00	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	815.27	0.00	3.00	Mar 15, 2057	6.79
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	815.07	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	813.93	0.00	3.13	Aug 15, 2057	5.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	813.26	0.00	1.01	Jun 30, 2027	5.13
LLYVA	LIBERTY LIVE HOLDINGS INC	Communication	Equity	812.84	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	812.67	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	812.15	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	811.91	0.00	6.87	May 31, 2034	4.90
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	811.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	811.24	0.00	1.88	Dec 20, 2028	3.42
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	810.57	0.00	3.23	Aug 15, 2057	6.06
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	809.89	0.00	2.88	May 20, 2053	5.50
TIC	TIC SOLUTIONS INC	Industrials	Equity	809.58	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	809.41	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	809.22	0.00	1.00	Jan 07, 2028	2.55
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	808.89	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	807.87	0.00	14.28	May 15, 2051	3.45
MET	METLIFE INC	Corporates	Fixed Income	807.87	0.00	4.98	Dec 15, 2066	6.40
AMN	AMN HEALTHCARE INC	Health Care	Equity	807.69	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	807.20	0.00	1.87	Jan 07, 2028	4.10
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	807.01	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	806.53	0.00	1.30	May 11, 2027	3.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	806.53	0.00	15.50	Mar 22, 2061	3.70
WKC	WORLD KINECT CORP	Energy	Equity	806.49	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	805.18	0.00	7.05	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	805.18	0.00	6.29	Aug 10, 2033	4.50
AWR	AMERICAN STATES WATER	Utilities	Equity	805.12	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	804.95	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	804.51	0.00	8.39	Nov 15, 2037	6.50
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	803.84	0.00	2.06	Apr 01, 2055	6.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	802.49	0.00	4.02	Aug 15, 2063	5.28
C	CITIGROUP INC	Corporates	Fixed Income	802.49	0.00	8.88	Jan 24, 2039	3.88
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	802.49	0.00	4.31	Nov 25, 2030	4.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	802.49	0.00	13.62	Apr 22, 2051	3.11
NOV	NOV INC	Corporates	Fixed Income	802.49	0.00	3.59	Dec 01, 2029	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	801.82	0.00	3.70	Jan 15, 2030	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	799.80	0.00	1.93	Mar 01, 2028	4.30
XMTR	XOMETRY INC CLASS A	Industrials	Equity	799.64	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	799.13	0.00	4.71	Jan 13, 2031	1.80
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	799.12	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	798.09	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	797.92	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	797.78	0.00	14.51	Sep 15, 2115	6.13
CLVT	CLARIVATE PLC	Industrials	Equity	797.41	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	797.24	0.00	0.00	nan	0.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	797.11	0.00	4.24	May 01, 2034	4.87
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	796.44	0.00	14.08	Jan 31, 2052	4.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796.44	0.00	1.60	Jan 01, 2055	6.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	796.44	0.00	3.54	Jan 15, 2058	6.23
FRHC	FREEDOM HOLDING CORP	Financials	Equity	796.21	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	795.77	0.00	4.08	Jun 01, 2030	2.90
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	795.52	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	795.09	0.00	4.25	Oct 01, 2030	3.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	795.09	0.00	2.11	Apr 10, 2028	4.55
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	795.09	0.00	2.80	Apr 01, 2055	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	795.09	0.00	1.28	Apr 23, 2027	3.95
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	794.42	0.00	4.06	Sep 15, 2058	5.01
DAVE	DAVE INC CLASS A	Financials	Equity	793.64	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	792.40	0.00	6.38	Mar 15, 2034	5.90
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	792.40	0.00	6.16	Apr 01, 2052	4.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	791.73	0.00	1.92	Feb 15, 2058	5.33
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	790.55	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	790.39	0.00	7.34	Sep 01, 2050	2.50
CRI	CARTERS INC	Consumer Discretionary	Equity	790.38	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	790.38	0.00	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	789.71	0.00	6.61	Sep 15, 2057	5.12
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	789.71	0.00	1.55	Aug 01, 2027	1.70
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	789.52	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	789.04	0.00	2.00	Mar 15, 2028	3.75
C	CITIGROUP INC	Corporates	Fixed Income	788.37	0.00	6.36	Feb 13, 2035	5.83
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	788.37	0.00	7.11	Dec 25, 2034	4.66
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	788.37	0.00	3.76	Jan 22, 2030	2.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	787.69	0.00	3.27	Aug 15, 2029	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	787.02	0.00	3.80	Apr 01, 2030	3.95
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	786.61	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	786.35	0.00	3.77	May 01, 2036	2.50
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	785.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	784.33	0.00	5.36	Feb 04, 2033	2.97
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	784.33	0.00	2.55	Apr 15, 2031	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	784.33	0.00	5.80	Feb 06, 2033	4.90
PAYO	PAYONEER GLOBAL INC	Financials	Equity	784.21	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	784.03	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	783.66	0.00	2.07	Apr 20, 2028	4.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	783.66	0.00	5.94	Feb 01, 2033	4.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	782.31	0.00	6.62	Jul 26, 2035	5.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	782.31	0.00	2.37	Jul 23, 2029	4.20
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	782.31	0.00	1.82	Sep 16, 2030	4.34
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	781.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	781.64	0.00	14.06	Feb 15, 2051	3.75
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781.64	0.00	7.18	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	781.64	0.00	12.55	Nov 15, 2048	3.96
FMC	FMC CORP	Materials	Equity	781.63	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	781.29	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	781.12	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	780.97	0.00	2.25	Jul 01, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	780.97	0.00	4.80	Feb 13, 2032	1.79
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	780.30	0.00	1.08	Feb 02, 2027	1.95
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	780.30	0.00	1.57	Dec 15, 2028	4.23
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	780.30	0.00	11.27	Jun 29, 2037	0.00
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	780.30	0.00	1.09	Aug 15, 2029	4.67
KOP	KOPPERS HOLDINGS INC	Materials	Equity	780.09	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	779.92	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	779.62	0.00	8.52	May 15, 2037	4.93
CLX	CLOROX COMPANY	Corporates	Fixed Income	779.62	0.00	5.37	May 01, 2032	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	779.62	0.00	8.89	Apr 23, 2039	4.41
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	779.62	0.00	8.97	Dec 15, 2038	6.38
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	779.41	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	778.95	0.00	12.23	Jun 10, 2044	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	778.95	0.00	6.64	Apr 15, 2034	5.00
VYX	NCR VOYIX CORP	Information Technology	Equity	777.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	777.60	0.00	15.67	Nov 01, 2056	2.94
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	777.60	0.00	5.04	Jul 21, 2032	2.24
IRON	DISC MEDICINE INC	Health Care	Equity	777.52	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	776.93	0.00	7.62	Mar 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	776.93	0.00	3.07	Jun 01, 2029	5.50
STAA	STAAR SURGICAL	Health Care	Equity	776.83	0.00	0.00	nan	0.00
IT	GARTNER INC	Corporates	Fixed Income	776.26	0.00	7.47	Nov 20, 2035	5.60
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	775.59	0.00	3.55	Nov 07, 2029	3.14
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	775.59	0.00	7.61	Jul 16, 2035	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	775.59	0.00	3.72	Jan 16, 2030	3.10
AAPL	APPLE INC	Corporates	Fixed Income	774.91	0.00	17.63	Aug 20, 2060	2.55
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	774.91	0.00	2.99	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	774.91	0.00	2.55	Sep 16, 2030	3.82
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	774.24	0.00	4.34	Jul 22, 2030	1.30
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	774.24	0.00	5.52	Dec 01, 2052	4.50
PLUG	PLUG POWER INC	Industrials	Equity	773.92	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	773.57	0.00	4.20	Nov 15, 2030	6.63
COF	CAPITAL ONE NA	Corporates	Fixed Income	772.22	0.00	2.38	Sep 13, 2028	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	772.22	0.00	13.81	Apr 22, 2052	3.33
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	772.03	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	771.86	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	771.55	0.00	6.49	Nov 20, 2048	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	771.55	0.00	8.68	May 15, 2038	6.38
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	771.18	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	771.18	0.00	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	770.88	0.00	7.54	Jun 25, 2035	4.40
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	770.32	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	769.63	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	768.86	0.00	6.90	Jan 09, 2035	5.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	768.19	0.00	14.18	Jan 13, 2051	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	766.17	0.00	2.16	Apr 23, 2029	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	766.17	0.00	14.27	Sep 18, 2054	4.70
LDOS	LEIDOS INC	Corporates	Fixed Income	765.50	0.00	4.73	Feb 15, 2031	2.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	765.50	0.00	12.34	Dec 07, 2046	4.75
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	765.50	0.00	2.41	Mar 15, 2051	4.15
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	764.32	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	764.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	764.15	0.00	9.17	Apr 15, 2038	4.38
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	764.15	0.00	4.68	Mar 01, 2053	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	764.15	0.00	7.15	Jul 08, 2036	5.25
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	763.48	0.00	1.37	Jul 15, 2054	4.97
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	763.48	0.00	6.73	Jul 01, 2050	3.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	762.81	0.00	3.32	Apr 25, 2032	3.42
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	762.81	0.00	7.28	Nov 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	762.13	0.00	12.08	Feb 22, 2048	4.26
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	762.13	0.00	6.31	Oct 04, 2033	4.88
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	761.46	0.00	2.81	Feb 15, 2050	3.88
OKE	ONEOK INC	Corporates	Fixed Income	761.46	0.00	2.25	Jul 15, 2028	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	758.77	0.00	12.47	Mar 15, 2050	4.33
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	758.77	0.00	3.64	Feb 01, 2030	4.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	758.77	0.00	7.38	Jun 03, 2035	5.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	758.77	0.00	7.57	Jun 20, 2036	7.04
TBOND	TREASURY BOND	Treasury	Fixed Income	758.77	0.00	10.88	May 15, 2041	4.38
OGN	ORGANON	Health Care	Equity	758.66	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	757.97	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	757.63	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	757.42	0.00	0.95	Feb 09, 2027	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	756.75	0.00	7.06	Feb 15, 2035	5.20
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	756.75	0.00	3.25	Feb 01, 2036	2.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	756.38	0.00	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	756.08	0.00	3.64	Jun 01, 2053	5.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	754.06	0.00	7.55	Mar 01, 2051	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	754.06	0.00	1.00	Jan 11, 2028	2.47
META	META PLATFORMS INC	Corporates	Fixed Income	753.39	0.00	13.59	Nov 15, 2055	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	753.39	0.00	12.69	Mar 01, 2047	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	753.39	0.00	2.23	Jun 28, 2028	5.35
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	753.00	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	752.72	0.00	3.58	Feb 10, 2030	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	752.04	0.00	2.21	May 16, 2029	4.97
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	750.94	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	750.70	0.00	11.55	Dec 03, 2042	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	749.35	0.00	11.85	Oct 23, 2055	6.83
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	749.35	0.00	3.87	Feb 01, 2037	2.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	748.68	0.00	9.53	Jan 15, 2040	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	748.01	0.00	2.73	Feb 01, 2054	6.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	747.17	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	746.66	0.00	5.49	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	745.32	0.00	2.04	Mar 22, 2028	3.50
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	744.94	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	744.77	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	744.64	0.00	3.68	Nov 01, 2036	2.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	744.26	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	743.92	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	743.30	0.00	1.63	Oct 01, 2027	3.55
SRE	SEMPRA	Corporates	Fixed Income	743.30	0.00	9.15	Feb 01, 2038	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	742.63	0.00	2.62	Sep 17, 2028	1.90
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	739.26	0.00	3.59	Dec 15, 2072	3.10
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	739.11	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	738.59	0.00	6.69	Oct 29, 2033	3.40
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	738.59	0.00	7.07	Apr 01, 2051	2.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	738.26	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	736.57	0.00	9.90	Sep 15, 2041	6.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	736.37	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	736.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	735.90	0.00	5.01	Jul 21, 2032	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	735.23	0.00	5.99	Oct 20, 2034	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	735.23	0.00	8.16	Jun 15, 2037	6.63
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	734.55	0.00	7.60	Sep 01, 2050	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	734.55	0.00	13.62	Jul 01, 2049	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	733.21	0.00	4.30	Jan 23, 2031	4.90
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	732.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	732.54	0.00	5.54	Oct 15, 2032	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	732.54	0.00	3.19	Jun 20, 2030	5.09
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	732.54	0.00	5.41	Mar 01, 2032	3.38
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	730.52	0.00	6.63	May 29, 2034	5.60
OKE	ONEOK INC	Corporates	Fixed Income	730.52	0.00	1.36	Jul 13, 2027	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	730.52	0.00	12.68	Apr 16, 2050	4.50
SRE	SEMPRA	Corporates	Fixed Income	730.52	0.00	1.18	Apr 01, 2052	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	729.84	0.00	13.08	Mar 02, 2053	5.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	729.84	0.00	7.44	Jan 15, 2036	6.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	729.17	0.00	1.51	Aug 01, 2054	6.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	729.17	0.00	6.97	Jul 20, 2052	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	728.50	0.00	0.89	Nov 23, 2031	4.32
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	727.15	0.00	2.51	Aug 17, 2029	2.21
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	727.15	0.00	1.42	Jul 21, 2027	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	727.15	0.00	5.86	Feb 15, 2033	4.75
PBI	PITNEY BOWES INC	Industrials	Equity	726.60	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	726.48	0.00	6.08	May 01, 2050	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	726.48	0.00	3.55	Oct 30, 2029	3.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	725.81	0.00	3.47	Feb 01, 2053	5.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	724.46	0.00	4.09	May 01, 2037	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	723.79	0.00	16.22	Nov 01, 2063	2.99
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	723.12	0.00	5.73	Apr 01, 2050	4.00
HCA	HCA INC	Corporates	Fixed Income	721.77	0.00	4.16	Sep 01, 2030	3.50
MMM	3M CO	Corporates	Fixed Income	721.77	0.00	3.93	Apr 15, 2030	3.05
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	721.10	0.00	6.16	Sep 01, 2052	4.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	721.10	0.00	3.71	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	720.43	0.00	3.63	Jul 01, 2036	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	720.43	0.00	6.05	Aug 01, 2033	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	719.08	0.00	0.65	Jan 26, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	719.08	0.00	6.00	Dec 15, 2032	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	719.08	0.00	13.33	Mar 15, 2055	5.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	718.41	0.00	1.42	Jul 15, 2027	3.55
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	717.74	0.00	1.71	Oct 01, 2053	6.50
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	715.80	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	715.80	0.00	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	713.70	0.00	0.99	May 15, 2051	4.17
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	713.03	0.00	7.06	Oct 20, 2049	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	713.03	0.00	15.44	Mar 17, 2052	2.92
COUR	COURSERA INC	Consumer Discretionary	Equity	712.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	712.36	0.00	5.22	Sep 21, 2036	2.48
ABBV	ABBVIE INC	Corporates	Fixed Income	711.68	0.00	7.43	May 14, 2035	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	711.68	0.00	5.66	Jan 19, 2038	5.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	710.34	0.00	11.33	Jul 20, 2045	5.13
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	709.66	0.00	6.90	Aug 01, 2051	2.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	709.66	0.00	5.19	Nov 15, 2031	3.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	708.99	0.00	12.07	Jan 10, 2047	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	708.99	0.00	8.20	Sep 15, 2037	6.50
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	708.32	0.00	2.55	Dec 15, 2056	6.50
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	707.91	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	707.65	0.00	4.11	Aug 15, 2030	3.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	706.97	0.00	5.10	Jan 25, 2032	2.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	706.30	0.00	2.15	May 15, 2028	3.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	706.30	0.00	3.50	Nov 15, 2029	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	705.63	0.00	5.05	Aug 01, 2031	2.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	704.28	0.00	2.37	Jul 23, 2029	4.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	703.61	0.00	16.05	Feb 08, 2061	3.38
TLRY	TILRAY BRANDS INC	Health Care	Equity	702.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	702.27	0.00	13.39	Oct 26, 2049	4.25
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	701.59	0.00	2.88	Jun 20, 2053	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	698.90	0.00	11.47	Sep 15, 2045	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	698.90	0.00	6.33	Feb 07, 2039	5.94
NXPI	NXP BV	Corporates	Fixed Income	698.90	0.00	5.74	Jan 15, 2033	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	698.23	0.00	4.84	May 28, 2032	3.04
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	698.23	0.00	1.38	Jul 01, 2055	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	696.88	0.00	12.01	May 01, 2045	4.40
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	695.57	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	695.54	0.00	4.82	Apr 01, 2032	2.73
AEP	AEP TEXAS INC	Corporates	Fixed Income	694.87	0.00	5.40	May 15, 2032	4.70
ENOV	ENOVIS CORP	Health Care	Equity	694.20	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	694.19	0.00	2.14	Apr 28, 2028	5.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	693.52	0.00	14.01	Apr 01, 2052	4.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	693.52	0.00	1.79	Feb 01, 2054	6.50
NI	NISOURCE INC	Corporates	Fixed Income	692.85	0.00	6.65	Mar 31, 2055	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	692.85	0.00	5.68	Jan 13, 2033	5.77
AMGN	AMGEN INC	Corporates	Fixed Income	692.18	0.00	13.55	Jun 15, 2051	4.66
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	691.50	0.00	6.10	Oct 15, 2033	6.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	688.81	0.00	1.39	Jun 09, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	688.81	0.00	7.16	Mar 01, 2035	5.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	688.14	0.00	4.03	Jul 15, 2053	1.93
CMI	CUMMINS INC	Corporates	Fixed Income	688.14	0.00	11.31	Oct 01, 2043	4.88
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	688.14	0.00	6.88	May 01, 2052	3.00
COR	CENCORA INC	Corporates	Fixed Income	687.47	0.00	6.46	Feb 15, 2034	5.13
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687.47	0.00	3.59	Jun 01, 2054	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	687.47	0.00	6.18	Jun 15, 2033	4.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	687.47	0.00	2.82	Mar 19, 2029	5.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	686.79	0.00	3.42	Sep 15, 2029	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	686.12	0.00	4.94	Oct 15, 2031	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	685.45	0.00	4.82	Apr 22, 2032	2.69
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685.45	0.00	7.55	Jun 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	684.78	0.00	7.11	Jul 08, 2036	5.32
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684.10	0.00	3.49	Nov 01, 2052	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	683.43	0.00	13.18	Apr 01, 2050	3.60
NTGR	NETGEAR INC	Information Technology	Equity	682.88	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	682.76	0.00	5.00	Mar 15, 2032	7.38
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	681.51	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	681.41	0.00	2.88	Jan 12, 2029	2.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	679.39	0.00	10.33	Dec 01, 2041	5.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	679.39	0.00	5.40	Apr 22, 2032	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	678.72	0.00	6.36	Mar 14, 2034	6.35
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	678.72	0.00	4.20	Apr 01, 2037	1.50
AMBA	AMBARELLA INC	Information Technology	Equity	678.59	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	678.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	678.05	0.00	1.92	Jan 29, 2028	3.40
PSX	PHILLIPS 66	Corporates	Fixed Income	678.05	0.00	2.01	Mar 15, 2028	3.90
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	676.70	0.00	6.49	May 08, 2034	6.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	676.03	0.00	7.37	Jul 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	676.03	0.00	6.88	Oct 23, 2035	5.02
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	675.36	0.00	3.68	May 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	675.36	0.00	16.53	Nov 20, 2060	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	675.36	0.00	7.35	Jan 22, 2026	2.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	675.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	674.69	0.00	2.16	Mar 15, 2028	1.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.69	0.00	6.35	Jun 01, 2049	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	674.01	0.00	3.24	Sep 15, 2029	7.50
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	673.62	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	673.34	0.00	6.65	Sep 11, 2035	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	673.34	0.00	1.56	Aug 11, 2027	2.85
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	673.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	672.67	0.00	2.66	Oct 30, 2028	3.00
VNT	VONTIER CORP	Corporates	Fixed Income	672.00	0.00	2.18	Apr 01, 2028	2.40
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	671.32	0.00	7.55	Nov 01, 2051	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	669.30	0.00	15.88	May 13, 2060	3.80
SRE	SEMPRA	Corporates	Fixed Income	669.30	0.00	1.40	Jun 15, 2027	3.25
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	668.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	668.63	0.00	5.31	Apr 20, 2037	5.30
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	667.11	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	666.61	0.00	7.02	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	666.61	0.00	6.27	Oct 15, 2033	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	665.94	0.00	13.85	Jul 21, 2052	2.97
COP	CONOCOPHILLIPS	Corporates	Fixed Income	665.94	0.00	8.79	May 15, 2038	5.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	665.27	0.00	4.74	Mar 01, 2031	2.50
AGCO	AGCO CORPORATION	Corporates	Fixed Income	663.92	0.00	6.40	Mar 21, 2034	5.80
PD	PAGERDUTY INC	Information Technology	Equity	663.85	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	661.23	0.00	7.60	Oct 01, 2050	2.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	660.93	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	660.56	0.00	1.83	Dec 15, 2027	3.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	659.89	0.00	12.00	Mar 01, 2046	4.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	659.89	0.00	13.19	Apr 04, 2053	5.50
APPN	APPIAN CORP CLASS A	Information Technology	Equity	659.22	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659.21	0.00	6.35	Jun 01, 2049	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	659.21	0.00	5.59	Sep 13, 2032	5.20
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	658.54	0.00	7.06	Jan 20, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	657.87	0.00	5.39	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	657.20	0.00	2.02	Feb 25, 2029	5.09
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	657.20	0.00	12.20	Jul 15, 2046	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	656.52	0.00	8.36	Jan 15, 2039	8.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	656.52	0.00	4.48	Nov 28, 2035	3.03
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	656.52	0.00	1.90	Jan 10, 2028	5.16
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	655.18	0.00	3.87	Feb 01, 2037	2.00
FOXA	FOX CORP	Corporates	Fixed Income	655.18	0.00	12.07	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	655.18	0.00	10.33	Jan 06, 2042	5.40
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	655.18	0.00	2.92	Feb 28, 2029	4.25
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	654.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	654.51	0.00	5.98	Jun 20, 2034	6.55
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	653.83	0.00	5.81	Feb 15, 2033	5.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653.83	0.00	3.24	Apr 01, 2053	5.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	653.83	0.00	3.71	Aug 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	653.16	0.00	9.98	Oct 15, 2040	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	652.49	0.00	14.38	Mar 02, 2063	5.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	652.49	0.00	9.97	Sep 15, 2040	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	651.14	0.00	3.63	Feb 25, 2031	5.37
C	CITIGROUP INC	Corporates	Fixed Income	651.14	0.00	10.17	Jan 30, 2042	5.88
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	651.14	0.00	6.09	Feb 20, 2052	3.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	650.82	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	650.47	0.00	4.32	Oct 15, 2030	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	650.47	0.00	5.40	Jan 15, 2032	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	649.80	0.00	3.86	Apr 01, 2030	3.35
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	649.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	649.12	0.00	8.18	Mar 01, 2037	5.25
AAPL	APPLE INC	Corporates	Fixed Income	649.12	0.00	11.83	May 04, 2043	3.85
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	649.12	0.00	10.74	Aug 11, 2046	5.86
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	649.12	0.00	5.24	Oct 20, 2032	2.51
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	648.45	0.00	6.51	Apr 03, 2034	5.44
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	647.78	0.00	3.74	Jan 01, 2053	6.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	647.11	0.00	13.47	Apr 29, 2053	4.30
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	646.43	0.00	9.10	Nov 15, 2038	5.32
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	646.43	0.00	1.89	Jan 15, 2028	6.50
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	645.76	0.00	6.73	Sep 01, 2050	3.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645.76	0.00	7.13	Sep 01, 2050	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	644.42	0.00	12.87	Jun 15, 2048	4.56
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	643.74	0.00	3.83	Apr 25, 2031	5.02
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.07	0.00	3.77	Mar 01, 2053	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	642.40	0.00	6.17	Oct 05, 2033	5.63
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	642.40	0.00	7.60	Oct 01, 2050	2.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	642.40	0.00	3.71	Aug 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	641.73	0.00	2.62	Dec 01, 2028	6.30
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	641.73	0.00	8.31	Jun 15, 2037	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	640.38	0.00	3.94	Jul 08, 2031	4.71
V	VISA INC	Corporates	Fixed Income	640.38	0.00	7.95	Dec 14, 2035	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	639.71	0.00	6.55	Apr 25, 2035	5.92
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	639.71	0.00	4.19	Nov 15, 2058	5.48
AVGO	BROADCOM INC	Corporates	Fixed Income	639.71	0.00	6.86	Apr 15, 2034	3.47
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	639.71	0.00	4.95	Jun 01, 2031	2.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	639.03	0.00	3.85	May 01, 2030	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	638.36	0.00	5.74	Mar 08, 2033	5.70
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	638.36	0.00	1.39	Jan 01, 2054	6.50
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	637.69	0.00	3.93	Jan 20, 2053	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	637.02	0.00	11.07	Jun 01, 2042	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	636.34	0.00	6.36	Feb 01, 2034	5.40
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	635.67	0.00	13.91	May 06, 2051	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	635.67	0.00	4.73	Jan 15, 2031	1.65
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	635.67	0.00	4.99	Aug 15, 2054	2.34
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	634.33	0.00	1.75	Nov 03, 2028	3.82
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	633.65	0.00	13.02	Oct 06, 2048	4.44
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	633.65	0.00	4.24	Sep 15, 2030	3.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	632.98	0.00	2.66	Nov 11, 2029	4.47
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632.98	0.00	7.34	Jul 01, 2052	2.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	632.31	0.00	2.64	Dec 25, 2028	4.57
EXC	EXELON CORPORATION	Corporates	Fixed Income	631.64	0.00	13.06	Apr 15, 2050	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	630.96	0.00	2.59	Nov 20, 2029	6.82
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	630.96	0.00	2.16	Feb 18, 2031	4.69
AMGN	AMGEN INC	Corporates	Fixed Income	628.94	0.00	6.00	Mar 01, 2033	4.20
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	628.27	0.00	3.02	Jan 15, 2031	4.47
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	628.21	0.00	0.00	Dec 31, 2049	1.89
IDR	IDR CASH	Cash and/or Derivatives	Cash	627.77	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	627.60	0.00	6.83	Sep 20, 2052	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	626.93	0.00	13.62	Aug 21, 2054	5.01
C	CITIGROUP INC	Corporates	Fixed Income	626.25	0.00	11.89	Jul 30, 2045	4.65
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626.25	0.00	7.55	Nov 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	626.25	0.00	13.30	May 15, 2049	4.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	626.25	0.00	3.79	Feb 15, 2030	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	625.58	0.00	5.81	Feb 01, 2033	4.80
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	624.91	0.00	5.03	Jan 01, 2053	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	624.91	0.00	5.22	Aug 12, 2031	1.75
MRK	MERCK & CO INC	Corporates	Fixed Income	624.24	0.00	17.07	Dec 10, 2061	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	624.24	0.00	1.98	Feb 22, 2029	5.42
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	623.56	0.00	13.90	Jan 15, 2050	3.45
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	623.56	0.00	3.71	Oct 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	623.56	0.00	2.14	Apr 20, 2029	5.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	622.89	0.00	4.76	Mar 25, 2031	2.96
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	622.22	0.00	6.49	Nov 01, 2051	3.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	622.22	0.00	4.08	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	622.22	0.00	4.26	Nov 04, 2031	4.42
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	620.87	0.00	6.88	Apr 15, 2035	7.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	620.87	0.00	3.10	Jun 30, 2029	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	620.20	0.00	3.90	Mar 01, 2030	2.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	620.20	0.00	11.31	Jul 15, 2045	5.20
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	619.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	617.51	0.00	12.80	Feb 21, 2053	5.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	617.51	0.00	5.30	Jun 15, 2032	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	617.51	0.00	6.09	May 02, 2033	5.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	616.84	0.00	2.99	Jun 01, 2029	5.38
ABBV	ABBVIE INC	Corporates	Fixed Income	616.16	0.00	11.26	Nov 06, 2042	4.40
CI	CIGNA GROUP	Corporates	Fixed Income	616.16	0.00	12.76	Dec 15, 2048	4.90
NI	NISOURCE INC	Corporates	Fixed Income	615.49	0.00	3.25	Nov 30, 2054	6.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	614.15	0.00	2.67	Jan 23, 2029	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	613.47	0.00	1.50	Aug 09, 2028	5.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	613.47	0.00	1.70	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	613.47	0.00	11.88	Jul 15, 2046	4.00
OC	OWENS CORNING	Corporates	Fixed Income	613.47	0.00	13.31	Jun 15, 2054	5.95
C	CITIGROUP INC	Corporates	Fixed Income	612.80	0.00	9.40	Mar 26, 2041	5.32
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	612.13	0.00	7.10	Mar 15, 2035	5.35
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	611.46	0.00	3.77	Feb 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	610.78	0.00	1.88	Jan 23, 2028	3.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	610.78	0.00	14.91	Aug 22, 2057	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	610.78	0.00	3.82	Apr 15, 2030	4.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	610.11	0.00	11.79	Feb 01, 2045	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	610.11	0.00	5.96	Jul 21, 2034	5.42
MET	METLIFE INC	Corporates	Fixed Income	609.44	0.00	3.70	Mar 23, 2030	4.55
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	608.76	0.00	12.80	Nov 18, 2050	5.63
CDW	CDW LLC	Corporates	Fixed Income	608.09	0.00	1.26	Apr 01, 2028	4.25
PSX	PHILLIPS 66	Corporates	Fixed Income	608.09	0.00	11.46	Nov 15, 2044	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	607.42	0.00	7.57	May 15, 2035	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	606.75	0.00	13.61	Mar 15, 2054	5.40
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	605.40	0.00	6.88	Nov 01, 2034	5.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	602.71	0.00	4.45	Apr 15, 2031	5.85
HCA	HCA INC	Corporates	Fixed Income	602.04	0.00	2.44	Feb 01, 2029	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	602.04	0.00	15.92	Oct 30, 2056	2.99
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	601.37	0.00	2.89	Apr 17, 2051	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	600.69	0.00	6.84	Jan 28, 2036	5.54
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	600.02	0.00	4.10	Jan 18, 2031	8.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	599.35	0.00	4.83	Apr 15, 2031	2.70
BIIB	BIOGEN INC	Corporates	Fixed Income	599.35	0.00	4.06	May 01, 2030	2.25
ACLX	ARCELLX INC	Health Care	Equity	599.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	597.33	0.00	11.83	Feb 01, 2046	4.90
T	AT&T INC	Corporates	Fixed Income	596.66	0.00	14.14	Jun 01, 2051	3.65
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	596.66	0.00	10.72	Jul 01, 2043	5.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	595.98	0.00	8.22	Nov 15, 2035	3.14
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	595.98	0.00	12.14	May 04, 2053	6.34
ABBV	ABBVIE INC	Corporates	Fixed Income	595.31	0.00	12.82	Nov 14, 2048	4.88
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595.31	0.00	2.82	Sep 01, 2054	6.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	595.31	0.00	13.33	May 15, 2052	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	594.64	0.00	4.75	Feb 25, 2031	2.30
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	593.29	0.00	13.40	Oct 17, 2049	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	593.29	0.00	14.47	Jul 23, 2060	3.87
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	592.62	0.00	3.63	Feb 14, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	592.62	0.00	5.48	Jan 09, 2033	6.40
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	591.95	0.00	1.61	Sep 08, 2028	4.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	591.95	0.00	6.29	Mar 30, 2034	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	591.28	0.00	1.01	Jan 15, 2027	3.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	590.60	0.00	11.51	Apr 01, 2044	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	590.60	0.00	5.32	Jan 19, 2033	2.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	589.93	0.00	5.99	May 01, 2033	5.10
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	588.58	0.00	3.92	Sep 15, 2030	8.25
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	587.91	0.00	1.11	Feb 24, 2028	3.07
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	587.24	0.00	10.65	May 01, 2042	5.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	586.57	0.00	4.73	Nov 01, 2031	8.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	586.57	0.00	9.03	Jan 23, 2039	5.45
OVV	OVINTIV INC	Corporates	Fixed Income	585.89	0.00	4.80	Nov 01, 2031	7.20
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	584.55	0.00	6.73	Jan 01, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	584.55	0.00	13.76	Aug 01, 2050	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	584.55	0.00	5.20	Jul 15, 2032	7.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	583.20	0.00	4.67	Oct 01, 2052	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	583.20	0.00	6.52	Mar 15, 2034	5.15
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	582.53	0.00	14.26	Nov 15, 2049	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	581.86	0.00	7.42	Jun 15, 2035	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	581.19	0.00	5.56	Jun 08, 2032	4.46
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	580.51	0.00	2.28	Jun 12, 2029	5.58
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	580.18	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	579.17	0.00	15.59	Dec 10, 2051	2.80
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	577.82	0.00	15.18	Nov 26, 2051	3.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	577.15	0.00	14.92	Dec 01, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	575.80	0.00	8.13	Aug 01, 2037	6.63
MRK	MERCK & CO INC	Corporates	Fixed Income	575.80	0.00	2.69	Dec 01, 2028	5.95
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	573.79	0.00	4.06	Jun 01, 2030	3.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573.79	0.00	6.73	Nov 01, 2050	3.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573.79	0.00	2.91	Feb 01, 2055	6.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	573.11	0.00	7.07	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	573.11	0.00	7.72	Aug 27, 2035	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	573.11	0.00	5.50	Mar 03, 2032	2.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	572.44	0.00	2.48	Sep 11, 2029	4.25
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	571.77	0.00	2.06	May 01, 2055	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	571.10	0.00	2.05	Mar 05, 2029	3.97
C	CITIGROUP INC	Corporates	Fixed Income	571.10	0.00	3.78	Mar 31, 2031	4.41
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	571.10	0.00	2.99	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570.42	0.00	10.22	Feb 07, 2042	5.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	570.42	0.00	3.90	Apr 06, 2030	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	570.42	0.00	14.20	Mar 22, 2051	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	569.75	0.00	4.48	Oct 24, 2031	1.92
GMT	GATX CORPORATION	Corporates	Fixed Income	569.75	0.00	6.34	Mar 15, 2034	6.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	569.75	0.00	12.60	Jun 01, 2050	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	569.08	0.00	13.42	Mar 13, 2052	3.48
MRK	MERCK & CO INC	Corporates	Fixed Income	569.08	0.00	13.40	Mar 07, 2049	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	568.40	0.00	6.85	Oct 01, 2033	2.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	568.40	0.00	3.60	Dec 01, 2029	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	568.40	0.00	15.35	Mar 15, 2059	4.15
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.73	0.00	6.08	Jul 01, 2050	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	567.73	0.00	3.84	Apr 01, 2031	3.62
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	567.73	0.00	1.74	Nov 01, 2027	6.00
C	CITIGROUP INC	Corporates	Fixed Income	567.06	0.00	1.89	Jan 15, 2028	6.63
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	567.06	0.00	2.79	Feb 01, 2029	4.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	566.39	0.00	14.98	May 12, 2051	3.10
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.39	0.00	7.49	Feb 01, 2051	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	565.71	0.00	14.10	Mar 15, 2050	3.40
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	565.71	0.00	5.03	Nov 01, 2052	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	565.04	0.00	13.19	May 15, 2052	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	565.04	0.00	5.97	Jun 30, 2033	5.30
AEP	OHIO POWER CO	Corporates	Fixed Income	564.37	0.00	15.01	Oct 01, 2051	2.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	564.37	0.00	8.27	Mar 05, 2037	5.55
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	563.70	0.00	3.81	Nov 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	563.70	0.00	4.82	Apr 22, 2032	2.62
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	563.02	0.00	7.66	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	563.02	0.00	11.36	Feb 01, 2044	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	562.35	0.00	2.57	Nov 01, 2028	3.95
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	561.68	0.00	7.37	May 01, 2051	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	561.68	0.00	7.31	Mar 01, 2052	2.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	561.68	0.00	6.73	Nov 01, 2050	3.00
OC	OWENS CORNING	Corporates	Fixed Income	561.68	0.00	3.25	Aug 15, 2029	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	561.01	0.00	9.28	Oct 15, 2038	4.60
EQT	EQT CORP	Corporates	Fixed Income	561.01	0.00	3.35	Feb 01, 2030	7.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	561.01	0.00	7.52	Sep 01, 2050	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	561.01	0.00	1.68	Oct 18, 2028	6.30
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	560.81	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	560.33	0.00	14.02	Jan 25, 2050	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	560.33	0.00	6.17	Jan 05, 2035	5.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	559.66	0.00	4.05	Jul 01, 2030	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	559.66	0.00	1.93	Feb 10, 2028	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	558.99	0.00	5.02	Jul 14, 2031	2.61
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	558.31	0.00	1.35	Mar 01, 2030	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	556.97	0.00	2.80	Feb 15, 2029	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556.30	0.00	4.04	Apr 29, 2031	2.59
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556.30	0.00	4.68	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	555.62	0.00	6.04	Sep 01, 2048	4.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	554.95	0.00	15.54	Jun 03, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	554.95	0.00	12.78	Oct 15, 2055	6.25
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	554.28	0.00	3.22	Jul 01, 2035	2.50
LM	LEGG MASON INC	Corporates	Fixed Income	554.28	0.00	10.84	Jan 15, 2044	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	553.61	0.00	13.30	Mar 15, 2055	5.88
CMI	CUMMINS INC	Corporates	Fixed Income	552.93	0.00	15.27	Sep 01, 2050	2.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	552.93	0.00	13.56	Mar 15, 2053	5.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	552.93	0.00	2.89	Mar 01, 2029	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	552.26	0.00	15.30	Sep 01, 2051	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	551.59	0.00	6.27	Sep 08, 2033	5.15
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550.92	0.00	3.70	Nov 01, 2055	5.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	550.92	0.00	1.11	Dec 01, 2053	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	550.24	0.00	3.30	Sep 11, 2030	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	550.24	0.00	8.57	Feb 06, 2037	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	549.57	0.00	6.29	Jan 23, 2035	5.34
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	548.22	0.00	14.02	Jan 23, 2059	5.80
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	547.55	0.00	7.43	Nov 01, 2051	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	547.55	0.00	14.62	Apr 05, 2064	5.64
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	547.09	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	546.88	0.00	13.53	Apr 01, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546.21	0.00	6.04	Sep 15, 2034	5.87
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	545.53	0.00	9.44	Jul 15, 2040	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	544.86	0.00	11.36	May 07, 2041	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	544.86	0.00	7.01	Nov 26, 2035	5.59
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	544.19	0.00	13.74	Sep 20, 2048	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	544.19	0.00	14.12	Apr 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	543.52	0.00	3.82	Feb 13, 2031	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	543.52	0.00	7.67	Sep 15, 2036	6.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	543.52	0.00	14.62	May 29, 2050	3.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	543.52	0.00	15.79	Jun 29, 2060	3.39
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	542.84	0.00	15.67	Mar 15, 2062	3.90
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	542.84	0.00	2.28	Feb 01, 2054	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	542.17	0.00	7.37	Nov 15, 2035	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	542.17	0.00	5.33	Nov 03, 2036	2.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	542.17	0.00	3.51	Feb 15, 2030	7.88
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	541.50	0.00	2.12	May 15, 2028	4.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	540.83	0.00	3.77	May 15, 2030	4.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	540.15	0.00	4.73	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	540.15	0.00	12.77	Jan 28, 2056	5.73
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.48	0.00	7.14	Aug 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	539.48	0.00	13.72	Mar 15, 2055	5.40
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	538.81	0.00	4.87	Apr 01, 2055	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	538.13	0.00	12.86	Nov 15, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	538.13	0.00	1.12	Feb 24, 2028	2.64
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	538.13	0.00	0.94	Jul 15, 2050	3.28
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	537.46	0.00	4.11	Jun 26, 2030	2.65
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	536.79	0.00	7.34	Apr 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	536.12	0.00	1.37	Jun 05, 2028	3.69
EXC	EXELON CORPORATION	Corporates	Fixed Income	535.44	0.00	7.39	Jun 15, 2035	4.95
ZTS	ZOETIS INC	Corporates	Fixed Income	535.44	0.00	2.38	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	534.77	0.00	1.17	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	534.77	0.00	5.84	Nov 02, 2034	7.96
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	534.77	0.00	6.93	Oct 20, 2047	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	533.43	0.00	3.22	Jun 21, 2029	3.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	533.43	0.00	3.22	Dec 15, 2029	4.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	533.43	0.00	3.35	Oct 01, 2035	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	533.43	0.00	3.58	Nov 01, 2034	3.03
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	532.08	0.00	6.11	Oct 01, 2052	5.00
FOXA	FOX CORP	Corporates	Fixed Income	532.08	0.00	8.97	Jan 25, 2039	5.48
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	532.08	0.00	13.40	Jul 03, 2050	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	531.41	0.00	11.36	Mar 15, 2043	4.15
INTNED	ING GROEP NV	Corporates	Fixed Income	530.74	0.00	3.77	Mar 25, 2031	5.07
GOGO	GOGO INC	Communication	Equity	530.63	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	529.39	0.00	9.04	Apr 15, 2038	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	529.39	0.00	3.42	Oct 18, 2030	4.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	528.72	0.00	5.74	Jun 27, 2034	7.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	528.72	0.00	2.44	Sep 01, 2028	3.65
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.04	0.00	6.73	Dec 01, 2050	3.00
NI	NISOURCE INC	Corporates	Fixed Income	528.04	0.00	7.22	Jul 15, 2035	5.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	527.37	0.00	5.27	May 10, 2033	5.27
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	526.70	0.00	3.87	Mar 15, 2030	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	526.70	0.00	7.67	Mar 15, 2036	5.70
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	526.70	0.00	13.82	Oct 12, 2110	5.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	526.70	0.00	1.16	Mar 08, 2027	3.35
NI	NISOURCE INC	Corporates	Fixed Income	526.03	0.00	6.53	Apr 01, 2034	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	525.35	0.00	6.47	Jan 10, 2034	4.90
HAS	HASBRO INC	Corporates	Fixed Income	525.35	0.00	1.59	Sep 15, 2027	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	525.35	0.00	11.75	Nov 01, 2044	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	525.35	0.00	12.45	Jan 23, 2049	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	524.68	0.00	7.19	Mar 15, 2035	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	524.01	0.00	5.43	Oct 18, 2033	6.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	523.34	0.00	10.03	Jul 18, 2039	3.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	523.34	0.00	2.89	Jan 22, 2029	2.71
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	522.66	0.00	5.86	Aug 15, 2033	7.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	521.99	0.00	5.49	May 15, 2032	4.10
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521.99	0.00	2.24	Jun 01, 2055	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	521.99	0.00	12.69	Oct 01, 2049	4.88
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	521.32	0.00	2.47	Oct 01, 2028	4.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	521.32	0.00	4.55	Jan 30, 2031	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	521.32	0.00	2.38	Aug 01, 2028	5.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	520.65	0.00	7.84	Nov 03, 2035	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	520.65	0.00	2.28	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	519.97	0.00	2.17	Apr 25, 2029	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.97	0.00	12.46	Sep 26, 2055	5.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	519.30	0.00	10.89	Mar 07, 2042	4.34
C	CITIGROUP INC	Corporates	Fixed Income	519.30	0.00	5.36	May 24, 2033	4.91
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	518.63	0.00	3.17	Jul 23, 2030	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	517.95	0.00	6.44	Feb 01, 2033	1.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517.95	0.00	9.42	Mar 15, 2039	4.81
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	517.28	0.00	3.86	May 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	517.28	0.00	14.01	Jul 15, 2051	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	517.28	0.00	12.12	Mar 24, 2051	5.60
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	516.61	0.00	1.12	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Corporates	Fixed Income	516.61	0.00	11.62	May 18, 2043	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	515.26	0.00	3.72	Apr 15, 2030	5.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	515.03	0.00	0.00	Dec 31, 2049	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	514.59	0.00	8.81	Jul 08, 2039	6.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	514.59	0.00	15.17	Sep 15, 2051	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	513.92	0.00	1.23	Nov 25, 2027	4.18
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	513.92	0.00	5.66	Mar 09, 2034	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	513.25	0.00	4.21	Jun 01, 2030	1.65
WFC	WELLS FARGO & CO	Corporates	Fixed Income	513.25	0.00	10.82	Jan 15, 2044	5.61
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	512.57	0.00	16.39	Feb 09, 2061	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	512.57	0.00	4.20	Jun 15, 2030	2.10
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	512.57	0.00	13.61	Mar 15, 2053	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	511.90	0.00	10.51	Jan 15, 2042	4.95
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	511.90	0.00	4.67	Aug 01, 2052	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	511.23	0.00	6.47	Nov 01, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	510.56	0.00	5.90	Aug 01, 2069	10.75
C	CITIGROUP INC	Corporates	Fixed Income	509.88	0.00	4.07	Jun 03, 2031	2.57
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	509.21	0.00	4.00	Mar 01, 2036	1.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	509.21	0.00	9.26	Mar 29, 2041	7.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	509.21	0.00	5.25	Oct 28, 2031	2.88
MRK	MERCK & CO INC	Corporates	Fixed Income	508.54	0.00	12.36	Feb 10, 2045	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	507.86	0.00	7.62	Mar 15, 2036	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	506.52	0.00	15.13	Dec 02, 2051	3.10
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	504.50	0.00	7.07	Mar 01, 2051	2.00
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	504.50	0.00	3.33	Nov 01, 2055	5.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	504.50	0.00	5.30	Nov 18, 2036	3.02
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	503.83	0.00	6.26	Mar 13, 2035	6.03
CCI	CROWN CASTLE INC	Corporates	Fixed Income	503.16	0.00	4.65	Jan 15, 2031	2.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	503.16	0.00	7.23	Jul 01, 2051	2.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	502.48	0.00	5.36	May 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	501.81	0.00	11.11	Jun 01, 2041	3.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	501.81	0.00	5.58	Feb 15, 2032	2.25
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	501.14	0.00	4.05	Apr 01, 2037	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	501.14	0.00	3.74	Jun 01, 2036	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	500.47	0.00	5.06	Jun 15, 2031	2.20
KEY	KEYCORP MTN	Corporates	Fixed Income	499.79	0.00	3.53	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	499.79	0.00	6.57	Jul 23, 2035	5.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	499.79	0.00	10.11	Nov 02, 2040	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	499.79	0.00	12.95	Sep 15, 2055	6.20
ABBV	ABBVIE INC	Corporates	Fixed Income	499.12	0.00	14.91	Mar 15, 2064	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	499.12	0.00	5.91	Apr 21, 2034	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	498.45	0.00	13.71	Mar 15, 2055	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	498.45	0.00	15.51	May 01, 2050	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	498.45	0.00	16.49	Jan 22, 2061	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	498.45	0.00	2.01	Mar 06, 2029	5.87
CBG	CBRE SERVICES INC	Corporates	Fixed Income	497.77	0.00	6.59	Aug 15, 2034	5.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	497.77	0.00	12.45	Aug 15, 2045	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	497.77	0.00	8.80	Feb 01, 2039	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	497.77	0.00	15.33	Mar 15, 2062	4.03
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	497.77	0.00	6.46	Dec 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	497.77	0.00	12.53	Jun 15, 2049	5.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	497.10	0.00	3.96	Jul 01, 2030	4.05
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	497.10	0.00	3.69	May 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	497.10	0.00	11.74	Jan 12, 2041	2.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	497.10	0.00	1.34	Mar 01, 2030	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	495.76	0.00	13.04	Oct 15, 2047	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	495.08	0.00	8.34	Sep 01, 2036	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	495.08	0.00	1.76	Nov 15, 2027	7.30
AMGN	AMGEN INC	Corporates	Fixed Income	494.41	0.00	3.28	Aug 18, 2029	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	494.41	0.00	1.95	Mar 01, 2028	4.10
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	494.41	0.00	3.37	Nov 01, 2037	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	494.41	0.00	6.15	May 17, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	494.41	0.00	9.07	Nov 15, 2037	3.80
STT	STATE STREET CORP	Corporates	Fixed Income	494.41	0.00	2.71	Dec 03, 2029	4.14
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	493.74	0.00	13.39	Feb 15, 2055	5.55
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	493.74	0.00	4.67	Nov 01, 2052	5.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	493.74	0.00	8.17	Dec 10, 2037	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	492.39	0.00	12.56	Apr 01, 2047	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	491.72	0.00	2.16	Mar 24, 2028	2.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.72	0.00	7.92	Apr 01, 2052	1.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	491.05	0.00	2.85	Mar 12, 2030	5.69
C	CITIGROUP INC	Corporates	Fixed Income	490.38	0.00	6.62	Jun 11, 2035	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	490.38	0.00	2.87	Mar 15, 2029	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	490.38	0.00	12.59	Jun 01, 2047	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	490.38	0.00	7.02	Feb 12, 2035	5.38
HD	HOME DEPOT INC	Corporates	Fixed Income	489.70	0.00	3.97	Apr 15, 2030	2.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	489.70	0.00	9.40	Apr 15, 2040	6.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	489.03	0.00	5.85	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	488.36	0.00	11.42	Nov 01, 2042	3.85
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	487.68	0.00	3.71	Jan 01, 2037	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	487.68	0.00	1.02	Jan 15, 2027	2.75
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	487.68	0.00	6.26	Jan 15, 2034	5.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	487.68	0.00	9.03	Feb 15, 2039	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	487.01	0.00	11.40	Jun 01, 2040	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	487.01	0.00	4.87	Apr 01, 2031	2.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	486.34	0.00	2.85	Feb 07, 2030	3.97
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	486.34	0.00	14.08	Apr 05, 2050	3.58
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	486.34	0.00	6.47	Dec 01, 2046	3.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	485.67	0.00	3.37	Nov 15, 2057	5.89
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	485.67	0.00	12.93	Nov 22, 2052	6.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	484.99	0.00	10.56	Nov 15, 2039	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	484.99	0.00	12.24	Jul 24, 2048	4.03
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	484.99	0.00	12.75	May 20, 2047	4.30
ABBV	ABBVIE INC	Corporates	Fixed Income	484.32	0.00	11.91	May 14, 2045	4.70
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	484.32	0.00	4.49	Dec 01, 2049	5.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	484.32	0.00	3.33	Dec 01, 2055	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	484.32	0.00	1.05	Jan 22, 2027	2.33
C	CITIGROUP INC	Corporates	Fixed Income	483.65	0.00	5.53	Nov 17, 2033	6.27
DIS	WALT DISNEY CO	Corporates	Fixed Income	483.65	0.00	14.77	Sep 01, 2049	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	483.65	0.00	4.98	Jun 10, 2031	2.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	483.65	0.00	3.04	May 15, 2029	4.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	483.65	0.00	5.47	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	483.65	0.00	6.26	Jan 15, 2034	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	482.98	0.00	14.02	Apr 06, 2050	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	482.98	0.00	10.05	Nov 01, 2040	5.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	482.30	0.00	10.42	May 27, 2041	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	482.30	0.00	11.37	Jun 01, 2045	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	482.30	0.00	9.46	Nov 16, 2038	4.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	482.30	0.00	12.39	May 30, 2048	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	480.96	0.00	5.96	Jul 15, 2033	5.55
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	480.29	0.00	2.88	Sep 20, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	479.61	0.00	1.96	Mar 01, 2028	5.65
MPLX	MPLX LP	Corporates	Fixed Income	478.94	0.00	12.38	Apr 15, 2048	4.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	478.27	0.00	13.86	Nov 01, 2052	4.05
TCN	TELUS CORP	Corporates	Fixed Income	478.27	0.00	1.11	Feb 16, 2027	2.80
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	477.59	0.00	5.36	Jul 15, 2032	5.10
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	477.59	0.00	4.98	Aug 08, 2031	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	476.92	0.00	1.30	Dec 01, 2053	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	476.92	0.00	5.70	Jan 24, 2034	5.07
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	476.25	0.00	17.70	Sep 15, 2060	2.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	476.25	0.00	7.41	Mar 15, 2035	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	475.58	0.00	8.36	Apr 15, 2038	6.50
HPQ	HP INC	Corporates	Fixed Income	474.90	0.00	5.65	Jan 15, 2033	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	474.23	0.00	13.28	Nov 01, 2049	4.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	474.23	0.00	7.22	Jul 01, 2051	2.50
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	473.56	0.00	3.74	Apr 01, 2037	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	472.21	0.00	7.33	Apr 01, 2036	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.54	0.00	2.78	Jan 23, 2030	4.43
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	471.54	0.00	14.24	Nov 15, 2050	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	471.54	0.00	9.97	Aug 17, 2040	5.10
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	471.54	0.00	2.23	May 15, 2031	4.49
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	471.54	0.00	5.61	Jun 15, 2032	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	470.87	0.00	12.81	Nov 01, 2047	3.97
HD	HOME DEPOT INC	Corporates	Fixed Income	470.20	0.00	12.38	Apr 01, 2046	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	470.20	0.00	1.76	Nov 07, 2028	3.57
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	470.20	0.00	13.03	Mar 25, 2051	3.95
AED	AED CASH	Cash and/or Derivatives	Cash	470.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	469.52	0.00	7.05	Apr 25, 2036	5.67
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	469.52	0.00	4.09	Jun 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	469.52	0.00	6.25	Jan 18, 2035	5.47
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	469.52	0.00	5.29	Sep 15, 2031	1.90
USB	US BANCORP MTN	Corporates	Fixed Income	469.52	0.00	5.77	Feb 01, 2034	4.84
KO	COCA-COLA CO	Corporates	Fixed Income	468.85	0.00	1.37	May 25, 2027	2.90
FNBH4019	FNMA 30YR	Securitized	Fixed Income	468.85	0.00	5.88	Sep 01, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	468.85	0.00	13.17	May 15, 2048	4.15
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	468.18	0.00	4.58	Jul 01, 2035	4.23
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	468.18	0.00	12.80	Feb 21, 2048	4.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	467.50	0.00	1.77	Nov 03, 2028	4.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	466.83	0.00	5.76	Mar 15, 2033	5.75
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	466.83	0.00	3.00	May 30, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	466.83	0.00	14.92	Mar 15, 2051	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	466.16	0.00	1.85	Jan 11, 2028	5.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	466.16	0.00	11.75	Mar 04, 2046	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	466.16	0.00	8.34	Oct 15, 2037	6.20
C	CITIGROUP INC	Corporates	Fixed Income	465.49	0.00	5.77	Feb 22, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	465.49	0.00	2.64	Dec 01, 2028	4.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	465.49	0.00	7.86	Nov 01, 2050	1.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	465.49	0.00	4.29	Nov 03, 2031	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	465.49	0.00	14.73	Apr 15, 2063	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	464.81	0.00	6.72	Jun 15, 2034	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	464.81	0.00	2.85	Mar 15, 2029	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	464.81	0.00	3.84	Feb 15, 2030	2.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	464.14	0.00	6.66	Sep 10, 2035	5.34
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	462.80	0.00	11.58	Feb 01, 2045	4.70
RF	REGIONS BANK MTN	Corporates	Fixed Income	462.80	0.00	7.98	Jun 26, 2037	6.45
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	462.12	0.00	7.61	Sep 01, 2036	7.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	462.12	0.00	3.94	Jun 01, 2036	2.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	462.12	0.00	5.95	Sep 01, 2046	3.50
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	462.12	0.00	4.09	Dec 01, 2036	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	462.12	0.00	14.31	Jul 09, 2050	3.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	461.45	0.00	3.75	Mar 24, 2031	4.49
OKE	ONEOK INC	Corporates	Fixed Income	460.78	0.00	5.99	Sep 01, 2033	6.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	460.11	0.00	13.17	Apr 01, 2050	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	460.11	0.00	6.31	Apr 12, 2033	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	460.11	0.00	2.73	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	460.11	0.00	3.85	Mar 15, 2030	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	459.43	0.00	11.25	Mar 01, 2044	4.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	459.43	0.00	15.39	Oct 01, 2050	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.43	0.00	3.52	Oct 15, 2030	2.74
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	459.43	0.00	12.74	Mar 15, 2049	4.90
NXPI	NXP BV	Corporates	Fixed Income	459.43	0.00	11.51	Feb 15, 2042	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	458.09	0.00	6.53	Aug 15, 2034	6.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	458.09	0.00	1.86	Mar 15, 2028	4.20
EBAY	EBAY INC	Corporates	Fixed Income	457.41	0.00	14.30	May 10, 2051	3.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	457.41	0.00	13.18	Sep 15, 2047	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	457.41	0.00	10.27	Nov 01, 2040	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	456.74	0.00	4.07	Jun 04, 2031	2.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	456.74	0.00	13.89	Jan 25, 2052	2.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	456.74	0.00	6.23	Nov 15, 2033	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	456.74	0.00	13.66	Sep 15, 2055	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	456.74	0.00	10.57	Sep 25, 2043	5.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	456.07	0.00	2.52	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	456.07	0.00	1.01	Jan 11, 2027	3.75
AVT	AVNET INC	Corporates	Fixed Income	455.40	0.00	4.87	May 15, 2031	3.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	454.72	0.00	6.35	Feb 01, 2048	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	454.72	0.00	14.97	Apr 01, 2062	4.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	454.72	0.00	11.52	Mar 01, 2044	4.40
CI	CIGNA GROUP	Corporates	Fixed Income	454.05	0.00	6.43	Feb 15, 2034	5.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	454.05	0.00	8.99	Nov 01, 2038	5.30
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	454.05	0.00	2.45	Aug 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	454.05	0.00	11.93	Jun 15, 2047	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	453.38	0.00	5.79	May 09, 2034	6.22
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	453.38	0.00	7.69	Oct 01, 2036	6.65
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	452.71	0.00	6.93	Mar 20, 2046	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	452.03	0.00	15.49	Jun 01, 2050	2.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	451.36	0.00	8.65	Jul 15, 2038	6.13
KR	KROGER CO	Corporates	Fixed Income	450.69	0.00	13.41	Sep 15, 2054	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	450.69	0.00	6.44	Mar 01, 2035	5.78
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	450.69	0.00	7.90	Nov 17, 2036	6.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	450.01	0.00	6.95	Oct 15, 2034	5.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	449.34	0.00	7.06	Mar 20, 2050	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	449.34	0.00	6.86	Sep 18, 2034	5.13
AVA	AVISTA CORPORATION	Corporates	Fixed Income	448.67	0.00	12.95	Jun 01, 2048	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	448.67	0.00	7.04	Oct 01, 2034	4.25
FISV	FISERV INC	Corporates	Fixed Income	448.67	0.00	12.65	Jul 01, 2049	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	448.67	0.00	6.31	Mar 04, 2035	5.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	448.67	0.00	13.14	Nov 19, 2055	5.52
ABBV	ABBVIE INC	Corporates	Fixed Income	448.00	0.00	12.36	May 14, 2046	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	448.00	0.00	4.67	Mar 10, 2032	2.67
CI	CIGNA GROUP	Corporates	Fixed Income	448.00	0.00	13.25	Feb 15, 2054	5.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	448.00	0.00	2.05	Apr 15, 2028	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	447.32	0.00	7.63	Jan 05, 2036	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	447.32	0.00	6.31	May 01, 2034	6.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	447.32	0.00	12.63	Apr 15, 2047	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	446.65	0.00	7.35	Jun 15, 2035	5.63
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	446.65	0.00	1.11	Nov 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	446.65	0.00	8.52	Feb 01, 2038	5.95
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	446.65	0.00	5.28	May 19, 2032	5.70
HCA	HCA INC	Corporates	Fixed Income	445.98	0.00	12.94	Apr 01, 2054	6.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	445.98	0.00	2.44	Sep 15, 2028	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	445.98	0.00	14.15	Dec 01, 2051	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	445.31	0.00	11.40	Sep 18, 2042	4.00
DE	DEERE & CO	Corporates	Fixed Income	444.63	0.00	13.63	Jan 19, 2055	5.70
FNMA3057	FNMA 30YR	Securitized	Fixed Income	443.96	0.00	6.35	Jul 01, 2047	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443.29	0.00	1.31	May 04, 2027	3.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	442.62	0.00	3.86	Mar 27, 2030	3.25
C	CITIGROUP INC	Corporates	Fixed Income	442.62	0.00	2.40	Jul 25, 2028	4.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	442.62	0.00	3.51	Oct 25, 2029	2.52
PFE	PFIZER INC	Corporates	Fixed Income	442.62	0.00	13.11	Sep 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	441.94	0.00	1.48	Jul 12, 2027	3.36
SYY	SYSCO CORPORATION	Corporates	Fixed Income	441.94	0.00	12.08	Apr 01, 2050	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.27	0.00	1.29	May 01, 2028	3.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	441.27	0.00	12.44	Nov 15, 2047	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	441.27	0.00	13.30	Jan 15, 2053	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	439.92	0.00	5.55	Oct 01, 2032	5.93
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	439.92	0.00	11.69	Aug 15, 2045	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	439.92	0.00	4.10	May 22, 2030	2.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	439.25	0.00	7.32	Jul 20, 2035	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	439.25	0.00	14.33	Apr 15, 2050	3.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	438.58	0.00	6.43	Feb 15, 2034	5.15
EQT	EQT CORP	Corporates	Fixed Income	438.58	0.00	6.28	Feb 01, 2034	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	437.91	0.00	7.36	Mar 15, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	437.91	0.00	7.49	Jul 15, 2035	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	437.23	0.00	2.92	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	437.23	0.00	4.68	Jan 27, 2032	1.99
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	437.23	0.00	5.43	Mar 24, 2032	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	437.23	0.00	10.66	Aug 15, 2040	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	437.23	0.00	13.94	Mar 15, 2055	4.67
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	436.56	0.00	13.93	Apr 18, 2064	5.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	436.56	0.00	8.20	Mar 15, 2037	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	435.89	0.00	1.30	Jan 10, 2028	4.34
KO	COCA-COLA CO	Corporates	Fixed Income	435.89	0.00	13.72	Mar 25, 2050	4.20
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	435.89	0.00	12.29	Nov 20, 2045	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	435.89	0.00	11.85	Mar 16, 2047	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	435.22	0.00	2.57	Oct 02, 2028	4.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	435.22	0.00	5.42	Apr 15, 2032	4.05
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	435.22	0.00	12.64	Aug 15, 2047	4.20
NXPI	NXP BV	Corporates	Fixed Income	435.22	0.00	5.51	Feb 15, 2032	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	435.22	0.00	12.94	Apr 15, 2054	5.75
ZTS	ZOETIS INC	Corporates	Fixed Income	435.22	0.00	13.01	Sep 12, 2047	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	434.54	0.00	15.53	Mar 20, 2060	3.84
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	433.87	0.00	3.29	Sep 01, 2029	4.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	433.20	0.00	1.98	Feb 14, 2029	4.93
ECL	ECOLAB INC	Corporates	Fixed Income	432.53	0.00	4.82	Jan 30, 2031	1.30
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	432.53	0.00	3.15	Jun 01, 2029	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	432.53	0.00	5.96	Aug 18, 2034	5.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	431.85	0.00	5.49	Nov 09, 2032	6.25
AAPL	APPLE INC	Corporates	Fixed Income	431.18	0.00	14.63	Sep 11, 2049	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	431.18	0.00	12.61	Jan 09, 2048	4.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	431.18	0.00	2.43	Jul 14, 2028	2.17
AEP	AEP TEXAS INC	Corporates	Fixed Income	430.51	0.00	6.57	May 15, 2034	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	430.51	0.00	8.14	Jan 15, 2038	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	430.51	0.00	14.43	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	430.51	0.00	1.72	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	430.51	0.00	2.59	Oct 15, 2028	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	430.51	0.00	9.62	Mar 15, 2040	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	429.83	0.00	14.02	Jun 01, 2063	6.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	429.83	0.00	6.40	Jan 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	429.83	0.00	11.32	Apr 01, 2045	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	429.83	0.00	12.74	Mar 01, 2052	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	429.83	0.00	3.20	Jun 14, 2029	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	429.16	0.00	5.34	Nov 02, 2033	7.44
HAS	HASBRO INC	Corporates	Fixed Income	429.16	0.00	6.49	May 14, 2034	6.05
INTU	INTUIT INC	Corporates	Fixed Income	429.16	0.00	1.51	Jul 15, 2027	1.35
KR	KROGER CO	Corporates	Fixed Income	429.16	0.00	12.22	Jan 15, 2049	5.40
OKE	ONEOK INC	Corporates	Fixed Income	429.16	0.00	13.06	Nov 01, 2054	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	428.49	0.00	15.52	Sep 15, 2056	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	428.49	0.00	8.02	Feb 27, 2037	6.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	427.82	0.00	12.61	Apr 01, 2048	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	427.82	0.00	4.59	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	427.82	0.00	5.72	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	427.82	0.00	7.60	Oct 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	427.82	0.00	1.43	Jul 06, 2027	5.39
TGT	TARGET CORPORATION	Corporates	Fixed Income	427.82	0.00	8.20	Jan 15, 2038	7.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	427.14	0.00	3.89	Mar 01, 2031	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	427.14	0.00	7.60	May 01, 2036	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	427.14	0.00	13.09	Sep 21, 2048	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	426.47	0.00	5.93	May 15, 2033	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	425.13	0.00	3.59	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	424.45	0.00	1.11	Feb 15, 2027	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	423.78	0.00	13.07	Jun 15, 2047	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	423.78	0.00	6.57	Jul 19, 2035	5.32
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	423.78	0.00	4.68	Mar 01, 2031	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	423.78	0.00	6.80	Jul 08, 2034	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	423.11	0.00	3.71	Jan 15, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	423.11	0.00	4.86	May 01, 2032	2.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	423.11	0.00	6.00	Jul 13, 2033	5.78
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.44	0.00	14.48	Nov 01, 2064	5.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	422.44	0.00	2.44	Sep 01, 2028	4.80
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	422.44	0.00	7.24	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	422.44	0.00	3.74	Jan 22, 2031	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	422.44	0.00	13.48	Feb 01, 2050	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	422.44	0.00	2.73	Nov 15, 2028	3.13
AVGO	BROADCOM INC	Corporates	Fixed Income	421.09	0.00	10.90	Feb 15, 2041	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	421.09	0.00	5.93	Mar 29, 2033	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	421.09	0.00	5.96	Mar 15, 2033	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	420.42	0.00	4.28	Sep 23, 2035	3.56
OVV	OVINTIV INC	Corporates	Fixed Income	420.42	0.00	5.82	Jul 15, 2033	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	420.42	0.00	14.36	Jul 15, 2064	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	419.74	0.00	13.09	Mar 15, 2053	5.60
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	419.74	0.00	3.40	Feb 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	419.74	0.00	1.74	Oct 18, 2027	3.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	419.07	0.00	12.78	Mar 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	418.40	0.00	6.07	Nov 13, 2034	7.40
USB	US BANCORP	Corporates	Fixed Income	418.40	0.00	5.52	Oct 21, 2033	5.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	417.73	0.00	8.61	Jan 26, 2039	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	417.73	0.00	14.16	Mar 13, 2051	3.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	417.05	0.00	8.27	Aug 15, 2038	7.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	417.05	0.00	13.24	Mar 23, 2050	4.70
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	417.05	0.00	7.07	Nov 01, 2051	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	416.38	0.00	1.62	Jan 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	416.38	0.00	7.22	Jun 13, 2036	6.07
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	415.71	0.00	5.38	Jan 15, 2032	2.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	415.04	0.00	1.06	Feb 01, 2028	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	414.36	0.00	4.98	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	414.36	0.00	3.86	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	413.69	0.00	3.79	Mar 18, 2030	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.69	0.00	13.19	Sep 27, 2064	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	413.69	0.00	2.82	Feb 01, 2029	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	413.02	0.00	4.79	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	413.02	0.00	4.18	Jul 16, 2030	2.68
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	413.02	0.00	13.03	Sep 02, 2054	5.90
AET	AETNA INC	Corporates	Fixed Income	412.35	0.00	7.66	Jun 15, 2036	6.63
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	412.35	0.00	10.96	Dec 01, 2043	5.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	412.35	0.00	12.32	Feb 15, 2053	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	411.67	0.00	6.09	Jan 15, 2034	6.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	411.67	0.00	4.23	May 17, 2030	0.88
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	411.00	0.00	4.80	Jan 15, 2032	7.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	411.00	0.00	1.50	Aug 01, 2027	6.22
TBOND	TREASURY BOND	Treasury	Fixed Income	409.65	0.00	12.29	Nov 15, 2043	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	408.98	0.00	13.87	May 01, 2052	4.15
COR	CENCORA INC	Corporates	Fixed Income	408.98	0.00	12.97	Dec 15, 2047	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	408.98	0.00	15.13	May 17, 2063	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	408.98	0.00	2.07	Mar 05, 2028	4.02
OC	OWENS CORNING	Corporates	Fixed Income	408.98	0.00	7.81	Dec 01, 2036	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	408.98	0.00	12.65	Mar 01, 2048	4.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	408.31	0.00	7.44	Sep 15, 2035	5.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	408.31	0.00	13.42	Apr 01, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	408.31	0.00	1.80	Feb 15, 2078	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	408.31	0.00	4.61	Jan 08, 2031	2.35
MPLX	MPLX LP	Corporates	Fixed Income	408.31	0.00	11.98	Feb 15, 2049	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	408.31	0.00	14.22	Jan 19, 2063	4.50
QRVO	QORVO INC	Corporates	Fixed Income	408.31	0.00	2.75	Oct 15, 2029	4.38
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	407.64	0.00	6.85	Nov 15, 2057	5.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	407.64	0.00	12.35	Sep 20, 2047	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	406.96	0.00	6.65	Jul 27, 2033	2.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	406.96	0.00	12.86	Apr 05, 2049	4.55
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	406.29	0.00	3.68	Apr 15, 2057	6.09
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	406.29	0.00	2.62	Dec 01, 2028	4.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	405.62	0.00	6.59	Dec 31, 2079	5.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	405.62	0.00	5.52	Feb 02, 2032	2.45
FNBM4662	FNMA 30YR	Securitized	Fixed Income	405.62	0.00	5.38	Aug 01, 2047	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	405.62	0.00	6.68	Jun 25, 2034	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	404.95	0.00	3.92	Mar 15, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	404.95	0.00	12.97	Jun 15, 2046	3.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	404.95	0.00	16.69	Sep 23, 2061	3.20
MMM	3M CO MTN	Corporates	Fixed Income	404.95	0.00	2.90	Mar 01, 2029	3.38
CPB	CAMPBELLS CO	Corporates	Fixed Income	404.27	0.00	12.38	Mar 15, 2048	4.80
INTNED	ING GROEP NV	Corporates	Fixed Income	404.27	0.00	3.04	Apr 09, 2029	4.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	403.60	0.00	12.63	Feb 20, 2048	4.55
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	403.60	0.00	3.64	May 01, 2036	2.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	403.60	0.00	13.41	Mar 15, 2054	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	403.60	0.00	7.26	Aug 15, 2035	5.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	402.93	0.00	11.72	Apr 15, 2044	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	402.93	0.00	3.80	Apr 23, 2031	5.22
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	402.93	0.00	1.90	Jan 12, 2029	5.02
MS	MORGAN STANLEY	Corporates	Fixed Income	402.93	0.00	3.78	Apr 17, 2031	5.19
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	402.26	0.00	6.86	Jan 15, 2035	5.67
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	402.26	0.00	6.46	Mar 01, 2046	3.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	402.26	0.00	3.14	Nov 01, 2034	2.50
NI	NISOURCE INC	Corporates	Fixed Income	402.26	0.00	9.98	Jun 15, 2041	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.58	0.00	5.88	Sep 13, 2034	6.69
CVS	CVS HEALTH CORP	Corporates	Fixed Income	400.91	0.00	12.93	Jun 01, 2053	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	400.91	0.00	2.94	Apr 15, 2029	6.95
NXPI	NXP BV	Corporates	Fixed Income	400.24	0.00	4.92	May 11, 2031	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	399.56	0.00	14.35	Mar 15, 2052	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	399.56	0.00	8.80	Sep 15, 2039	7.45
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	399.56	0.00	12.13	Oct 01, 2048	5.40
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	399.56	0.00	5.33	May 15, 2032	5.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	398.89	0.00	14.45	Jan 15, 2065	5.65
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	398.89	0.00	7.43	Apr 01, 2051	2.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	398.89	0.00	5.50	Aug 01, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	398.89	0.00	12.12	Feb 06, 2053	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	398.89	0.00	0.73	Mar 15, 2027	5.00
SRE	SEMPRA	Corporates	Fixed Income	398.89	0.00	9.28	Oct 15, 2039	6.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	398.22	0.00	5.96	May 26, 2033	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	398.22	0.00	13.04	Sep 26, 2065	6.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	398.22	0.00	3.88	May 13, 2031	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	398.22	0.00	10.08	Feb 15, 2040	4.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	397.55	0.00	6.79	Jan 31, 2034	3.50
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	396.87	0.00	3.64	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	396.87	0.00	9.56	Mar 01, 2040	5.69
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	396.87	0.00	13.85	Jun 01, 2052	4.55
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	396.87	0.00	1.49	Jul 21, 2028	4.43
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	396.20	0.00	6.02	May 15, 2033	5.15
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	396.20	0.00	1.72	May 15, 2055	5.36
HD	HOME DEPOT INC	Corporates	Fixed Income	396.20	0.00	13.11	Dec 06, 2048	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	396.20	0.00	12.70	Jan 17, 2048	4.13
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	396.20	0.00	14.01	Mar 15, 2051	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	394.86	0.00	13.76	Dec 01, 2054	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	394.86	0.00	15.61	Dec 10, 2051	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	394.86	0.00	3.29	Jul 18, 2029	3.19
EQNR	EQUINOR ASA	Government Related	Fixed Income	394.18	0.00	1.20	Apr 06, 2027	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	394.18	0.00	6.58	Jul 03, 2034	5.78
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	393.51	0.00	5.88	Jan 17, 2033	4.50
PNC	PNC BANK NA	Corporates	Fixed Income	393.51	0.00	2.40	Jul 26, 2028	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392.84	0.00	13.84	Oct 24, 2051	2.83
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	392.84	0.00	4.09	May 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	392.84	0.00	3.49	Oct 16, 2029	3.88
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	392.84	0.00	4.53	Jan 14, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	392.84	0.00	6.22	Jan 22, 2035	5.68
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	392.84	0.00	14.31	Jul 05, 2064	5.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	392.17	0.00	5.03	Jul 15, 2031	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	392.17	0.00	14.97	Jun 15, 2062	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	392.17	0.00	4.94	May 22, 2032	2.17
PNC	PNC BANK NA	Corporates	Fixed Income	392.17	0.00	1.74	Oct 25, 2027	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	391.49	0.00	11.41	Feb 15, 2045	5.10
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	391.49	0.00	1.50	Jun 20, 2028	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	390.82	0.00	7.96	Mar 01, 2038	8.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	390.82	0.00	8.33	Oct 15, 2037	6.50
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	390.15	0.00	1.04	Aug 15, 2028	4.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.47	0.00	12.79	Dec 01, 2047	4.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	389.47	0.00	3.14	Jun 15, 2029	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	389.47	0.00	12.15	Apr 15, 2046	4.45
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	389.47	0.00	2.15	Jun 17, 2030	3.98
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	389.47	0.00	9.82	Mar 15, 2039	3.88
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	388.80	0.00	2.54	Sep 15, 2030	4.06
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	388.13	0.00	13.58	Jun 30, 2062	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	388.13	0.00	12.10	Mar 01, 2048	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	388.13	0.00	5.50	Oct 28, 2033	6.04
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	388.13	0.00	11.77	Mar 30, 2045	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	388.13	0.00	14.23	Feb 05, 2050	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	387.46	0.00	10.18	Jun 15, 2041	5.85
FNMA2806	FNMA 30YR	Securitized	Fixed Income	387.46	0.00	6.47	Nov 01, 2046	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	387.46	0.00	9.89	Jul 01, 2040	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	386.78	0.00	13.49	Sep 15, 2055	5.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	386.78	0.00	3.79	Apr 15, 2030	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	386.78	0.00	14.86	Nov 01, 2051	2.89
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	386.78	0.00	6.16	Jun 01, 2052	4.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	386.78	0.00	7.66	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	386.78	0.00	3.70	Apr 01, 2030	4.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	386.78	0.00	3.65	Dec 01, 2029	2.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	386.11	0.00	14.52	Feb 24, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	386.11	0.00	6.50	Jul 15, 2034	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	386.11	0.00	3.65	Dec 15, 2029	3.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	386.11	0.00	1.88	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	386.11	0.00	11.73	May 15, 2045	4.13
AAPL	APPLE INC	Corporates	Fixed Income	385.44	0.00	15.82	Aug 08, 2062	4.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	385.44	0.00	13.29	Jun 21, 2047	3.86
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	385.44	0.00	7.64	Mar 15, 2036	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	384.77	0.00	7.14	Mar 01, 2035	5.30
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	384.77	0.00	9.82	Jul 15, 2041	5.60
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384.77	0.00	3.83	Dec 01, 2052	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	384.77	0.00	11.56	Sep 15, 2045	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	384.09	0.00	15.14	Aug 14, 2050	2.75
OKE	ONEOK INC	Corporates	Fixed Income	384.09	0.00	4.12	Jan 15, 2031	6.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	384.09	0.00	3.69	Jan 15, 2030	3.10
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	383.42	0.00	0.92	Nov 15, 2049	3.96
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	383.42	0.00	2.74	Dec 15, 2051	4.67
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	382.75	0.00	7.66	Feb 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	382.75	0.00	4.00	Aug 01, 2037	1.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	382.75	0.00	7.44	Sep 15, 2035	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	382.75	0.00	2.86	Mar 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	382.75	0.00	10.41	May 15, 2040	4.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	382.75	0.00	8.07	Dec 15, 2036	5.95
HES	HESS CORP	Corporates	Fixed Income	382.08	0.00	9.95	Feb 15, 2041	5.60
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	382.08	0.00	9.44	Nov 01, 2039	5.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	382.08	0.00	13.56	Apr 01, 2056	4.50
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	382.08	0.00	2.47	Aug 15, 2051	4.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	381.40	0.00	13.04	Mar 01, 2048	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	381.40	0.00	14.26	Apr 01, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	381.40	0.00	4.97	Oct 21, 2032	4.81
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	381.40	0.00	2.93	Feb 01, 2031	4.88
T	AT&T INC	Corporates	Fixed Income	380.73	0.00	15.28	Jun 01, 2060	3.85
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	380.73	0.00	2.99	May 01, 2029	6.88
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	380.73	0.00	7.02	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	380.73	0.00	3.90	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	380.73	0.00	5.63	Sep 15, 2032	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380.06	0.00	6.26	Jan 23, 2035	5.47
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	380.06	0.00	7.12	Sep 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	380.06	0.00	8.58	Sep 15, 2038	6.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	380.06	0.00	7.06	Mar 15, 2035	5.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	380.06	0.00	5.33	Jan 21, 2033	2.94
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	379.38	0.00	14.05	Oct 15, 2058	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	379.38	0.00	4.93	May 15, 2031	2.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	379.38	0.00	5.33	Oct 01, 2048	4.50
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	378.71	0.00	2.47	Feb 01, 2034	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	378.71	0.00	5.86	Jul 06, 2034	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	378.04	0.00	6.88	Jan 30, 2036	5.44
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	378.04	0.00	5.40	Jul 20, 2033	4.92
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	378.04	0.00	2.28	Jun 01, 2053	6.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	378.04	0.00	6.93	Aug 20, 2046	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	378.04	0.00	11.08	Nov 30, 2043	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.04	0.00	5.29	Nov 08, 2032	2.54
KMI	KINDER MORGAN INC	Corporates	Fixed Income	378.04	0.00	11.61	Feb 15, 2046	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	378.04	0.00	13.62	Jun 15, 2054	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	377.37	0.00	1.34	May 19, 2027	3.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	377.37	0.00	13.64	Sep 10, 2054	5.28
TACHEM	BAXALTA INC	Corporates	Fixed Income	376.69	0.00	11.65	Jun 23, 2045	5.25
HCA	HCA INC	Corporates	Fixed Income	376.69	0.00	13.31	Mar 15, 2052	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	376.69	0.00	12.78	May 03, 2047	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	376.02	0.00	13.04	Aug 15, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	375.35	0.00	6.08	Oct 25, 2034	6.47
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	375.35	0.00	13.20	Aug 01, 2047	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	375.35	0.00	1.62	Sep 23, 2027	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	375.35	0.00	10.71	Nov 15, 2040	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375.35	0.00	12.77	Sep 15, 2048	4.52
C	CITIGROUP INC	Corporates	Fixed Income	374.68	0.00	12.10	Apr 24, 2048	4.28
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	374.68	0.00	6.05	Oct 24, 2034	6.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.68	0.00	6.46	Apr 22, 2035	5.77
PLD	PROLOGIS LP	Corporates	Fixed Income	374.68	0.00	5.81	Jan 15, 2033	4.63
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	374.00	0.00	7.27	Oct 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	374.00	0.00	6.49	Jul 10, 2035	5.59
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	373.33	0.00	13.38	Jan 15, 2055	5.50
FDX	FEDEX CORP	Corporates	Fixed Income	373.33	0.00	11.77	Nov 15, 2045	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	373.33	0.00	11.42	Apr 01, 2043	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	373.33	0.00	4.33	Sep 15, 2030	2.65
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	372.66	0.00	12.65	Apr 01, 2047	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	372.66	0.00	15.26	May 13, 2064	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	372.66	0.00	12.71	Mar 25, 2050	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	372.66	0.00	16.57	Sep 15, 2060	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	372.66	0.00	2.88	Mar 15, 2029	4.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	371.99	0.00	10.05	Nov 15, 2041	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	371.31	0.00	4.78	Mar 21, 2031	2.55
AEP	OHIO POWER CO	Corporates	Fixed Income	370.64	0.00	13.42	Jun 01, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	370.64	0.00	11.95	Oct 01, 2044	4.15
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	370.64	0.00	13.23	Apr 30, 2054	5.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	370.64	0.00	13.04	Mar 05, 2054	5.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	369.97	0.00	6.08	Jun 01, 2050	3.50
HUM	HUMANA INC	Corporates	Fixed Income	369.97	0.00	12.96	Apr 15, 2054	5.75
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	369.29	0.00	8.04	May 15, 2067	6.50
AVGO	BROADCOM INC	Corporates	Fixed Income	369.29	0.00	8.88	Feb 15, 2038	4.90
MET	METLIFE INC	Corporates	Fixed Income	369.29	0.00	12.16	Mar 01, 2045	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369.29	0.00	4.99	Jul 09, 2032	2.26
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	369.29	0.00	3.89	Apr 15, 2030	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368.62	0.00	1.47	Jul 22, 2028	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	368.62	0.00	5.10	Jan 31, 2032	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	368.62	0.00	13.90	Jan 14, 2055	5.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	368.62	0.00	5.59	Oct 15, 2032	5.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	368.62	0.00	9.60	Mar 15, 2041	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	368.62	0.00	12.88	May 04, 2047	4.05
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	367.95	0.00	2.73	Jul 15, 2054	2.27
GWW	WW GRAINGER INC	Corporates	Fixed Income	367.95	0.00	12.09	Jun 15, 2045	4.60
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	367.95	0.00	1.32	May 17, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.95	0.00	3.08	May 06, 2030	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367.28	0.00	5.03	Dec 01, 2052	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	366.60	0.00	3.60	Jan 30, 2031	5.09
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	366.60	0.00	5.64	Apr 01, 2032	2.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	366.60	0.00	11.67	Jun 15, 2045	5.10
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	366.60	0.00	14.37	Oct 01, 2049	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	366.60	0.00	2.96	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	366.60	0.00	5.36	Nov 03, 2033	8.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	366.60	0.00	12.31	Apr 01, 2053	6.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	365.93	0.00	5.43	Mar 01, 2032	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	365.93	0.00	13.66	Feb 01, 2050	3.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	365.93	0.00	12.11	Jan 15, 2053	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	365.26	0.00	15.00	Feb 22, 2062	4.40
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	365.26	0.00	1.11	Nov 01, 2053	6.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	364.59	0.00	6.92	Mar 01, 2035	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	364.59	0.00	6.48	Mar 14, 2035	5.19
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	364.59	0.00	4.25	Dec 01, 2050	3.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	364.59	0.00	2.30	Jul 12, 2028	6.07
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	364.59	0.00	13.48	Apr 05, 2054	5.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	364.59	0.00	12.87	Jun 19, 2049	4.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	363.91	0.00	12.63	Mar 15, 2048	4.60
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	363.24	0.00	3.68	Jan 01, 2037	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.24	0.00	5.03	Dec 01, 2052	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	362.57	0.00	11.53	Mar 15, 2044	4.45
GMT	GATX CORPORATION	Corporates	Fixed Income	362.57	0.00	2.05	Mar 15, 2028	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	362.57	0.00	2.10	Mar 22, 2028	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	362.57	0.00	6.73	Aug 15, 2034	5.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	362.57	0.00	6.50	Feb 01, 2034	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	361.90	0.00	13.99	Nov 15, 2049	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	361.90	0.00	3.96	Apr 22, 2031	2.52
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	361.90	0.00	11.99	Dec 09, 2045	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360.55	0.00	6.92	Oct 25, 2035	5.52
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	360.55	0.00	2.14	May 25, 2028	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	359.88	0.00	5.51	Aug 03, 2033	4.42
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	359.88	0.00	10.95	Mar 15, 2044	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	359.88	0.00	6.31	Apr 15, 2033	3.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	359.88	0.00	12.25	Apr 04, 2051	5.01
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	359.20	0.00	8.45	Apr 01, 2038	6.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	359.20	0.00	6.35	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	359.20	0.00	15.15	Feb 09, 2064	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	359.20	0.00	2.87	Jun 01, 2034	6.47
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	359.20	0.00	13.38	May 15, 2055	4.38
T	AT&T INC	Corporates	Fixed Income	358.53	0.00	12.01	May 15, 2046	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	358.53	0.00	1.87	Jan 18, 2029	6.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	358.53	0.00	3.24	Jul 16, 2030	3.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	357.86	0.00	14.71	Jan 15, 2051	2.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	357.86	0.00	15.13	Nov 10, 2050	2.77
C	CITIGROUP INC	Corporates	Fixed Income	357.86	0.00	11.29	May 06, 2044	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	357.86	0.00	9.87	Sep 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	357.86	0.00	13.13	Jun 15, 2047	3.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	357.19	0.00	5.04	Jul 21, 2032	2.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	357.19	0.00	11.84	Jul 15, 2045	4.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	357.19	0.00	6.93	Mar 03, 2036	5.45
TFC	TRUIST BANK	Corporates	Fixed Income	357.19	0.00	3.92	Mar 11, 2030	2.25
VNT	VONTIER CORP	Corporates	Fixed Income	357.19	0.00	4.76	Apr 01, 2031	2.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	356.51	0.00	5.88	Mar 03, 2033	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	356.51	0.00	15.13	Jun 04, 2051	2.94
C	CITIGROUP INC	Corporates	Fixed Income	356.51	0.00	6.25	Oct 31, 2033	6.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	356.51	0.00	3.85	Aug 01, 2036	2.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	356.51	0.00	10.67	Mar 15, 2042	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	356.51	0.00	14.47	Jun 01, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	356.51	0.00	13.48	Dec 01, 2047	3.60
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	356.51	0.00	4.48	Oct 14, 2030	2.03
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.51	0.00	13.54	Apr 15, 2054	5.38
HES	HESS CORPORATION	Corporates	Fixed Income	355.84	0.00	3.26	Oct 01, 2029	7.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	355.84	0.00	13.46	Mar 25, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	355.84	0.00	11.94	Mar 15, 2045	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	355.84	0.00	1.01	Jan 11, 2027	3.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	355.17	0.00	15.72	Apr 13, 2062	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	355.17	0.00	1.54	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	355.17	0.00	12.28	May 15, 2047	4.75
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	355.17	0.00	5.40	Mar 01, 2032	3.45
HUM	HUMANA INC	Corporates	Fixed Income	355.17	0.00	6.35	Mar 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	355.17	0.00	11.91	Jun 01, 2045	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	355.17	0.00	12.70	Apr 15, 2046	3.70
MET	METLIFE INC	Corporates	Fixed Income	355.17	0.00	7.06	Dec 15, 2034	5.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	355.17	0.00	5.93	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	355.17	0.00	2.27	Jun 12, 2029	5.78
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	354.50	0.00	5.88	Feb 15, 2033	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	354.50	0.00	3.07	Jun 01, 2029	5.60
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.50	0.00	3.68	Nov 01, 2052	5.50
KFW	KFW MTN	Government Related	Fixed Income	354.50	0.00	1.36	May 20, 2027	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	354.50	0.00	3.14	Aug 02, 2030	5.93
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	354.50	0.00	15.58	Aug 12, 2051	2.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	353.82	0.00	7.76	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	353.82	0.00	5.48	Jan 05, 2032	2.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	353.82	0.00	3.68	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	353.82	0.00	11.28	Feb 15, 2044	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	353.82	0.00	11.20	Jul 15, 2044	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	353.82	0.00	8.18	Dec 14, 2036	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.82	0.00	13.63	Aug 15, 2049	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	353.15	0.00	14.17	Sep 15, 2049	3.20
T	AT&T INC	Corporates	Fixed Income	352.48	0.00	9.31	Mar 01, 2039	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	352.48	0.00	6.39	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	352.48	0.00	1.03	Mar 01, 2027	4.00
HCA	HCA INC	Corporates	Fixed Income	352.48	0.00	3.13	Jun 15, 2029	4.13
DOC	DOC DR LLC	Corporates	Fixed Income	352.48	0.00	1.87	Jan 15, 2028	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.81	0.00	3.13	Jun 15, 2029	5.15
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	351.81	0.00	4.52	Feb 09, 2031	4.40
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351.81	0.00	6.53	May 01, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	351.81	0.00	4.64	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.81	0.00	6.00	Jul 01, 2033	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	351.81	0.00	2.84	Mar 15, 2029	4.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	351.81	0.00	12.04	Mar 28, 2054	6.85
REG	REGENCY CENTERS LP	Corporates	Fixed Income	351.81	0.00	3.44	Sep 15, 2029	2.95
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	351.13	0.00	4.31	Nov 15, 2030	4.60
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	351.13	0.00	3.87	Mar 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	350.46	0.00	14.37	Feb 01, 2052	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	350.46	0.00	13.76	Oct 15, 2049	3.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	350.46	0.00	3.22	Jun 15, 2029	3.20
HCA	HCA INC	Corporates	Fixed Income	350.46	0.00	9.45	Jun 15, 2039	5.13
KVUE	KENVUE INC	Corporates	Fixed Income	350.46	0.00	14.76	Mar 22, 2063	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	349.79	0.00	14.20	Feb 21, 2050	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	349.79	0.00	8.40	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	349.79	0.00	13.09	Jun 15, 2048	4.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	349.79	0.00	12.79	May 15, 2052	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	349.11	0.00	5.39	Feb 10, 2034	7.08
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	349.11	0.00	10.78	Mar 15, 2046	6.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	349.11	0.00	11.04	Jul 08, 2044	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	349.11	0.00	1.63	Sep 15, 2047	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	349.11	0.00	7.28	Apr 30, 2036	6.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	348.44	0.00	5.25	Nov 02, 2032	2.62
TGT	TARGET CORPORATION	Corporates	Fixed Income	348.44	0.00	12.90	Apr 15, 2046	3.63
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.77	0.00	5.48	Aug 01, 2053	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	347.77	0.00	5.63	Jun 01, 2032	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	347.77	0.00	12.30	Jun 01, 2046	4.38
PFE	PFIZER INC	Corporates	Fixed Income	347.77	0.00	8.74	Mar 15, 2039	7.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	347.10	0.00	7.32	Jun 15, 2035	5.88
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347.10	0.00	1.79	Nov 01, 2053	6.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	346.42	0.00	3.93	May 15, 2030	4.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	345.75	0.00	6.75	Nov 01, 2049	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	345.75	0.00	12.94	Nov 16, 2048	4.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	345.08	0.00	4.55	Dec 03, 2030	2.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	345.08	0.00	13.14	Mar 01, 2048	3.95
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	345.08	0.00	6.27	Feb 15, 2034	6.34
PEP	PEPSICO INC	Corporates	Fixed Income	345.08	0.00	11.14	Mar 05, 2042	4.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	345.08	0.00	5.78	Mar 15, 2033	6.38
T	AT&T INC	Corporates	Fixed Income	344.41	0.00	8.76	Feb 15, 2039	6.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	344.41	0.00	16.52	May 12, 2061	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	344.41	0.00	8.03	Aug 15, 2037	6.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	344.41	0.00	12.26	Feb 15, 2049	5.20
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344.41	0.00	5.96	Feb 01, 2049	3.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	344.41	0.00	3.49	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	344.41	0.00	15.09	Oct 01, 2050	2.80
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	343.73	0.00	1.85	Dec 01, 2027	3.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	343.73	0.00	13.14	May 01, 2049	4.28
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	343.73	0.00	6.55	Apr 18, 2034	5.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	343.73	0.00	10.44	Oct 02, 2043	6.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	343.73	0.00	14.39	Apr 22, 2052	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	343.06	0.00	14.34	Mar 15, 2051	3.40
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	343.06	0.00	3.98	Aug 04, 2031	4.95
K	KELLANOVA	Corporates	Fixed Income	343.06	0.00	5.80	Mar 01, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	343.06	0.00	5.63	Jan 18, 2033	6.18
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	343.06	0.00	5.07	Apr 15, 2032	7.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	342.39	0.00	3.57	Jan 28, 2031	5.21
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	342.39	0.00	1.51	Jul 25, 2027	3.29
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	342.39	0.00	4.26	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	342.39	0.00	5.94	Jul 12, 2033	6.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	342.39	0.00	12.95	Nov 01, 2046	3.75
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	341.72	0.00	3.70	May 25, 2030	1.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	341.72	0.00	5.01	Jul 20, 2032	2.31
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	341.72	0.00	3.83	Apr 15, 2030	4.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	341.04	0.00	3.75	Feb 01, 2030	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	341.04	0.00	3.28	Jul 23, 2030	3.19
CNC	CENTENE CORPORATION	Corporates	Fixed Income	341.04	0.00	4.38	Oct 15, 2030	3.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341.04	0.00	7.97	Apr 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	341.04	0.00	5.39	Apr 15, 2032	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.04	0.00	10.42	Apr 22, 2041	3.11
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	341.04	0.00	3.71	Apr 01, 2030	4.65
AAPL	APPLE INC	Corporates	Fixed Income	340.37	0.00	15.33	May 11, 2050	2.65
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	340.37	0.00	3.37	Sep 01, 2037	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	340.37	0.00	6.81	Jan 18, 2036	5.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	339.70	0.00	12.79	Jun 15, 2046	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339.70	0.00	10.72	Apr 22, 2042	3.21
EXC	PECO ENERGY CO	Corporates	Fixed Income	339.70	0.00	13.13	Mar 01, 2048	3.90
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	339.70	0.00	1.95	Mar 15, 2028	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	339.02	0.00	11.89	Jul 15, 2046	4.80
COF	CAPITAL ONE NA	Corporates	Fixed Income	339.02	0.00	3.79	Feb 06, 2030	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	339.02	0.00	1.68	Oct 01, 2027	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	339.02	0.00	13.75	Dec 07, 2049	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	339.02	0.00	2.32	Jul 13, 2028	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.02	0.00	8.31	Feb 15, 2038	6.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	338.35	0.00	12.43	Jan 30, 2047	4.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	338.35	0.00	13.05	Mar 27, 2053	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	338.35	0.00	13.52	Mar 09, 2053	5.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	337.68	0.00	12.06	Nov 01, 2048	5.40
NUE	NUCOR CORPORATION	Corporates	Fixed Income	337.68	0.00	16.14	Dec 15, 2055	2.98
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	337.68	0.00	3.82	Apr 15, 2030	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.01	0.00	13.06	Dec 08, 2047	3.73
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	337.01	0.00	8.15	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	337.01	0.00	3.91	Jul 13, 2030	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	337.01	0.00	14.22	Oct 01, 2051	3.80
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	336.33	0.00	3.83	Apr 01, 2030	3.60
COR	CENCORA INC	Corporates	Fixed Income	336.33	0.00	11.97	Mar 01, 2045	4.25
FNFS1463	FNMA 30YR	Securitized	Fixed Income	336.33	0.00	6.04	May 01, 2051	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	335.66	0.00	14.92	Mar 09, 2052	3.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	335.66	0.00	8.00	Jan 13, 2037	5.65
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	335.66	0.00	5.51	Mar 10, 2032	2.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	335.66	0.00	2.47	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	335.66	0.00	2.61	Oct 16, 2028	4.31
AMGN	AMGEN INC	Corporates	Fixed Income	334.32	0.00	8.82	Feb 01, 2039	6.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	334.32	0.00	13.11	Sep 13, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	334.32	0.00	5.08	Nov 22, 2032	3.23
OGS	ONE GAS INC	Corporates	Fixed Income	334.32	0.00	12.97	Nov 01, 2048	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	334.32	0.00	8.35	Aug 15, 2038	7.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	333.64	0.00	12.94	Aug 15, 2046	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	333.64	0.00	6.55	May 26, 2035	5.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	333.64	0.00	10.25	Apr 01, 2040	3.60
PNC	PNC BANK NA	Corporates	Fixed Income	333.64	0.00	1.96	Jan 22, 2028	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	333.64	0.00	3.65	Mar 20, 2031	5.74
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	332.97	0.00	13.58	Jun 01, 2054	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332.97	0.00	5.44	Sep 13, 2033	5.67
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	332.97	0.00	7.88	May 13, 2037	6.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	332.97	0.00	12.34	Mar 01, 2048	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	332.30	0.00	6.51	Feb 26, 2034	5.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	332.30	0.00	13.04	Aug 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	331.63	0.00	1.77	Dec 01, 2027	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	331.63	0.00	12.55	Mar 12, 2055	6.04
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	331.63	0.00	9.44	Mar 01, 2041	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	331.63	0.00	3.25	Jul 24, 2034	4.11
AVT	AVNET INC	Corporates	Fixed Income	330.95	0.00	5.32	Jun 01, 2032	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	330.95	0.00	13.12	Apr 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	330.95	0.00	1.70	Nov 03, 2028	7.39
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	330.95	0.00	14.45	Dec 01, 2049	3.25
SRE	SEMPRA	Corporates	Fixed Income	330.95	0.00	12.77	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	330.95	0.00	13.60	May 15, 2052	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	330.28	0.00	3.15	Jun 01, 2029	3.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	330.28	0.00	6.02	May 15, 2033	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	330.28	0.00	5.31	Mar 28, 2033	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	329.61	0.00	13.49	Feb 15, 2050	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	329.61	0.00	2.81	Feb 08, 2029	4.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	328.93	0.00	3.47	Sep 19, 2029	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	328.93	0.00	7.04	May 13, 2036	5.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	328.93	0.00	10.42	Oct 01, 2041	4.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	328.93	0.00	7.04	Feb 19, 2035	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	328.93	0.00	7.08	Apr 22, 2036	5.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	328.93	0.00	2.13	Apr 19, 2029	5.24
GMT	GATX CORPORATION	Corporates	Fixed Income	328.26	0.00	2.55	Nov 07, 2028	4.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	328.26	0.00	6.52	Jan 15, 2034	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	328.26	0.00	9.33	Jul 26, 2038	4.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	328.26	0.00	5.20	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	328.26	0.00	3.11	Jul 10, 2030	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	328.26	0.00	14.08	Mar 19, 2050	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	327.59	0.00	5.49	Nov 29, 2032	6.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	327.59	0.00	7.22	Jun 29, 2035	5.49
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	327.59	0.00	1.17	Dec 15, 2028	5.23
AN	AUTONATION INC	Corporates	Fixed Income	326.92	0.00	1.74	Nov 15, 2027	3.80
C	CITIGROUP INC	Corporates	Fixed Income	326.92	0.00	10.42	Sep 13, 2043	6.67
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	326.92	0.00	2.03	Mar 03, 2029	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	326.92	0.00	5.58	Aug 05, 2032	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	326.92	0.00	14.32	Jun 01, 2050	3.35
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	326.92	0.00	7.40	Jun 01, 2056	6.45
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	326.24	0.00	6.35	Nov 01, 2047	3.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	326.24	0.00	4.00	Oct 01, 2036	1.50
MPLX	MPLX LP	Corporates	Fixed Income	326.24	0.00	11.71	Mar 01, 2047	5.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	325.57	0.00	12.42	Aug 15, 2047	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	325.57	0.00	3.10	Jun 05, 2030	5.72
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	325.57	0.00	14.06	Aug 15, 2052	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	325.57	0.00	12.10	Feb 01, 2050	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	324.90	0.00	10.98	Oct 01, 2042	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	324.90	0.00	4.82	Mar 05, 2031	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	324.90	0.00	1.42	Jul 02, 2027	5.59
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	324.23	0.00	3.73	May 15, 2058	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	324.23	0.00	5.34	May 21, 2037	5.64
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	324.23	0.00	7.56	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	324.23	0.00	11.35	Jun 20, 2042	4.00
NI	NISOURCE INC	Corporates	Fixed Income	324.23	0.00	13.44	Jun 15, 2052	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	324.23	0.00	7.51	Feb 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	324.23	0.00	16.37	Apr 06, 2071	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	323.55	0.00	7.06	Feb 10, 2035	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	323.55	0.00	1.04	Jan 21, 2028	2.48
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.88	0.00	10.34	Apr 01, 2040	3.75
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	322.88	0.00	2.56	Nov 15, 2028	4.72
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	322.88	0.00	10.04	Oct 01, 2041	6.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	322.88	0.00	15.24	Aug 15, 2059	3.88
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	322.21	0.00	3.67	Mar 03, 2031	5.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	322.21	0.00	12.84	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	321.54	0.00	3.95	Jul 01, 2030	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	320.86	0.00	10.75	Apr 22, 2042	3.31
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	320.86	0.00	7.31	Jun 20, 2035	5.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	320.86	0.00	11.89	Apr 01, 2049	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	320.86	0.00	7.56	May 02, 2036	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	320.86	0.00	3.47	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	320.86	0.00	3.84	May 13, 2031	5.24
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	320.86	0.00	11.98	Sep 15, 2045	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	320.86	0.00	1.11	Mar 01, 2028	5.58
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320.19	0.00	3.72	Mar 15, 2030	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	320.19	0.00	10.10	Nov 15, 2041	6.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	320.19	0.00	9.90	Jun 15, 2040	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	320.19	0.00	10.95	Jan 15, 2043	4.65
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	319.52	0.00	6.72	Oct 01, 2034	5.88
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	319.52	0.00	1.79	Jan 01, 2054	6.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	319.52	0.00	4.20	Jan 15, 2031	6.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	319.52	0.00	13.30	Nov 21, 2047	3.81
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	319.52	0.00	5.17	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	319.52	0.00	1.94	Feb 10, 2028	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	319.52	0.00	4.12	Sep 15, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	318.84	0.00	13.87	Oct 15, 2054	4.95
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	318.84	0.00	5.88	Jul 20, 2052	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	318.84	0.00	10.87	Apr 01, 2046	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318.84	0.00	13.08	Dec 15, 2048	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	318.84	0.00	7.45	Sep 30, 2035	5.30
CI	CIGNA GROUP	Corporates	Fixed Income	318.17	0.00	13.44	Jan 15, 2056	6.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	318.17	0.00	7.19	Oct 01, 2051	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	318.17	0.00	2.09	Mar 25, 2029	4.86
NTAP	NETAPP INC	Corporates	Fixed Income	318.17	0.00	5.14	Mar 17, 2032	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	318.17	0.00	13.27	Nov 15, 2048	4.10
FNBM4525	FNMA 30YR	Securitized	Fixed Income	317.50	0.00	5.43	Jan 01, 2046	4.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	317.50	0.00	2.36	Sep 01, 2028	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	317.50	0.00	3.97	Jun 03, 2030	4.81
HUM	HUMANA INC	Corporates	Fixed Income	316.83	0.00	10.97	Dec 01, 2042	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	316.83	0.00	13.52	Apr 15, 2052	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	316.83	0.00	7.75	Nov 05, 2035	4.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	316.83	0.00	6.44	Oct 28, 2034	5.75
CSX	CSX CORP	Corporates	Fixed Income	316.15	0.00	12.84	Mar 01, 2048	4.30
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	316.15	0.00	4.04	Jun 21, 2032	4.49
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	316.15	0.00	13.25	Mar 01, 2049	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	316.15	0.00	12.97	Aug 15, 2049	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	316.15	0.00	3.59	Apr 01, 2030	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	316.15	0.00	3.64	Feb 01, 2030	4.05
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	315.48	0.00	13.06	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	315.48	0.00	12.02	May 15, 2046	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	315.48	0.00	5.33	Jan 12, 2032	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.48	0.00	9.59	Nov 30, 2039	5.60
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	315.48	0.00	2.30	Jun 13, 2029	4.82
NXPI	NXP BV	Corporates	Fixed Income	315.48	0.00	1.30	May 01, 2027	3.15
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	315.48	0.00	1.94	Jan 23, 2048	4.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	314.14	0.00	13.72	Jan 15, 2050	3.45
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	314.14	0.00	3.56	Dec 01, 2035	2.00
HUM	HUMANA INC	Corporates	Fixed Income	314.14	0.00	12.00	Mar 15, 2047	4.80
OKE	ONEOK INC	Corporates	Fixed Income	314.14	0.00	12.03	Jul 15, 2048	5.20
ADBE	ADOBE INC	Corporates	Fixed Income	313.46	0.00	2.95	Apr 04, 2029	4.80
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	313.46	0.00	7.56	Feb 01, 2051	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	313.46	0.00	13.78	Aug 19, 2049	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	313.46	0.00	2.51	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	313.46	0.00	1.64	Sep 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	313.46	0.00	2.53	Sep 22, 2029	4.32
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	312.79	0.00	2.30	Jun 15, 2028	4.25
HCA	HCA INC	Corporates	Fixed Income	312.79	0.00	12.96	Jun 01, 2053	5.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	312.79	0.00	4.27	Nov 06, 2031	4.62
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	312.79	0.00	13.34	Feb 10, 2055	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312.79	0.00	10.61	Nov 01, 2041	4.75
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	312.12	0.00	4.32	Nov 06, 2030	4.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	312.12	0.00	7.64	Nov 06, 2035	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312.12	0.00	12.38	Jan 23, 2049	3.95
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	312.12	0.00	7.43	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	312.12	0.00	4.23	Oct 15, 2030	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	312.12	0.00	1.34	Jun 15, 2027	3.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	311.45	0.00	12.94	Apr 15, 2050	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	311.45	0.00	6.48	Apr 05, 2034	5.63
KRC	KILROY REALTY LP	Corporates	Fixed Income	311.45	0.00	6.16	Nov 15, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	311.45	0.00	10.85	Mar 01, 2044	5.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	311.45	0.00	3.98	May 09, 2030	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	311.45	0.00	14.95	Aug 15, 2051	2.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	311.45	0.00	7.26	Sep 22, 2036	5.14
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	310.77	0.00	3.71	Dec 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	310.77	0.00	7.60	Sep 15, 2035	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	310.77	0.00	10.20	Oct 15, 2040	4.88
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	310.77	0.00	1.54	Jan 22, 2029	4.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	310.77	0.00	7.04	Mar 15, 2035	5.60
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	310.10	0.00	5.48	Nov 15, 2054	2.53
AVGO	BROADCOM INC	Corporates	Fixed Income	310.10	0.00	7.82	Feb 15, 2036	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	310.10	0.00	8.21	Feb 01, 2038	6.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	310.10	0.00	3.64	Jan 01, 2037	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	310.10	0.00	3.86	Mar 01, 2036	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	310.10	0.00	7.55	Oct 01, 2051	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	310.10	0.00	5.31	May 17, 2033	5.02
NTAP	NETAPP INC	Corporates	Fixed Income	310.10	0.00	1.45	Jun 22, 2027	2.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	310.10	0.00	5.55	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	310.10	0.00	11.74	Jul 15, 2045	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	309.43	0.00	4.61	Aug 15, 2031	7.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309.43	0.00	7.47	Nov 04, 2036	4.94
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	308.75	0.00	3.35	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308.75	0.00	5.22	Oct 20, 2032	2.57
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	308.75	0.00	13.30	Jan 15, 2053	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	308.75	0.00	12.61	Feb 01, 2049	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.75	0.00	4.89	Apr 22, 2032	2.58
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	308.08	0.00	6.34	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	308.08	0.00	4.71	Mar 11, 2032	2.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	308.08	0.00	1.30	May 15, 2027	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	308.08	0.00	13.29	Feb 25, 2050	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.08	0.00	8.36	Nov 15, 2037	6.63
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	307.41	0.00	2.80	Mar 15, 2052	4.05
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	307.41	0.00	3.40	Dec 01, 2029	8.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	306.74	0.00	7.64	Nov 15, 2035	4.85
HUM	HUMANA INC	Corporates	Fixed Income	306.74	0.00	5.69	Mar 01, 2033	5.88
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	306.74	0.00	1.04	Aug 15, 2051	4.19
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306.74	0.00	14.70	May 15, 2051	3.25
BIIB	BIOGEN INC	Corporates	Fixed Income	306.06	0.00	14.35	May 01, 2050	3.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	306.06	0.00	9.32	Jun 15, 2040	7.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	305.39	0.00	5.75	Jun 30, 2033	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	305.39	0.00	10.70	Jul 15, 2042	4.65
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	305.39	0.00	6.73	Aug 01, 2050	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	305.39	0.00	13.76	Jul 12, 2049	3.46
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	305.39	0.00	9.09	May 30, 2038	5.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	304.72	0.00	6.49	Jun 15, 2034	6.45
HUM	HUMANA INC	Corporates	Fixed Income	304.72	0.00	11.30	Oct 01, 2044	4.95
OVV	OVINTIV INC	Corporates	Fixed Income	304.72	0.00	2.16	May 15, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	304.72	0.00	2.91	Apr 01, 2029	6.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	304.05	0.00	1.28	May 16, 2027	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	304.05	0.00	11.89	Jul 15, 2046	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	303.37	0.00	13.20	Jul 30, 2046	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303.37	0.00	14.68	Apr 15, 2064	5.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	302.70	0.00	8.86	Nov 15, 2036	3.19
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	302.70	0.00	6.93	Aug 20, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	302.70	0.00	11.09	Mar 15, 2044	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	302.70	0.00	11.14	Jul 01, 2042	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	302.03	0.00	13.70	Apr 01, 2050	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	302.03	0.00	3.55	Jan 15, 2031	5.23
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	302.03	0.00	13.61	May 01, 2049	3.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	302.03	0.00	2.56	Nov 26, 2028	5.00
T	AT&T INC	Corporates	Fixed Income	301.36	0.00	12.74	Mar 09, 2049	4.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	301.36	0.00	7.70	Jun 20, 2036	6.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	301.36	0.00	8.90	Mar 06, 2038	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301.36	0.00	7.35	Sep 15, 2035	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	300.68	0.00	14.22	May 01, 2050	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	300.68	0.00	14.72	Apr 15, 2058	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	300.68	0.00	12.94	Aug 01, 2054	5.95
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	300.68	0.00	3.66	Mar 15, 2058	5.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	300.68	0.00	5.91	May 19, 2034	5.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	300.68	0.00	5.59	Nov 16, 2032	5.75
AIZ	ASSURANT INC	Corporates	Fixed Income	300.01	0.00	1.96	Mar 27, 2028	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.01	0.00	1.04	Jan 19, 2028	2.34
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	300.01	0.00	7.50	Jul 15, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	300.01	0.00	10.95	Mar 04, 2044	5.40
ADBE	ADOBE INC	Corporates	Fixed Income	299.34	0.00	6.63	Apr 04, 2034	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	299.34	0.00	1.06	Jan 26, 2027	2.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	299.34	0.00	5.39	Jan 22, 2032	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	298.66	0.00	10.46	Nov 15, 2041	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	298.66	0.00	5.58	Feb 01, 2034	5.82
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	298.66	0.00	13.37	Sep 17, 2050	4.25
AET	AETNA INC	Corporates	Fixed Income	297.99	0.00	8.35	Dec 15, 2037	6.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	297.99	0.00	4.82	Apr 15, 2031	2.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	297.99	0.00	5.41	Sep 20, 2048	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	297.99	0.00	9.75	Mar 07, 2039	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	297.99	0.00	14.11	Aug 01, 2049	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	297.32	0.00	11.01	Dec 05, 2043	5.30
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	297.32	0.00	7.31	Dec 01, 2050	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	297.32	0.00	12.87	Aug 03, 2065	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	296.65	0.00	1.49	Jul 21, 2028	3.59
CI	CIGNA GROUP	Corporates	Fixed Income	296.65	0.00	10.65	Mar 15, 2040	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	296.65	0.00	2.94	Mar 01, 2030	3.27
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	296.65	0.00	13.80	Oct 15, 2050	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	296.65	0.00	1.83	Nov 15, 2027	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	296.65	0.00	4.01	May 30, 2030	3.50
CRM	SALESFORCE INC	Corporates	Fixed Income	296.65	0.00	14.97	Jul 15, 2051	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	296.65	0.00	1.95	Jan 17, 2028	3.54
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	296.65	0.00	13.31	Jul 15, 2052	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	295.97	0.00	11.57	Aug 17, 2045	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	295.30	0.00	13.61	Feb 26, 2054	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	295.30	0.00	13.46	Jul 30, 2046	3.00
V	VISA INC	Corporates	Fixed Income	295.30	0.00	4.03	Apr 15, 2030	2.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	294.63	0.00	5.11	Jul 29, 2032	2.36
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	294.63	0.00	2.00	Apr 01, 2032	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.96	0.00	15.68	Nov 15, 2059	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.96	0.00	12.65	Apr 15, 2047	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	293.28	0.00	4.78	Oct 15, 2031	7.13
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	293.28	0.00	3.93	Jul 20, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	293.28	0.00	14.23	Sep 15, 2062	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	293.28	0.00	12.24	May 15, 2045	4.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	292.61	0.00	1.28	May 05, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292.61	0.00	14.19	Feb 15, 2063	6.05
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	292.55	0.00	0.00	Dec 31, 2049	1.84
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	291.94	0.00	7.48	Jun 01, 2035	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	291.27	0.00	10.63	Feb 21, 2040	3.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	291.27	0.00	13.60	Mar 01, 2054	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	291.27	0.00	6.50	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.27	0.00	12.45	Jan 15, 2047	4.20
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	290.59	0.00	4.01	Jun 15, 2030	4.50
EBAY	EBAY INC	Corporates	Fixed Income	290.59	0.00	11.07	Jul 15, 2042	4.00
HUM	HUMANA INC	Corporates	Fixed Income	290.59	0.00	4.50	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	290.59	0.00	4.08	May 25, 2031	2.59
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	289.92	0.00	6.93	Nov 20, 2045	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	289.92	0.00	10.90	May 15, 2042	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	289.92	0.00	6.92	Nov 15, 2034	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	289.25	0.00	12.64	Feb 10, 2053	5.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	289.25	0.00	8.29	Mar 15, 2037	5.55
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	289.25	0.00	9.95	Jul 15, 2040	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	289.25	0.00	13.07	May 15, 2048	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	289.25	0.00	5.11	Jan 30, 2032	5.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	288.57	0.00	9.14	Sep 15, 2039	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	288.57	0.00	12.54	Sep 27, 2054	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.57	0.00	12.92	Feb 15, 2053	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	287.90	0.00	14.22	Dec 01, 2054	4.63
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	287.90	0.00	12.05	Oct 01, 2044	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	287.90	0.00	3.40	Sep 18, 2029	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	287.90	0.00	11.67	May 15, 2044	4.60
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	287.90	0.00	7.05	Apr 15, 2035	5.90
BIDU	BAIDU INC	Corporates	Fixed Income	287.23	0.00	4.42	Oct 09, 2030	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	287.23	0.00	13.12	Mar 01, 2048	3.95
C	CITIGROUP INC	Corporates	Fixed Income	287.23	0.00	2.95	Mar 20, 2030	3.98
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	287.23	0.00	12.98	Sep 01, 2048	4.20
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	287.23	0.00	2.06	Dec 01, 2053	6.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	287.23	0.00	7.06	Dec 20, 2049	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.23	0.00	2.96	Mar 07, 2029	3.74
T	AT&T INC	Corporates	Fixed Income	286.56	0.00	9.60	Mar 01, 2041	6.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	286.56	0.00	5.48	Feb 01, 2032	2.54
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	286.56	0.00	13.23	Jun 15, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286.56	0.00	9.55	Jun 21, 2040	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	286.56	0.00	8.31	May 01, 2037	5.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	286.56	0.00	12.89	Nov 15, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	285.88	0.00	8.41	Jan 15, 2040	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	285.88	0.00	3.95	Aug 01, 2030	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	285.88	0.00	11.43	Dec 15, 2043	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	285.21	0.00	5.83	Jun 08, 2034	6.38
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	285.21	0.00	5.50	Jul 01, 2052	4.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	285.21	0.00	3.42	Feb 01, 2036	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	285.21	0.00	12.90	Mar 01, 2048	4.20
AEP	OHIO POWER CO	Corporates	Fixed Income	285.21	0.00	12.86	Apr 01, 2048	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	284.54	0.00	2.90	Jan 15, 2029	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	284.54	0.00	7.12	Feb 20, 2035	5.10
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	283.87	0.00	3.82	Feb 06, 2030	2.50
NXPI	NXP BV	Corporates	Fixed Income	283.87	0.00	2.44	Aug 19, 2028	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	283.87	0.00	3.82	Jul 01, 2030	4.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	283.87	0.00	1.33	May 22, 2028	3.07
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	283.87	0.00	6.59	Mar 01, 2034	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	283.19	0.00	12.24	Jun 01, 2045	4.15
CMI	CUMMINS INC	Corporates	Fixed Income	283.19	0.00	2.83	Feb 20, 2029	4.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	283.19	0.00	14.19	Apr 15, 2050	3.35
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	283.19	0.00	7.02	Oct 01, 2050	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	283.19	0.00	6.62	Jun 01, 2034	5.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	282.52	0.00	5.40	Apr 15, 2032	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	281.85	0.00	14.30	Apr 13, 2052	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	281.85	0.00	12.77	Mar 27, 2048	4.42
MMM	3M CO MTN	Corporates	Fixed Income	281.85	0.00	8.19	Mar 15, 2037	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281.85	0.00	7.87	Jan 15, 2036	4.27
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281.85	0.00	12.68	Apr 15, 2049	5.01
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	281.18	0.00	3.61	Dec 15, 2072	3.92
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	281.18	0.00	13.32	Mar 15, 2054	5.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	281.18	0.00	13.47	Apr 01, 2050	4.20
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	281.18	0.00	2.06	Mar 20, 2029	5.47
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	281.18	0.00	14.09	Mar 12, 2050	3.35
TGT	TARGET CORPORATION	Corporates	Fixed Income	281.18	0.00	13.16	Nov 15, 2047	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	280.50	0.00	11.19	Aug 15, 2043	4.60
INTU	INTUIT INC	Corporates	Fixed Income	280.50	0.00	4.28	Jul 15, 2030	1.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.50	0.00	3.75	Jan 15, 2030	2.75
C	CITIGROUP INC	Corporates	Fixed Income	280.50	0.00	5.32	Jan 25, 2033	3.06
OVV	OVINTIV INC	Corporates	Fixed Income	279.83	0.00	3.92	Sep 15, 2030	8.13
AAPL	APPLE INC	Corporates	Fixed Income	279.83	0.00	13.42	Nov 13, 2047	3.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	279.83	0.00	4.16	Jun 19, 2030	2.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	279.83	0.00	2.47	Oct 03, 2028	5.99
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	279.83	0.00	15.72	Jul 09, 2060	3.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	279.83	0.00	3.94	Jun 30, 2030	4.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	279.16	0.00	5.40	May 08, 2032	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	279.16	0.00	10.99	Aug 01, 2043	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	278.48	0.00	13.28	Feb 15, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	278.48	0.00	13.02	Sep 15, 2048	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	278.48	0.00	5.81	Mar 15, 2033	5.40
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	278.48	0.00	9.81	Oct 01, 2040	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	278.48	0.00	12.78	Apr 15, 2050	5.13
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	277.81	0.00	7.38	Dec 01, 2050	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	277.81	0.00	3.83	Mar 01, 2030	2.92
INTC	INTEL CORPORATION	Corporates	Fixed Income	277.81	0.00	11.42	Jul 29, 2045	4.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	277.81	0.00	15.38	Oct 25, 2051	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.81	0.00	11.07	Jan 15, 2044	5.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	277.14	0.00	8.07	Dec 15, 2036	5.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	277.14	0.00	7.54	Sep 15, 2035	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.14	0.00	14.89	May 15, 2062	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	276.47	0.00	5.07	Jan 15, 2032	4.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	276.47	0.00	3.94	Apr 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	276.47	0.00	13.17	Feb 26, 2048	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	276.47	0.00	7.50	May 01, 2035	4.60
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	275.79	0.00	1.74	Oct 22, 2027	4.45
AAPL	APPLE INC	Corporates	Fixed Income	275.79	0.00	15.44	Aug 05, 2051	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	275.79	0.00	2.53	Oct 17, 2028	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275.79	0.00	14.85	Jun 15, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	275.79	0.00	2.39	Jul 19, 2028	3.94
AMGN	AMGEN INC	Corporates	Fixed Income	275.12	0.00	10.48	Oct 01, 2041	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	275.12	0.00	11.93	Nov 15, 2044	4.30
OKE	ONEOK INC	Corporates	Fixed Income	275.12	0.00	2.86	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	275.12	0.00	5.53	Nov 15, 2032	6.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	274.45	0.00	11.02	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	274.45	0.00	7.04	Mar 15, 2034	2.95
CSX	CSX CORP	Corporates	Fixed Income	274.45	0.00	9.53	Apr 30, 2040	6.22
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	274.45	0.00	11.26	Jun 01, 2042	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	274.45	0.00	12.58	Nov 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	274.45	0.00	13.09	Mar 01, 2049	4.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	274.45	0.00	4.51	Nov 15, 2035	2.67
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	273.78	0.00	13.42	Jun 01, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.78	0.00	2.51	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.78	0.00	5.63	Sep 15, 2032	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	273.78	0.00	10.91	Nov 15, 2042	4.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273.78	0.00	1.79	Oct 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	273.78	0.00	4.41	Feb 21, 2031	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	273.78	0.00	3.94	May 01, 2030	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	273.78	0.00	5.70	Jan 26, 2034	5.12
WFC	WELLS FARGO & CO	Corporates	Fixed Income	273.78	0.00	11.70	Nov 04, 2044	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.10	0.00	7.68	Jan 15, 2036	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.10	0.00	2.37	Jun 14, 2029	2.09
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	273.10	0.00	3.49	Nov 01, 2052	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	273.10	0.00	13.21	Jun 01, 2048	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	273.10	0.00	2.65	Nov 05, 2028	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	273.10	0.00	3.89	Mar 19, 2030	2.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	273.10	0.00	5.00	Mar 01, 2052	5.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	272.43	0.00	14.54	Mar 01, 2050	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	272.43	0.00	4.99	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	272.43	0.00	4.33	Nov 05, 2030	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	272.43	0.00	7.91	Jul 30, 2036	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	271.76	0.00	11.54	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	271.76	0.00	13.64	Sep 15, 2049	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	271.76	0.00	4.80	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	271.76	0.00	5.82	Nov 05, 2032	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	271.76	0.00	4.43	May 01, 2031	7.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	271.76	0.00	12.98	Mar 15, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	271.76	0.00	13.76	Dec 01, 2054	5.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	271.76	0.00	4.60	Mar 15, 2031	4.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	271.09	0.00	3.46	Oct 01, 2029	3.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	271.09	0.00	2.03	Mar 15, 2028	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	271.09	0.00	6.46	Feb 21, 2034	5.15
PFE	PFIZER INC	Corporates	Fixed Income	271.09	0.00	13.42	Mar 15, 2049	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	270.41	0.00	5.44	Apr 15, 2032	3.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	270.41	0.00	11.25	Feb 15, 2043	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	270.41	0.00	13.81	Nov 15, 2054	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	270.41	0.00	9.93	Dec 01, 2040	5.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	270.41	0.00	11.72	May 19, 2050	4.95
T	AT&T INC	Corporates	Fixed Income	269.74	0.00	12.52	Mar 09, 2048	4.50
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	269.74	0.00	4.33	Jan 15, 2063	3.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	269.74	0.00	1.17	Mar 15, 2027	2.90
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	269.74	0.00	9.32	Feb 01, 2041	6.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	269.74	0.00	6.45	Mar 23, 2034	5.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	269.74	0.00	10.17	Nov 15, 2040	5.13
V	VISA INC	Corporates	Fixed Income	269.74	0.00	11.12	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	269.74	0.00	4.58	Jan 15, 2031	2.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	269.07	0.00	13.17	Apr 22, 2049	4.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	269.07	0.00	6.25	Jan 01, 2034	5.50
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	269.07	0.00	13.29	Feb 26, 2055	4.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	269.07	0.00	12.10	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	269.07	0.00	15.92	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.07	0.00	13.19	Oct 15, 2047	3.75
SW	WRKCO INC	Corporates	Fixed Income	269.07	0.00	6.53	Jun 15, 2033	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268.39	0.00	14.33	Nov 15, 2049	3.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	268.39	0.00	10.35	Jul 15, 2046	8.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	268.39	0.00	12.30	May 15, 2049	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	268.39	0.00	5.76	Dec 01, 2032	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	268.39	0.00	15.17	Aug 14, 2064	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	268.39	0.00	14.44	Sep 15, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	268.39	0.00	3.41	Sep 15, 2029	3.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	268.39	0.00	13.60	Jan 15, 2053	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268.39	0.00	10.46	Sep 15, 2043	6.55
AAPL	APPLE INC	Corporates	Fixed Income	267.72	0.00	13.25	Sep 12, 2047	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	267.72	0.00	5.01	Nov 10, 2032	4.74
CSX	CSX CORP	Corporates	Fixed Income	267.72	0.00	7.91	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	267.72	0.00	2.94	Apr 08, 2029	5.26
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	267.72	0.00	12.53	Oct 15, 2048	4.70
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	267.72	0.00	3.71	Dec 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	267.72	0.00	5.38	Jul 15, 2032	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	267.72	0.00	3.36	Aug 15, 2029	2.80
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	267.05	0.00	4.69	Dec 15, 2030	1.63
T	AT&T INC	Corporates	Fixed Income	266.38	0.00	10.51	Mar 15, 2042	5.15
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	266.38	0.00	6.54	Aug 01, 2034	5.85
C	CITIGROUP INC	Corporates	Fixed Income	266.38	0.00	2.16	Apr 23, 2029	4.08
GIS	GENERAL MILLS INC	Corporates	Fixed Income	266.38	0.00	7.01	Jan 30, 2035	5.25
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	266.38	0.00	9.71	Mar 15, 2041	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	266.38	0.00	13.52	Mar 15, 2049	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	265.70	0.00	13.24	Jul 01, 2050	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	265.70	0.00	4.93	Apr 28, 2032	1.93
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	265.70	0.00	2.84	Mar 01, 2029	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	265.03	0.00	3.58	Jan 01, 2037	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265.03	0.00	2.00	Feb 01, 2055	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	265.03	0.00	10.99	Nov 23, 2041	4.25
CSX	CSX CORP	Corporates	Fixed Income	264.36	0.00	10.07	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264.36	0.00	11.44	Mar 01, 2043	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	264.36	0.00	6.02	Jul 15, 2033	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264.36	0.00	5.27	Sep 10, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.36	0.00	12.42	Aug 15, 2046	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	264.36	0.00	4.87	Mar 15, 2032	8.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	263.69	0.00	4.50	Oct 15, 2030	1.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	263.69	0.00	14.10	Mar 15, 2051	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	263.69	0.00	13.41	Nov 15, 2049	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	263.69	0.00	7.49	Oct 22, 2036	4.89
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	263.69	0.00	13.45	Jun 15, 2049	4.10
ALB	ALBEMARLE CORP	Corporates	Fixed Income	263.01	0.00	11.10	Dec 01, 2044	5.45
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	263.01	0.00	13.68	Feb 09, 2056	5.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	263.01	0.00	4.25	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	263.01	0.00	3.34	Aug 15, 2029	3.13
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	263.01	0.00	6.06	Jun 15, 2033	5.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	263.01	0.00	6.05	May 15, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	263.01	0.00	14.42	Jul 01, 2050	3.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	262.34	0.00	1.57	Sep 14, 2027	4.70
CSX	CSX CORP	Corporates	Fixed Income	262.34	0.00	12.92	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	261.67	0.00	9.62	Dec 01, 2039	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	261.67	0.00	4.58	Nov 19, 2031	1.76
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	261.67	0.00	14.61	Jul 15, 2051	3.20
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	261.67	0.00	3.96	Apr 14, 2030	3.13
SJM	J M SMUCKER CO	Corporates	Fixed Income	261.67	0.00	12.88	Nov 15, 2053	6.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	261.00	0.00	8.23	May 15, 2039	9.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	261.00	0.00	7.19	Dec 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	261.00	0.00	1.80	Dec 01, 2027	3.48
DE	DEERE & CO	Corporates	Fixed Income	260.32	0.00	4.32	Mar 03, 2031	7.13
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260.32	0.00	7.37	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	260.32	0.00	9.86	May 15, 2039	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	260.32	0.00	13.10	Jun 01, 2048	4.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	260.32	0.00	8.14	Oct 01, 2037	7.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	259.65	0.00	6.25	Aug 15, 2033	4.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	259.65	0.00	15.21	Feb 15, 2052	2.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	259.65	0.00	12.66	Jun 15, 2047	4.37
C	CITIGROUP INC	Corporates	Fixed Income	259.65	0.00	0.99	Jan 10, 2028	3.89
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	259.65	0.00	13.14	Jun 01, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258.98	0.00	13.63	Jun 01, 2055	5.95
JD	JD.COM INC	Corporates	Fixed Income	258.98	0.00	13.45	Jan 14, 2050	4.13
MET	METLIFE INC	Corporates	Fixed Income	258.98	0.00	6.00	Jul 15, 2033	5.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	258.30	0.00	12.97	May 04, 2047	3.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	258.30	0.00	14.52	Nov 01, 2051	3.48
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	257.63	0.00	1.95	Jan 27, 2029	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	257.63	0.00	6.22	Jul 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	257.63	0.00	1.51	Aug 05, 2027	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.96	0.00	3.66	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	256.96	0.00	1.14	Feb 27, 2027	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	256.96	0.00	7.81	Aug 15, 2036	6.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	256.96	0.00	8.12	Feb 01, 2037	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	256.96	0.00	2.14	May 15, 2028	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	256.29	0.00	6.81	Jun 15, 2034	5.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	256.29	0.00	6.48	Mar 21, 2034	5.40
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	256.29	0.00	3.37	Feb 01, 2038	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	256.29	0.00	13.71	Jun 15, 2052	4.95
T	AT&T INC	Corporates	Fixed Income	255.61	0.00	9.49	Aug 15, 2040	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	255.61	0.00	12.61	Aug 15, 2047	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255.61	0.00	9.75	Feb 01, 2041	5.95
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	255.61	0.00	7.37	Oct 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	255.61	0.00	15.02	Jun 01, 2051	3.10
TCP	TC PIPELINES LP	Corporates	Fixed Income	255.61	0.00	1.27	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.61	0.00	10.16	Aug 15, 2039	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	255.61	0.00	9.88	Sep 01, 2043	5.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	254.94	0.00	8.44	Nov 15, 2037	6.38
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254.94	0.00	3.42	Aug 01, 2037	4.00
USB	US BANCORP MTN	Corporates	Fixed Income	254.94	0.00	5.47	Jul 22, 2033	4.97
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254.27	0.00	1.51	Aug 01, 2054	6.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	254.27	0.00	9.50	Feb 01, 2041	6.13
MPLX	MPLX LP	Corporates	Fixed Income	253.60	0.00	13.95	Apr 15, 2058	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	252.92	0.00	10.50	Jun 15, 2042	5.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	252.92	0.00	12.83	Mar 15, 2049	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	252.92	0.00	10.95	Sep 15, 2042	4.63
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	252.92	0.00	13.02	Sep 12, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252.25	0.00	11.73	Aug 01, 2042	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	252.25	0.00	1.28	May 10, 2028	4.93
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252.25	0.00	7.38	Oct 01, 2050	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	252.25	0.00	6.15	Sep 15, 2032	1.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	252.25	0.00	13.68	May 01, 2050	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	252.25	0.00	8.99	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	252.25	0.00	11.05	Sep 01, 2044	5.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	252.25	0.00	11.73	Mar 15, 2045	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	252.25	0.00	6.84	Jul 29, 2036	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	251.58	0.00	2.72	Jan 17, 2029	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	251.58	0.00	7.07	Jul 15, 2036	8.10
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.58	0.00	6.91	Jul 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	251.58	0.00	1.00	Jan 15, 2027	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	251.58	0.00	3.02	May 23, 2029	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	251.58	0.00	16.14	Aug 01, 2050	2.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250.91	0.00	1.41	Jun 28, 2027	5.24
INGR	INGREDION INC	Corporates	Fixed Income	250.91	0.00	13.77	Jun 01, 2050	3.90
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	250.91	0.00	6.77	Aug 15, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	250.23	0.00	8.51	Aug 15, 2037	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.23	0.00	12.31	May 19, 2046	4.10
MET	METLIFE INC	Corporates	Fixed Income	250.23	0.00	11.37	Nov 13, 2043	4.88
NUE	NUCOR CORP	Corporates	Fixed Income	250.23	0.00	10.92	Aug 01, 2043	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	250.23	0.00	14.71	Feb 01, 2055	3.88
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.56	0.00	7.24	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	249.56	0.00	1.12	Mar 30, 2027	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.89	0.00	16.66	Dec 01, 2060	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	248.89	0.00	7.47	Sep 01, 2035	5.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	248.89	0.00	4.52	Aug 01, 2031	7.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	248.89	0.00	8.76	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	248.89	0.00	5.55	Apr 15, 2032	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	248.89	0.00	13.06	May 15, 2055	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	248.89	0.00	12.47	Nov 15, 2045	4.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	247.54	0.00	14.34	Sep 19, 2049	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	247.54	0.00	13.76	Apr 01, 2052	4.25
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	247.54	0.00	11.28	Jun 09, 2044	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	247.54	0.00	13.97	Mar 25, 2061	4.10
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	246.87	0.00	0.00	Oct 20, 2051	1.50
OKE	ONEOK INC	Corporates	Fixed Income	246.87	0.00	12.84	Sep 01, 2049	4.45
CLP	CLP CASH	Cash and/or Derivatives	Cash	246.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	246.20	0.00	15.08	Mar 17, 2052	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	246.20	0.00	1.37	Jun 15, 2027	3.41
MRK	MERCK & CO INC	Corporates	Fixed Income	246.20	0.00	8.10	Nov 15, 2036	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	245.52	0.00	7.50	Sep 15, 2035	5.30
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	245.52	0.00	3.42	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	245.52	0.00	3.68	Mar 01, 2037	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	244.85	0.00	2.26	Jun 08, 2029	6.31
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	244.85	0.00	7.96	Oct 15, 2036	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	244.85	0.00	14.02	Mar 25, 2060	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244.85	0.00	6.07	Nov 01, 2034	6.63
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	244.85	0.00	13.68	Sep 15, 2049	3.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244.18	0.00	10.77	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	244.18	0.00	11.65	Jun 01, 2044	4.60
PFE	PFIZER INC	Corporates	Fixed Income	244.18	0.00	9.46	Sep 15, 2038	4.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	243.51	0.00	3.06	May 01, 2029	3.57
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	243.51	0.00	7.82	Oct 01, 2036	6.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	243.51	0.00	5.72	Sep 15, 2032	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	243.51	0.00	9.61	Mar 01, 2041	6.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	243.51	0.00	13.03	Aug 08, 2054	5.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	242.83	0.00	14.57	Apr 09, 2050	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	242.83	0.00	7.15	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	242.83	0.00	6.69	Apr 11, 2034	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	242.83	0.00	1.88	Jan 10, 2029	5.37
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.83	0.00	5.16	Mar 12, 2032	5.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	242.83	0.00	2.53	Aug 12, 2028	1.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	242.83	0.00	13.03	May 30, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	242.16	0.00	14.03	Apr 01, 2064	6.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	242.16	0.00	9.61	Mar 01, 2040	5.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	241.49	0.00	2.22	Jun 06, 2028	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	241.49	0.00	13.21	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	241.49	0.00	15.00	Jan 15, 2052	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.49	0.00	6.96	Nov 20, 2035	5.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	241.49	0.00	5.84	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	241.49	0.00	5.49	Jan 15, 2033	7.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	240.82	0.00	6.02	Jun 01, 2033	5.40
EQIX	EQUINIX INC	Corporates	Fixed Income	240.82	0.00	14.93	Sep 15, 2051	2.95
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	240.82	0.00	3.76	Aug 01, 2040	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	240.82	0.00	3.48	Nov 15, 2029	4.80
MET	METLIFE INC	Corporates	Fixed Income	240.82	0.00	11.73	Dec 15, 2044	4.72
CBG	CBRE SERVICES INC	Corporates	Fixed Income	240.14	0.00	7.31	Jun 15, 2035	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	240.14	0.00	3.99	Aug 01, 2030	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	240.14	0.00	6.99	Dec 15, 2034	5.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	239.47	0.00	3.82	May 09, 2031	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	239.47	0.00	11.86	Nov 30, 2048	5.55
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	239.47	0.00	7.37	Jun 01, 2051	2.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	239.47	0.00	11.40	Sep 15, 2042	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	239.47	0.00	12.63	Sep 01, 2048	4.95
ZTS	ZOETIS INC	Corporates	Fixed Income	239.47	0.00	7.43	Aug 17, 2035	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	238.80	0.00	13.80	Feb 22, 2052	4.20
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238.80	0.00	7.43	Oct 01, 2051	2.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	238.12	0.00	7.21	Oct 01, 2050	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238.12	0.00	14.00	Oct 30, 2049	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	238.12	0.00	13.49	Apr 01, 2051	3.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	238.12	0.00	10.58	Apr 01, 2040	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	238.12	0.00	13.32	Jul 15, 2049	4.15
T	AT&T INC	Corporates	Fixed Income	237.45	0.00	13.55	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	237.45	0.00	6.38	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	237.45	0.00	11.73	Aug 15, 2045	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	237.45	0.00	14.27	Aug 01, 2051	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	237.45	0.00	8.00	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	237.45	0.00	9.54	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237.45	0.00	7.30	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	237.45	0.00	13.40	Sep 15, 2049	3.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	236.78	0.00	6.83	Jan 15, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236.78	0.00	12.92	Dec 01, 2048	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	236.78	0.00	12.56	May 11, 2047	4.10
PEP	PEPSICO INC	Corporates	Fixed Income	236.78	0.00	13.00	May 02, 2047	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	236.78	0.00	1.93	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	236.78	0.00	2.42	Aug 17, 2028	4.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	236.11	0.00	15.71	May 15, 2064	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	236.11	0.00	11.28	Oct 01, 2044	4.63
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	236.11	0.00	6.22	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	236.11	0.00	6.14	Sep 15, 2033	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	236.11	0.00	13.72	Aug 15, 2055	5.55
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	235.65	0.00	0.00	Dec 31, 2049	4.96
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	235.43	0.00	6.39	Feb 01, 2034	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	235.43	0.00	7.25	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	235.43	0.00	7.61	Nov 20, 2035	5.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	235.43	0.00	13.32	Mar 15, 2054	5.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	235.43	0.00	12.88	May 15, 2047	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235.43	0.00	11.73	Dec 01, 2045	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	235.43	0.00	5.36	Jul 20, 2033	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	235.43	0.00	3.63	Feb 28, 2030	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235.43	0.00	6.16	Sep 14, 2033	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.43	0.00	15.31	Aug 15, 2059	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	234.76	0.00	1.65	Sep 15, 2028	4.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	234.76	0.00	15.73	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	234.76	0.00	3.81	Apr 01, 2030	4.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	234.09	0.00	13.02	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	234.09	0.00	4.16	Sep 15, 2031	4.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	234.09	0.00	9.19	Mar 01, 2038	3.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	234.09	0.00	2.81	Jan 15, 2029	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233.42	0.00	6.22	Nov 15, 2033	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	233.42	0.00	6.90	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	233.42	0.00	2.68	Nov 20, 2028	4.20
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	233.42	0.00	4.59	Mar 15, 2031	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.42	0.00	13.10	Apr 15, 2052	4.95
DE	DEERE & CO	Corporates	Fixed Income	232.74	0.00	3.92	Apr 15, 2030	3.10
DE	DEERE & CO	Corporates	Fixed Income	232.74	0.00	14.10	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	232.74	0.00	4.55	Feb 15, 2031	4.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	232.74	0.00	13.26	Mar 15, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	232.74	0.00	2.75	Dec 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	232.74	0.00	11.98	Aug 15, 2045	4.45
MA	MASTERCARD INC	Corporates	Fixed Income	232.07	0.00	13.90	Mar 26, 2050	3.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	232.07	0.00	13.69	Feb 08, 2054	5.15
C	CITIGROUP INC	Corporates	Fixed Income	231.40	0.00	1.75	Oct 27, 2028	3.52
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	231.40	0.00	9.96	Jan 15, 2043	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	231.40	0.00	6.84	Jan 29, 2036	5.58
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	230.73	0.00	12.93	Jan 20, 2049	4.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	230.73	0.00	8.25	Apr 15, 2038	7.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	230.73	0.00	10.12	Mar 01, 2041	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230.73	0.00	9.21	Mar 15, 2040	6.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	230.73	0.00	13.88	May 20, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	230.73	0.00	10.17	Nov 15, 2039	4.38
AVGO	BROADCOM INC	Corporates	Fixed Income	230.05	0.00	5.83	Nov 15, 2032	4.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	230.05	0.00	12.72	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	230.05	0.00	12.29	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.05	0.00	7.03	Apr 17, 2036	5.66
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	230.05	0.00	10.98	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	230.05	0.00	7.25	Jun 15, 2035	6.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	230.05	0.00	4.20	Aug 15, 2030	3.15
AAPL	APPLE INC	Corporates	Fixed Income	229.38	0.00	17.09	Aug 05, 2061	2.85
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	229.38	0.00	3.97	Apr 15, 2030	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228.71	0.00	10.79	Jun 19, 2041	2.68
EXC	EXELON CORPORATION	Corporates	Fixed Income	228.71	0.00	6.46	Mar 15, 2034	5.45
PFE	PFIZER INC	Corporates	Fixed Income	228.71	0.00	15.24	May 28, 2050	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228.71	0.00	1.90	Jan 13, 2028	5.52
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	228.71	0.00	14.72	Sep 10, 2064	5.42
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.03	0.00	3.29	Jul 31, 2029	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	228.03	0.00	12.80	Mar 15, 2048	4.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	228.03	0.00	15.07	Jun 15, 2050	2.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	227.36	0.00	2.80	Feb 15, 2029	5.13
K	KELLANOVA	Corporates	Fixed Income	227.36	0.00	13.46	May 16, 2054	5.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	227.36	0.00	1.56	Sep 15, 2027	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	227.36	0.00	7.12	Dec 15, 2034	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	227.36	0.00	12.41	Mar 01, 2046	4.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	226.69	0.00	11.46	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	226.69	0.00	13.50	Nov 15, 2049	4.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	226.69	0.00	3.71	Dec 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	226.69	0.00	6.96	Sep 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	226.69	0.00	13.51	Oct 15, 2053	5.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	226.69	0.00	7.19	Mar 15, 2035	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	226.02	0.00	1.11	Feb 10, 2027	0.85
KR	KROGER CO	Corporates	Fixed Income	226.02	0.00	12.38	Jan 15, 2048	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	226.02	0.00	13.96	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	226.02	0.00	6.50	Mar 15, 2034	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	226.02	0.00	12.96	Sep 15, 2048	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	226.02	0.00	15.44	Sep 15, 2051	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	225.34	0.00	15.67	Sep 01, 2053	2.77
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	225.34	0.00	8.98	Jan 15, 2040	7.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	225.34	0.00	6.89	Dec 01, 2033	2.90
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	225.34	0.00	7.32	Feb 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	225.34	0.00	13.42	Dec 01, 2047	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	225.34	0.00	12.43	Mar 01, 2047	4.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	225.34	0.00	10.37	Sep 15, 2043	6.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	225.34	0.00	3.71	Mar 15, 2030	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	225.34	0.00	10.75	Sep 30, 2043	5.70
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	224.67	0.00	6.91	Jun 01, 2055	6.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	224.67	0.00	3.33	May 01, 2038	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.67	0.00	5.43	Apr 01, 2032	3.75
MET	METLIFE INC	Corporates	Fixed Income	224.67	0.00	9.80	Feb 06, 2041	5.88
AAPL	APPLE INC	Corporates	Fixed Income	224.00	0.00	12.64	Feb 09, 2047	4.25
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	224.00	0.00	3.84	Mar 01, 2030	2.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	224.00	0.00	6.99	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224.00	0.00	7.14	Dec 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	224.00	0.00	14.55	Apr 15, 2052	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224.00	0.00	14.27	Apr 15, 2050	3.32
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	224.00	0.00	11.77	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	224.00	0.00	12.12	Mar 15, 2046	4.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	223.33	0.00	7.62	May 15, 2036	6.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	223.33	0.00	3.87	Jun 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	223.33	0.00	7.26	Apr 01, 2035	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	223.33	0.00	5.91	Feb 16, 2033	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223.33	0.00	5.21	Oct 13, 2032	2.49
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	223.33	0.00	13.34	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.33	0.00	10.70	Nov 15, 2041	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	223.33	0.00	3.61	Feb 15, 2030	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	223.33	0.00	12.36	Sep 15, 2048	5.05
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	222.73	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	222.65	0.00	1.62	Sep 14, 2027	2.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222.65	0.00	5.92	May 27, 2034	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	222.65	0.00	15.04	Jan 15, 2052	2.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	221.98	0.00	12.55	Apr 15, 2049	4.85
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	221.98	0.00	3.87	Mar 01, 2036	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	221.98	0.00	4.76	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	221.98	0.00	8.41	Feb 01, 2038	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	221.98	0.00	16.14	Feb 05, 2070	3.75
INTNED	ING GROEP NV	Corporates	Fixed Income	221.31	0.00	6.10	Sep 11, 2034	6.11
MA	MASTERCARD INC	Corporates	Fixed Income	221.31	0.00	3.84	Mar 26, 2030	3.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	221.31	0.00	12.82	Dec 17, 2048	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.64	0.00	2.93	Jan 25, 2029	1.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	220.64	0.00	9.98	Feb 01, 2041	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	220.64	0.00	4.96	Mar 15, 2032	7.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	219.96	0.00	3.01	Apr 25, 2030	5.53
AAPL	APPLE INC	Corporates	Fixed Income	219.96	0.00	15.37	Feb 08, 2051	2.65
AVT	AVNET INC	Corporates	Fixed Income	219.96	0.00	1.98	Mar 15, 2028	6.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219.96	0.00	6.82	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	219.96	0.00	14.72	Feb 01, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.96	0.00	7.83	Feb 01, 2037	6.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	219.29	0.00	13.00	Sep 01, 2048	4.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	219.29	0.00	2.91	Apr 01, 2029	5.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	219.29	0.00	5.41	Jan 20, 2049	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	219.29	0.00	7.21	Nov 21, 2034	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	219.29	0.00	13.25	Jun 15, 2054	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218.62	0.00	1.76	Nov 10, 2028	6.20
C	CITIGROUP INC	Corporates	Fixed Income	218.62	0.00	1.49	Jul 24, 2028	3.67
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218.62	0.00	3.87	Jan 01, 2037	2.00
KR	KROGER CO	Corporates	Fixed Income	218.62	0.00	14.50	Sep 15, 2064	5.65
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	218.62	0.00	4.08	Oct 01, 2050	3.70
T	AT&T INC	Corporates	Fixed Income	217.94	0.00	15.45	Feb 01, 2061	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	217.94	0.00	8.00	Aug 15, 2037	6.63
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	217.94	0.00	6.14	Aug 20, 2050	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.94	0.00	14.95	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.94	0.00	12.97	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	217.94	0.00	6.41	Sep 13, 2033	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	217.94	0.00	14.24	Jun 28, 2063	6.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	217.94	0.00	11.42	Nov 08, 2043	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.27	0.00	14.28	May 15, 2064	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	217.27	0.00	12.39	Sep 26, 2048	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	217.27	0.00	14.77	Feb 07, 2050	2.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	217.27	0.00	14.18	Feb 15, 2050	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	216.60	0.00	8.92	Nov 15, 2039	8.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	216.60	0.00	13.35	Mar 01, 2049	3.99
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	216.60	0.00	13.74	Sep 01, 2049	3.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215.93	0.00	5.51	Apr 07, 2032	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215.93	0.00	3.80	Feb 07, 2030	2.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	215.93	0.00	1.98	Feb 28, 2028	4.90
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	215.25	0.00	10.59	Jul 15, 2043	5.70
CSX	CSX CORP	Corporates	Fixed Income	214.58	0.00	14.14	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.58	0.00	12.16	Dec 01, 2045	4.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	214.58	0.00	3.39	Oct 01, 2035	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	214.58	0.00	12.44	May 15, 2049	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	214.58	0.00	11.12	Oct 01, 2043	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214.58	0.00	12.91	Jan 15, 2049	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.91	0.00	5.80	Feb 01, 2034	4.71
FISV	FISERV INC	Corporates	Fixed Income	213.91	0.00	3.19	Jul 01, 2029	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	213.91	0.00	5.17	May 01, 2032	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	213.24	0.00	13.50	Aug 15, 2049	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	213.24	0.00	12.14	May 15, 2042	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	212.56	0.00	8.47	Nov 15, 2037	6.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	212.56	0.00	2.58	Nov 15, 2028	6.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	212.56	0.00	5.47	Apr 13, 2032	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	212.56	0.00	14.94	Nov 20, 2050	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	212.56	0.00	4.32	Jan 15, 2031	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	211.89	0.00	6.52	Feb 26, 2034	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	211.89	0.00	2.95	Apr 19, 2029	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	211.89	0.00	14.67	Oct 15, 2050	3.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	211.89	0.00	10.88	Mar 15, 2042	4.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211.22	0.00	8.33	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	211.22	0.00	13.19	May 01, 2052	5.30
OGS	ONE GAS INC	Corporates	Fixed Income	211.22	0.00	11.28	Feb 01, 2044	4.66
OKE	ONEOK INC	Corporates	Fixed Income	211.22	0.00	11.92	Jul 13, 2047	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	210.55	0.00	15.57	Aug 15, 2052	2.45
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	210.55	0.00	7.18	Jan 01, 2051	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	209.87	0.00	15.20	Jan 31, 2060	3.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	209.87	0.00	3.56	Mar 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	209.87	0.00	7.09	Mar 15, 2035	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	209.87	0.00	12.74	Oct 15, 2049	4.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	209.87	0.00	15.58	Jun 01, 2050	2.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	209.87	0.00	1.95	Feb 01, 2029	5.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	209.87	0.00	9.98	Sep 30, 2040	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	209.87	0.00	13.67	Jun 14, 2049	4.00
AAPL	APPLE INC	Corporates	Fixed Income	209.20	0.00	17.10	Feb 08, 2061	2.80
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	209.20	0.00	1.11	Oct 10, 2051	4.17
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	209.20	0.00	15.10	Nov 15, 2064	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	209.20	0.00	8.49	Mar 01, 2038	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	209.20	0.00	12.95	Dec 01, 2053	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	209.20	0.00	13.73	May 15, 2050	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	208.53	0.00	4.77	Feb 15, 2031	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	208.53	0.00	14.28	Sep 15, 2049	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	208.53	0.00	4.94	Jun 01, 2031	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	207.85	0.00	3.47	Nov 15, 2029	5.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	207.85	0.00	12.15	Sep 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	207.85	0.00	1.37	Jun 15, 2027	3.43
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	207.85	0.00	9.21	Oct 01, 2039	6.25
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	207.85	0.00	2.20	Dec 01, 2052	6.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	207.85	0.00	11.40	Oct 01, 2044	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	207.18	0.00	3.42	Mar 10, 2055	6.95
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	207.18	0.00	7.07	Apr 01, 2051	2.00
MET	METLIFE INC	Corporates	Fixed Income	207.18	0.00	7.35	Jun 15, 2035	5.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	206.51	0.00	1.00	Jan 30, 2027	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	205.84	0.00	13.17	Sep 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	205.84	0.00	12.87	Nov 15, 2048	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	205.84	0.00	12.75	Nov 15, 2053	6.70
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	205.84	0.00	3.81	Jan 01, 2037	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	205.84	0.00	7.00	Sep 20, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	205.84	0.00	11.95	May 26, 2045	4.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	205.84	0.00	12.93	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205.84	0.00	13.66	Jun 01, 2049	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	205.84	0.00	15.88	Mar 01, 2062	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	205.16	0.00	4.00	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	205.16	0.00	14.08	Sep 15, 2049	3.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	205.16	0.00	5.69	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205.16	0.00	9.81	Jun 15, 2040	5.70
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	205.16	0.00	12.65	Jun 15, 2047	4.50
AON	AON GLOBAL LTD	Corporates	Fixed Income	204.49	0.00	11.81	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	204.49	0.00	2.58	Nov 14, 2028	4.25
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	204.49	0.00	12.23	Dec 15, 2046	5.03
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	204.49	0.00	6.58	Feb 20, 2050	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	204.49	0.00	4.53	Nov 15, 2030	2.30
RVTY	REVVITY INC	Corporates	Fixed Income	204.49	0.00	4.77	Mar 15, 2031	2.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	204.49	0.00	13.08	Mar 07, 2048	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	204.49	0.00	12.67	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	203.82	0.00	13.47	Jun 15, 2054	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	203.82	0.00	13.26	Aug 02, 2046	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	203.82	0.00	1.03	Feb 01, 2028	3.78
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	203.82	0.00	13.42	Sep 15, 2052	4.95
OKE	ONEOK INC	Corporates	Fixed Income	203.82	0.00	4.96	Oct 15, 2031	4.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	203.82	0.00	6.59	Apr 05, 2034	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203.15	0.00	6.97	Jan 31, 2035	5.40
AVGO	BROADCOM INC	Corporates	Fixed Income	203.15	0.00	7.28	Jul 15, 2035	5.20
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	203.15	0.00	5.42	Apr 01, 2049	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.15	0.00	9.40	Sep 15, 2040	6.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	203.15	0.00	11.74	Nov 09, 2052	6.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	203.15	0.00	14.53	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	203.15	0.00	8.92	Mar 15, 2039	6.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	202.47	0.00	2.04	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	202.47	0.00	3.64	Feb 11, 2031	4.94
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.47	0.00	16.60	Aug 15, 2062	2.65
EQT	EQT CORP	Corporates	Fixed Income	202.47	0.00	1.61	Oct 01, 2027	3.90
FNMA	FNMA	Government Related	Fixed Income	202.47	0.00	8.79	Aug 06, 2038	6.21
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	202.47	0.00	3.71	Feb 15, 2030	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	202.47	0.00	14.03	Apr 01, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.47	0.00	11.31	Mar 15, 2043	4.25
AVGO	BROADCOM INC	Corporates	Fixed Income	201.80	0.00	5.42	Jul 15, 2032	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.80	0.00	13.65	Feb 10, 2063	5.90
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	201.80	0.00	2.35	Jul 13, 2028	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	201.80	0.00	5.18	Mar 15, 2032	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.80	0.00	7.46	Jan 15, 2036	5.85
AET	AETNA INC	Corporates	Fixed Income	201.13	0.00	10.84	May 15, 2042	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201.13	0.00	7.27	Jun 06, 2036	5.32
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	201.13	0.00	4.06	Jun 21, 2030	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	201.13	0.00	14.60	Dec 15, 2049	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201.13	0.00	14.41	Feb 09, 2052	3.43
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	201.13	0.00	4.71	Feb 04, 2032	1.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	201.13	0.00	14.06	Mar 07, 2052	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	201.13	0.00	12.56	Feb 15, 2048	4.30
IQV	IQVIA INC	Corporates	Fixed Income	200.46	0.00	2.71	Feb 01, 2029	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	200.46	0.00	14.04	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.46	0.00	3.33	Aug 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	200.46	0.00	7.36	May 23, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	199.78	0.00	6.86	Jan 24, 2036	6.02
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	199.78	0.00	12.52	Mar 15, 2053	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	199.78	0.00	7.28	Aug 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	199.78	0.00	13.17	Aug 15, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	199.78	0.00	6.48	Mar 15, 2034	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	199.78	0.00	3.74	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	199.78	0.00	5.03	Nov 15, 2031	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199.11	0.00	5.51	Jun 13, 2033	4.29
CSX	CSX CORP	Corporates	Fixed Income	199.11	0.00	12.99	Mar 15, 2049	4.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	199.11	0.00	3.68	Feb 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	199.11	0.00	4.05	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	199.11	0.00	7.39	Oct 15, 2035	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	199.11	0.00	5.23	Sep 15, 2031	2.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	198.44	0.00	1.11	Jul 15, 2051	4.06
NUE	NUCOR CORPORATION	Corporates	Fixed Income	198.44	0.00	7.38	Jun 01, 2035	5.10
AON	AON CORP	Corporates	Fixed Income	197.76	0.00	9.63	Sep 30, 2040	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	197.76	0.00	3.98	Jun 20, 2030	4.90
GMT	GATX CORPORATION	Corporates	Fixed Income	197.76	0.00	14.73	Jun 01, 2051	3.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	197.76	0.00	3.97	May 01, 2030	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.76	0.00	3.77	Apr 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	197.76	0.00	5.75	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	197.76	0.00	3.96	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	197.76	0.00	5.61	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	197.76	0.00	6.18	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	197.76	0.00	10.72	Mar 22, 2042	4.75
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	197.09	0.00	1.79	Dec 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	197.09	0.00	13.18	Oct 15, 2054	5.60
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	197.09	0.00	3.79	Feb 15, 2030	3.05
OKE	ONEOK INC	Corporates	Fixed Income	197.09	0.00	4.13	Nov 01, 2030	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	197.09	0.00	11.78	Apr 25, 2044	4.35
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	196.42	0.00	12.38	Apr 20, 2048	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	196.42	0.00	5.12	Aug 15, 2036	2.49
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	196.42	0.00	10.45	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	196.42	0.00	12.45	Mar 01, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	196.42	0.00	2.53	Sep 11, 2028	4.05
NI	NISOURCE INC	Corporates	Fixed Income	196.42	0.00	4.54	Jul 15, 2056	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	196.42	0.00	10.15	Aug 15, 2040	4.50
CPLE7	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	195.88	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	195.75	0.00	7.01	Sep 09, 2034	4.45
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	195.75	0.00	14.74	Dec 01, 2051	3.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	195.75	0.00	5.87	Jan 15, 2033	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	195.75	0.00	11.55	Apr 01, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	195.75	0.00	9.84	Apr 15, 2040	5.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	195.75	0.00	2.41	Sep 15, 2028	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	195.07	0.00	6.73	May 13, 2034	5.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	195.07	0.00	3.00	Mar 01, 2035	3.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	195.07	0.00	10.79	Nov 15, 2043	5.63
OC	OWENS CORNING	Corporates	Fixed Income	195.07	0.00	12.53	Jan 30, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	195.07	0.00	7.51	Feb 01, 2036	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	195.07	0.00	3.70	Jan 10, 2030	2.83
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	194.40	0.00	7.00	Aug 20, 2050	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	194.40	0.00	7.73	Dec 11, 2035	4.99
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.40	0.00	3.17	Jul 19, 2030	5.04
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	194.40	0.00	3.48	Oct 01, 2029	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194.40	0.00	14.27	Jan 01, 2050	3.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194.40	0.00	4.53	Mar 01, 2031	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193.73	0.00	9.29	Oct 15, 2039	6.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193.73	0.00	4.08	Jun 14, 2030	3.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	193.73	0.00	12.74	Dec 01, 2046	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	193.06	0.00	7.52	Oct 24, 2036	4.80
CI	CIGNA GROUP	Corporates	Fixed Income	193.06	0.00	4.61	May 15, 2031	5.13
CPB	CAMPBELLS CO	Corporates	Fixed Income	193.06	0.00	4.60	Mar 21, 2031	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193.06	0.00	7.05	Sep 18, 2034	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.06	0.00	9.27	Nov 15, 2040	7.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	193.06	0.00	2.48	Sep 21, 2028	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	193.06	0.00	15.19	Feb 27, 2063	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	193.06	0.00	13.05	Nov 21, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.06	0.00	11.33	Mar 15, 2043	3.90
BIIB	BIOGEN INC	Corporates	Fixed Income	192.38	0.00	14.31	Feb 15, 2051	3.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	192.38	0.00	6.97	Sep 17, 2034	4.65
C	CITIGROUP INC	Corporates	Fixed Income	192.38	0.00	12.13	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.38	0.00	12.74	Jul 15, 2046	3.40
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	192.38	0.00	2.50	Oct 01, 2028	7.00
PSX	PHILLIPS 66	Corporates	Fixed Income	192.38	0.00	10.26	May 01, 2042	5.88
ADBE	ADOBE INC	Corporates	Fixed Income	191.71	0.00	6.98	Jan 17, 2035	5.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	191.71	0.00	13.01	Mar 04, 2054	5.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	191.71	0.00	14.24	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191.71	0.00	9.49	Sep 01, 2040	6.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.71	0.00	10.77	Apr 15, 2042	4.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	191.71	0.00	1.33	May 08, 2032	3.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	191.04	0.00	12.30	Nov 03, 2045	4.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	191.04	0.00	12.17	Mar 15, 2049	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	191.04	0.00	2.77	Jan 15, 2029	4.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	190.37	0.00	4.45	Jan 15, 2031	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	190.37	0.00	11.09	Dec 01, 2041	4.13
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190.37	0.00	6.21	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	190.37	0.00	2.88	Apr 01, 2029	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	190.37	0.00	13.73	Jun 01, 2052	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189.69	0.00	10.23	Feb 15, 2042	5.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	189.69	0.00	12.73	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	189.69	0.00	3.97	May 23, 2030	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	189.02	0.00	4.13	Jun 24, 2031	2.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	189.02	0.00	7.49	Apr 01, 2035	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	189.02	0.00	14.45	Jul 15, 2050	3.00
KFW	KFW	Government Related	Fixed Income	189.02	0.00	4.09	Jul 15, 2030	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	189.02	0.00	13.22	Dec 07, 2047	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	189.02	0.00	5.96	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	189.02	0.00	7.60	Mar 15, 2036	5.85
HCA	HCA INC	Corporates	Fixed Income	188.35	0.00	6.48	Apr 01, 2034	5.60
KR	KROGER CO	Corporates	Fixed Income	188.35	0.00	13.41	Jan 15, 2050	3.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	188.35	0.00	8.29	Oct 09, 2037	6.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	188.35	0.00	5.30	Jun 01, 2032	5.60
OKE	ONEOK INC	Corporates	Fixed Income	188.35	0.00	13.22	Mar 01, 2050	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.67	0.00	3.03	Apr 26, 2029	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	187.67	0.00	2.33	Jul 20, 2029	5.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	187.67	0.00	9.42	Apr 30, 2040	6.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	187.67	0.00	11.71	Mar 15, 2045	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	187.67	0.00	17.86	Aug 15, 2060	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	187.67	0.00	12.58	Mar 15, 2049	5.10
CSX	CSX CORP	Corporates	Fixed Income	187.00	0.00	10.87	May 30, 2042	4.75
FISV	FISERV INC	Corporates	Fixed Income	187.00	0.00	6.04	Aug 21, 2033	5.63
HCA	HCA INC	Corporates	Fixed Income	187.00	0.00	13.01	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	187.00	0.00	4.21	Sep 15, 2030	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	187.00	0.00	6.38	Mar 01, 2034	5.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	187.00	0.00	1.37	Jun 15, 2027	4.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	187.00	0.00	3.88	Jun 15, 2053	2.45
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	186.83	0.00	0.00	Dec 31, 2049	3.65
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	186.33	0.00	3.15	Aug 25, 2029	2.98
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	186.33	0.00	12.35	Feb 15, 2047	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	186.33	0.00	1.02	Jan 22, 2027	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.66	0.00	5.47	Jan 26, 2032	2.50
CSX	CSX CORP	Corporates	Fixed Income	185.66	0.00	13.76	May 01, 2050	3.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	185.66	0.00	11.92	Apr 01, 2048	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	185.66	0.00	5.87	Mar 09, 2033	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	185.66	0.00	9.51	Nov 30, 2039	5.75
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	184.98	0.00	11.54	Jun 15, 2045	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184.98	0.00	2.24	May 27, 2029	5.67
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	184.98	0.00	12.72	Sep 29, 2046	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	184.31	0.00	14.48	Mar 01, 2052	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.31	0.00	13.12	Sep 30, 2047	3.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	184.31	0.00	5.29	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	184.31	0.00	11.86	Mar 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.31	0.00	12.34	Mar 01, 2049	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	184.31	0.00	6.22	Jan 23, 2035	5.68
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.64	0.00	11.93	Dec 01, 2046	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	182.97	0.00	13.31	Feb 03, 2048	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	182.97	0.00	14.40	Sep 15, 2063	5.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	182.97	0.00	8.06	Mar 01, 2037	6.15
NOV	NOV INC	Corporates	Fixed Income	182.97	0.00	11.34	Dec 01, 2042	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	182.97	0.00	11.19	Jan 15, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	182.97	0.00	13.29	Mar 15, 2052	4.55
V	VISA INC	Corporates	Fixed Income	182.97	0.00	1.27	Apr 15, 2027	1.90
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	182.29	0.00	7.18	Jan 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	182.29	0.00	1.14	Mar 30, 2027	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	182.29	0.00	9.79	Mar 07, 2039	3.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	182.29	0.00	15.99	Jul 28, 2121	3.23
PLD	PROLOGIS LP	Corporates	Fixed Income	182.29	0.00	2.27	Jun 15, 2028	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	182.29	0.00	9.19	Apr 01, 2040	6.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	181.62	0.00	3.86	Apr 17, 2030	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	181.62	0.00	13.17	Jun 05, 2054	6.05
OKE	ONEOK INC	Corporates	Fixed Income	181.62	0.00	3.37	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	181.62	0.00	11.41	May 15, 2043	4.35
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	180.95	0.00	5.50	Aug 01, 2052	4.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	180.28	0.00	1.69	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180.28	0.00	4.70	Jul 22, 2032	5.06
EQNR	EQUINOR ASA	Government Related	Fixed Income	180.28	0.00	14.42	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.28	0.00	15.52	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	180.28	0.00	13.79	Jan 15, 2050	3.38
TXT	TEXTRON INC	Corporates	Fixed Income	180.28	0.00	3.35	Sep 17, 2029	3.90
T	AT&T INC	Corporates	Fixed Income	179.60	0.00	12.04	Jun 15, 2045	4.35
BWA	BORGWARNER INC	Corporates	Fixed Income	179.60	0.00	11.83	Mar 15, 2045	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.60	0.00	14.76	Dec 01, 2056	4.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	179.60	0.00	11.47	Jun 15, 2044	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	179.60	0.00	9.13	Feb 09, 2040	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179.60	0.00	5.90	Apr 19, 2034	5.41
T	AT&T INC	Corporates	Fixed Income	178.93	0.00	11.70	Mar 01, 2047	5.45
AON	AON CORP	Corporates	Fixed Income	178.93	0.00	2.65	Dec 15, 2028	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	178.93	0.00	6.14	Nov 07, 2033	6.94
KO	COCA-COLA CO	Corporates	Fixed Income	178.93	0.00	15.04	Mar 05, 2051	3.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	178.93	0.00	5.50	Aug 01, 2052	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	178.93	0.00	5.96	Jun 12, 2034	5.84
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	178.93	0.00	7.85	Mar 15, 2036	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	178.26	0.00	3.72	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.26	0.00	4.77	Mar 15, 2031	2.55
CSX	CSX CORP	Corporates	Fixed Income	178.26	0.00	8.21	May 01, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.26	0.00	7.79	Jun 15, 2036	6.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	178.26	0.00	1.93	Jan 06, 2028	3.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.26	0.00	11.62	Jun 10, 2044	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	178.26	0.00	6.97	Oct 01, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	178.26	0.00	3.43	Sep 13, 2030	2.87
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.26	0.00	13.40	Nov 15, 2054	5.80
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	178.17	0.00	0.00	Dec 31, 2049	3.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177.58	0.00	6.20	Nov 01, 2033	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.58	0.00	10.98	Mar 15, 2042	4.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	177.58	0.00	10.67	Aug 16, 2041	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	177.58	0.00	5.48	Mar 01, 2053	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	177.58	0.00	8.42	Dec 01, 2037	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177.58	0.00	10.83	Dec 15, 2041	4.70
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	176.91	0.00	0.51	Apr 15, 2027	5.07
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	176.91	0.00	14.48	May 15, 2050	3.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	176.91	0.00	13.23	Mar 15, 2049	4.13
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	176.91	0.00	13.97	Apr 15, 2050	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	176.91	0.00	2.99	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.91	0.00	16.32	May 15, 2060	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	176.24	0.00	3.49	Sep 06, 2029	2.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	176.24	0.00	5.26	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	176.24	0.00	11.21	Dec 15, 2042	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	176.24	0.00	5.44	Aug 11, 2033	4.98
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	176.24	0.00	5.64	Feb 09, 2033	5.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	176.24	0.00	13.69	Oct 01, 2054	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176.24	0.00	12.82	Dec 01, 2046	4.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	175.57	0.00	7.26	Jul 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.57	0.00	14.53	Aug 12, 2051	3.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175.57	0.00	7.76	Dec 09, 2035	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175.57	0.00	6.02	May 09, 2033	5.05
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	174.89	0.00	15.26	Jun 01, 2050	2.75
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.89	0.00	1.79	Feb 01, 2054	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	174.89	0.00	12.90	May 15, 2046	3.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	174.22	0.00	10.65	May 15, 2042	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	174.22	0.00	2.72	Feb 01, 2029	5.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	174.22	0.00	3.66	Nov 01, 2036	1.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	174.22	0.00	7.31	Apr 15, 2035	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174.22	0.00	4.68	Jul 09, 2031	5.42
QAR	QAR CASH	Cash and/or Derivatives	Cash	173.83	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	173.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	173.55	0.00	5.45	May 26, 2033	4.99
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	173.55	0.00	13.76	Feb 27, 2053	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	173.55	0.00	3.12	May 15, 2029	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	173.55	0.00	12.05	Mar 15, 2046	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	173.55	0.00	13.27	Mar 01, 2049	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	172.88	0.00	8.23	Jun 01, 2037	6.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	172.88	0.00	8.35	Jun 15, 2039	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.88	0.00	13.28	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	172.88	0.00	6.35	Feb 01, 2048	3.50
PFE	PFIZER INC	Corporates	Fixed Income	172.88	0.00	12.87	Dec 15, 2046	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172.88	0.00	12.31	Jan 26, 2045	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	172.88	0.00	2.76	Mar 15, 2029	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	171.53	0.00	13.27	Feb 15, 2053	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	171.53	0.00	9.57	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	171.53	0.00	3.84	May 15, 2030	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.86	0.00	3.25	Aug 05, 2029	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	170.86	0.00	3.18	Aug 01, 2029	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	170.86	0.00	1.91	Jan 15, 2028	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	170.86	0.00	15.69	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	170.86	0.00	5.25	Sep 01, 2052	6.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	170.86	0.00	4.49	Jan 15, 2031	4.25
T	AT&T INC	Corporates	Fixed Income	170.19	0.00	11.25	Dec 15, 2042	4.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	170.19	0.00	3.65	Mar 03, 2030	4.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	170.19	0.00	11.09	Jun 01, 2043	4.90
OKE	ONEOK INC	Corporates	Fixed Income	170.19	0.00	12.99	Mar 15, 2050	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	170.19	0.00	3.05	May 14, 2030	5.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.19	0.00	11.47	Aug 15, 2044	4.65
EQIX	EQUINIX INC	Corporates	Fixed Income	169.51	0.00	2.15	Mar 15, 2028	1.55
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	169.51	0.00	5.28	Nov 23, 2031	3.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	169.51	0.00	13.48	Jun 01, 2052	5.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	169.51	0.00	3.22	Aug 02, 2030	4.97
AEP	AEP TEXAS INC	Corporates	Fixed Income	168.84	0.00	13.12	May 01, 2049	4.15
T	AT&T INC	Corporates	Fixed Income	168.84	0.00	11.53	Jul 15, 2045	4.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	168.84	0.00	10.46	Aug 15, 2044	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	168.84	0.00	4.03	Apr 24, 2030	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	168.84	0.00	13.93	Apr 01, 2061	3.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	168.84	0.00	5.90	Feb 27, 2033	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.84	0.00	4.15	Jun 01, 2030	2.25
CNH	CNH CASH	Cash and/or Derivatives	Cash	168.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	168.17	0.00	13.67	May 15, 2052	4.55
MMM	3M CO	Corporates	Fixed Income	168.17	0.00	3.72	Mar 15, 2030	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.49	0.00	11.50	Mar 01, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	167.49	0.00	8.29	May 15, 2037	5.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	167.49	0.00	12.14	Apr 01, 2046	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	166.82	0.00	1.15	Apr 04, 2027	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	166.82	0.00	1.13	Feb 21, 2027	2.20
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	166.82	0.00	13.33	Sep 15, 2054	5.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	166.15	0.00	11.82	Dec 15, 2045	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	166.15	0.00	13.59	Nov 15, 2050	3.60
MET	METLIFE INC	Corporates	Fixed Income	166.15	0.00	6.91	Mar 15, 2055	6.35
PEP	PEPSICO INC	Corporates	Fixed Income	166.15	0.00	2.20	May 15, 2028	4.45
ECL	ECOLAB INC	Corporates	Fixed Income	165.48	0.00	5.56	Feb 01, 2032	2.13
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	165.48	0.00	3.40	Feb 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	165.48	0.00	3.19	Jun 01, 2029	2.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	165.48	0.00	7.21	Aug 15, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	165.48	0.00	6.01	Aug 01, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	165.48	0.00	5.77	Mar 15, 2033	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.80	0.00	7.98	Mar 15, 2037	6.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	164.80	0.00	16.25	Feb 14, 2072	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.13	0.00	14.58	Jan 15, 2051	2.80
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	164.13	0.00	4.28	Oct 01, 2030	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	164.13	0.00	5.66	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.13	0.00	2.84	Mar 01, 2029	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	164.13	0.00	10.78	Apr 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	163.46	0.00	7.50	Sep 15, 2035	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	163.46	0.00	17.45	Jun 01, 2060	2.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	163.46	0.00	5.83	Mar 15, 2033	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	163.46	0.00	5.42	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	163.46	0.00	8.62	Jun 15, 2039	7.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	163.46	0.00	6.21	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163.46	0.00	13.18	May 01, 2048	4.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	163.46	0.00	13.64	Dec 01, 2054	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	162.79	0.00	1.15	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	162.79	0.00	4.43	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	162.79	0.00	1.40	Jul 15, 2027	3.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	162.79	0.00	4.74	Jun 01, 2048	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	162.79	0.00	12.96	Dec 15, 2047	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	162.79	0.00	5.22	Mar 15, 2032	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	162.79	0.00	12.61	Nov 20, 2045	4.00
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	162.79	0.00	5.93	May 15, 2033	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	162.79	0.00	6.38	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	162.79	0.00	3.60	Feb 04, 2031	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	162.79	0.00	12.85	May 15, 2046	3.75
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	162.11	0.00	5.52	Dec 16, 2055	6.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162.11	0.00	1.94	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.11	0.00	7.13	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	162.11	0.00	7.27	May 09, 2035	5.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	162.11	0.00	14.08	Nov 15, 2051	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	162.11	0.00	4.01	Aug 15, 2030	4.85
PHM	PULTE GROUP INC	Corporates	Fixed Income	162.11	0.00	5.92	May 15, 2033	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	162.11	0.00	13.67	Nov 15, 2049	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	162.11	0.00	7.65	Feb 15, 2036	5.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	161.44	0.00	3.03	May 15, 2029	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161.44	0.00	4.24	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	161.44	0.00	1.08	Feb 04, 2028	2.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	161.44	0.00	2.85	Feb 26, 2029	4.85
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	161.44	0.00	11.23	Jun 01, 2045	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	161.44	0.00	1.18	Mar 15, 2082	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	161.44	0.00	11.92	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	161.44	0.00	7.09	Mar 15, 2035	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	160.77	0.00	1.45	Jul 09, 2027	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	160.77	0.00	10.13	Apr 01, 2040	4.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	160.77	0.00	2.43	Jul 15, 2028	2.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	160.77	0.00	9.12	Apr 01, 2039	5.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	160.77	0.00	5.65	Apr 15, 2032	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	160.77	0.00	7.10	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	160.77	0.00	11.07	Feb 15, 2044	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	160.77	0.00	1.93	Jan 24, 2029	4.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	160.77	0.00	5.66	Nov 30, 2032	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	160.77	0.00	11.66	Aug 15, 2048	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160.10	0.00	13.86	Jan 15, 2056	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160.10	0.00	3.54	Oct 22, 2030	2.88
HUM	HUMANA INC	Corporates	Fixed Income	160.10	0.00	13.03	May 01, 2055	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	160.10	0.00	7.51	Oct 15, 2035	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	160.10	0.00	6.06	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	160.10	0.00	1.76	Dec 01, 2027	5.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	160.10	0.00	3.63	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	159.42	0.00	2.03	Mar 15, 2028	4.65
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	159.42	0.00	11.20	May 11, 2041	3.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	159.42	0.00	1.10	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	159.42	0.00	3.76	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	159.42	0.00	3.84	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	159.42	0.00	1.10	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	159.42	0.00	1.93	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	159.42	0.00	5.85	Feb 15, 2033	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	159.42	0.00	11.24	Aug 01, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.42	0.00	10.85	Mar 15, 2042	4.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	159.42	0.00	12.53	Mar 01, 2048	4.70
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	158.75	0.00	4.05	Aug 04, 2030	4.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.75	0.00	4.15	Sep 15, 2030	4.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	158.75	0.00	1.10	Mar 15, 2027	5.10
MPLX	MPLX LP	Corporates	Fixed Income	158.75	0.00	12.95	Mar 14, 2052	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	158.75	0.00	7.28	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	158.75	0.00	1.50	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	158.75	0.00	6.90	Aug 12, 2034	4.63
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	158.08	0.00	3.85	Apr 15, 2032	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.08	0.00	1.21	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	158.08	0.00	3.94	Jun 15, 2030	4.85
CBG	CBRE SERVICES INC	Corporates	Fixed Income	157.40	0.00	3.98	Jun 15, 2030	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.40	0.00	7.63	Mar 15, 2036	5.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	157.40	0.00	7.15	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	157.40	0.00	5.90	Mar 15, 2033	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	157.40	0.00	15.05	Jun 15, 2050	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	157.40	0.00	10.30	Aug 15, 2042	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156.73	0.00	11.11	Feb 15, 2043	4.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	156.73	0.00	3.00	Jul 01, 2035	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	156.73	0.00	14.03	Jan 15, 2052	3.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	156.73	0.00	14.45	Apr 28, 2050	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	156.73	0.00	14.04	Mar 15, 2051	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.73	0.00	12.83	Apr 15, 2047	4.13
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	156.73	0.00	1.69	Nov 15, 2029	4.34
AN	AUTONATION INC	Corporates	Fixed Income	156.06	0.00	2.81	Jan 15, 2029	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	156.06	0.00	12.96	Apr 15, 2048	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	156.06	0.00	11.40	Nov 02, 2042	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	156.06	0.00	6.72	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	156.06	0.00	6.53	Oct 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	156.06	0.00	5.55	May 06, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	156.06	0.00	12.74	Oct 15, 2046	3.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	156.06	0.00	12.90	Dec 01, 2047	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	156.06	0.00	14.25	Mar 25, 2050	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156.06	0.00	9.67	Apr 15, 2040	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	155.39	0.00	4.48	Jan 15, 2031	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	155.39	0.00	1.25	Apr 24, 2028	3.71
CCI	CROWN CASTLE INC	Corporates	Fixed Income	155.39	0.00	3.59	Nov 15, 2029	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	155.39	0.00	4.38	Dec 15, 2030	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	155.39	0.00	10.64	Jun 01, 2041	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155.39	0.00	10.75	Oct 01, 2043	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	154.71	0.00	7.15	Mar 15, 2035	5.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	154.71	0.00	11.38	Apr 15, 2043	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154.71	0.00	13.25	Jun 01, 2053	5.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	154.04	0.00	13.33	Sep 15, 2052	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	154.04	0.00	13.34	Aug 14, 2053	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154.04	0.00	11.00	Mar 15, 2043	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	153.37	0.00	6.68	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	153.37	0.00	4.62	Sep 15, 2031	7.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	153.37	0.00	3.68	Dec 01, 2029	2.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	153.20	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	152.70	0.00	12.43	Nov 15, 2048	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	152.70	0.00	13.54	Jun 25, 2054	5.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	152.70	0.00	13.93	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	152.70	0.00	2.16	May 15, 2028	5.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152.70	0.00	10.29	Apr 01, 2044	5.25
EQT	EQT CORP	Corporates	Fixed Income	152.02	0.00	2.53	Jan 15, 2029	5.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.02	0.00	6.91	Sep 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	152.02	0.00	10.56	Aug 15, 2042	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	152.02	0.00	14.91	Feb 12, 2055	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	152.02	0.00	7.94	Oct 15, 2036	6.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	152.02	0.00	1.98	Mar 15, 2028	4.13
SJM	J M SMUCKER CO	Corporates	Fixed Income	152.02	0.00	6.17	Nov 15, 2033	6.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	152.02	0.00	10.40	Aug 14, 2041	4.28
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	151.35	0.00	10.60	Apr 05, 2040	3.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151.35	0.00	10.93	Feb 01, 2042	4.13
HUM	HUMANA INC	Corporates	Fixed Income	151.35	0.00	12.85	Mar 15, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	151.35	0.00	13.78	Feb 12, 2055	5.50
OKE	ONEOK INC	Corporates	Fixed Income	151.35	0.00	12.53	Oct 03, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151.35	0.00	7.27	Jul 15, 2035	5.35
PLN	PLN CASH	Cash and/or Derivatives	Cash	150.94	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	150.68	0.00	2.66	May 15, 2052	3.28
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	150.68	0.00	3.58	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	150.68	0.00	5.66	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	150.68	0.00	11.46	Mar 18, 2043	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150.68	0.00	10.87	Jul 21, 2042	2.91
MS	MORGAN STANLEY	Corporates	Fixed Income	150.68	0.00	5.21	Sep 16, 2036	2.48
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	150.68	0.00	8.18	Jul 15, 2036	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	150.68	0.00	5.80	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.68	0.00	3.42	Oct 18, 2030	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	150.00	0.00	12.66	Oct 01, 2054	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.33	0.00	10.71	Aug 15, 2042	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.33	0.00	1.45	Aug 16, 2077	5.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	149.33	0.00	5.52	Aug 08, 2032	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	149.33	0.00	13.91	Feb 15, 2051	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.66	0.00	3.45	Sep 15, 2029	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148.66	0.00	1.29	Apr 27, 2028	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	148.66	0.00	3.42	Nov 13, 2050	3.91
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	148.66	0.00	13.62	Jun 15, 2052	5.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	148.66	0.00	3.40	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	148.66	0.00	2.52	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	148.66	0.00	1.53	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	148.66	0.00	3.08	May 15, 2029	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148.66	0.00	13.75	Mar 26, 2050	3.95
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	147.99	0.00	11.17	Nov 01, 2043	5.14
EPR	EPR PROPERTIES	Corporates	Fixed Income	147.99	0.00	1.25	Jun 01, 2027	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	147.99	0.00	2.52	Aug 16, 2028	2.04
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147.99	0.00	10.04	Sep 01, 2041	5.63
KR	KROGER CO	Corporates	Fixed Income	147.99	0.00	8.44	Apr 15, 2038	6.90
PSX	PHILLIPS 66	Corporates	Fixed Income	147.99	0.00	14.47	Mar 15, 2052	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147.99	0.00	3.51	Sep 27, 2029	2.72
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	147.31	0.00	13.91	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.31	0.00	1.40	Jun 13, 2028	3.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147.31	0.00	14.83	May 15, 2058	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	147.31	0.00	5.41	Oct 20, 2048	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	147.31	0.00	13.30	Mar 04, 2049	4.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	147.31	0.00	10.92	Jan 21, 2045	5.55
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	146.64	0.00	2.59	Sep 15, 2028	2.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	146.64	0.00	10.13	Mar 01, 2041	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146.64	0.00	12.38	Apr 01, 2045	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	146.64	0.00	11.74	May 15, 2043	3.95
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	145.97	0.00	1.26	Apr 12, 2027	2.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	145.97	0.00	12.19	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.97	0.00	7.10	Apr 01, 2035	5.75
FNBM5024	FNMA 30YR	Securitized	Fixed Income	145.97	0.00	6.62	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.97	0.00	6.10	Jul 01, 2048	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	145.97	0.00	11.07	Jan 30, 2043	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	145.30	0.00	14.70	Jul 01, 2050	2.90
TPR	TAPESTRY INC	Corporates	Fixed Income	145.30	0.00	1.36	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	145.30	0.00	12.35	Mar 01, 2045	3.70
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	145.30	0.00	5.43	May 01, 2050	4.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	145.30	0.00	1.79	Jan 01, 2054	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	145.30	0.00	10.09	Aug 15, 2041	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	144.62	0.00	10.86	Mar 26, 2042	4.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144.62	0.00	15.14	Nov 15, 2057	4.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	144.62	0.00	3.61	Oct 09, 2029	1.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144.62	0.00	10.06	Sep 01, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	144.62	0.00	12.87	Apr 15, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	143.95	0.00	11.46	Aug 01, 2042	3.55
EPR	EPR PROPERTIES	Corporates	Fixed Income	143.95	0.00	5.20	Nov 15, 2031	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143.95	0.00	13.31	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	143.95	0.00	12.87	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143.95	0.00	7.80	Jun 01, 2036	6.05
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	143.28	0.00	3.16	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	143.28	0.00	1.96	Feb 01, 2029	4.54
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	143.28	0.00	1.38	Jul 01, 2027	4.60
NXPI	NXP BV	Corporates	Fixed Income	143.28	0.00	14.76	Nov 30, 2051	3.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	143.28	0.00	3.77	Apr 01, 2030	4.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	142.61	0.00	13.35	Mar 24, 2051	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	142.61	0.00	10.70	Apr 15, 2042	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142.61	0.00	3.61	Dec 17, 2029	4.78
NOK	NOK CASH	Cash and/or Derivatives	Cash	142.54	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	141.93	0.00	8.30	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	141.93	0.00	11.40	Feb 01, 2044	4.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	141.93	0.00	7.27	Jul 15, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	141.93	0.00	6.22	Jan 24, 2035	5.71
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.93	0.00	7.50	Feb 01, 2035	3.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	141.26	0.00	6.88	Sep 10, 2034	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	141.26	0.00	1.65	Oct 08, 2027	4.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141.26	0.00	6.85	Mar 01, 2050	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	141.26	0.00	3.03	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	141.26	0.00	12.57	Sep 01, 2047	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	141.26	0.00	2.25	Jun 12, 2029	6.57
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	141.26	0.00	11.54	Mar 15, 2045	4.90
NZD	NZD CASH	Cash and/or Derivatives	Cash	140.81	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	140.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	140.59	0.00	6.05	Jul 28, 2034	5.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	140.59	0.00	5.61	Nov 15, 2032	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.59	0.00	13.13	May 15, 2053	5.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	140.59	0.00	1.82	Dec 01, 2032	4.88
ETN	EATON CORPORATION	Corporates	Fixed Income	140.59	0.00	13.76	Aug 23, 2052	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	140.59	0.00	14.47	Feb 15, 2052	3.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	140.59	0.00	6.91	Sep 01, 2050	2.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	140.59	0.00	1.77	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	140.59	0.00	2.74	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	140.59	0.00	2.06	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	140.59	0.00	1.12	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	140.59	0.00	1.14	Feb 28, 2027	3.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	140.59	0.00	7.41	May 20, 2035	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	140.59	0.00	10.55	Mar 15, 2043	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.91	0.00	5.85	Dec 15, 2032	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	139.91	0.00	13.87	Aug 05, 2052	4.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139.91	0.00	5.40	Nov 02, 2031	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	139.24	0.00	1.48	Dec 01, 2027	3.63
AAPL	APPLE INC	Corporates	Fixed Income	138.57	0.00	14.35	Aug 08, 2052	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138.57	0.00	3.15	Jul 26, 2030	5.25
OKE	ONEOK INC	Corporates	Fixed Income	138.57	0.00	12.31	Feb 01, 2049	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	138.57	0.00	6.94	Sep 27, 2034	4.70
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	137.90	0.00	3.58	Jan 15, 2040	4.90
CSX	CSX CORP	Corporates	Fixed Income	137.90	0.00	13.90	Apr 15, 2050	3.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	137.90	0.00	13.47	Jan 05, 2054	5.33
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	137.90	0.00	12.47	Feb 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	137.90	0.00	9.63	Jul 15, 2040	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	137.90	0.00	11.84	Nov 05, 2045	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	137.90	0.00	1.05	Jan 21, 2027	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	137.90	0.00	11.37	Jan 15, 2045	4.90
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	137.22	0.00	10.65	Oct 15, 2045	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	137.22	0.00	12.63	Apr 17, 2048	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	137.22	0.00	13.15	Apr 15, 2053	5.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	137.22	0.00	2.93	Apr 01, 2029	5.20
TJX	TJX COMPANIES INC	Corporates	Fixed Income	137.22	0.00	13.42	Apr 15, 2050	4.50
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	136.55	0.00	3.54	Apr 01, 2030	9.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	136.55	0.00	11.87	May 15, 2044	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	136.55	0.00	14.44	Dec 01, 2049	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	136.55	0.00	1.16	Mar 15, 2027	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.55	0.00	2.89	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	136.55	0.00	14.17	Nov 05, 2055	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	136.55	0.00	16.00	Jan 15, 2072	3.60
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	135.88	0.00	3.33	Nov 01, 2038	4.00
OC	OWENS CORNING	Corporates	Fixed Income	135.88	0.00	12.45	Jul 15, 2047	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	135.88	0.00	11.42	Jan 01, 2043	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.21	0.00	5.98	Apr 26, 2034	4.97
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.21	0.00	7.34	Jun 15, 2035	5.65
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135.21	0.00	6.35	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.21	0.00	3.87	May 15, 2030	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.21	0.00	11.94	Apr 15, 2046	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	135.21	0.00	2.73	Feb 01, 2029	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	135.21	0.00	7.29	May 15, 2035	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.53	0.00	5.55	Oct 25, 2033	5.83
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134.53	0.00	5.66	Mar 01, 2033	6.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	134.53	0.00	12.77	Sep 15, 2046	3.80
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	133.86	0.00	7.06	Aug 20, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.86	0.00	8.37	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.86	0.00	11.87	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	133.86	0.00	14.13	Nov 01, 2049	3.40
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133.19	0.00	12.92	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	133.19	0.00	13.71	Feb 24, 2055	5.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	133.19	0.00	12.45	May 09, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	133.19	0.00	3.76	Jan 09, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	133.19	0.00	2.26	Jun 02, 2028	4.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	133.19	0.00	14.61	Aug 06, 2061	3.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	133.19	0.00	13.74	May 15, 2052	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.19	0.00	1.00	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	133.19	0.00	2.00	Mar 01, 2028	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	132.52	0.00	8.88	Jul 01, 2039	6.55
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	132.52	0.00	4.61	Jan 15, 2031	2.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	132.52	0.00	1.70	Nov 15, 2027	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	132.52	0.00	6.16	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.52	0.00	11.46	Sep 01, 2042	3.65
ILS	ILLINOIS ST	Government Related	Fixed Income	131.84	0.00	3.86	Jun 01, 2033	5.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	131.84	0.00	12.13	Jun 15, 2045	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.17	0.00	2.97	Mar 07, 2029	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	131.17	0.00	5.44	Nov 18, 2031	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	131.17	0.00	12.34	Apr 14, 2046	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.17	0.00	14.14	Feb 01, 2052	3.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	130.50	0.00	15.47	Sep 15, 2051	2.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	130.50	0.00	14.40	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	130.50	0.00	15.07	Jun 15, 2050	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	130.50	0.00	7.14	Jul 21, 2036	5.37
RTX	RTX CORP	Corporates	Fixed Income	130.50	0.00	13.08	Mar 15, 2054	6.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	130.50	0.00	3.74	Apr 15, 2031	5.69
ECL	ECOLAB INC	Corporates	Fixed Income	129.82	0.00	15.74	Dec 15, 2051	2.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	129.82	0.00	6.48	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	129.82	0.00	7.74	Apr 01, 2037	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129.15	0.00	6.76	Aug 15, 2035	5.42
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	129.15	0.00	6.22	Sep 15, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.15	0.00	11.30	Mar 15, 2044	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	129.15	0.00	11.09	Mar 15, 2044	5.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	129.15	0.00	2.99	Jan 20, 2053	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	129.15	0.00	6.06	Jun 15, 2033	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.15	0.00	14.73	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.15	0.00	8.23	Jun 15, 2037	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128.48	0.00	13.01	Mar 15, 2049	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128.48	0.00	9.42	Mar 15, 2039	4.75
ILS	ILS CASH	Cash and/or Derivatives	Cash	128.17	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	127.81	0.00	1.81	Dec 02, 2028	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127.81	0.00	1.02	Jan 19, 2027	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	127.13	0.00	10.36	May 24, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	127.13	0.00	11.58	Sep 15, 2042	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	127.13	0.00	6.95	Feb 15, 2035	6.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	126.46	0.00	13.23	Mar 01, 2054	5.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	126.46	0.00	11.72	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	126.46	0.00	6.35	Jan 01, 2048	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	125.79	0.00	5.17	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	125.79	0.00	6.06	Sep 15, 2033	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	125.79	0.00	12.52	Apr 27, 2051	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	124.44	0.00	3.96	Jun 30, 2030	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	124.44	0.00	3.84	Feb 15, 2030	2.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123.10	0.00	13.49	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	123.10	0.00	2.46	Sep 25, 2028	5.72
CDW	CDW LLC	Corporates	Fixed Income	123.10	0.00	5.24	Dec 01, 2031	3.57
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	123.10	0.00	11.12	Sep 01, 2044	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	123.10	0.00	13.07	Aug 15, 2053	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122.43	0.00	14.17	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	122.43	0.00	4.62	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	122.43	0.00	4.42	Feb 26, 2031	4.95
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	122.43	0.00	4.05	Mar 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122.43	0.00	13.33	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	122.43	0.00	12.88	May 01, 2050	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121.75	0.00	2.80	Feb 15, 2029	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	121.75	0.00	14.95	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	121.75	0.00	5.17	Feb 24, 2032	4.95
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121.75	0.00	3.47	Dec 01, 2035	2.00
MMM	3M CO MTN	Corporates	Fixed Income	121.75	0.00	13.30	Oct 15, 2047	3.63
T	AT&T INC	Corporates	Fixed Income	121.08	0.00	12.55	Feb 15, 2050	5.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	121.08	0.00	11.21	Jan 15, 2043	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.08	0.00	7.77	Jun 01, 2036	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	121.08	0.00	7.31	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	121.08	0.00	3.68	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	121.08	0.00	2.71	Jan 01, 2029	4.65
HPQ	HP INC	Corporates	Fixed Income	121.08	0.00	3.79	Apr 25, 2030	5.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	121.08	0.00	14.82	Jun 01, 2062	5.25
AVGO	BROADCOM INC	Corporates	Fixed Income	120.41	0.00	3.98	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	120.41	0.00	7.61	Jan 15, 2036	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	120.41	0.00	6.05	Jul 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120.41	0.00	8.27	Apr 15, 2038	7.55
PSX	PHILLIPS 66	Corporates	Fixed Income	120.41	0.00	7.07	Nov 15, 2034	4.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	120.41	0.00	4.69	Jun 15, 2031	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	120.41	0.00	5.46	Feb 07, 2033	2.62
SYK	STRYKER CORPORATION	Corporates	Fixed Income	120.41	0.00	11.76	May 15, 2044	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	119.73	0.00	14.18	Mar 30, 2051	3.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	119.73	0.00	7.00	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	119.73	0.00	7.16	May 01, 2035	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	119.73	0.00	2.29	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	119.73	0.00	4.02	Aug 06, 2031	4.70
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	119.73	0.00	3.32	Sep 10, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119.73	0.00	14.86	May 15, 2050	2.90
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	119.56	0.00	0.00	Aug 25, 2026	6.00
COR	CENCORA INC	Corporates	Fixed Income	119.06	0.00	3.57	Dec 15, 2029	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	119.06	0.00	5.58	Sep 15, 2032	4.88
FNBM4151	FNMA 15YR	Securitized	Fixed Income	119.06	0.00	2.11	Jun 01, 2032	2.50
KR	KROGER CO	Corporates	Fixed Income	119.06	0.00	10.84	Aug 01, 2043	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	119.06	0.00	7.05	Dec 01, 2034	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.06	0.00	3.46	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	119.06	0.00	6.15	Jun 15, 2033	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	119.06	0.00	1.01	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	119.06	0.00	7.68	Feb 15, 2036	5.13
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	118.39	0.00	4.08	Jun 15, 2030	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	118.39	0.00	13.55	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	118.39	0.00	4.15	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	118.39	0.00	7.43	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	118.39	0.00	4.12	Sep 08, 2031	4.58
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	118.39	0.00	3.56	Dec 01, 2035	2.00
KLAC	KLA CORP	Corporates	Fixed Income	118.39	0.00	14.66	Jul 15, 2062	5.25
MCK	MCKESSON CORP	Corporates	Fixed Income	118.39	0.00	3.37	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	118.39	0.00	5.52	Aug 19, 2032	4.85
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	118.39	0.00	12.72	Mar 01, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.39	0.00	11.24	May 01, 2042	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	118.39	0.00	5.40	May 20, 2032	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	117.72	0.00	2.90	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	117.72	0.00	5.22	Sep 15, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	117.72	0.00	7.74	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	117.72	0.00	7.55	Mar 15, 2036	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	117.72	0.00	2.30	Jun 20, 2028	4.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	117.72	0.00	8.99	Nov 15, 2039	7.30
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	117.72	0.00	13.22	Sep 25, 2055	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	117.72	0.00	5.69	Mar 15, 2033	6.13
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117.04	0.00	13.09	Sep 01, 2047	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	117.04	0.00	4.15	Sep 22, 2031	4.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	117.04	0.00	13.24	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.04	0.00	7.73	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	117.04	0.00	11.41	Dec 01, 2044	5.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	117.04	0.00	13.12	Aug 15, 2046	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	116.37	0.00	13.57	Jun 01, 2054	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.37	0.00	4.60	Mar 12, 2031	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	116.37	0.00	4.62	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	116.37	0.00	9.24	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	116.37	0.00	7.56	Oct 23, 2036	4.78
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	116.37	0.00	2.94	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	116.37	0.00	7.56	Dec 15, 2035	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	115.70	0.00	13.03	Aug 17, 2048	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	115.70	0.00	6.62	Dec 01, 2047	3.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115.70	0.00	6.22	Nov 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	115.70	0.00	10.68	Nov 15, 2041	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	115.70	0.00	1.65	Sep 11, 2027	3.17
MXN	MXN CASH	Cash and/or Derivatives	Cash	115.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	115.03	0.00	9.82	Sep 01, 2040	5.35
CSX	CSX CORP	Corporates	Fixed Income	115.03	0.00	11.19	Mar 01, 2043	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	115.03	0.00	13.78	May 01, 2050	3.75
T	AT&T INC	Corporates	Fixed Income	114.35	0.00	11.52	Jun 01, 2044	4.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	114.35	0.00	12.59	Feb 15, 2054	6.75
FNAL9849	FNMA 30YR	Securitized	Fixed Income	114.35	0.00	5.45	Jan 01, 2046	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	114.35	0.00	11.41	Nov 15, 2044	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	114.35	0.00	14.69	Apr 15, 2050	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	114.35	0.00	1.16	Mar 15, 2027	7.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	114.35	0.00	11.73	Feb 01, 2045	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	114.35	0.00	5.46	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	113.68	0.00	2.29	Jul 15, 2028	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	113.68	0.00	1.74	Dec 01, 2027	6.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	113.68	0.00	6.71	Jun 01, 2034	5.30
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	113.68	0.00	7.18	Jan 01, 2051	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.68	0.00	13.09	Aug 15, 2046	3.35
C	CITIGROUP INC	Corporates	Fixed Income	113.01	0.00	2.83	Feb 13, 2030	5.17
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	113.01	0.00	7.09	Apr 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	113.01	0.00	5.90	Mar 09, 2033	4.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	113.01	0.00	2.25	Aug 08, 2028	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.34	0.00	10.70	Jan 15, 2045	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	112.34	0.00	12.00	May 15, 2053	6.90
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	112.34	0.00	12.36	Nov 15, 2048	5.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	112.34	0.00	2.01	Mar 15, 2028	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.34	0.00	13.31	Jul 27, 2052	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	112.34	0.00	3.72	Mar 15, 2030	4.90
VRSN	VERISIGN INC	Corporates	Fixed Income	112.34	0.00	4.99	Jun 15, 2031	2.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	112.34	0.00	14.62	Apr 01, 2050	3.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	112.34	0.00	5.09	Aug 15, 2031	2.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	111.66	0.00	12.79	Feb 15, 2048	4.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.66	0.00	15.02	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	111.66	0.00	6.52	Feb 15, 2034	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110.99	0.00	15.99	Nov 15, 2069	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	110.99	0.00	10.76	Jun 24, 2044	5.75
T	AT&T INC	Corporates	Fixed Income	110.32	0.00	10.08	Aug 15, 2041	5.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	110.32	0.00	11.09	Mar 15, 2043	4.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	110.32	0.00	11.13	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.32	0.00	5.95	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.32	0.00	11.11	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	110.32	0.00	10.76	Nov 15, 2043	5.80
FMC	FMC CORPORATION	Corporates	Fixed Income	109.64	0.00	10.46	May 18, 2053	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	109.64	0.00	4.05	May 13, 2031	2.96
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	108.97	0.00	14.95	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	108.97	0.00	2.71	Dec 01, 2028	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	108.30	0.00	6.05	Mar 15, 2033	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	108.30	0.00	15.15	Sep 04, 2050	2.63
PEP	PEPSICO INC	Corporates	Fixed Income	108.30	0.00	5.58	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	108.30	0.00	12.41	Feb 01, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	108.30	0.00	1.84	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	108.30	0.00	6.39	May 31, 2035	6.34
TJX	TJX COMPANIES INC	Corporates	Fixed Income	108.30	0.00	3.83	Apr 15, 2030	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107.63	0.00	11.41	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107.63	0.00	12.24	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	107.63	0.00	12.48	Mar 15, 2055	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	107.63	0.00	12.09	Jun 15, 2045	4.38
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.63	0.00	5.33	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107.63	0.00	3.66	Nov 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	107.63	0.00	12.32	Sep 01, 2053	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	107.63	0.00	5.53	Jun 06, 2033	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	107.63	0.00	2.67	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.63	0.00	3.29	Aug 15, 2029	3.55
DE	DEERE & CO	Corporates	Fixed Income	106.95	0.00	3.41	Oct 16, 2029	5.38
ETN	EATON CORPORATION	Corporates	Fixed Income	106.95	0.00	5.90	Nov 02, 2032	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.95	0.00	12.95	Mar 01, 2055	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	106.95	0.00	3.03	Apr 15, 2029	3.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	106.28	0.00	9.25	Oct 15, 2040	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	106.28	0.00	11.80	Oct 01, 2045	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105.61	0.00	3.31	Jul 18, 2029	2.80
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	105.61	0.00	12.29	May 15, 2045	4.15
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	105.61	0.00	2.26	Jul 05, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105.61	0.00	5.81	Feb 15, 2033	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	105.61	0.00	12.03	Apr 01, 2045	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	105.61	0.00	16.77	Sep 16, 2062	2.97
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.94	0.00	6.04	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104.94	0.00	3.62	Feb 01, 2030	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	104.94	0.00	4.03	Nov 09, 2031	7.66
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104.94	0.00	15.11	May 18, 2063	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	104.94	0.00	12.59	May 15, 2048	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104.26	0.00	13.64	Mar 15, 2052	4.25
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	104.26	0.00	5.50	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.26	0.00	13.96	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	104.26	0.00	6.73	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	104.26	0.00	8.39	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	104.26	0.00	4.07	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	104.26	0.00	15.36	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	104.26	0.00	9.13	Sep 15, 2037	3.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	103.59	0.00	13.36	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	103.59	0.00	13.86	Feb 09, 2054	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	103.59	0.00	4.52	Oct 15, 2030	1.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	103.59	0.00	12.66	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	103.59	0.00	13.42	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103.59	0.00	13.33	Feb 28, 2053	5.25
AN	AUTONATION INC	Corporates	Fixed Income	102.92	0.00	5.33	Mar 01, 2032	3.85
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102.92	0.00	3.45	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	102.92	0.00	1.52	Aug 04, 2028	4.44
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	102.92	0.00	12.60	Apr 01, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	102.92	0.00	4.16	Jan 15, 2031	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	102.25	0.00	4.31	Dec 15, 2030	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	102.25	0.00	6.87	Jan 17, 2035	6.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.25	0.00	2.60	Nov 30, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	102.25	0.00	1.73	Nov 08, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102.25	0.00	5.50	Mar 10, 2032	3.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	101.57	0.00	13.52	Nov 15, 2054	5.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.57	0.00	7.14	Nov 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	101.57	0.00	5.32	Apr 01, 2032	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101.57	0.00	1.03	Jan 15, 2027	2.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	100.90	0.00	12.63	Jan 15, 2049	4.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	100.90	0.00	12.20	Oct 01, 2046	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	100.90	0.00	13.06	Sep 15, 2047	3.92
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	100.90	0.00	1.96	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	100.90	0.00	1.10	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	100.90	0.00	2.08	Apr 01, 2028	3.70
UNM	UNUM GROUP	Corporates	Fixed Income	100.90	0.00	13.10	Dec 15, 2049	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	100.23	0.00	7.82	Jan 15, 2036	4.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	100.23	0.00	1.17	Mar 08, 2027	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	100.23	0.00	6.44	Apr 25, 2035	5.85
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	100.23	0.00	14.89	Sep 15, 2050	2.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	100.23	0.00	7.47	Sep 21, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99.55	0.00	11.69	Sep 15, 2045	4.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.55	0.00	9.51	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.55	0.00	13.81	May 15, 2053	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	98.88	0.00	7.48	Sep 15, 2035	5.38
BMO	BANK OF MONTREAL	Corporates	Fixed Income	98.88	0.00	5.35	Jan 10, 2037	3.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98.88	0.00	10.83	Feb 24, 2043	3.44
HAS	HASBRO INC	Corporates	Fixed Income	98.88	0.00	9.23	Mar 15, 2040	6.35
NI	NISOURCE INC	Corporates	Fixed Income	98.88	0.00	10.69	Feb 15, 2043	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.88	0.00	15.13	May 01, 2050	2.70
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	98.21	0.00	7.18	Jun 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	98.21	0.00	5.05	Jul 15, 2031	2.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.21	0.00	17.52	Jun 01, 2060	2.67
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98.21	0.00	5.46	Jan 12, 2032	2.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	97.54	0.00	13.54	Jun 01, 2053	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	97.54	0.00	2.88	Mar 14, 2030	5.54
CSX	CSX CORP	Corporates	Fixed Income	97.54	0.00	11.78	Mar 15, 2044	4.10
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97.54	0.00	3.84	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	97.54	0.00	1.96	Mar 01, 2028	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	97.54	0.00	8.06	Dec 01, 2036	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	97.54	0.00	2.66	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	97.54	0.00	6.54	Mar 31, 2034	5.60
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	96.19	0.00	6.62	Dec 01, 2047	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96.19	0.00	11.23	Feb 15, 2042	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	96.19	0.00	1.95	Feb 15, 2028	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95.52	0.00	14.71	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95.52	0.00	5.02	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	95.52	0.00	11.77	Nov 15, 2044	4.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	95.52	0.00	7.43	Aug 01, 2051	2.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	95.52	0.00	14.60	Mar 01, 2050	3.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	95.52	0.00	14.32	May 15, 2050	3.30
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	94.17	0.00	5.41	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	94.17	0.00	13.24	Dec 01, 2047	3.95
HES	HESS CORP	Corporates	Fixed Income	94.17	0.00	9.34	Jan 15, 2040	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	94.17	0.00	12.51	Jun 01, 2047	4.38
KLAC	KLA CORP	Corporates	Fixed Income	94.17	0.00	12.69	Mar 15, 2049	5.00
MET	METLIFE INC	Corporates	Fixed Income	94.17	0.00	11.16	Aug 13, 2042	4.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	93.50	0.00	13.34	Oct 15, 2055	5.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.50	0.00	4.37	Dec 01, 2030	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	93.50	0.00	13.23	Dec 01, 2047	3.75
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	92.83	0.00	7.77	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	92.83	0.00	11.45	Dec 15, 2042	4.00
WPC	WP CAREY INC	Corporates	Fixed Income	92.83	0.00	3.18	Jul 15, 2029	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	92.16	0.00	13.97	May 13, 2054	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	92.16	0.00	1.64	Sep 08, 2027	2.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	92.16	0.00	3.41	Mar 15, 2055	7.38
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	92.16	0.00	6.85	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	92.16	0.00	2.99	Apr 15, 2029	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92.16	0.00	16.23	May 15, 2121	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	92.16	0.00	5.98	May 15, 2033	5.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	91.48	0.00	5.42	Oct 01, 2048	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.48	0.00	1.84	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	91.48	0.00	10.61	Jun 01, 2042	5.30
COP	COP CASH	Cash and/or Derivatives	Cash	91.30	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	90.81	0.00	2.66	Nov 01, 2028	3.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	90.81	0.00	6.35	Mar 01, 2034	5.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	90.81	0.00	5.94	Feb 01, 2034	7.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	90.14	0.00	12.01	Nov 15, 2045	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.14	0.00	5.17	Mar 15, 2032	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	89.46	0.00	15.74	Mar 15, 2051	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	89.46	0.00	12.41	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.46	0.00	4.82	Sep 01, 2031	4.95
OC	OWENS CORNING	Corporates	Fixed Income	89.46	0.00	6.65	Jun 15, 2034	5.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	88.79	0.00	14.16	Feb 15, 2052	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	88.79	0.00	9.29	Apr 15, 2038	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	88.79	0.00	10.93	Dec 01, 2045	7.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	88.79	0.00	2.93	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	88.79	0.00	3.29	Sep 01, 2029	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88.79	0.00	4.33	Mar 15, 2031	7.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	88.79	0.00	5.26	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88.79	0.00	6.98	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.12	0.00	4.98	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	88.12	0.00	1.99	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	88.12	0.00	6.55	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	88.12	0.00	3.92	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	88.12	0.00	5.97	Apr 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.12	0.00	12.86	Sep 10, 2048	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	87.45	0.00	15.48	Nov 13, 2050	2.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	87.45	0.00	14.55	Dec 15, 2051	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87.45	0.00	6.09	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	87.45	0.00	7.02	Sep 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	87.45	0.00	13.48	Apr 01, 2055	5.80
STT	STATE STREET CORP	Corporates	Fixed Income	87.45	0.00	1.99	Feb 28, 2028	4.54
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	87.45	0.00	15.12	Jan 15, 2052	2.95
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	86.77	0.00	15.03	Jun 03, 2051	3.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	86.77	0.00	6.97	Oct 15, 2034	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	86.77	0.00	16.87	Nov 29, 2061	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86.10	0.00	1.41	Jun 09, 2028	4.44
TGT	TARGET CORPORATION	Corporates	Fixed Income	86.10	0.00	2.29	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	85.43	0.00	4.11	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	85.43	0.00	3.40	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	85.43	0.00	7.00	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	85.43	0.00	1.56	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	85.43	0.00	5.50	Nov 02, 2032	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.43	0.00	13.68	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	85.43	0.00	13.59	May 15, 2055	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	84.76	0.00	10.19	Nov 15, 2041	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	84.76	0.00	11.41	Jul 02, 2044	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84.76	0.00	2.02	Mar 27, 2028	3.88
USB	US BANCORP MTN	Corporates	Fixed Income	84.76	0.00	5.39	Jan 27, 2033	2.68
DIS	WALT DISNEY CO	Corporates	Fixed Income	84.08	0.00	9.76	Feb 15, 2041	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	84.08	0.00	14.81	Jun 25, 2064	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	84.08	0.00	15.32	Jun 24, 2050	2.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	84.08	0.00	2.03	Mar 15, 2028	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	84.08	0.00	12.48	Jan 31, 2050	4.50
DE	DEERE & CO	Corporates	Fixed Income	83.41	0.00	6.94	Jan 16, 2035	5.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	83.41	0.00	3.96	Jan 01, 2032	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	83.41	0.00	17.06	Mar 17, 2062	3.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	83.41	0.00	9.71	Feb 15, 2041	5.95
AN	AUTONATION INC	Corporates	Fixed Income	82.74	0.00	5.09	Aug 01, 2031	2.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	82.74	0.00	3.89	Mar 01, 2030	2.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	82.74	0.00	5.29	Aug 09, 2033	5.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	82.74	0.00	14.43	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	82.74	0.00	11.43	Jun 01, 2044	4.87
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	82.74	0.00	7.00	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	82.74	0.00	16.67	Jun 15, 2060	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	82.74	0.00	14.79	Oct 15, 2049	2.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.74	0.00	8.23	Jun 15, 2037	6.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	82.07	0.00	6.01	Nov 15, 2034	7.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	82.07	0.00	9.48	Mar 01, 2039	4.55
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	82.07	0.00	4.66	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	82.07	0.00	6.70	Mar 28, 2055	6.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	82.07	0.00	2.59	Jan 17, 2029	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	82.07	0.00	7.62	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	82.07	0.00	2.88	Jan 14, 2029	2.47
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	81.39	0.00	12.98	Apr 18, 2054	5.75
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	81.39	0.00	11.86	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	81.39	0.00	5.33	Jan 01, 2049	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.39	0.00	3.00	Apr 25, 2030	5.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	81.39	0.00	2.97	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81.39	0.00	7.08	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.39	0.00	6.48	Mar 01, 2034	5.20
V	VISA INC	Corporates	Fixed Income	81.39	0.00	16.35	Aug 15, 2050	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	81.39	0.00	7.27	Jul 01, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80.72	0.00	7.29	Jun 01, 2035	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	80.72	0.00	3.70	Mar 15, 2030	5.05
OKE	ONEOK INC	Corporates	Fixed Income	80.72	0.00	14.04	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	80.72	0.00	3.18	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80.72	0.00	7.36	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.72	0.00	12.66	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.72	0.00	3.69	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	80.72	0.00	3.69	Feb 28, 2030	4.73
CZK	CZK CASH	Cash and/or Derivatives	Cash	80.27	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	80.05	0.00	2.31	Jun 12, 2028	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80.05	0.00	16.13	Jun 15, 2061	3.60
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	80.05	0.00	6.67	Apr 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	80.05	0.00	1.88	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	80.05	0.00	5.43	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	80.05	0.00	7.32	May 30, 2035	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	80.05	0.00	3.68	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	80.05	0.00	5.92	Feb 15, 2033	4.45
PFE	PFIZER INC	Corporates	Fixed Income	80.05	0.00	8.69	Dec 15, 2036	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	80.05	0.00	7.09	Feb 15, 2035	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	80.05	0.00	16.11	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	80.05	0.00	3.25	Sep 06, 2030	5.35
STT	STATE STREET CORP	Corporates	Fixed Income	80.05	0.00	3.83	Apr 24, 2030	4.83
SYK	STRYKER CORPORATION	Corporates	Fixed Income	80.05	0.00	11.46	Apr 01, 2043	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	80.05	0.00	3.95	Jul 01, 2030	4.50
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	79.37	0.00	7.13	Jul 20, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	79.37	0.00	3.44	Oct 23, 2030	4.69
KVUE	KENVUE INC	Corporates	Fixed Income	79.37	0.00	13.54	Mar 22, 2053	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	79.37	0.00	5.98	Apr 15, 2033	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	79.37	0.00	12.31	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79.37	0.00	2.43	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.37	0.00	4.07	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.37	0.00	3.09	Jun 01, 2029	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	79.37	0.00	6.79	Sep 01, 2034	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.37	0.00	4.28	Oct 15, 2030	4.38
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	79.37	0.00	6.49	Jul 20, 2047	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	78.70	0.00	7.38	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	78.70	0.00	15.91	Nov 01, 2066	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.70	0.00	6.59	Aug 01, 2034	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	78.70	0.00	6.09	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	78.70	0.00	2.19	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.70	0.00	4.00	Jun 05, 2030	4.55
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	78.70	0.00	14.60	Dec 01, 2051	3.38
FISV	FISERV INC	Corporates	Fixed Income	78.70	0.00	7.32	Aug 11, 2035	5.25
MCK	MCKESSON CORP	Corporates	Fixed Income	78.70	0.00	3.94	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	78.70	0.00	13.81	May 17, 2053	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	78.70	0.00	11.61	Sep 21, 2042	3.70
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	78.70	0.00	9.72	Nov 01, 2040	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	78.70	0.00	3.23	Sep 15, 2029	7.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78.03	0.00	3.17	Jul 15, 2029	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	78.03	0.00	14.23	Aug 15, 2052	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	78.03	0.00	4.38	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	78.03	0.00	7.59	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.03	0.00	7.24	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	78.03	0.00	4.57	Mar 15, 2031	4.35
IEX	IDEX CORPORATION	Corporates	Fixed Income	78.03	0.00	5.00	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78.03	0.00	5.95	Mar 01, 2033	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	78.03	0.00	12.22	Aug 03, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	78.03	0.00	7.64	Oct 15, 2035	4.93
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	78.03	0.00	11.36	Jun 29, 2041	2.99
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	77.36	0.00	2.03	Feb 15, 2028	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	77.36	0.00	11.83	Apr 21, 2045	4.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	77.36	0.00	5.37	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	77.36	0.00	13.52	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77.36	0.00	12.52	Mar 01, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.36	0.00	10.77	Dec 01, 2041	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77.36	0.00	4.88	Apr 23, 2032	2.31
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	77.36	0.00	8.70	May 15, 2038	6.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	77.36	0.00	5.89	Nov 03, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.36	0.00	14.88	Mar 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.36	0.00	4.42	Sep 23, 2030	2.14
CSX	CSX CORP	Corporates	Fixed Income	76.68	0.00	5.86	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76.68	0.00	5.64	Aug 05, 2032	3.85
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	76.68	0.00	17.03	Dec 15, 2061	3.05
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	76.68	0.00	6.62	Jan 01, 2048	3.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	76.68	0.00	6.43	Apr 01, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	76.68	0.00	14.24	Mar 01, 2050	3.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	76.68	0.00	7.88	Nov 03, 2035	4.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	76.68	0.00	11.72	Mar 08, 2047	5.21
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.01	0.00	14.25	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	76.01	0.00	3.70	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	76.01	0.00	5.38	Oct 21, 2031	1.95
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	76.01	0.00	8.23	May 15, 2037	6.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	75.34	0.00	6.05	Sep 15, 2033	5.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	74.67	0.00	3.69	Jan 15, 2030	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	73.99	0.00	9.55	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	73.99	0.00	6.98	Feb 12, 2036	5.74
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73.99	0.00	2.67	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	73.99	0.00	4.07	Jun 17, 2030	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	73.99	0.00	14.25	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	73.99	0.00	1.99	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	73.99	0.00	12.11	Feb 01, 2045	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73.32	0.00	10.91	Nov 01, 2042	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73.32	0.00	6.97	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	73.32	0.00	2.33	Aug 01, 2032	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73.32	0.00	6.16	Aug 14, 2033	4.95
V	VISA INC	Corporates	Fixed Income	73.32	0.00	13.35	Sep 15, 2047	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.65	0.00	10.67	May 13, 2040	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72.65	0.00	5.14	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	72.65	0.00	13.75	Oct 01, 2049	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	72.65	0.00	6.78	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.65	0.00	3.93	Mar 10, 2030	2.10
XYL	XYLEM INC	Corporates	Fixed Income	72.65	0.00	12.48	Nov 01, 2046	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	71.98	0.00	5.49	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	71.98	0.00	7.07	Feb 15, 2035	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	71.98	0.00	5.39	Jul 20, 2033	4.89
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	71.98	0.00	3.93	Mar 12, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	71.98	0.00	13.21	Mar 15, 2055	6.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	71.30	0.00	1.27	Jun 15, 2027	5.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	71.30	0.00	11.80	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	71.30	0.00	11.87	May 20, 2045	4.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	70.63	0.00	3.78	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	70.63	0.00	6.49	Apr 20, 2047	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	70.63	0.00	12.82	Mar 01, 2055	6.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	70.63	0.00	1.72	Oct 18, 2028	4.52
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	69.96	0.00	3.05	May 15, 2029	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	69.96	0.00	13.21	Mar 15, 2054	6.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	69.96	0.00	9.87	Mar 25, 2040	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69.96	0.00	11.90	Nov 17, 2045	4.90
HCA	HCA INC	Corporates	Fixed Income	69.28	0.00	5.41	Mar 15, 2032	3.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69.28	0.00	1.61	Sep 15, 2027	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69.28	0.00	3.59	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	69.28	0.00	13.77	Jul 17, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	69.28	0.00	5.49	Jan 15, 2032	2.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	69.28	0.00	1.14	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	69.28	0.00	14.51	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	69.28	0.00	2.02	Mar 01, 2028	3.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	68.61	0.00	6.49	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	68.61	0.00	14.79	Jul 02, 2064	4.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	68.61	0.00	3.43	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	68.61	0.00	11.51	Jan 23, 2046	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.94	0.00	11.30	Dec 01, 2042	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.94	0.00	13.29	Feb 01, 2053	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	67.94	0.00	8.28	May 15, 2037	6.00
META	META PLATFORMS INC	Corporates	Fixed Income	67.94	0.00	14.42	May 15, 2063	5.75
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.94	0.00	7.14	Nov 01, 2051	2.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	67.94	0.00	10.36	May 13, 2045	5.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	67.94	0.00	2.37	Aug 15, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.27	0.00	12.12	Sep 01, 2045	4.30
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67.27	0.00	6.10	Jan 01, 2047	3.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	67.27	0.00	9.73	Jan 31, 2046	6.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66.59	0.00	6.67	Jul 21, 2039	5.61
CAS	CALIFORNIA ST	Government Related	Fixed Income	66.59	0.00	8.67	Apr 01, 2039	7.55
PLD	PROLOGIS LP	Corporates	Fixed Income	66.59	0.00	3.60	Nov 15, 2029	2.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	66.59	0.00	9.41	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	66.59	0.00	5.38	Mar 15, 2032	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	65.92	0.00	4.30	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	65.92	0.00	7.02	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65.92	0.00	6.21	Feb 02, 2035	5.71
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.92	0.00	15.05	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	65.92	0.00	15.89	Mar 19, 2060	3.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65.25	0.00	7.33	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	65.25	0.00	3.56	Jan 15, 2030	4.95
FMC	FMC CORPORATION	Corporates	Fixed Income	65.25	0.00	11.41	Oct 01, 2049	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	65.25	0.00	13.63	Mar 14, 2053	5.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	64.58	0.00	3.94	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	64.58	0.00	14.14	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64.58	0.00	7.14	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	64.58	0.00	1.97	Feb 04, 2028	4.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	64.58	0.00	7.17	Mar 27, 2035	5.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	64.58	0.00	14.38	Apr 06, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64.58	0.00	4.63	Jun 01, 2031	5.45
ECL	ECOLAB INC	Corporates	Fixed Income	63.90	0.00	10.48	Dec 08, 2041	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.23	0.00	12.37	Dec 15, 2046	4.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	63.23	0.00	2.63	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.23	0.00	11.89	Nov 15, 2042	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	63.23	0.00	5.00	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.23	0.00	14.11	Aug 16, 2052	4.10
CSX	CSX CORP	Corporates	Fixed Income	62.56	0.00	15.48	Mar 01, 2068	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	62.56	0.00	4.10	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	62.56	0.00	3.00	Dec 01, 2034	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	62.56	0.00	2.20	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	62.56	0.00	13.87	Feb 15, 2053	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	62.56	0.00	2.00	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	62.56	0.00	2.88	Mar 15, 2029	4.13
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	61.89	0.00	6.86	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	61.89	0.00	6.93	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.89	0.00	15.19	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	61.89	0.00	13.53	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	61.89	0.00	5.25	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	61.89	0.00	5.63	Mar 15, 2032	2.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61.21	0.00	14.64	Jun 15, 2050	3.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	61.21	0.00	3.23	Jun 27, 2029	3.31
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61.21	0.00	13.51	Mar 15, 2054	5.45
T	AT&T INC	Corporates	Fixed Income	60.54	0.00	8.33	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	60.54	0.00	12.57	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	60.54	0.00	13.46	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60.54	0.00	4.57	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.54	0.00	6.10	Jul 01, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	60.54	0.00	6.34	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60.54	0.00	10.67	Mar 15, 2042	4.50
SW	WRKCO INC	Corporates	Fixed Income	60.54	0.00	5.52	Jun 01, 2032	4.20
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	59.87	0.00	8.03	Feb 01, 2037	5.95
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	59.87	0.00	13.53	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	59.19	0.00	3.44	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	57.85	0.00	5.93	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	57.85	0.00	5.95	Jul 05, 2033	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	57.85	0.00	6.27	Nov 15, 2033	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	57.18	0.00	6.70	Aug 15, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	57.18	0.00	11.37	Mar 15, 2046	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	57.18	0.00	5.38	Aug 11, 2033	5.40
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	57.18	0.00	5.83	Jul 15, 2032	2.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	56.50	0.00	4.94	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	56.50	0.00	7.08	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56.50	0.00	11.58	Apr 16, 2043	4.02
GIS	GENERAL MILLS INC	Corporates	Fixed Income	56.50	0.00	3.60	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	56.50	0.00	2.08	Mar 23, 2028	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	55.83	0.00	4.34	Sep 08, 2031	1.98
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.83	0.00	3.53	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	55.83	0.00	5.88	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	55.16	0.00	5.41	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	55.16	0.00	13.15	May 16, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.16	0.00	15.12	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	55.16	0.00	0.78	Mar 15, 2027	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	54.49	0.00	4.26	Oct 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	54.49	0.00	5.32	Mar 29, 2033	4.76
MA	MASTERCARD INC	Corporates	Fixed Income	54.49	0.00	1.98	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	54.49	0.00	1.15	Mar 26, 2027	3.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	54.49	0.00	12.98	Oct 15, 2055	6.10
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	54.49	0.00	12.66	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	53.81	0.00	1.50	Dec 15, 2027	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	53.81	0.00	3.79	Mar 25, 2030	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	53.81	0.00	13.32	Mar 15, 2053	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	53.81	0.00	2.91	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	53.81	0.00	5.34	Apr 19, 2033	4.32
UNM	UNUM GROUP	Corporates	Fixed Income	53.81	0.00	3.15	Jun 15, 2029	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53.14	0.00	12.93	Oct 01, 2054	5.90
PLD	PROLOGIS LP	Corporates	Fixed Income	53.14	0.00	14.51	Mar 01, 2050	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	52.47	0.00	13.45	Apr 01, 2053	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	52.47	0.00	14.89	Feb 26, 2064	5.35
MET	METLIFE INC	Corporates	Fixed Income	52.47	0.00	5.68	Dec 15, 2032	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.47	0.00	14.05	Jun 01, 2053	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	51.80	0.00	5.67	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51.80	0.00	11.37	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	51.12	0.00	5.04	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.12	0.00	2.96	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	51.12	0.00	10.71	Apr 15, 2040	3.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	50.45	0.00	12.86	Aug 01, 2047	3.95
DELL	DELL INC	Corporates	Fixed Income	50.45	0.00	8.46	Apr 15, 2038	6.50
FNAS5640	FNMA 30YR	Securitized	Fixed Income	50.45	0.00	5.78	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	50.45	0.00	6.93	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50.45	0.00	11.96	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	49.78	0.00	11.93	Nov 15, 2046	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	49.78	0.00	13.34	May 15, 2049	4.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49.78	0.00	3.90	Jul 30, 2030	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	49.10	0.00	12.82	Oct 15, 2046	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	49.10	0.00	4.56	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	49.10	0.00	11.55	Sep 14, 2045	5.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	49.10	0.00	2.67	Feb 06, 2029	5.33
NI	NISOURCE INC	Corporates	Fixed Income	49.10	0.00	5.95	Jun 30, 2033	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	48.43	0.00	5.80	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	48.43	0.00	5.73	Aug 02, 2033	6.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	48.43	0.00	12.33	May 25, 2048	5.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	48.43	0.00	5.63	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	47.76	0.00	1.91	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	47.76	0.00	10.24	Jun 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47.76	0.00	5.94	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	47.76	0.00	10.02	Mar 01, 2041	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	47.76	0.00	10.06	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.76	0.00	2.14	Apr 12, 2029	4.99
AN	AUTONATION INC	Corporates	Fixed Income	47.09	0.00	3.89	Jun 01, 2030	4.75
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	47.09	0.00	1.41	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	47.09	0.00	4.49	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	47.09	0.00	1.10	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	47.09	0.00	6.09	Jun 01, 2033	5.00
FISV	FISERV INC	Corporates	Fixed Income	46.41	0.00	2.50	Oct 01, 2028	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	46.41	0.00	14.27	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	46.41	0.00	1.72	Dec 01, 2027	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	46.41	0.00	13.53	Sep 11, 2055	5.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.41	0.00	12.14	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45.74	0.00	5.33	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	45.74	0.00	3.88	Mar 25, 2030	3.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	44.40	0.00	3.96	Apr 30, 2030	3.25
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	44.40	0.00	5.50	May 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	44.40	0.00	13.93	Aug 14, 2054	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44.40	0.00	4.16	Dec 01, 2030	7.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.05	0.00	4.10	May 15, 2030	2.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	43.05	0.00	6.26	Apr 25, 2035	6.64
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	42.38	0.00	2.54	Oct 15, 2028	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	41.71	0.00	2.61	Nov 07, 2028	6.61
CSX	CSX CORP	Corporates	Fixed Income	41.71	0.00	15.79	May 15, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	41.71	0.00	6.86	Jan 15, 2035	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	41.71	0.00	15.66	Nov 15, 2050	2.50
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	41.03	0.00	3.25	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	41.03	0.00	6.32	Jan 15, 2034	5.38
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	41.03	0.00	5.41	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	41.03	0.00	3.67	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	41.03	0.00	3.54	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	41.03	0.00	3.53	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	41.03	0.00	7.20	Jul 15, 2035	5.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	41.03	0.00	6.72	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	41.03	0.00	7.00	Feb 19, 2035	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	41.03	0.00	7.17	May 15, 2035	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.36	0.00	2.00	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.36	0.00	3.60	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	40.36	0.00	7.29	Oct 30, 2035	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	40.36	0.00	7.34	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	40.36	0.00	4.48	Mar 15, 2031	5.13
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	40.36	0.00	3.96	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	40.36	0.00	2.93	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	40.36	0.00	7.11	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	40.36	0.00	6.51	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	40.36	0.00	6.73	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	40.36	0.00	6.75	Sep 02, 2034	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	40.36	0.00	3.69	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	40.36	0.00	7.01	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	40.36	0.00	6.83	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	40.36	0.00	3.64	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	39.69	0.00	13.14	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.69	0.00	1.02	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	39.69	0.00	6.84	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	39.69	0.00	6.81	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	39.69	0.00	3.12	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	39.69	0.00	4.13	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.69	0.00	1.50	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	39.69	0.00	1.10	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	39.69	0.00	7.30	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	39.69	0.00	7.06	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	39.69	0.00	5.42	May 22, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	39.69	0.00	7.16	Jan 15, 2035	4.55
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	39.69	0.00	1.47	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	39.69	0.00	7.45	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	39.69	0.00	7.02	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.69	0.00	7.12	Mar 15, 2035	5.25
BRO	BROWN & BROWN INC	Corporates	Fixed Income	39.01	0.00	2.85	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	39.01	0.00	1.32	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	39.01	0.00	7.07	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	39.01	0.00	2.92	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	39.01	0.00	7.73	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	39.01	0.00	2.01	Jan 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	39.01	0.00	5.82	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	39.01	0.00	7.71	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.01	0.00	2.21	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.01	0.00	3.91	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.01	0.00	7.30	May 15, 2035	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39.01	0.00	1.25	Apr 19, 2028	4.08
ORIX	ORIX CORPORATION	Corporates	Fixed Income	39.01	0.00	4.17	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	39.01	0.00	4.60	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	39.01	0.00	1.11	Mar 15, 2027	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39.01	0.00	14.46	Nov 30, 2065	6.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.01	0.00	11.48	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	39.01	0.00	3.11	Jan 20, 2026	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	38.34	0.00	13.45	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	38.34	0.00	5.36	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	38.34	0.00	13.34	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	38.34	0.00	1.27	Apr 15, 2027	2.13
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	37.67	0.00	12.70	Oct 15, 2046	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37.67	0.00	11.95	Dec 01, 2055	6.70
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	37.67	0.00	14.54	Nov 15, 2049	3.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	37.67	0.00	11.66	Oct 25, 2041	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37.67	0.00	10.87	Aug 01, 2042	4.45
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37.00	0.00	6.57	Mar 01, 2050	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	37.00	0.00	13.74	Sep 15, 2054	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	37.00	0.00	16.03	May 20, 2061	3.55
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	36.32	0.00	5.02	Apr 15, 2032	7.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	36.32	0.00	0.62	Mar 01, 2030	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	36.32	0.00	4.13	Apr 15, 2030	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	36.32	0.00	8.26	Sep 15, 2037	6.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.65	0.00	9.91	Jul 01, 2042	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35.65	0.00	11.23	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	35.65	0.00	7.06	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	34.98	0.00	7.02	Nov 01, 2050	2.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	34.31	0.00	6.09	Jun 27, 2054	7.20
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	34.31	0.00	5.13	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	34.31	0.00	7.06	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	33.63	0.00	4.36	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32.96	0.00	5.77	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	32.96	0.00	14.01	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	32.96	0.00	6.83	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	32.96	0.00	7.06	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	32.96	0.00	2.21	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	32.96	0.00	6.52	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	32.96	0.00	10.55	Mar 19, 2040	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	32.96	0.00	1.65	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	32.29	0.00	3.92	Mar 01, 2038	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	32.29	0.00	1.66	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	32.29	0.00	2.64	Dec 01, 2028	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	32.29	0.00	10.85	Aug 16, 2043	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	32.29	0.00	1.03	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	32.29	0.00	14.03	Jul 18, 2052	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	32.29	0.00	13.60	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	32.29	0.00	6.02	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	32.29	0.00	7.04	Feb 28, 2036	5.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	32.29	0.00	6.97	Nov 20, 2035	5.62
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	31.62	0.00	13.10	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	31.62	0.00	1.25	Apr 11, 2027	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	31.62	0.00	2.44	Sep 15, 2028	4.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.94	0.00	2.57	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	30.94	0.00	6.93	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	30.94	0.00	1.08	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	30.94	0.00	1.25	Apr 20, 2028	4.21
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	30.94	0.00	2.14	May 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	30.94	0.00	5.55	Aug 04, 2033	4.16
SYY	SYSCO CORPORATION	Corporates	Fixed Income	30.94	0.00	1.44	Jul 15, 2027	3.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.94	0.00	13.77	Oct 15, 2054	5.35
ETD_AUD	ETD AUD BALANCE WITH R30382	Cash and/or Derivatives	Cash	30.46	0.00	0.00	Dec 24, 2025	3.55
MET	METLIFE INC	Corporates	Fixed Income	30.27	0.00	13.53	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	30.27	0.00	13.67	Mar 15, 2054	5.25
C	CITIGROUP INC	Corporates	Fixed Income	29.60	0.00	3.56	Nov 05, 2030	2.98
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.60	0.00	6.19	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	29.60	0.00	6.62	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	29.60	0.00	6.93	Jun 20, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	29.60	0.00	3.75	Jan 15, 2030	2.45
nan	89 BIO INC	Health Care	Equity	28.97	0.00	0.00	nan	0.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	28.92	0.00	6.93	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	28.92	0.00	15.52	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.25	0.00	4.72	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	28.25	0.00	4.65	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	28.25	0.00	14.18	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	28.25	0.00	5.30	Nov 01, 2031	2.63
FNAS8597	FNMA 15YR	Securitized	Fixed Income	27.58	0.00	2.08	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	27.58	0.00	5.42	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	27.58	0.00	3.90	Jan 20, 2049	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	27.58	0.00	4.51	Sep 03, 2030	0.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	26.91	0.00	14.84	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	26.91	0.00	11.15	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26.23	0.00	14.75	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	26.23	0.00	13.82	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	26.23	0.00	5.38	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.23	0.00	2.98	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26.23	0.00	12.05	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	26.23	0.00	6.49	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	26.23	0.00	6.93	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	26.23	0.00	6.63	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	26.23	0.00	8.47	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	25.56	0.00	8.27	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	24.89	0.00	5.41	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	24.89	0.00	7.31	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24.89	0.00	9.03	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.89	0.00	12.61	Mar 01, 2046	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	24.22	0.00	12.81	Oct 15, 2052	6.10
MA	MASTERCARD INC	Corporates	Fixed Income	24.22	0.00	6.74	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	24.22	0.00	5.78	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24.22	0.00	3.63	Jun 01, 2065	7.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.54	0.00	6.93	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.54	0.00	5.74	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	23.54	0.00	13.29	Sep 15, 2053	5.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	23.54	0.00	5.58	Aug 08, 2032	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	23.54	0.00	2.61	Oct 11, 2028	3.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22.87	0.00	13.92	Jan 16, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	22.87	0.00	3.40	Sep 27, 2029	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	22.87	0.00	17.03	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	22.20	0.00	14.03	Sep 15, 2049	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	22.20	0.00	3.79	Feb 01, 2030	2.55
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	22.20	0.00	14.38	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.53	0.00	5.77	Jul 01, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	21.53	0.00	4.17	Jul 10, 2031	2.20
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20.85	0.00	6.11	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	20.85	0.00	5.33	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20.85	0.00	11.97	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	20.85	0.00	10.48	Nov 15, 2041	4.88
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.18	0.00	6.93	Feb 20, 2048	3.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.51	0.00	5.74	Jun 01, 2049	4.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.83	0.00	3.61	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	18.83	0.00	2.55	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.83	0.00	5.78	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.83	0.00	5.73	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.16	0.00	7.06	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	18.16	0.00	5.19	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.49	0.00	8.65	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.49	0.00	5.90	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.49	0.00	6.04	Jul 01, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	17.49	0.00	6.28	Dec 01, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17.49	0.00	6.07	Sep 15, 2033	6.40
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	16.82	0.00	6.87	Feb 11, 2035	5.98
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.82	0.00	5.41	Jul 20, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	16.82	0.00	9.86	Apr 01, 2041	5.95
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	16.82	0.00	2.60	Dec 01, 2028	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	16.82	0.00	9.55	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16.82	0.00	3.54	Jan 13, 2030	5.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16.14	0.00	4.72	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	16.14	0.00	13.02	May 15, 2055	6.45
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	16.14	0.00	1.45	Jul 09, 2027	5.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.14	0.00	6.68	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.14	0.00	6.59	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.14	0.00	2.85	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.14	0.00	6.49	Nov 20, 2047	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	16.14	0.00	3.60	Feb 15, 2030	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	16.14	0.00	3.02	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.14	0.00	13.26	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	16.14	0.00	10.09	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	16.14	0.00	3.31	Sep 11, 2030	4.86
SNPS	SYNOPSYS INC	Corporates	Fixed Income	16.14	0.00	5.25	Apr 01, 2032	5.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	15.47	0.00	13.81	Nov 26, 2054	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.47	0.00	1.17	Mar 09, 2027	1.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.47	0.00	6.68	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.47	0.00	2.55	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.47	0.00	2.93	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	15.47	0.00	3.40	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.47	0.00	10.43	Oct 01, 2040	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.80	0.00	4.05	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	14.80	0.00	4.48	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	14.80	0.00	12.82	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	14.80	0.00	3.58	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	14.80	0.00	1.50	Jul 15, 2027	1.80
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.80	0.00	5.38	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.80	0.00	5.83	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.80	0.00	6.70	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.80	0.00	7.06	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.80	0.00	12.83	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	14.80	0.00	11.33	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14.80	0.00	3.87	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.80	0.00	3.16	May 22, 2030	3.26
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	14.80	0.00	13.05	Aug 15, 2052	5.30
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.13	0.00	6.01	Aug 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	14.13	0.00	13.49	Sep 15, 2052	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	13.45	0.00	12.39	Nov 16, 2045	4.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.45	0.00	2.81	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.45	0.00	5.15	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	13.45	0.00	5.18	Aug 12, 2031	2.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.78	0.00	6.68	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.11	0.00	2.46	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.11	0.00	6.35	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.11	0.00	6.93	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.11	0.00	6.49	May 20, 2048	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	12.11	0.00	12.96	May 01, 2049	4.35
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.44	0.00	5.33	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.44	0.00	6.68	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.44	0.00	5.33	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.44	0.00	5.23	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.44	0.00	6.59	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.44	0.00	2.83	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.44	0.00	5.78	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	11.44	0.00	13.07	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	11.44	0.00	13.92	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.76	0.00	5.37	Nov 01, 2048	4.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.09	0.00	4.88	Oct 01, 2046	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.89	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	9.77	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.42	0.00	6.40	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.42	0.00	7.06	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.42	0.00	6.93	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	9.42	0.00	3.40	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.74	0.00	8.22	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.74	0.00	3.36	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.74	0.00	6.59	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.74	0.00	4.42	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.74	0.00	7.06	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	8.74	0.00	11.52	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	8.74	0.00	2.82	Mar 01, 2029	7.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	8.07	0.00	6.40	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	8.07	0.00	6.74	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.07	0.00	6.91	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	8.07	0.00	6.51	Jul 01, 2034	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	8.07	0.00	2.07	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	8.07	0.00	2.06	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	8.07	0.00	5.46	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	8.07	0.00	2.74	Feb 01, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8.07	0.00	6.36	Jun 15, 2054	6.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	8.07	0.00	12.91	Jun 30, 2055	6.20
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	8.07	0.00	9.09	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8.07	0.00	12.06	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8.07	0.00	8.07	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8.07	0.00	9.78	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	8.07	0.00	5.99	May 15, 2033	5.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	8.07	0.00	0.93	Jan 12, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.07	0.00	3.70	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.07	0.00	6.68	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.07	0.00	7.06	Jun 20, 2047	3.50
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	7.40	0.00	6.75	Dec 15, 2054	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.40	0.00	1.77	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	7.40	0.00	13.42	May 15, 2053	5.30
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	7.40	0.00	12.64	Sep 01, 2054	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	7.40	0.00	3.76	Jan 31, 2030	2.80
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.40	0.00	3.00	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.40	0.00	3.90	Apr 20, 2048	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.40	0.00	11.67	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	7.40	0.00	14.08	Sep 10, 2054	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7.40	0.00	7.66	May 11, 2035	4.13
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	7.40	0.00	13.61	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.73	0.00	11.46	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6.73	0.00	10.91	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.73	0.00	12.79	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	6.73	0.00	9.55	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	6.73	0.00	5.12	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	6.73	0.00	12.77	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.73	0.00	6.40	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.73	0.00	5.37	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.73	0.00	10.16	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	6.73	0.00	11.69	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	6.05	0.00	3.84	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.05	0.00	1.66	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.05	0.00	6.68	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.05	0.00	6.04	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	6.05	0.00	11.27	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	6.05	0.00	10.78	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.38	0.00	6.40	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.38	0.00	4.41	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.38	0.00	3.90	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.71	0.00	4.63	May 15, 2048	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.11	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.04	0.00	5.92	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.04	0.00	5.75	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.04	0.00	5.41	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.04	0.00	5.41	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.36	0.00	5.90	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.36	0.00	6.04	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.36	0.00	6.49	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.36	0.00	3.90	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.69	0.00	3.90	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.69	0.00	5.62	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.54	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2.54	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.26	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.85	0.00	0.00	Dec 26, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.57	0.00	0.00	nan	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.40	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 26, 2025	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 26, 2025	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 26, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 26, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 26, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 29, 2025	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 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
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.85	0.00	0.00	Dec 26, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1.13	0.00	0.00	Dec 26, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-1.70	0.00	0.00	Dec 26, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-30.94	0.00	0.00	Dec 31, 2049	3.65
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-55.83	0.00	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-232,816.15	-0.68	0.00	nan	0.00
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