Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7216 securities.

Note: The data shown here is as of date Feb 28, 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	13,678,162.47	49.64	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,598,646.90	20.32	5.85	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	4,757,816.16	17.27	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,185,447.36	7.93	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,305,888.24	4.74	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	28,054.48	0.10	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	841.77	0.00	0.00	nan	0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 01, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	775,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	906,666.54	3.29	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	757,387.48	2.75	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	755,260.14	2.74	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	494,483.48	1.80	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	387,116.63	1.41	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	330,118.26	1.20	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	220,204.12	0.80	0.08	nan	4.34
TSLA	TESLA INC	Consumer Discretionary	Equity	211,450.07	0.77	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	207,026.50	0.75	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	205,462.58	0.75	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	183,000.59	0.66	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	178,661.46	0.65	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	178,439.47	0.65	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	160,713.87	0.58	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	146,329.11	0.53	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	123,260.64	0.45	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	120,009.70	0.44	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	116,553.10	0.42	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	106,942.09	0.39	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	105,344.37	0.38	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	102,115.22	0.37	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	101,122.37	0.37	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	87,328.48	0.32	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	86,534.68	0.31	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	85,288.51	0.31	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	84,224.83	0.31	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	82,354.90	0.30	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	81,799.23	0.30	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	80,438.65	0.29	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	78,616.38	0.29	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	78,536.03	0.29	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	78,325.59	0.28	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	75,921.11	0.28	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	73,748.82	0.27	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	72,538.06	0.26	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	72,276.57	0.26	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	71,997.37	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	71,531.59	0.26	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	70,571.43	0.26	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	65,811.48	0.24	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	65,549.97	0.24	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	65,254.43	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	65,043.00	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	64,727.04	0.24	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	64,212.55	0.23	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	63,701.61	0.23	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	63,263.28	0.23	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	62,860.15	0.23	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	62,623.17	0.23	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	62,188.71	0.23	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	62,111.83	0.23	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	61,645.30	0.22	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	61,469.61	0.22	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	61,007.91	0.22	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,924.59	0.22	0.08	nan	4.34
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	60,306.52	0.22	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	59,922.45	0.22	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	59,090.31	0.21	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	58,013.02	0.21	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	57,574.23	0.21	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	57,405.59	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	57,165.89	0.21	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	56,834.94	0.21	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	56,544.85	0.21	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	56,058.64	0.20	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	55,891.12	0.20	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	55,854.35	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	54,862.86	0.20	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	54,781.14	0.20	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	54,718.49	0.20	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	53,826.43	0.20	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	53,746.07	0.20	0.00	nan	0.00
MMM	3M	Industrials	Equity	53,731.09	0.20	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	53,708.03	0.20	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	52,783.18	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	52,480.83	0.19	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	51,700.45	0.19	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	51,490.71	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	51,410.67	0.19	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	51,172.75	0.19	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	49,995.30	0.18	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	49,976.97	0.18	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	49,586.72	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	49,333.40	0.18	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	49,283.01	0.18	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	49,136.16	0.18	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	49,083.82	0.18	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	48,749.13	0.18	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	48,335.10	0.18	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	47,477.08	0.17	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	47,417.16	0.17	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	46,839.70	0.17	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	46,189.76	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	45,699.64	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	45,652.09	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	45,341.34	0.16	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	45,086.88	0.16	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	45,080.08	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	45,033.94	0.16	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	44,923.45	0.16	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	44,452.22	0.16	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	44,235.67	0.16	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	44,153.96	0.16	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	43,997.56	0.16	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	43,970.10	0.16	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	43,805.30	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	43,379.02	0.16	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	42,477.42	0.15	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	42,375.27	0.15	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	41,626.21	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	41,479.12	0.15	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	41,352.46	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	40,979.29	0.15	0.00	nan	0.00
STE	STERIS	Health Care	Equity	40,800.87	0.15	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	40,541.07	0.15	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	40,463.11	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	40,421.63	0.15	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	40,246.57	0.15	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	40,160.76	0.15	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	39,808.02	0.14	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	39,308.19	0.14	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	39,204.68	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	38,999.03	0.14	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	38,990.78	0.14	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	38,848.03	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	38,653.89	0.14	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	38,571.38	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	38,448.80	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	38,207.44	0.14	0.00	nan	0.00
DE	DEERE	Industrials	Equity	38,146.46	0.14	0.00	nan	0.00
T	AT&T INC	Communication	Equity	37,420.55	0.14	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	37,145.44	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	36,777.71	0.13	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	36,760.01	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,453.06	0.13	1.15	Jun 15, 2026	4.13
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	36,305.12	0.13	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	36,181.19	0.13	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	35,443.62	0.13	1.07	May 15, 2026	3.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	35,071.24	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	34,887.35	0.13	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	34,733.45	0.13	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	34,722.55	0.13	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	34,654.46	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	34,575.46	0.13	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	34,568.65	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	34,256.77	0.12	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	33,984.38	0.12	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	33,608.49	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,593.84	0.12	1.23	Jul 15, 2026	4.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	32,804.95	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	32,792.97	0.12	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	32,589.76	0.12	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	32,233.46	0.12	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32,133.90	0.12	7.14	Mar 01, 2052	2.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	31,959.19	0.12	0.00	nan	0.00
CS	AXA SA	Financials	Equity	31,795.61	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,699.12	0.12	1.32	Aug 15, 2026	4.38
6501	HITACHI LTD	Industrials	Equity	31,152.75	0.11	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	30,986.68	0.11	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	30,847.26	0.11	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	30,503.28	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	30,413.39	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	30,345.29	0.11	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	30,264.94	0.11	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	30,195.48	0.11	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	29,691.56	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	29,516.22	0.11	7.86	Feb 15, 2035	4.63
AIR	AIRBUS GROUP	Industrials	Equity	29,161.36	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	29,100.93	0.11	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	28,561.33	0.10	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	28,412.39	0.10	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	28,084.48	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	27,887.54	0.10	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	27,803.92	0.10	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	27,682.71	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	27,515.58	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	27,284.17	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	27,199.00	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,154.14	0.10	4.08	Oct 31, 2029	4.13
MCK	MCKESSON CORP	Health Care	Equity	26,969.05	0.10	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	26,812.98	0.10	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	26,525.68	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	26,243.14	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	25,944.88	0.09	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	25,876.78	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	25,815.49	0.09	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	25,770.55	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	25,620.74	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	25,579.88	0.09	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	25,552.64	0.09	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	25,429.82	0.09	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	25,301.58	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	25,189.53	0.09	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	25,111.37	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,080.22	0.09	7.00	Nov 15, 2033	4.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	24,999.69	0.09	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	24,935.68	0.09	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	24,866.22	0.09	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	24,728.81	0.09	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	24,640.14	0.09	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	24,616.99	0.09	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	24,597.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,338.18	0.09	7.72	Aug 15, 2034	3.88
UCG	UNICREDIT	Financials	Equity	24,336.82	0.09	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	24,043.61	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	24,041.10	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	24,031.36	0.09	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	23,805.28	0.09	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	23,723.56	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	23,704.80	0.09	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	23,681.34	0.09	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	23,662.32	0.09	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	23,625.50	0.09	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	23,602.60	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	23,478.41	0.09	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	23,458.42	0.09	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	23,349.03	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	23,343.27	0.08	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	23,075.28	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	22,990.81	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	22,988.77	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,986.09	0.08	4.41	Feb 28, 2030	4.00
OVV	OVINTIV INC	Energy	Equity	22,669.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,657.47	0.08	7.35	May 15, 2034	4.38
BKR	BAKER HUGHES CLASS A	Energy	Equity	22,586.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,301.90	0.08	6.17	Nov 15, 2031	1.38
AXON	AXON ENTERPRISE INC	Industrials	Equity	22,285.36	0.08	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	22,174.13	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	22,077.53	0.08	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	22,028.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,857.57	0.08	7.36	Feb 15, 2034	4.00
SREN	SWISS RE AG	Financials	Equity	21,765.86	0.08	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	21,706.53	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	21,701.62	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	21,512.24	0.08	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	21,493.20	0.08	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	21,435.51	0.08	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	21,330.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,319.99	0.08	4.09	Sep 30, 2029	3.88
ENEL	ENEL	Utilities	Equity	21,195.33	0.08	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	21,168.57	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,096.42	0.08	2.52	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,012.72	0.08	2.48	Nov 30, 2027	3.88
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	20,973.59	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	20,889.37	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	20,872.71	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	20,859.86	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	20,786.58	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	20,734.24	0.08	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	20,693.25	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,650.96	0.08	2.56	Dec 31, 2027	3.88
ALL	ALLSTATE CORP	Financials	Equity	20,565.23	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	20,548.89	0.07	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	20,537.24	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	20,533.43	0.07	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	20,347.38	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,102.71	0.07	2.67	Feb 15, 2028	4.25
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	19,942.92	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	19,941.01	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,777.47	0.07	1.78	Jan 31, 2027	1.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	19,756.86	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	19,538.93	0.07	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	19,492.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,303.37	0.07	6.76	Feb 15, 2033	3.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	19,287.73	0.07	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	19,192.04	0.07	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,056.77	0.07	7.14	May 01, 2052	2.00
FTV	FORTIVE CORP	Industrials	Equity	19,034.41	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,984.30	0.07	16.16	Feb 15, 2053	3.63
BA.	BAE SYSTEMS PLC	Industrials	Equity	18,970.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,894.99	0.07	7.71	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,611.88	0.07	5.57	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,459.08	0.07	6.90	May 15, 2033	3.38
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	18,414.04	0.07	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	18,366.94	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	18,301.75	0.07	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	18,254.03	0.07	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	18,228.15	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	18,176.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	18,174.85	0.07	1.90	Mar 31, 2027	3.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	18,157.33	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	18,109.66	0.07	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	18,074.25	0.07	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	18,014.32	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	18,010.53	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	17,924.41	0.07	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	17,893.11	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,760.29	0.06	1.66	Dec 31, 2026	4.25
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	17,744.06	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	17,738.94	0.06	16.07	Aug 15, 2054	4.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	17,689.34	0.06	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	17,668.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,412.02	0.06	3.07	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	17,398.53	0.06	15.91	Feb 15, 2054	4.25
KBC	KBC GROEP	Financials	Equity	17,394.80	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	17,262.99	0.06	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	17,247.76	0.06	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	17,233.94	0.06	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	17,218.95	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	17,076.93	0.06	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	17,073.23	0.06	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	17,061.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,057.00	0.06	1.61	Dec 15, 2026	4.38
EIX	EDISON INTERNATIONAL	Utilities	Equity	17,014.66	0.06	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	16,992.87	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,990.11	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	16,979.25	0.06	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	16,961.78	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16,892.78	0.06	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	16,870.30	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	16,800.84	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	16,786.67	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,771.08	0.06	5.49	Jul 31, 2031	4.13
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	16,765.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,715.47	0.06	4.09	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,684.57	0.06	5.39	Jun 30, 2031	4.25
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	16,661.53	0.06	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	16,658.41	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,628.96	0.06	3.14	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,596.94	0.06	3.22	Sep 30, 2028	4.63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	16,580.16	0.06	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	16,546.85	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	16,539.71	0.06	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	16,537.99	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,533.47	0.06	3.37	Sep 30, 2028	1.25
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	16,527.09	0.06	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	16,491.68	0.06	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	16,488.32	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	16,486.23	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	16,416.77	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	16,356.85	0.06	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	16,347.32	0.06	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	16,339.14	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	16,338.91	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	16,335.06	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,300.91	0.06	1.27	Jul 31, 2026	4.38
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	16,299.77	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	16,217.93	0.06	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	16,187.97	0.06	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	16,170.26	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	16,168.90	0.06	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	16,094.00	0.06	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	16,083.10	0.06	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	16,057.22	0.06	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	16,010.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,984.65	0.06	7.04	Aug 15, 2033	3.88
WES	WESFARMERS LTD	Consumer Discretionary	Equity	15,956.33	0.06	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	15,901.96	0.06	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	15,878.81	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	15,827.38	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	15,805.97	0.06	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	15,798.83	0.06	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	15,725.55	0.06	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	15,700.40	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	15,666.35	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	15,661.31	0.06	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	15,593.74	0.06	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	15,583.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,566.73	0.06	5.99	Aug 15, 2031	1.25
7741	HOYA CORP	Health Care	Equity	15,557.58	0.06	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	15,542.41	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	15,538.07	0.06	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	15,535.60	0.06	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	15,464.78	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	15,402.13	0.06	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	15,327.75	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,321.81	0.06	15.08	Feb 15, 2048	3.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	15,317.69	0.06	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	15,289.09	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	15,253.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,245.41	0.06	2.99	Jun 30, 2028	4.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	15,225.08	0.06	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	15,219.63	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	15,218.27	0.06	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	15,197.84	0.06	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	15,134.56	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,097.12	0.05	1.49	Nov 01, 2026	2.70
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	15,065.73	0.05	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	15,019.43	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	15,012.62	0.05	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	15,009.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,001.62	0.05	6.53	Aug 15, 2032	2.75
EQT	EQT CORP	Energy	Equity	14,974.48	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	14,928.18	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	14,892.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,872.42	0.05	4.59	May 31, 2030	3.75
ES	EVERSOURCE ENERGY	Utilities	Equity	14,868.25	0.05	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	14,753.85	0.05	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,733.42	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	14,668.71	0.05	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	14,667.74	0.05	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	14,656.81	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	14,631.59	0.05	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	14,561.82	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,510.11	0.05	1.89	Apr 15, 2027	4.50
EQNR	EQUINOR	Energy	Equity	14,502.64	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	14,484.08	0.05	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	14,387.49	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	14,384.77	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	14,377.96	0.05	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	14,362.98	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	14,359.46	0.05	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	14,338.46	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	14,324.84	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,317.99	0.05	2.64	Apr 21, 2025	5.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	14,289.43	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	14,282.62	0.05	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	14,264.92	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	14,191.96	0.05	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	14,180.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,066.90	0.05	5.13	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,044.99	0.05	6.26	May 15, 2032	2.88
LH	LABCORP HOLDINGS INC	Health Care	Equity	14,018.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,004.55	0.05	2.67	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,002.30	0.05	1.98	May 15, 2027	4.50
6954	FANUC CORP	Industrials	Equity	13,984.93	0.05	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	13,984.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,957.36	0.05	3.63	Apr 30, 2029	4.63
PSX	PHILLIPS	Energy	Equity	13,947.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,945.57	0.05	5.95	Feb 29, 2032	4.13
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,943.53	0.05	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	13,928.52	0.05	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	13,906.89	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	13,861.78	0.05	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	13,783.17	0.05	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	13,761.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,713.01	0.05	6.31	Feb 15, 2032	1.88
IEX	IDEX CORP	Industrials	Equity	13,705.16	0.05	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	13,662.94	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	13,658.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,641.11	0.05	5.62	Oct 31, 2031	4.13
KKR	KKR AND CO INC	Financials	Equity	13,603.01	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,598.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,573.14	0.05	16.07	May 15, 2053	3.63
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	13,560.52	0.05	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	13,555.25	0.05	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	13,529.47	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	13,499.51	0.05	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	13,401.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,397.32	0.05	2.93	May 31, 2028	3.63
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	13,346.97	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	13,346.35	0.05	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	13,341.52	0.05	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	13,306.11	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	13,272.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,265.31	0.05	4.54	Apr 30, 2030	3.50
STLD	STEEL DYNAMICS INC	Materials	Equity	13,247.55	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,186.67	0.05	4.14	Apr 16, 2025	2.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	13,174.01	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	13,151.96	0.05	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	13,150.85	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	13,146.77	0.05	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	13,138.59	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	13,130.42	0.05	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	13,129.06	0.05	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	13,116.80	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,091.30	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	13,057.04	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	13,051.43	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	13,027.06	0.05	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	13,021.47	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	12,972.44	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	12,958.82	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	12,938.56	0.05	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	12,859.40	0.05	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	12,833.52	0.05	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	12,811.51	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	12,785.85	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	12,765.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,759.75	0.05	1.36	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,748.51	0.05	4.22	Dec 31, 2029	4.38
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	12,635.45	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,635.04	0.05	15.52	May 15, 2054	4.63
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	12,634.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,608.08	0.05	2.52	Oct 31, 2027	0.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,589.54	0.05	5.84	Apr 21, 2025	3.50
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	12,558.41	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	12,520.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,512.03	0.05	2.81	Mar 31, 2028	3.63
HUBB	HUBBELL INC	Industrials	Equity	12,501.21	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12,490.31	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	12,473.97	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	12,469.88	0.05	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	12,430.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,427.20	0.05	3.92	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,419.34	0.05	2.14	Jul 15, 2027	4.38
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	12,389.37	0.05	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	12,367.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,358.11	0.04	3.82	Jun 30, 2029	4.25
TEL2 B	TELE2 B	Communication	Equity	12,355.65	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	12,354.23	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,323.28	0.04	14.88	May 15, 2048	3.13
9202	ANA HOLDINGS INC	Industrials	Equity	12,295.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,289.58	0.04	4.38	Jan 31, 2030	3.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	12,278.09	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	12,223.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,213.18	0.04	1.70	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,191.28	0.04	2.06	Jun 15, 2027	4.63
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12,177.69	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	12,125.31	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	12,072.20	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,060.39	0.04	15.29	Nov 15, 2053	4.75
OC	OWENS CORNING	Industrials	Equity	12,050.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,972.76	0.04	4.31	Jan 31, 2030	4.25
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,968.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,947.48	0.04	4.26	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,936.25	0.04	2.72	Feb 29, 2028	4.00
NOKIA	NOKIA	Information Technology	Equity	11,899.32	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	11,861.10	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	11,853.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,844.69	0.04	3.29	Aug 31, 2028	1.13
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,812.07	0.04	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,780.65	0.04	3.84	Nov 20, 2054	5.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	11,747.19	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	11,687.42	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	11,614.59	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,611.57	0.04	3.32	Nov 30, 2028	4.38
105560	KB FINANCIAL GROUP INC	Financials	Equity	11,578.82	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,529.56	0.04	5.74	Apr 14, 2025	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,477.31	0.04	6.90	Jan 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,409.91	0.04	9.69	May 15, 2038	4.50
DT	DYNATRACE INC	Information Technology	Equity	11,392.59	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,348.12	0.04	6.39	Apr 21, 2025	3.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	11,346.29	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	11,256.53	0.04	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	11,207.27	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,171.73	0.04	12.04	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,159.37	0.04	12.47	Nov 15, 2044	4.63
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	11,154.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,143.08	0.04	5.84	Jan 31, 2032	4.38
BMW	BMW AG	Consumer Discretionary	Equity	11,124.18	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	11,111.33	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	11,091.82	0.04	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	11,090.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,062.76	0.04	5.67	May 15, 2031	1.63
VOD	VODACOM GROUP LTD	Communication	Equity	11,053.35	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	11,048.02	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,009.98	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	11,002.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,988.05	0.04	2.24	Aug 15, 2027	3.75
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,967.63	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	10,884.32	0.04	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,882.44	0.04	6.85	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,876.82	0.04	3.72	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,876.26	0.04	1.86	Mar 15, 2027	4.25
SAMPO	SAMPO CLASS A	Financials	Equity	10,872.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,848.17	0.04	1.22	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,830.20	0.04	1.82	Feb 28, 2027	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,819.53	0.04	15.77	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,705.49	0.04	1.70	Jan 15, 2027	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,704.93	0.04	6.73	Oct 01, 2051	2.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	10,699.97	0.04	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	10,694.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,634.72	0.04	3.12	Jun 30, 2028	1.25
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,594.43	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	10,590.41	0.04	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	10,585.02	0.04	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	10,581.08	0.04	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	10,570.30	0.04	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,551.02	0.04	6.85	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,543.15	0.04	3.57	Feb 28, 2029	4.25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	10,542.70	0.04	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	10,475.77	0.04	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	10,454.09	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	10,452.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,451.03	0.04	3.50	Jan 31, 2029	4.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,450.87	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	10,438.97	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	10,425.65	0.04	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	10,336.30	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,335.31	0.04	14.81	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,329.13	0.04	2.66	Jan 31, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,321.83	0.04	12.28	Aug 15, 2043	4.38
992	LENOVO GROUP LTD	Information Technology	Equity	10,316.59	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,263.41	0.04	2.92	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,258.36	0.04	1.61	Nov 30, 2026	1.25
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	10,179.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,162.86	0.04	2.59	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,159.49	0.04	2.23	Jul 31, 2027	2.75
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,140.39	0.04	6.30	Jun 01, 2051	3.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	10,133.33	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	10,125.01	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,076.92	0.04	5.73	Dec 31, 2031	4.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	10,001.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,937.61	0.04	3.16	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,928.62	0.04	4.06	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,926.37	0.04	1.38	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,893.23	0.04	3.64	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,849.41	0.04	4.49	Mar 31, 2030	4.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	9,840.36	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	9,797.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,771.90	0.04	1.78	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,748.30	0.04	2.90	Mar 31, 2028	1.25
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,743.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,738.19	0.04	2.36	Oct 15, 2027	3.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	9,735.68	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,732.01	0.04	16.69	Aug 15, 2052	3.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	9,729.02	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,708.98	0.04	5.34	Apr 21, 2025	4.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,707.13	0.04	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9,682.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,658.99	0.04	5.72	Sep 30, 2031	3.63
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	9,652.52	0.04	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	9,613.86	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,601.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,571.92	0.03	4.83	Sep 30, 2030	4.63
LR	LEGRAND SA	Industrials	Equity	9,511.56	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,511.08	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	9,509.99	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	9,508.23	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	9,494.00	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,487.44	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9,482.53	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	9,462.48	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9,404.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,364.08	0.03	1.44	Sep 30, 2026	3.50
5411	JFE HOLDINGS INC	Materials	Equity	9,333.12	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	9,330.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,316.33	0.03	15.57	Nov 15, 2052	4.00
POLI	BANK HAPOALIM BM	Financials	Equity	9,310.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,293.86	0.03	4.81	Aug 31, 2030	4.13
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	9,262.58	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	9,220.35	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	9,219.87	0.03	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	9,202.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,199.49	0.03	4.92	Nov 30, 2030	4.38
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	9,178.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,162.42	0.03	12.41	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,160.73	0.03	1.50	Oct 31, 2026	4.13
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	9,141.06	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,102.31	0.03	6.85	Dec 01, 2051	2.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,098.38	0.03	5.18	Aug 15, 2030	0.63
ACA	CREDIT AGRICOLE SA	Financials	Equity	9,073.31	0.03	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	9,064.65	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	9,052.37	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	9,020.49	0.03	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	9,014.31	0.03	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,970.30	0.03	5.07	Oct 01, 2052	4.50
RXL	REXEL SA	Industrials	Equity	8,963.87	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	8,940.08	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,923.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,918.06	0.03	5.36	Nov 15, 2030	0.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,915.82	0.03	12.82	Aug 15, 2044	4.13
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	8,915.76	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,898.40	0.03	13.38	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,891.10	0.03	4.67	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,872.56	0.03	1.53	Nov 15, 2026	4.63
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,854.59	0.03	6.45	Apr 01, 2051	3.00
COH	COCHLEAR LTD	Health Care	Equity	8,841.10	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	8,807.79	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	8,796.37	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	8,785.90	0.03	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8,765.57	0.03	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	8,763.60	0.03	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	8,733.38	0.03	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	8,729.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,699.55	0.03	15.86	Aug 15, 2053	4.13
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	8,682.65	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,678.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,673.71	0.03	3.76	Mar 31, 2029	2.38
ALE	ALLEGRO SA	Consumer Discretionary	Equity	8,664.85	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	8,652.19	0.03	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	8,629.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,618.66	0.03	2.36	Aug 31, 2027	0.50
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	8,590.81	0.03	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,587.20	0.03	1.34	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,586.64	0.03	3.83	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,571.47	0.03	2.75	Jan 31, 2028	0.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	8,571.30	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	8,546.15	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,521.48	0.03	13.35	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,506.87	0.03	1.81	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,495.08	0.03	12.29	May 15, 2044	4.63
SWED A	SWEDBANK	Financials	Equity	8,482.32	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	8,478.31	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,470.36	0.03	12.33	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,446.21	0.03	2.06	May 31, 2027	2.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,425.98	0.03	6.66	Aug 20, 2051	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	8,419.19	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	8,396.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,380.48	0.03	16.60	May 15, 2052	2.88
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	8,360.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,346.22	0.03	4.12	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,290.05	0.03	1.85	Feb 28, 2027	1.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,283.87	0.03	3.75	Apr 21, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,266.45	0.03	3.66	Mar 31, 2029	4.13
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,257.17	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	8,223.89	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,179.68	0.03	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	8,143.52	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	8,138.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,131.07	0.03	5.18	Apr 30, 2031	4.63
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	8,126.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,122.65	0.03	1.57	Nov 30, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,080.52	0.03	12.92	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,073.22	0.03	1.46	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,059.73	0.03	13.03	Feb 15, 2042	2.38
ORK	ORKLA	Consumer Staples	Equity	8,055.97	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,036.46	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,031.65	0.03	2.85	Apr 30, 2028	3.50
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,026.59	0.03	6.66	Feb 20, 2051	2.50
TOTS3	TOTVS SA	Information Technology	Equity	8,011.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,009.74	0.03	3.89	Jun 30, 2029	3.25
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,006.95	0.03	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,988.96	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,986.71	0.03	3.34	Apr 14, 2025	5.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,977.16	0.03	1.74	Jan 31, 2027	4.13
2618	EVA AIRWAYS CORP	Industrials	Equity	7,945.83	0.03	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	7,926.56	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,926.04	0.03	1.69	Apr 21, 2025	6.00
G1A	GEA GROUP AG	Industrials	Equity	7,921.30	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,901.89	0.03	5.12	Apr 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,894.02	0.03	4.78	Oct 31, 2030	4.88
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	7,882.55	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	7,870.29	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,855.83	0.03	6.39	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,849.65	0.03	3.75	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,838.97	0.03	5.17	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,810.33	0.03	3.59	Dec 31, 2028	1.38
ADYEN	ADYEN NV	Financials	Equity	7,781.41	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	7,778.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,771.57	0.03	5.27	May 31, 2031	4.63
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	7,765.41	0.03	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	7,741.44	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	7,726.68	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	7,712.89	0.03	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	7,705.42	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	7,677.67	0.03	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,671.02	0.03	3.37	Jan 25, 2029	5.40
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	7,656.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,645.18	0.03	6.03	Mar 31, 2032	4.13
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	7,615.34	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	7,609.63	0.03	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	7,594.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,570.47	0.03	4.53	Mar 31, 2030	3.63
601166	INDUSTRIAL BANK LTD A	Financials	Equity	7,560.48	0.03	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,524.40	0.03	0.91	Oct 15, 2027	4.95
VOLV B	VOLVO CLASS B	Industrials	Equity	7,514.94	0.03	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	7,505.96	0.03	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	7,499.71	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,485.64	0.03	12.06	Nov 15, 2042	4.00
UPM	UPM-KYMMENE	Materials	Equity	7,460.69	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,436.21	0.03	17.62	Feb 15, 2052	2.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,422.73	0.03	6.25	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,403.07	0.03	3.62	Feb 15, 2029	2.63
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	7,394.07	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,385.03	0.03	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	7,381.70	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	7,376.78	0.03	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,346.90	0.03	1.86	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,341.84	0.03	2.44	Sep 30, 2027	0.38
034730	SK INC	Industrials	Equity	7,320.51	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	7,320.32	0.03	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	7,314.60	0.03	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,310.38	0.03	3.75	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,305.89	0.03	13.15	Nov 15, 2041	2.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,288.44	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,280.61	0.03	6.63	Apr 21, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,278.37	0.03	2.39	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,274.43	0.03	2.49	Nov 15, 2027	2.25
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,263.69	0.03	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,261.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,258.70	0.03	3.49	Nov 30, 2028	1.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,241.80	0.03	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,224.44	0.03	6.85	Feb 01, 2052	2.50
5020	ENEOS HOLDINGS INC	Energy	Equity	7,218.01	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,213.73	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,183.23	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,175.66	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,151.27	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	7,141.40	0.03	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7,131.78	0.03	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	7,129.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,105.35	0.03	5.07	Dec 31, 2030	3.75
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	7,093.24	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,090.96	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,086.81	0.03	13.21	Nov 15, 2040	1.38
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,086.25	0.03	7.10	May 01, 2051	2.00
6869	SYSMEX CORP	Health Care	Equity	7,070.50	0.03	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,054.23	0.03	4.00	Nov 01, 2038	3.00
ELE	ENDESA SA	Utilities	Equity	7,050.52	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,040.75	0.03	12.63	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,026.71	0.03	2.96	Apr 30, 2028	1.25
UPL	UPL LTD	Materials	Equity	7,006.10	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,000.87	0.03	2.50	Nov 22, 2027	2.50
RIO	RIO TINTO LTD	Materials	Equity	6,983.42	0.03	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,980.57	0.03	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,967.17	0.03	3.84	Dec 20, 2054	5.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,963.44	0.03	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,946.38	0.03	4.32	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,944.13	0.03	7.10	Feb 01, 2052	2.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,932.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,929.53	0.03	2.13	Jun 30, 2027	3.25
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,922.79	0.03	4.30	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,917.17	0.03	6.99	Apr 21, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,908.18	0.03	15.36	Aug 15, 2046	2.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,907.62	0.03	2.96	May 15, 2028	1.70
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6,907.14	0.03	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	6,904.95	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,891.37	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	6,889.62	0.03	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	6,887.30	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	6,876.36	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	6,862.08	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,843.58	0.02	3.41	May 01, 2053	5.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	6,836.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,835.16	0.02	3.42	Oct 31, 2028	1.38
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	6,832.58	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	6,830.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,828.98	0.02	2.33	Sep 15, 2027	3.38
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	6,828.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,825.61	0.02	16.97	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,813.81	0.02	1.69	Dec 31, 2026	1.75
TRENT	TRENT LTD	Consumer Discretionary	Equity	6,799.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,789.66	0.02	17.92	Feb 15, 2051	1.88
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,780.67	0.02	5.78	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,770.56	0.02	5.27	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,770.00	0.02	2.71	Apr 11, 2028	3.70
603259	WUXI APPTEC LTD A	Health Care	Equity	6,767.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,761.01	0.02	3.22	Jul 31, 2028	1.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,752.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,750.34	0.02	18.09	Nov 15, 2051	1.88
3402	TORAY INDUSTRIES INC	Materials	Equity	6,745.03	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	6,744.55	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	6,742.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,740.23	0.02	2.03	May 15, 2027	2.38
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,734.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,723.37	0.02	3.85	May 31, 2029	2.75
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	6,721.71	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	6,719.81	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,703.15	0.02	7.10	Apr 01, 2051	2.00
SIGN	SIG GROUP N AG	Materials	Equity	6,689.83	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,676.81	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,643.61	0.02	2.48	Aug 01, 2054	6.00
8604	NOMURA HOLDINGS INC	Financials	Equity	6,627.50	0.02	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	6,627.32	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,626.67	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6,609.81	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6,601.32	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	6,592.76	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	6,588.00	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	6,570.87	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,549.80	0.02	4.29	Jan 01, 2053	5.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	6,504.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,502.61	0.02	4.73	Jul 31, 2030	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,501.49	0.02	6.73	Feb 01, 2052	2.50
FSR	FIRSTRAND LTD	Financials	Equity	6,480.85	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	6,468.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,453.74	0.02	3.04	May 31, 2028	1.25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,449.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,447.00	0.02	14.83	Feb 15, 2046	2.50
EOAN	E.ON N	Utilities	Equity	6,436.21	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	6,426.33	0.02	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	6,422.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,412.17	0.02	18.95	May 15, 2050	1.25
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,385.29	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	6,384.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,376.79	0.02	2.60	Jan 15, 2028	4.25
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	6,351.23	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	6,348.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,343.64	0.02	4.16	Nov 30, 2029	4.13
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	6,294.09	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	6,286.32	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,259.94	0.02	17.88	Aug 15, 2051	2.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,256.01	0.02	7.10	Oct 01, 2051	2.00
3407	ASAHI KASEI CORP	Materials	Equity	6,226.84	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	6,226.84	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	6,212.56	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,192.10	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,180.68	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,179.06	0.02	5.13	Sep 01, 2030	1.25
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,165.93	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	6,164.98	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,132.99	0.02	7.10	May 01, 2052	2.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	6,108.42	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,099.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,092.55	0.02	2.72	Feb 15, 2028	2.75
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	6,087.62	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,083.00	0.02	7.10	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,074.57	0.02	15.12	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,056.60	0.02	3.71	Feb 28, 2029	1.88
FTI	TECHNIPFMC PLC	Energy	Equity	6,052.69	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	6,049.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,047.05	0.02	2.43	Nov 15, 2027	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,044.80	0.02	4.30	Apr 16, 2025	1.50
6724	SEIKO EPSON CORP	Information Technology	Equity	6,029.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,019.52	0.02	1.44	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,010.54	0.02	1.57	Nov 15, 2026	2.00
4452	KAO CORP	Consumer Staples	Equity	5,999.86	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,985.82	0.02	1.29	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,953.80	0.02	3.44	Dec 31, 2028	3.75
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,938.07	0.02	7.10	Jan 01, 2052	2.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5,898.89	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	5,888.99	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,867.86	0.02	7.10	Apr 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,862.24	0.02	1.97	Apr 30, 2027	2.75
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,848.72	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,844.74	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	5,812.86	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,790.02	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,783.60	0.02	5.80	May 01, 2050	3.50
3092	ZOZO INC	Consumer Discretionary	Equity	5,777.17	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	5,770.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,765.06	0.02	12.35	May 15, 2043	3.88
MNDI	MONDI PLC	Materials	Equity	5,760.52	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,760.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,731.92	0.02	1.19	Jun 30, 2026	4.63
INGR	INGREDION INC	Consumer Staples	Equity	5,727.02	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	5,694.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,694.28	0.02	4.18	Nov 30, 2029	3.88
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,686.28	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,681.25	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,678.67	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	5,671.91	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	5,670.11	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	5,669.21	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,660.67	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	5,659.16	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,649.90	0.02	3.66	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,648.22	0.02	1.40	Sep 15, 2026	4.63
TEL	TELENOR	Communication	Equity	5,642.98	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,642.60	0.02	6.32	May 01, 2052	3.50
REP	REPSOL SA	Energy	Equity	5,635.37	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,613.00	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	5,611.85	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	5,605.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,604.96	0.02	13.14	May 15, 2040	1.13
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5,581.12	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,572.38	0.02	4.61	Feb 15, 2030	1.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,572.08	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	5,566.37	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	5,564.95	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,560.03	0.02	4.20	Apr 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,555.53	0.02	5.63	Aug 31, 2031	3.75
8591	ORIX CORP	Financials	Equity	5,518.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,509.47	0.02	3.21	Oct 31, 2028	4.88
4523	EISAI LTD	Health Care	Equity	5,505.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,489.81	0.02	2.82	Feb 29, 2028	1.13
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,485.32	0.02	5.84	Sep 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,483.63	0.02	12.38	Feb 15, 2043	3.88
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,480.25	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,475.77	0.02	3.97	Apr 16, 2025	3.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	5,475.22	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	5,474.06	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	5,473.11	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,459.31	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,452.17	0.02	5.54	Feb 01, 2053	4.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,446.56	0.02	2.86	May 01, 2054	6.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,424.10	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,392.63	0.02	6.28	Feb 01, 2051	3.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,377.57	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	5,372.23	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	5,369.42	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,368.42	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	5,367.00	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,349.38	0.02	1.51	Oct 27, 2026	1.88
MOWI	MOWI	Consumer Staples	Equity	5,345.11	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,339.27	0.02	4.65	Aug 20, 2052	4.50
9735	SECOM LTD	Industrials	Equity	5,327.03	0.02	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	5,319.55	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,319.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,303.31	0.02	14.81	May 15, 2046	2.50
UCB	UCB SA	Health Care	Equity	5,287.05	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,276.35	0.02	3.41	Sep 01, 2053	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,265.68	0.02	15.93	Feb 15, 2055	4.63
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	5,250.36	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,241.29	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,236.62	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	5,197.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,196.59	0.02	14.06	Nov 15, 2045	3.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,179.73	0.02	6.92	Mar 01, 2052	2.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	5,173.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,166.25	0.02	14.69	Feb 15, 2047	3.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	5,152.87	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	5,149.54	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	5,116.23	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,112.89	0.02	5.13	Dec 01, 2052	4.50
OGS	ONE GAS INC	Utilities	Equity	5,101.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,097.72	0.02	1.34	Aug 15, 2026	1.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	5,087.15	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,074.13	0.02	5.93	Jul 01, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,068.51	0.02	2.57	Nov 24, 2027	0.75
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,067.98	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,067.22	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	5,059.60	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,051.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,039.30	0.02	1.53	Oct 31, 2026	1.63
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,032.00	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,025.82	0.02	6.85	Nov 01, 2051	2.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,022.01	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,020.76	0.02	18.21	Nov 15, 2050	1.63
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	5,014.40	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,013.45	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,012.50	0.02	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,004.47	0.02	6.19	Feb 01, 2049	3.00
BAS	BASF N	Materials	Equity	5,000.60	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,997.74	0.02	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	4,993.94	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,986.80	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,985.37	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,974.90	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,961.58	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,957.85	0.02	6.73	Dec 01, 2050	2.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	4,950.62	0.02	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	4,949.21	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	4,937.27	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,936.36	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,926.39	0.02	7.10	Nov 01, 2051	2.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	4,923.51	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	4,921.94	0.02	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,915.90	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,912.57	0.02	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	4,911.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,905.61	0.02	1.92	Mar 31, 2027	2.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	4,904.43	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	4,893.48	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,890.20	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	4,884.97	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	4,874.03	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,868.32	0.02	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	4,864.63	0.02	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,860.20	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	4,850.35	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,845.00	0.02	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	4,824.58	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,824.16	0.02	2.92	Apr 20, 2028	1.38
3888	KINGSOFT LTD	Communication	Equity	4,799.55	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,799.32	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	4,792.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,788.21	0.02	4.03	Aug 31, 2029	3.63
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,784.27	0.02	7.08	Oct 01, 2051	2.00
HLN	HALEON PLC	Health Care	Equity	4,781.71	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,779.81	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	4,776.48	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,774.10	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,763.16	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,759.43	0.02	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	4,747.88	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,746.50	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,744.81	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,736.03	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	4,731.75	0.02	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,725.76	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,717.99	0.02	2.46	Apr 14, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,715.74	0.02	15.16	Aug 15, 2047	2.75
ENI	ENI	Energy	Equity	4,715.10	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	4,711.76	0.02	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,708.82	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	4,703.65	0.02	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,695.52	0.02	7.21	Jul 01, 2051	1.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,694.16	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,686.07	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,683.73	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	4,683.21	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	4,678.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,677.54	0.02	12.48	Aug 15, 2042	3.38
83	SINO LAND LTD	Real Estate	Equity	4,660.37	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,652.76	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	4,647.16	0.02	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,644.96	0.02	7.15	Dec 01, 2050	2.00
SDR	SCHRODERS PLC	Financials	Equity	4,609.93	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,608.98	0.02	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	4,602.97	0.02	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,601.71	0.02	2.94	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,598.90	0.02	1.20	Jul 02, 2027	5.60
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,596.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,594.97	0.02	1.11	May 31, 2026	4.88
ALFA	ALFA LAVAL	Industrials	Equity	4,592.80	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,590.09	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	4,588.52	0.02	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,584.30	0.02	7.15	Nov 01, 2050	2.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	4,570.75	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,558.46	0.02	1.69	Feb 06, 2027	3.30
RGLD	ROYAL GOLD INC	Materials	Equity	4,553.90	0.02	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,542.73	0.02	6.90	Aug 20, 2051	2.00
ASSA B	ASSA ABLOY B	Industrials	Equity	4,540.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,536.55	0.02	14.65	May 15, 2047	3.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,533.53	0.02	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	4,532.00	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,528.27	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,493.86	0.02	6.85	Aug 01, 2051	2.50
7270	SUBARU CORP	Consumer Discretionary	Equity	4,490.50	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,489.07	0.02	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,485.43	0.02	4.11	Feb 01, 2037	2.00
9766	KONAMI GROUP CORP	Communication	Equity	4,484.31	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,483.21	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,473.07	0.02	2.35	Sep 30, 2027	4.13
COLO B	COLOPLAST B	Health Care	Equity	4,472.89	0.02	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,472.13	0.02	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	4,464.56	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,455.80	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,451.73	0.02	4.28	Oct 23, 2029	1.75
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,444.43	0.02	7.11	Apr 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,443.86	0.02	7.10	Feb 01, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,443.86	0.02	4.64	Apr 20, 2053	4.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,442.18	0.02	2.05	Aug 01, 2054	6.50
RF	EURAZEO	Financials	Equity	4,433.40	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,416.34	0.02	6.86	Sep 20, 2050	2.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	4,414.84	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,414.36	0.02	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	4,395.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,389.94	0.02	15.26	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,379.83	0.02	2.30	Aug 31, 2027	3.13
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,357.92	0.02	6.63	Jun 20, 2050	2.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	4,352.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,345.00	0.02	14.59	Nov 15, 2046	2.88
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	4,327.76	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,327.59	0.02	6.90	Feb 20, 2051	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,318.60	0.02	6.45	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,313.54	0.02	6.67	Mar 20, 2052	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,306.70	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,297.78	0.02	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	4,274.73	0.02	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	4,269.48	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	4,267.81	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	4,260.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,258.49	0.02	1.30	Jul 31, 2026	0.63
STERV	STORA ENSO CLASS R	Materials	Equity	4,256.86	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,251.42	0.02	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	4,245.17	0.02	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	4,239.57	0.02	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	4,234.02	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,233.55	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,223.67	0.02	5.19	Aug 26, 2030	0.75
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,223.08	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,216.36	0.02	1.02	Apr 20, 2026	0.88
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,201.17	0.02	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	4,192.83	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	4,191.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,191.65	0.02	5.71	Nov 30, 2031	4.13
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,181.46	0.02	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	4,164.68	0.02	1.43	Aug 20, 2054	6.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,145.58	0.02	6.85	Jan 01, 2052	2.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	4,139.33	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,137.23	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,135.48	0.02	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,118.39	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	4,108.11	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	4,105.05	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,100.08	0.01	6.18	Apr 01, 2052	3.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	4,097.38	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,096.98	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	4,082.93	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,075.93	0.01	3.30	Dec 18, 2028	5.60
2082	ACWA POWER CO	Utilities	Equity	4,075.71	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	4,070.87	0.01	2.72	Nov 20, 2054	5.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,063.67	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,060.82	0.01	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,052.90	0.01	3.71	Jun 01, 2029	3.80
028260	SAMSUNG C&T CORP	Industrials	Equity	4,046.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,041.66	0.01	17.26	Feb 15, 2050	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,030.43	0.01	1.44	Sep 22, 2026	0.88
CAP	CAPGEMINI	Information Technology	Equity	4,027.98	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,023.69	0.01	12.97	Nov 15, 2042	2.75
RACE	FERRARI NV	Consumer Discretionary	Equity	4,021.80	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,020.92	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,020.32	0.01	1.61	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,013.58	0.01	1.86	Feb 28, 2027	1.13
FLEX	FLEX LTD	Information Technology	Equity	4,009.58	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	4,007.40	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	4,000.86	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	3,997.33	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,992.77	0.01	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,983.81	0.01	1.43	Feb 20, 2055	6.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,980.44	0.01	2.72	Aug 20, 2054	5.50
UNM	UNUM	Financials	Equity	3,950.99	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	3,943.14	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	3,932.58	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,929.23	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,927.58	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,922.01	0.01	6.73	Dec 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,920.89	0.01	7.10	Jan 01, 2052	2.00
MONET	MONETA MONEY BNK	Financials	Equity	3,915.00	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	3,913.03	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,901.89	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,897.30	0.01	6.93	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,896.18	0.01	14.21	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,888.31	0.01	8.98	May 15, 2037	5.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,887.25	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,885.50	0.01	3.55	Apr 01, 2053	5.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,881.20	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,876.82	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	3,846.69	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,829.17	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,824.84	0.01	5.14	Oct 25, 2030	1.50
PUM	PUMA	Consumer Discretionary	Equity	3,809.57	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,807.42	0.01	6.36	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,805.17	0.01	7.10	May 01, 2051	2.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,802.46	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	3,802.13	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3,799.62	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,781.58	0.01	3.81	Jul 01, 2029	3.60
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,781.58	0.01	3.80	Dec 01, 2039	4.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,780.13	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,772.90	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,769.22	0.01	6.84	Jul 06, 2033	4.20
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,768.10	0.01	7.11	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,763.61	0.01	6.19	Aug 01, 2051	2.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,759.77	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,758.55	0.01	2.81	Apr 03, 2028	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,754.06	0.01	4.78	Apr 21, 2025	4.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,738.33	0.01	12.64	Feb 15, 2045	4.75
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,737.24	0.01	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,722.60	0.01	1.41	Oct 25, 2026	4.00
7010	SAUDI TELECOM	Communication	Equity	3,722.11	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,707.99	0.01	6.67	Apr 20, 2052	2.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,699.56	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,697.27	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,696.20	0.01	16.39	Nov 15, 2049	2.38
XPO	XPO INC	Industrials	Equity	3,695.89	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,690.02	0.01	1.42	Sep 19, 2026	2.25
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,682.16	0.01	6.86	Aug 20, 2050	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,665.86	0.01	4.46	Feb 01, 2030	2.30
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,629.91	0.01	6.16	Oct 20, 2051	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,624.30	0.01	4.71	Jan 01, 2055	5.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,624.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,613.62	0.01	9.71	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,610.25	0.01	18.84	Aug 15, 2050	1.38
BBCA	BANK CENTRAL ASIA	Financials	Equity	3,598.84	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,592.28	0.01	5.32	Sep 20, 2052	4.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,578.80	0.01	3.61	May 21, 2029	5.20
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,563.65	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,563.07	0.01	6.71	Dec 01, 2051	2.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,548.46	0.01	6.90	Dec 20, 2051	2.00
FNMA	FNMA	Government Related	Fixed Income	3,542.28	0.01	8.90	Jul 15, 2037	5.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,538.91	0.01	6.31	Feb 25, 2033	4.43
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	3,532.74	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,531.61	0.01	6.18	Jun 01, 2052	3.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,506.89	0.01	1.72	Oct 15, 2028	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,494.54	0.01	6.07	Nov 03, 2031	1.63
PRY	PRYSMIAN	Industrials	Equity	3,486.48	0.01	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,485.55	0.01	7.21	Feb 01, 2051	1.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,458.59	0.01	3.46	Aug 01, 2054	5.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,455.78	0.01	6.18	May 01, 2052	3.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,445.58	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,438.93	0.01	5.87	Jun 01, 2052	3.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,435.09	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,430.50	0.01	3.03	Aug 01, 2053	6.00
WIX	WIX.COM LTD	Information Technology	Equity	3,429.38	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,428.72	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	3,422.00	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,418.70	0.01	6.66	Nov 20, 2051	2.50
BMI	BADGER METER INC	Information Technology	Equity	3,411.44	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,410.84	0.01	1.86	Jul 20, 2054	6.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,410.11	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,403.32	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,397.85	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,391.48	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,382.30	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,374.89	0.01	2.99	Dec 20, 2052	5.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,374.61	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,373.76	0.01	6.32	May 01, 2052	3.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,365.59	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,364.21	0.01	7.10	Apr 01, 2052	2.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,361.50	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,358.04	0.01	7.03	Dec 01, 2050	2.00
OSK	OSHKOSH CORP	Industrials	Equity	3,349.88	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	3,348.48	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	3,339.20	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,336.13	0.01	3.55	Mar 18, 2029	4.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,335.00	0.01	6.99	May 21, 2034	5.40
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	3,325.55	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	3,322.84	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,319.84	0.01	3.82	Apr 01, 2053	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,318.71	0.01	2.74	Apr 20, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,314.78	0.01	6.57	Jul 01, 2051	3.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,311.12	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	3,304.36	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,291.75	0.01	3.66	Apr 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,291.19	0.01	16.63	Aug 15, 2049	2.25
AVT	AVNET INC	Information Technology	Equity	3,278.54	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	3,272.61	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,269.28	0.01	2.89	Aug 01, 2054	6.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,266.70	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,266.47	0.01	3.04	Sep 01, 2054	6.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,266.44	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,255.80	0.01	2.03	Apr 30, 2027	0.50
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,254.66	0.01	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	3,241.74	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,227.14	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,225.62	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,225.47	0.01	6.66	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,218.73	0.01	6.86	Jan 20, 2051	2.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,218.15	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,213.67	0.01	6.53	Oct 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,199.07	0.01	4.18	Oct 24, 2029	2.38
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,195.32	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	3,190.28	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	3,187.12	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,160.73	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,156.35	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,151.45	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,150.76	0.01	3.45	Apr 16, 2025	4.00
SSB	SOUTHSTATE CORP	Financials	Equity	3,144.49	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,118.18	0.01	4.30	Feb 01, 2054	5.00
WWD	WOODWARD INC	Industrials	Equity	3,118.09	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,113.12	0.01	1.66	Nov 01, 2053	6.50
WEX	WEX INC	Financials	Equity	3,111.65	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,110.87	0.01	5.84	Sep 20, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,103.57	0.01	4.89	May 14, 2030	0.88
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,101.89	0.01	6.37	May 15, 2056	5.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,095.71	0.01	3.48	Jan 24, 2029	4.13
VOLTAS	VOLTAS LTD	Industrials	Equity	3,092.63	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,091.77	0.01	6.03	Mar 20, 2052	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,088.40	0.01	6.20	Apr 01, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,082.23	0.01	4.32	Mar 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,073.24	0.01	12.89	Feb 15, 2043	3.13
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	3,062.42	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,061.44	0.01	5.67	Jan 20, 2052	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,060.88	0.01	6.85	Oct 01, 2051	2.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	3,057.31	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,056.95	0.01	2.74	Mar 20, 2053	5.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,055.26	0.01	5.28	Sep 01, 2042	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,049.64	0.01	3.18	Jul 20, 2028	1.13
CEMEXCPO	CEMEX CPO	Materials	Equity	3,047.97	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,046.50	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,042.90	0.01	6.85	Jan 01, 2052	2.50
SR	SPIRE INC	Utilities	Equity	3,041.99	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,033.88	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,024.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,023.80	0.01	10.43	Aug 15, 2039	4.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,022.68	0.01	6.68	Jul 01, 2052	3.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,011.62	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,006.39	0.01	2.28	Aug 15, 2027	2.25
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,006.19	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	3,004.39	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,998.33	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	2,996.30	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,992.02	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,991.64	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,989.29	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,976.81	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,972.84	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,972.45	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,970.44	0.01	1.86	Aug 20, 2054	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,969.32	0.01	5.03	Aug 15, 2030	1.60
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,964.26	0.01	6.16	Feb 20, 2052	3.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,959.73	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,954.71	0.01	6.53	Jun 01, 2050	3.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,945.72	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,935.11	0.01	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,929.43	0.01	2.80	May 25, 2028	3.85
PEN	PENUMBRA INC	Health Care	Equity	2,928.67	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,927.37	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,926.63	0.01	3.68	Mar 01, 2054	5.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,918.13	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,915.95	0.01	4.23	Feb 01, 2037	1.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,911.16	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	2,911.13	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,900.62	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,899.66	0.01	2.71	Apr 15, 2028	4.20
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,896.29	0.01	2.66	Aug 15, 2051	4.03
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,894.29	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,894.16	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,888.99	0.01	7.10	Mar 01, 2051	2.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,888.43	0.01	5.95	May 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,887.30	0.01	3.93	Jun 18, 2029	2.25
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,886.18	0.01	5.14	Sep 01, 2052	4.50
FHN	FIRST HORIZON CORP	Financials	Equity	2,884.76	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,878.32	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,868.15	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	2,866.02	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,858.80	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,854.64	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,852.18	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,846.00	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	2,836.73	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,832.22	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,830.57	0.01	4.00	Apr 15, 2030	9.38
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,830.01	0.01	6.29	Nov 25, 2032	3.78
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,829.45	0.01	6.57	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,826.64	0.01	4.02	Jul 31, 2029	2.63
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,824.39	0.01	5.65	Jan 20, 2050	4.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,823.46	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,819.33	0.01	2.10	Oct 01, 2053	6.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,816.25	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,813.16	0.01	7.10	Apr 01, 2051	2.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,805.16	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,804.17	0.01	0.99	Apr 21, 2025	6.50
DCI	DONALDSON INC	Industrials	Equity	2,803.63	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,795.08	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,792.69	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,791.53	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,788.44	0.01	6.65	May 01, 2052	3.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,784.58	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,778.89	0.01	6.65	Apr 01, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,778.33	0.01	3.84	Jun 15, 2052	3.31
GL	GLOBE LIFE INC	Financials	Equity	2,776.46	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,771.95	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,769.34	0.01	7.10	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,768.22	0.01	5.74	Aug 01, 2052	4.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,765.97	0.01	3.57	Jul 01, 2053	5.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,762.04	0.01	5.07	Jun 01, 2052	4.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,753.70	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,732.81	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,726.65	0.01	2.48	Oct 01, 2054	6.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,725.53	0.01	6.35	Jun 12, 2033	5.81
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,723.27	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,721.03	0.01	4.55	Oct 01, 2054	5.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,718.13	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	2,716.92	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,713.49	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,705.12	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,699.69	0.01	5.48	Jan 13, 2031	1.13
COHR	COHERENT CORP	Information Technology	Equity	2,698.68	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,690.65	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,689.15	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,682.27	0.01	1.65	Apr 14, 2025	6.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,677.73	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,677.31	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,671.36	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,667.78	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,659.79	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	2,659.56	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,659.24	0.01	4.71	Nov 01, 2054	5.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,658.68	0.01	1.99	Oct 20, 2053	6.00
ESTC	ELASTIC NV	Information Technology	Equity	2,656.44	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	2,650.13	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,649.69	0.01	5.95	Sep 01, 2048	4.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,649.36	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,645.76	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,645.76	0.01	2.05	Jan 01, 2055	6.50
MUR	MURPHY OIL CORP	Energy	Equity	2,642.15	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,639.02	0.01	6.65	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,629.47	0.01	6.28	Sep 01, 2049	3.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,627.22	0.01	6.29	May 25, 2032	2.58
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,625.93	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,619.93	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,615.99	0.01	2.19	Jun 30, 2027	0.50
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	2,615.88	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,615.43	0.01	3.55	Feb 01, 2053	5.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,612.02	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,611.49	0.01	7.08	May 01, 2050	2.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,608.12	0.01	5.95	Jul 01, 2049	4.00
ATR	APTARGROUP INC	Materials	Equity	2,599.40	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,599.01	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,598.50	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,595.15	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,590.71	0.01	7.14	Apr 01, 2052	2.00
SAIA	SAIA INC	Industrials	Equity	2,588.19	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,585.65	0.01	6.16	Aug 20, 2051	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,582.28	0.01	3.97	May 01, 2029	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,581.72	0.01	3.13	Oct 01, 2028	4.45
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,573.51	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,573.51	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	2,571.33	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,570.55	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,569.93	0.01	5.49	Jan 29, 2031	1.30
KFW	KFW	Government Related	Fixed Income	2,569.93	0.01	2.69	Feb 15, 2028	3.75
HAS	HASBRO INC	Consumer Discretionary	Equity	2,568.88	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,565.99	0.01	6.18	May 01, 2052	3.50
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,563.47	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,561.69	0.01	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	2,561.54	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,559.22	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,554.02	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,547.24	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,545.05	0.01	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,538.47	0.01	5.75	Sep 15, 2054	2.32
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,538.10	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,536.17	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,530.04	0.01	1.90	May 01, 2027	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	2,524.42	0.01	15.45	Feb 15, 2049	3.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,520.52	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	2,518.79	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,518.79	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	2,514.83	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,514.02	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,513.19	0.01	6.66	Feb 20, 2052	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,508.70	0.01	2.89	Aug 01, 2053	6.00
EMBR3	EMBRAER SA	Industrials	Equity	2,507.83	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,507.58	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,507.01	0.01	5.10	Oct 01, 2030	1.95
SBIN	STATE BANK OF INDIA	Financials	Equity	2,505.85	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,503.67	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	2,502.79	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,500.27	0.01	4.91	Oct 20, 2054	4.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,499.73	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	2,499.08	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,496.90	0.01	4.32	Apr 01, 2037	2.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,493.81	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,492.97	0.01	6.49	Dec 01, 2051	2.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,492.28	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,485.67	0.01	4.32	May 01, 2037	2.00
SLM	SLM CORP	Financials	Equity	2,485.56	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,484.54	0.01	6.79	Nov 01, 2050	2.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,484.02	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,476.12	0.01	5.56	Apr 21, 2031	1.90
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,470.37	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,468.81	0.01	4.74	Jun 01, 2030	2.25
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,468.44	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,467.13	0.01	6.68	Mar 01, 2052	3.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,466.57	0.01	4.51	Oct 01, 2030	8.38
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	2,464.91	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	2,463.54	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	2,461.23	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,458.39	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,457.58	0.01	4.85	Jun 25, 2030	1.38
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,445.26	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,444.66	0.01	1.29	Aug 15, 2026	3.25
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,443.71	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,442.04	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,441.29	0.01	1.46	Nov 01, 2026	3.25
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	2,440.62	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,440.36	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,433.93	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,430.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,430.05	0.01	14.38	Feb 15, 2045	2.50
CMC	COMMERCIAL METALS	Materials	Equity	2,428.90	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,426.12	0.01	4.60	May 22, 2030	3.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,425.68	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,422.85	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,416.57	0.01	2.09	Jun 15, 2027	3.13
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,415.51	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,413.76	0.01	3.33	Sep 13, 2028	1.13
X	US STEEL CORP	Materials	Equity	2,411.52	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,411.49	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,410.39	0.01	6.35	Jul 01, 2052	3.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,409.20	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	2,404.92	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,402.95	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,401.99	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,397.04	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	2,395.72	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	2,390.03	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,381.77	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,381.13	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,380.62	0.01	4.30	Aug 01, 2053	5.00
ITRI	ITRON INC	Information Technology	Equity	2,377.52	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,377.25	0.01	2.36	Oct 15, 2029	4.29
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,375.00	0.01	4.29	Jan 01, 2053	5.00
ADT	ADT INC	Consumer Discretionary	Equity	2,374.82	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,371.34	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	2,370.57	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,369.54	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,369.23	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,366.32	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,365.45	0.01	5.13	Sep 01, 2052	4.50
CMA	COMERICA INC	Financials	Equity	2,359.50	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,359.28	0.01	5.47	Jul 01, 2052	4.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,358.85	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,355.25	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,354.22	0.01	6.26	Jun 15, 2033	6.25
G	GENPACT LTD	Industrials	Equity	2,354.09	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,353.69	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,353.19	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,351.38	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,350.29	0.01	5.74	Jul 01, 2052	4.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,341.98	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,341.86	0.01	7.21	May 01, 2051	1.50
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,335.95	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,330.07	0.01	2.06	Jun 12, 2027	4.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,327.82	0.01	7.31	Feb 13, 2034	4.13
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,327.69	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,325.01	0.01	6.92	Apr 14, 2025	2.50
600803	ENN NATURAL GAS LTD A	Utilities	Equity	2,324.57	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,323.89	0.01	1.86	Jan 20, 2055	6.00
CDB	CELCOMDIGI	Communication	Equity	2,322.81	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,320.52	0.01	8.40	Feb 15, 2036	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,316.58	0.01	2.02	Jun 15, 2027	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,316.02	0.01	1.15	Jun 27, 2026	3.40
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,316.02	0.01	5.65	Feb 20, 2050	4.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,315.71	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,315.46	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,313.78	0.01	6.67	May 20, 2052	2.50
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	2,313.62	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,312.09	0.01	4.11	Sep 01, 2036	2.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,311.53	0.01	2.75	Sep 01, 2053	6.00
CR	CRANE	Industrials	Equity	2,310.18	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,309.84	0.01	6.28	Jan 01, 2048	3.50
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,309.66	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,308.16	0.01	4.65	Jun 20, 2053	4.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,307.03	0.01	2.92	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,306.47	0.01	2.76	Mar 15, 2028	3.88
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,305.96	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,290.74	0.01	0.08	May 02, 2034	5.75
GKOS	GLAUKOS CORP	Health Care	Equity	2,289.83	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,288.28	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,285.16	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,284.57	0.01	2.21	Oct 01, 2053	6.50
AGCO	AGCO CORP	Industrials	Equity	2,277.21	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,276.69	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	2,269.83	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,269.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,267.15	0.01	4.93	May 15, 2030	0.63
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,264.14	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,263.26	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,260.63	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	2,257.13	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	2,256.47	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,254.16	0.01	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	2,252.09	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,246.93	0.01	6.18	Jan 21, 2032	2.13
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	2,245.79	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,243.47	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,241.87	0.01	2.16	Jul 07, 2027	2.38
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,235.69	0.01	6.57	Jun 01, 2051	3.00
RHI	ROBERT HALF	Industrials	Equity	2,234.46	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,232.32	0.01	3.85	Sep 20, 2052	5.00
TGNA	TEGNA INC	Communication	Equity	2,230.59	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,229.52	0.01	5.98	Oct 14, 2031	1.80
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,228.95	0.01	6.75	Apr 14, 2025	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,226.71	0.01	6.30	Jul 01, 2051	3.00
AA	ALCOA CORP	Materials	Equity	2,222.87	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,217.72	0.01	4.40	Nov 15, 2030	9.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,217.33	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,216.60	0.01	5.44	May 14, 2031	2.75
LAZ	LAZARD INC	Financials	Equity	2,215.40	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,210.42	0.01	6.99	Nov 01, 2050	2.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,209.48	0.01	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	2,204.15	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	2,204.07	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	2,200.08	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,196.37	0.01	1.48	Oct 08, 2026	0.75
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,194.51	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,193.56	0.01	3.41	Aug 01, 2053	5.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	2,193.12	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,193.00	0.01	4.32	Jun 01, 2037	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,190.76	0.01	1.30	Aug 03, 2026	2.70
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,189.77	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,189.52	0.01	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	2,185.75	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,185.14	0.01	0.97	Apr 01, 2026	3.25
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,178.75	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	2,175.68	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	2,164.30	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,162.86	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,162.11	0.01	4.54	Dec 15, 2030	8.60
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,162.11	0.01	5.85	Jul 01, 2047	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,160.42	0.01	6.92	Jul 01, 2052	2.50
ATI	ATI INC	Materials	Equity	2,159.90	0.01	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	2,155.54	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,154.62	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	2,154.44	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,152.94	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,152.47	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,150.76	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,149.08	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,137.95	0.01	1.54	Oct 31, 2026	1.13
GATX	GATX CORP	Industrials	Equity	2,132.21	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,130.80	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	2,128.17	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,126.42	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,125.60	0.01	7.82	Feb 15, 2035	4.75
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,125.03	0.01	6.65	Apr 01, 2052	3.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,124.61	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	2,115.47	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,113.80	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,109.87	0.01	3.74	Nov 01, 2054	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,109.87	0.01	2.00	Jun 15, 2029	4.06
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,108.68	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,107.62	0.01	2.00	Feb 01, 2055	6.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,107.06	0.01	8.01	Jul 15, 2036	6.75
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,103.62	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,102.56	0.01	7.75	Aug 28, 2034	3.88
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,093.01	0.01	3.80	Nov 01, 2039	4.00
VMI	VALMONT INDS INC	Industrials	Equity	2,089.46	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	2,088.10	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,087.96	0.01	6.51	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,087.40	0.01	7.15	Jun 01, 2050	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,086.84	0.01	7.10	Dec 01, 2051	2.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,078.39	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,077.85	0.01	2.06	Dec 01, 2053	6.50
AKBNK.E	AKBANK A	Financials	Equity	2,077.59	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	2,069.89	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	2,067.31	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,067.17	0.01	2.01	Jun 04, 2027	5.40
6886	HUATAI SECURITIES LTD H	Financials	Equity	2,064.68	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,059.87	0.01	7.15	Sep 01, 2050	2.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,059.31	0.01	1.90	May 25, 2027	3.06
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,058.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,055.94	0.01	4.38	Feb 14, 2030	3.88
AAON	AAON INC	Industrials	Equity	2,053.40	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,052.01	0.01	4.38	Apr 01, 2053	5.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,051.32	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,049.76	0.01	6.16	Dec 20, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,047.51	0.01	2.44	Dec 01, 2027	3.25
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,044.71	0.01	6.85	Apr 01, 2052	2.50
APA	APA CORP	Energy	Equity	2,044.00	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,043.44	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	2,042.59	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	2,041.83	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,038.21	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,036.28	0.01	1.07	May 13, 2026	2.85
MSA	MSA SAFETY INC	Industrials	Equity	2,036.28	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,033.31	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,028.98	0.01	2.22	Jan 01, 2054	6.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,027.85	0.01	6.92	Mar 01, 2052	2.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,024.94	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,020.70	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,020.23	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,014.13	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,013.81	0.01	7.58	Apr 01, 2035	5.80
9626	BILIBILI INC	Communication	Equity	2,011.25	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,007.97	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,007.63	0.01	4.12	Nov 01, 2054	5.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,004.99	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	2,003.44	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,002.01	0.01	6.45	Mar 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,001.45	0.01	6.57	Feb 01, 2050	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,000.89	0.01	6.73	Feb 01, 2052	2.50
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,993.30	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,991.90	0.01	5.84	Oct 25, 2031	2.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,986.83	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,986.31	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,984.04	0.01	4.16	Nov 01, 2029	2.75
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,982.35	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,980.60	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,976.74	0.01	6.63	Dec 01, 2051	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,975.61	0.01	2.68	Apr 03, 2028	3.80
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,975.05	0.01	7.10	Sep 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,972.24	0.01	3.55	May 01, 2053	5.50
NOVT	NOVANTA INC	Information Technology	Equity	1,968.41	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,962.36	0.01	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,961.98	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,957.98	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,957.08	0.01	1.46	Oct 01, 2026	1.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,955.54	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,953.01	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,949.77	0.01	4.46	Dec 15, 2030	9.63
036570	NCSOFT CORP	Communication	Equity	1,949.73	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,946.96	0.01	5.95	Mar 01, 2049	4.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,944.72	0.01	2.48	Jan 01, 2054	6.50
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,944.20	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,943.59	0.01	6.85	Sep 01, 2051	2.50
AXIATA	AXIATA GROUP	Communication	Equity	1,942.50	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,937.98	0.01	2.35	Oct 15, 2027	2.88
3231	WISTRON CORP	Information Technology	Equity	1,937.47	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,935.73	0.01	7.08	Nov 01, 2051	2.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,933.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,933.48	0.01	13.55	Aug 15, 2044	3.13
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,932.36	0.01	7.10	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,931.80	0.01	1.14	May 31, 2026	0.75
KLBF	KALBE FARMA	Health Care	Equity	1,931.34	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,931.24	0.01	6.18	Apr 01, 2052	3.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,928.43	0.01	5.22	Jun 01, 2053	5.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,923.93	0.01	7.10	Dec 01, 2051	2.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,923.60	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,922.25	0.01	7.10	May 01, 2051	2.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,919.35	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,914.38	0.01	2.40	Sep 16, 2027	0.63
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,913.82	0.01	6.57	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,913.26	0.01	6.16	Sep 20, 2051	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,912.70	0.01	5.78	Aug 01, 2031	2.15
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,912.70	0.01	6.63	Oct 01, 2051	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,912.70	0.01	5.40	Apr 01, 2031	2.75
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,909.18	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,907.64	0.01	2.31	Sep 25, 2027	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,907.64	0.01	3.74	May 15, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,907.08	0.01	13.64	Nov 15, 2044	3.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,904.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,903.71	0.01	13.09	May 15, 2043	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,903.15	0.01	3.25	Nov 15, 2028	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	1,900.34	0.01	3.83	Jun 15, 2029	2.95
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,899.78	0.01	5.84	May 20, 2053	3.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,896.97	0.01	2.85	Jun 15, 2028	4.30
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,896.96	0.01	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,896.82	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,894.72	0.01	2.05	May 24, 2027	2.38
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,894.37	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,891.54	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,888.54	0.01	5.74	May 01, 2052	4.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,887.98	0.01	6.86	Dec 20, 2050	2.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,887.98	0.01	4.91	Nov 20, 2054	4.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,887.33	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,885.48	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,884.61	0.01	6.36	Aug 01, 2050	3.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,881.64	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,878.99	0.01	1.86	Jun 20, 2054	6.00
TTEK	TETRA TECH INC	Industrials	Equity	1,877.37	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,877.37	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,873.75	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,870.55	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,866.81	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,864.11	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,861.66	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,859.90	0.01	3.03	Sep 01, 2053	6.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,857.77	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,857.28	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,855.40	0.01	5.11	Sep 01, 2030	1.40
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,851.47	0.01	6.66	Jan 20, 2052	2.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,847.54	0.01	6.37	Jun 01, 2049	3.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,841.34	0.01	0.00	Dec 31, 2049	4.34
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,841.19	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,840.80	0.01	10.64	Feb 15, 2039	3.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,837.43	0.01	1.04	Aug 16, 2028	5.78
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,836.30	0.01	5.02	Aug 15, 2030	1.65
PEP	PEPSICO INC	Corporates	Fixed Income	1,831.81	0.01	1.43	Oct 06, 2026	2.38
RMBS	RAMBUS INC	Information Technology	Equity	1,830.50	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,830.12	0.01	6.86	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,818.33	0.01	5.28	Jul 01, 2047	3.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,814.96	0.01	7.10	Apr 01, 2051	2.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,814.27	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,810.67	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,810.02	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,806.93	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,806.80	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,800.91	0.01	2.47	Dec 15, 2027	3.34
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,799.72	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,798.11	0.01	4.55	Apr 01, 2030	2.85
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,796.76	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,791.36	0.01	5.32	Jan 30, 2031	2.25
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,789.68	0.01	6.67	Aug 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,787.99	0.01	10.30	May 15, 2039	4.25
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,787.75	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,786.59	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,785.75	0.01	6.39	Apr 14, 2025	3.50
ACA	ARCOSA INC	Industrials	Equity	1,785.43	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,784.62	0.01	3.22	Aug 12, 2028	1.60
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,781.25	0.01	6.55	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,779.01	0.01	3.76	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,778.44	0.01	6.39	Jul 20, 2050	3.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,776.54	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,773.39	0.01	6.34	Apr 29, 2032	2.13
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,772.83	0.01	2.72	Aug 20, 2030	4.17
VLY	VALLEY NATIONAL	Financials	Equity	1,769.85	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,768.33	0.01	1.40	Sep 15, 2031	3.63
ORAFP	ORANGE SA	Corporates	Fixed Income	1,767.21	0.01	4.72	Mar 01, 2031	8.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,764.96	0.01	7.14	Feb 01, 2052	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,764.96	0.01	5.51	Feb 25, 2031	1.60
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,763.28	0.01	3.07	Aug 21, 2028	3.75
PLXS	PLEXUS CORP	Information Technology	Equity	1,761.48	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,757.66	0.01	6.73	Dec 01, 2050	2.50
DRS	LEONARDO DRS INC	Industrials	Equity	1,756.84	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,756.18	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,754.29	0.01	4.92	Apr 01, 2031	7.45
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,751.17	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,746.99	0.01	1.99	Sep 20, 2053	6.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,746.41	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,745.77	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,742.80	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,740.25	0.01	5.95	Jan 01, 2049	4.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,740.25	0.01	5.80	Oct 20, 2052	3.50
MAT	MATTEL INC	Consumer Discretionary	Equity	1,739.97	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,739.68	0.01	6.30	Mar 29, 2032	2.50
XYL	XYLEM INC	Corporates	Fixed Income	1,738.56	0.01	2.70	Jan 30, 2028	1.95
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,735.75	0.01	6.73	Nov 01, 2051	2.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,735.75	0.01	6.81	Oct 01, 2051	2.50
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,734.05	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,725.42	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,724.52	0.01	12.95	Aug 15, 2042	2.75
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,722.83	0.01	4.78	Mar 20, 2049	4.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,717.42	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,716.66	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,711.26	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,709.35	0.01	12.32	Feb 01, 2046	4.90
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,707.10	0.01	2.25	Jun 18, 2029	5.38
KFW	KFW MTN	Government Related	Fixed Income	1,706.54	0.01	5.28	Sep 30, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,704.30	0.01	1.21	Jun 30, 2026	1.88
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,703.17	0.01	2.36	Nov 15, 2027	3.85
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,699.54	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,697.55	0.01	2.52	Jul 01, 2053	6.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,695.31	0.01	6.68	Feb 01, 2052	3.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,688.33	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,684.34	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,679.58	0.01	2.17	Aug 15, 2027	3.70
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,677.90	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,670.82	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,667.99	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,667.78	0.01	7.14	Feb 01, 2052	2.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,667.60	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,667.22	0.01	3.45	Feb 26, 2029	4.75
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,666.66	0.01	3.47	Mar 15, 2057	6.79
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,666.10	0.01	0.96	Apr 15, 2026	3.40
ASB	ASSOCIATED BANCORP	Financials	Equity	1,665.15	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,663.85	0.01	6.57	May 01, 2051	3.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,663.85	0.01	6.99	Nov 01, 2050	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,662.17	0.01	6.91	Jun 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,661.60	0.01	1.21	Jul 15, 2026	3.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,659.10	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,657.11	0.01	2.04	Jul 13, 2027	4.40
ZTS	ZOETIS INC	Corporates	Fixed Income	1,657.11	0.01	2.29	Sep 12, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,653.18	0.01	3.24	Sep 18, 2028	3.13
BCPC	BALCHEM CORP	Materials	Equity	1,651.25	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,650.60	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,649.81	0.01	1.71	Mar 15, 2052	3.93
BOX	BOX INC CLASS A	Information Technology	Equity	1,648.29	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,647.56	0.01	7.08	Feb 01, 2051	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,647.56	0.01	4.74	Jun 22, 2030	2.70
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,646.44	0.01	6.57	Oct 01, 2050	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,645.31	0.01	5.30	Sep 01, 2050	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,643.07	0.01	5.19	Aug 27, 2030	0.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,639.70	0.01	12.01	Apr 04, 2051	5.01
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,633.52	0.01	6.16	Nov 20, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,633.52	0.01	5.90	Jul 25, 2033	4.91
CADE	CADENCE BANK	Financials	Equity	1,632.06	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,629.02	0.01	4.00	Apr 01, 2037	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,628.46	0.01	3.12	Sep 11, 2028	5.65
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,627.94	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,627.34	0.01	5.71	Apr 01, 2050	4.00
ALKS	ALKERMES	Health Care	Equity	1,626.78	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,626.21	0.01	1.08	May 20, 2026	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,621.72	0.01	3.82	Aug 15, 2029	6.13
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,619.05	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,618.41	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,616.10	0.01	1.75	Apr 06, 2027	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,612.73	0.01	12.75	Aug 15, 2043	3.63
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,612.23	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,611.05	0.01	4.42	Mar 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,602.62	0.01	15.53	May 15, 2049	2.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,601.50	0.01	1.86	Mar 11, 2027	2.95
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,597.03	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,596.91	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,595.32	0.01	7.10	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,595.32	0.01	5.02	Feb 15, 2031	5.38
011790	SKC LTD	Materials	Equity	1,593.72	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,593.30	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,593.07	0.01	2.52	Dec 15, 2032	3.80
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,592.14	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,590.26	0.01	7.21	Nov 01, 2051	1.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,584.80	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,584.16	0.01	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,583.77	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,581.28	0.01	7.10	Jul 01, 2052	2.00
AMED	AMEDISYS INC	Health Care	Equity	1,581.07	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,577.46	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,573.97	0.01	6.39	May 15, 2033	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,572.29	0.01	6.36	Mar 03, 2033	5.25
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,571.73	0.01	8.22	Feb 01, 2036	4.70
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,570.38	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,569.09	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,568.92	0.01	2.80	Apr 13, 2028	3.63
GH	GUARDANT HEALTH INC	Health Care	Equity	1,568.83	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,566.67	0.01	1.74	Jan 27, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,563.86	0.01	5.53	Feb 10, 2031	1.25
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,562.74	0.01	2.93	Apr 01, 2054	6.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,560.85	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,556.34	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,554.15	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,551.45	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,550.81	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,549.82	0.01	4.46	Dec 01, 2052	5.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,546.68	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,545.89	0.01	3.05	Jul 12, 2028	3.50
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,542.52	0.01	3.71	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,539.71	0.01	5.84	Mar 20, 2049	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,539.15	0.01	1.82	Apr 06, 2027	3.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,538.02	0.01	4.75	Mar 01, 2053	5.50
AROC	ARCHROCK INC	Energy	Equity	1,536.51	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,534.97	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,534.65	0.01	6.95	Sep 08, 2033	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,534.09	0.01	3.64	Apr 16, 2025	3.50
RDN	RADIAN GROUP INC	Financials	Equity	1,532.91	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,529.60	0.01	7.11	Mar 20, 2052	2.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,528.40	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,527.75	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,527.63	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,526.23	0.01	4.48	Dec 17, 2053	1.70
CMI	CUMMINS INC	Corporates	Fixed Income	1,524.54	0.01	7.00	Feb 20, 2034	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	1,524.54	0.01	13.85	May 15, 2045	3.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,523.98	0.01	6.76	Apr 15, 2034	5.65
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,523.42	0.01	3.29	Feb 15, 2057	5.74
BLKB	BLACKBAUD INC	Information Technology	Equity	1,522.86	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,520.81	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,520.41	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,520.05	0.01	5.17	Aug 01, 2052	4.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,520.03	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,518.92	0.01	2.11	May 31, 2027	0.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,517.24	0.01	1.11	Jun 15, 2026	3.70
GXO	GXO LOGISTICS INC	Industrials	Equity	1,516.55	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,516.12	0.01	1.73	Jan 13, 2027	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,516.12	0.01	3.54	Mar 15, 2029	4.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,512.17	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,511.79	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,511.62	0.01	7.14	Feb 01, 2052	2.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,505.86	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,505.44	0.01	3.08	Feb 01, 2055	6.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,505.22	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,503.20	0.01	1.59	Dec 02, 2026	3.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,500.95	0.01	4.86	May 28, 2030	1.35
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,500.46	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,500.39	0.01	4.14	Oct 17, 2029	2.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,498.70	0.01	3.98	Oct 10, 2029	4.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	1,498.48	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,497.75	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,497.58	0.01	2.81	Jun 12, 2028	4.88
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,497.58	0.01	3.00	Aug 25, 2028	4.65
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,497.49	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,495.56	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,493.50	0.01	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,489.38	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,489.15	0.01	1.45	Jan 16, 2029	4.65
CBT	CABOT CORP	Materials	Equity	1,488.48	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,488.03	0.01	7.35	Sep 12, 2034	5.10
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,486.93	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,486.16	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,485.52	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,484.10	0.01	2.14	Oct 15, 2029	4.32
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,484.10	0.01	1.35	Jan 22, 2029	4.49
MASI	MASIMO CORP	Health Care	Equity	1,480.11	0.01	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,478.82	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,477.53	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,477.40	0.01	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,474.31	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,472.64	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,471.74	0.01	3.69	May 03, 2029	3.15
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,470.84	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,470.05	0.01	6.30	Jun 01, 2033	5.88
QRVO	QORVO INC	Information Technology	Equity	1,468.26	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,452.08	0.01	2.52	Sep 01, 2053	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,450.39	0.01	5.09	Sep 15, 2030	1.75
LFUS	LITTELFUSE INC	Information Technology	Equity	1,449.98	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,448.82	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,448.17	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,444.78	0.01	1.07	Jun 01, 2026	3.45
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,443.02	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,441.97	0.01	3.77	May 01, 2054	5.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,441.35	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,440.84	0.01	2.64	Jan 26, 2028	3.63
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,439.67	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,438.52	0.01	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,437.49	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,437.47	0.01	6.87	Jul 27, 2033	4.30
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,436.35	0.01	4.21	May 01, 2037	2.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,436.33	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,435.23	0.01	4.14	Jan 09, 2030	5.13
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,434.66	0.01	5.14	Nov 01, 2052	4.50
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,431.29	0.01	7.15	Jun 01, 2050	2.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,429.63	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,426.80	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,424.48	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,422.55	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,421.18	0.01	2.10	Aug 15, 2027	6.22
OZK	BANK OZK	Financials	Equity	1,418.43	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,417.14	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,413.92	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,411.07	0.01	3.76	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,410.51	0.01	3.94	Nov 15, 2057	6.20
WDFC	WD-40	Consumer Staples	Equity	1,409.16	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,407.70	0.01	9.31	Mar 25, 2038	4.78
PINC	PREMIER INC CLASS A	Health Care	Equity	1,402.97	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,399.28	0.01	5.34	Dec 20, 2048	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,397.59	0.01	5.60	Apr 01, 2032	7.25
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,397.31	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,395.90	0.01	7.15	Jul 01, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,393.66	0.01	2.29	Oct 24, 2027	5.30
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,393.66	0.01	7.25	Oct 03, 2034	5.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,391.90	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,389.73	0.01	1.95	Mar 31, 2027	0.63
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	1,388.68	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,386.92	0.01	1.25	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,386.36	0.01	4.00	Sep 25, 2029	2.67
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,385.79	0.01	2.94	Aug 01, 2053	6.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,385.59	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,385.23	0.01	8.52	Feb 15, 2036	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,382.42	0.01	5.44	Apr 01, 2031	2.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,380.95	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,380.74	0.01	2.77	May 01, 2028	5.38
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,380.05	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,378.49	0.01	4.20	Dec 15, 2052	3.15
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,377.93	0.01	3.71	Mar 01, 2054	5.50
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,375.42	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,373.44	0.00	2.86	Jun 01, 2028	5.25
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,372.33	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,370.27	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,368.85	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,366.27	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,365.01	0.00	5.07	Oct 01, 2052	4.50
KFW	KFW	Government Related	Fixed Income	1,364.45	0.00	4.21	Sep 14, 2029	1.75
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,362.76	0.00	6.81	Sep 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	1,361.64	0.00	1.52	Nov 19, 2026	3.55
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,358.83	0.00	6.63	Jan 20, 2051	2.50
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,358.55	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,353.77	0.00	2.03	Jun 12, 2027	3.13
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,353.77	0.00	3.41	May 01, 2053	5.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,353.21	0.00	6.28	Oct 01, 2047	3.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,351.53	0.00	7.47	Oct 25, 2034	4.76
MAC	MACERICH REIT	Real Estate	Equity	1,351.08	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,350.95	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,350.44	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,348.16	0.00	1.90	Mar 29, 2027	3.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,348.16	0.00	5.66	Jun 15, 2031	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,346.47	0.00	6.39	Dec 20, 2050	3.00
HXL	HEXCEL CORP	Industrials	Equity	1,345.41	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,341.98	0.00	6.01	Nov 16, 2032	5.60
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,332.43	0.00	4.21	Apr 01, 2037	2.50
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,331.87	0.00	1.34	Feb 16, 2028	4.47
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,330.74	0.00	2.33	Oct 01, 2027	3.10
CMI	CUMMINS INC	Corporates	Fixed Income	1,330.74	0.00	5.09	Sep 01, 2030	1.50
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,330.74	0.00	4.42	Mar 01, 2037	1.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,326.25	0.00	6.79	Mar 01, 2051	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,325.69	0.00	1.76	Feb 01, 2027	2.15
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,325.13	0.00	6.56	Mar 01, 2048	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,324.56	0.00	2.28	Sep 25, 2027	3.75
LKQ	LKQ CORP	Corporates	Fixed Income	1,324.56	0.00	2.83	Jun 15, 2028	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	1,322.88	0.00	3.11	Oct 15, 2028	4.38
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,321.33	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,320.63	0.00	2.69	Apr 17, 2028	4.20
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,317.73	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,317.26	0.00	6.92	May 01, 2052	2.50
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,316.95	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,315.28	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,314.89	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,310.90	0.00	0.00	nan	0.00
QXO	QXO INC	Information Technology	Equity	1,308.46	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,308.27	0.00	6.98	Nov 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,306.59	0.00	4.87	Jul 08, 2030	2.13
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,304.98	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,304.34	0.00	4.55	Jan 01, 2055	5.00
PCVX	VAXCYTE INC	Health Care	Equity	1,302.02	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,298.16	0.00	2.58	Jan 15, 2028	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,298.16	0.00	13.11	May 15, 2044	3.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,297.60	0.00	1.84	Apr 01, 2027	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,296.48	0.00	3.68	May 22, 2030	3.97
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,295.35	0.00	5.88	Nov 15, 2054	2.69
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,291.72	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,291.42	0.00	7.84	Feb 12, 2035	4.63
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,290.86	0.00	3.83	Feb 01, 2036	2.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,290.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,288.05	0.00	1.75	Feb 07, 2028	3.44
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,285.66	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,284.12	0.00	0.95	Nov 10, 2049	3.35
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,282.57	0.00	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,282.43	0.00	2.31	Oct 16, 2029	5.28
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,281.31	0.00	4.22	Feb 15, 2030	3.38
JBTM	JBT MAREL CORP	Industrials	Equity	1,280.13	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,279.61	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,277.94	0.00	4.06	Jan 15, 2030	7.13
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,275.49	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,273.45	0.00	3.98	May 01, 2036	2.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,271.20	0.00	6.23	Apr 01, 2052	3.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,270.64	0.00	5.60	Jul 25, 2031	1.71
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,268.39	0.00	3.98	Jul 01, 2036	2.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,266.71	0.00	7.10	Feb 01, 2052	2.00
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,265.58	0.00	1.66	Sep 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,265.02	0.00	5.73	Apr 27, 2033	4.57
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,261.65	0.00	1.43	Jan 20, 2055	6.50
CABO	CABLE ONE INC	Communication	Equity	1,261.58	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,259.97	0.00	2.19	Aug 15, 2027	6.38
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,259.78	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,258.88	0.00	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,258.28	0.00	5.62	Jun 15, 2054	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,257.72	0.00	4.07	Sep 14, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,254.91	0.00	5.38	Jan 12, 2031	1.71
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,253.79	0.00	2.13	Sep 25, 2027	1.34
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,252.66	0.00	2.31	Sep 08, 2027	3.38
MYR	MYR CASH	Cash and/or Derivatives	Cash	1,251.94	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,251.02	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,250.98	0.00	2.19	Jul 01, 2054	6.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,250.42	0.00	5.71	May 01, 2050	4.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,249.29	0.00	2.66	Apr 01, 2054	6.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,248.73	0.00	2.74	May 15, 2028	4.60
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,248.19	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,247.61	0.00	12.43	Feb 15, 2042	3.13
LNN	LINDSAY CORP	Industrials	Equity	1,244.33	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	1,243.94	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,243.04	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,241.99	0.00	3.38	Jan 27, 2030	5.08
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.43	0.00	2.67	Mar 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,240.87	0.00	0.98	Apr 01, 2026	1.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,237.50	0.00	1.95	May 15, 2027	3.20
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,237.50	0.00	12.56	Apr 25, 2053	4.61
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,236.37	0.00	1.25	Jul 15, 2026	1.65
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,234.03	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,233.00	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,232.35	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,232.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,231.32	0.00	12.74	Mar 20, 2051	4.08
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,230.29	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,230.19	0.00	5.99	Dec 15, 2031	2.40
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,225.70	0.00	7.21	Apr 01, 2051	1.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,225.14	0.00	5.19	Oct 01, 2052	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,224.01	0.00	8.74	Sep 15, 2037	6.45
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,220.64	0.00	5.16	Nov 01, 2030	1.75
INTA	INTAPP INC	Information Technology	Equity	1,220.50	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,220.12	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,219.60	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,219.52	0.00	2.39	Nov 15, 2027	3.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,218.40	0.00	1.85	Mar 24, 2028	4.17
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,217.27	0.00	8.04	Feb 12, 2035	3.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,216.15	0.00	6.28	Aug 01, 2049	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,215.03	0.00	15.25	May 19, 2063	5.34
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,213.90	0.00	6.67	Sep 20, 2052	2.50
K	KELLANOVA	Corporates	Fixed Income	1,211.09	0.00	4.76	Jun 01, 2030	2.10
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,210.97	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.53	0.00	2.67	Dec 01, 2053	6.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,207.16	0.00	2.19	Aug 21, 2027	3.90
DXC	DXC TECHNOLOGY	Information Technology	Equity	1,205.44	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,204.92	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,203.79	0.00	4.42	Mar 01, 2037	1.50
MGRC	MCGRATH RENT	Industrials	Equity	1,202.86	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,202.73	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,202.11	0.00	4.31	Mar 24, 2030	4.80
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,201.83	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,200.98	0.00	6.98	Apr 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,199.30	0.00	11.57	Oct 28, 2041	3.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,196.49	0.00	1.17	Jun 30, 2026	3.25
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,194.24	0.00	4.65	Jul 20, 2052	4.50
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,193.92	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,189.75	0.00	7.16	Jan 24, 2034	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,189.19	0.00	5.69	Jul 01, 2031	2.05
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,187.50	0.00	6.57	Jun 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,187.50	0.00	1.13	Jun 02, 2026	2.00
BCC	BOISE CASCADE	Industrials	Equity	1,187.41	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,184.13	0.00	0.51	Apr 15, 2027	5.07
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,184.06	0.00	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,183.01	0.00	1.93	Jun 15, 2060	3.13
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,182.45	0.00	6.85	Jan 01, 2052	2.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,182.26	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,182.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,181.88	0.00	6.23	Apr 25, 2034	5.29
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,181.49	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,179.43	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,177.39	0.00	7.29	Nov 15, 2034	5.35
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,177.39	0.00	6.63	Feb 01, 2051	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,176.83	0.00	5.62	Jul 15, 2031	2.65
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,176.27	0.00	7.04	Jun 15, 2034	5.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,174.53	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,173.89	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,168.40	0.00	1.13	May 31, 2026	2.13
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,168.22	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	1,168.09	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,167.84	0.00	3.56	Oct 01, 2035	2.50
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,165.03	0.00	6.81	Oct 01, 2051	2.50
VC	VISTEON CORP	Consumer Discretionary	Equity	1,161.40	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,161.10	0.00	2.10	Dec 01, 2053	6.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,160.62	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,159.98	0.00	4.51	Mar 26, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,158.29	0.00	12.51	Mar 25, 2048	5.05
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,157.17	0.00	4.68	Apr 29, 2030	2.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,156.12	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,155.47	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,154.92	0.00	1.79	Mar 01, 2027	2.95
IONQ	IONQ INC	Information Technology	Equity	1,152.38	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,149.94	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,148.74	0.00	4.46	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,148.74	0.00	7.15	Oct 01, 2050	2.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,148.13	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,147.75	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,147.06	0.00	3.80	Dec 01, 2039	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,146.50	0.00	7.09	Dec 31, 2039	2.74
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,145.93	0.00	4.78	Jul 20, 2041	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,145.93	0.00	2.33	Oct 15, 2027	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,144.81	0.00	1.54	Nov 18, 2026	2.90
LDOS	LEIDOS INC	Corporates	Fixed Income	1,144.81	0.00	4.41	May 15, 2030	4.38
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,144.81	0.00	6.82	Jan 11, 2034	5.42
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,142.00	0.00	6.78	Nov 01, 2050	2.50
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,141.82	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,141.31	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,138.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,136.95	0.00	8.94	Jul 15, 2039	8.13
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,135.90	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,135.26	0.00	6.20	Sep 01, 2032	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,135.26	0.00	13.84	May 15, 2053	5.25
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,134.70	0.00	2.58	Feb 15, 2028	7.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,134.14	0.00	5.93	Jan 30, 2032	3.30
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,133.58	0.00	3.17	Aug 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,133.58	0.00	5.95	Mar 25, 2032	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,133.01	0.00	2.39	Nov 03, 2027	2.90
JWN	NORDSTROM INC	Consumer Discretionary	Equity	1,132.30	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,131.33	0.00	4.41	Nov 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,131.33	0.00	5.93	May 15, 2032	4.20
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	1,131.14	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,128.82	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,126.27	0.00	5.21	Oct 07, 2030	1.13
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,124.31	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,122.90	0.00	6.03	Aug 01, 2051	3.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,119.55	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,119.53	0.00	1.81	Mar 15, 2027	3.20
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,118.39	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,117.29	0.00	6.92	Jul 01, 2052	2.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,117.10	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,116.72	0.00	3.20	Dec 04, 2028	5.13
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,116.72	0.00	3.62	Mar 01, 2053	5.50
CRVL	CORVEL CORP	Health Care	Equity	1,116.20	0.00	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,116.16	0.00	6.06	Mar 15, 2032	3.25
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	1,114.78	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	1,111.56	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,111.11	0.00	2.49	Apr 01, 2054	6.50
HAS	HASBRO INC	Corporates	Fixed Income	1,111.11	0.00	4.08	Nov 19, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,110.54	0.00	3.61	Apr 22, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	1,108.30	0.00	4.45	Jan 24, 2030	2.40
RNST	RENASANT CORP	Financials	Equity	1,105.00	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	1,104.61	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,104.37	0.00	4.72	May 15, 2030	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,103.24	0.00	9.01	Jan 15, 2039	7.00
TDC	TERADATA CORP	Information Technology	Equity	1,102.42	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,100.75	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,100.43	0.00	6.29	Aug 16, 2032	3.65
TBBK	BANCORP INC	Financials	Equity	1,098.30	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,095.94	0.00	4.18	Mar 01, 2037	2.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,095.94	0.00	8.27	Dec 15, 2036	5.95
AZTA	AZENTA INC	Health Care	Equity	1,094.31	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,094.25	0.00	3.66	Oct 01, 2035	2.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,093.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,092.01	0.00	4.41	Sep 01, 2030	8.75
EQIX	EQUINIX INC	Corporates	Fixed Income	1,092.01	0.00	4.16	Nov 18, 2029	3.20
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,090.19	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,090.06	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,086.39	0.00	6.70	Feb 14, 2033	3.75
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,085.16	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,084.14	0.00	1.79	Apr 01, 2027	4.30
SEE	SEALED AIR CORP	Materials	Equity	1,083.10	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,082.85	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,082.59	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,082.46	0.00	5.15	Nov 01, 2031	7.38
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,081.33	0.00	6.57	Jul 01, 2050	3.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,080.21	0.00	12.21	Mar 15, 2052	5.14
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,079.09	0.00	0.98	Apr 07, 2026	2.13
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,078.53	0.00	5.72	Jul 15, 2032	7.13
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	1,078.34	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,077.70	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	1,075.64	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,074.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,074.03	0.00	5.89	Jul 22, 2033	5.01
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,073.49	0.00	0.00	Dec 31, 2049	2.35
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,073.47	0.00	4.11	Jan 01, 2037	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,073.47	0.00	13.08	Jun 18, 2050	5.10
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,072.91	0.00	5.22	Dec 15, 2030	2.15
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,072.35	0.00	4.23	Dec 01, 2029	2.90
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,072.03	0.00	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,071.22	0.00	11.44	Jun 01, 2051	5.53
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,070.66	0.00	4.45	Mar 01, 2030	3.10
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,069.20	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,068.98	0.00	5.78	Aug 01, 2052	4.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,068.98	0.00	1.33	Mar 20, 2055	6.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,067.91	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,067.78	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	1,066.49	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,063.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,061.67	0.00	8.59	Oct 01, 2037	6.75
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,061.60	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,060.83	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,059.43	0.00	2.80	May 18, 2028	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,058.30	0.00	1.27	Jul 23, 2026	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.74	0.00	4.46	Nov 01, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,057.18	0.00	8.79	Mar 16, 2037	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	1,055.49	0.00	6.69	Sep 18, 2033	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,053.81	0.00	2.63	Feb 15, 2028	3.80
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,053.49	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,053.36	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,052.69	0.00	3.83	Dec 01, 2035	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,052.69	0.00	6.51	May 19, 2033	4.75
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,050.44	0.00	6.36	Jul 20, 2052	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,045.95	0.00	5.91	Nov 15, 2031	2.45
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,045.38	0.00	5.84	Sep 20, 2049	3.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,043.70	0.00	5.55	Jan 01, 2053	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,043.14	0.00	3.28	Dec 06, 2028	3.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,042.01	0.00	12.18	Nov 15, 2041	3.13
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	1,040.87	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,040.33	0.00	5.82	Aug 01, 2052	4.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,039.20	0.00	4.21	Jun 01, 2037	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,037.52	0.00	13.70	Nov 21, 2049	4.25
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,036.40	0.00	6.57	Feb 01, 2052	3.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,035.83	0.00	4.07	Oct 01, 2029	3.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.83	0.00	2.49	Mar 01, 2054	6.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,034.71	0.00	6.85	May 01, 2052	2.50
V	VISA INC	Corporates	Fixed Income	1,033.59	0.00	12.67	Dec 14, 2045	4.30
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,032.50	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,031.90	0.00	1.11	Jun 18, 2026	3.88
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,031.21	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,030.22	0.00	4.21	May 01, 2037	2.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,029.66	0.00	6.12	Mar 16, 2032	3.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,028.53	0.00	6.73	Dec 01, 2051	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,027.97	0.00	2.83	Jun 12, 2028	5.60
K	KELLANOVA	Corporates	Fixed Income	1,026.85	0.00	2.75	May 15, 2028	4.30
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,026.28	0.00	6.42	Feb 01, 2052	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,026.28	0.00	1.86	Mar 19, 2027	2.63
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,025.54	0.00	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,023.48	0.00	1.70	Feb 15, 2027	4.20
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,022.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,020.67	0.00	2.34	Sep 29, 2027	4.45
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,020.67	0.00	6.81	Jan 01, 2052	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,019.54	0.00	3.13	Sep 15, 2028	3.88
BOH	BANK OF HAWAII CORP	Financials	Equity	1,019.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,015.61	0.00	8.41	Dec 16, 2036	5.88
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,014.49	0.00	3.98	Mar 01, 2036	2.50
MMM	3M CO MTN	Corporates	Fixed Income	1,014.49	0.00	3.14	Sep 14, 2028	3.63
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,013.31	0.00	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,012.24	0.00	5.13	Dec 17, 2053	1.98
COOP	MR COOPER GROUP INC	Financials	Equity	1,012.15	0.00	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,011.12	0.00	6.37	Oct 01, 2051	3.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,009.99	0.00	1.99	Jun 06, 2027	3.70
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,006.61	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,004.94	0.00	3.61	May 08, 2030	4.45
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,004.55	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,004.38	0.00	3.01	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,004.38	0.00	2.80	May 01, 2029	4.22
VLTO	VERALTO CORP	Corporates	Fixed Income	1,003.82	0.00	3.11	Sep 18, 2028	5.35
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,003.25	0.00	2.40	Nov 15, 2027	3.35
PEP	PEPSICO INC	Corporates	Fixed Income	1,002.13	0.00	3.98	Jul 29, 2029	2.63
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,001.59	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,001.01	0.00	5.86	Oct 14, 2031	2.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,001.01	0.00	7.11	Apr 24, 2034	5.05
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	999.88	0.00	7.19	Sep 01, 2034	5.65
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	999.88	0.00	6.36	Jan 20, 2050	3.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	999.32	0.00	6.85	Jul 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	998.20	0.00	8.22	Feb 01, 2036	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	997.64	0.00	7.21	Jul 15, 2034	5.15
SM	SM ENERGY	Energy	Equity	997.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	997.07	0.00	6.35	Mar 02, 2033	5.25
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	996.83	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	991.29	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	990.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	990.33	0.00	12.35	Jan 27, 2045	4.30
ICUI	ICU MEDICAL INC	Health Care	Equity	989.36	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	989.21	0.00	3.79	Apr 01, 2053	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	988.09	0.00	6.20	Nov 21, 2033	8.75
COMP	COMPASS INC CLASS A	Real Estate	Equity	987.94	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	987.53	0.00	4.78	Jun 01, 2030	1.95
AVNT	AVIENT CORP	Materials	Equity	986.40	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	985.84	0.00	12.76	Mar 15, 2062	5.39
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	985.24	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	984.15	0.00	6.85	Aug 01, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	983.59	0.00	2.83	Apr 28, 2028	3.85
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	983.59	0.00	4.82	Jun 15, 2030	1.90
VSEC	VSE CORP	Industrials	Equity	983.31	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	983.03	0.00	2.42	Dec 01, 2027	3.95
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	979.66	0.00	5.14	Aug 01, 2053	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	979.10	0.00	2.70	Mar 25, 2028	4.30
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	977.51	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	976.29	0.00	12.34	Jan 24, 2044	4.38
INDB	INDEPENDENT BANK CORP	Financials	Equity	976.09	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	975.73	0.00	3.72	Jan 01, 2053	5.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975.73	0.00	6.28	Mar 01, 2049	3.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	974.68	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	974.04	0.00	5.43	May 01, 2031	2.60
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	974.04	0.00	6.39	Apr 20, 2049	3.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	973.48	0.00	6.80	Feb 01, 2052	2.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	972.92	0.00	4.38	Apr 01, 2053	5.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	972.36	0.00	2.89	Jul 01, 2054	6.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	970.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	970.11	0.00	3.33	Jan 23, 2029	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	969.55	0.00	12.80	Jan 23, 2049	5.55
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	968.43	0.00	6.81	Jun 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	968.43	0.00	6.01	Apr 01, 2032	3.80
ROG	ROGERS CORP	Information Technology	Equity	967.98	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967.30	0.00	6.57	Jul 01, 2050	3.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	967.30	0.00	5.34	Feb 20, 2049	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	966.74	0.00	2.69	Apr 13, 2028	4.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	966.74	0.00	4.11	Feb 01, 2036	2.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	966.18	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	963.86	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	962.81	0.00	2.48	May 01, 2054	6.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	962.25	0.00	3.33	Jan 12, 2029	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	961.12	0.00	4.45	Feb 15, 2030	2.72
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	961.12	0.00	4.41	Mar 31, 2030	4.95
TNET	TRINET GROUP INCINARY	Industrials	Equity	960.77	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	960.00	0.00	6.66	May 20, 2051	2.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	959.87	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	959.61	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	958.19	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	957.81	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957.75	0.00	2.05	Jan 01, 2055	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	957.75	0.00	4.73	May 04, 2030	1.75
RDNT	RADNET INC	Health Care	Equity	957.29	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	956.63	0.00	6.90	Nov 20, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	956.07	0.00	8.44	May 14, 2038	7.75
TREX	TREX INC	Industrials	Equity	955.36	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	954.20	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	953.82	0.00	3.57	Mar 21, 2029	3.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	952.14	0.00	2.66	Mar 15, 2028	4.15
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	951.57	0.00	2.66	May 01, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	951.57	0.00	3.64	Apr 01, 2029	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	951.01	0.00	0.96	Apr 05, 2026	4.80
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	949.82	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	949.05	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	948.20	0.00	4.08	Aug 26, 2029	2.38
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	948.15	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	945.40	0.00	3.63	Apr 23, 2029	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	943.71	0.00	12.96	Feb 15, 2044	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	942.03	0.00	7.31	Jun 12, 2034	4.75
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	941.20	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	940.34	0.00	4.11	Feb 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	940.34	0.00	4.81	Jul 01, 2030	2.25
OMI	OWENS & MINOR INC	Health Care	Equity	938.88	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	938.65	0.00	4.11	May 01, 2036	2.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	938.65	0.00	6.98	Dec 01, 2051	2.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	937.85	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	937.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	934.72	0.00	6.26	Feb 15, 2033	6.13
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	934.63	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	933.60	0.00	4.57	Jun 01, 2030	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	933.60	0.00	6.99	Jul 23, 2035	5.33
AEP	OHIO POWER CO	Corporates	Fixed Income	933.60	0.00	5.38	Jan 15, 2031	1.63
TGTX	TG THERAPEUTICS INC	Health Care	Equity	931.67	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	931.15	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	929.67	0.00	3.05	Aug 01, 2028	4.63
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	929.67	0.00	10.82	Apr 18, 2036	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	927.55	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	925.87	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925.73	0.00	2.75	Dec 01, 2053	6.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	924.05	0.00	7.24	Sep 10, 2034	5.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	923.49	0.00	13.72	May 19, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	922.36	0.00	4.77	Sep 18, 2031	3.55
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	922.36	0.00	6.39	Sep 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	922.36	0.00	8.85	Oct 31, 2038	4.02
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	922.36	0.00	3.98	Aug 23, 2029	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	919.56	0.00	2.79	Jul 22, 2028	3.59
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	919.05	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	918.99	0.00	6.74	Sep 15, 2033	5.20
FLR	FLUOR CORP	Industrials	Equity	918.02	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	915.06	0.00	6.48	Dec 01, 2033	6.60
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	914.50	0.00	0.94	Jul 15, 2050	3.28
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	914.50	0.00	1.36	May 15, 2051	4.17
GWW	WW GRAINGER INC	Corporates	Fixed Income	913.94	0.00	7.55	Sep 15, 2034	4.45
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	912.22	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	911.69	0.00	2.86	Aug 01, 2054	6.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	908.62	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	907.76	0.00	4.04	Nov 15, 2029	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	907.76	0.00	2.90	Jun 19, 2029	4.58
AGO	ASSURED GUARANTY LTD	Financials	Equity	907.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	907.20	0.00	6.68	Apr 19, 2035	5.83
T	AT&T INC	Corporates	Fixed Income	905.51	0.00	15.46	Dec 01, 2057	3.80
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	905.51	0.00	3.81	Jul 01, 2037	3.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	905.51	0.00	7.24	Mar 21, 2036	7.63
T	AT&T INC	Corporates	Fixed Income	904.95	0.00	15.26	Sep 15, 2053	3.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	904.95	0.00	4.75	May 15, 2030	1.80
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	904.50	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	902.70	0.00	3.54	Jul 20, 2053	5.50
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	902.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	901.58	0.00	10.57	Jul 24, 2042	6.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	900.46	0.00	4.24	Nov 15, 2029	2.45
RXO	RXO INC	Industrials	Equity	900.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	899.90	0.00	2.37	Nov 02, 2027	3.20
BL	BLACKLINE INC	Information Technology	Equity	899.22	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	898.21	0.00	5.55	Oct 01, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	898.21	0.00	7.06	Jan 26, 2036	6.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	896.52	0.00	5.14	Oct 01, 2030	1.70
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895.96	0.00	3.79	Dec 01, 2052	5.50
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	895.96	0.00	6.83	Jan 01, 2051	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	894.84	0.00	7.21	Jun 12, 2034	5.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	894.84	0.00	1.42	Sep 15, 2026	1.13
TRMB	TRIMBLE INC	Corporates	Fixed Income	894.84	0.00	2.81	Jun 15, 2028	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	894.28	0.00	9.75	Jul 22, 2038	3.97
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	893.72	0.00	7.15	Aug 01, 2050	2.00
NXPI	NXP BV	Corporates	Fixed Income	893.15	0.00	2.02	Jun 01, 2027	4.40
WERN	WERNER ENTERPRISES INC	Industrials	Equity	893.04	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	892.59	0.00	1.40	Sep 22, 2026	3.05
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	892.03	0.00	6.63	Jul 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	892.03	0.00	7.03	Apr 01, 2034	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	890.35	0.00	4.08	Sep 21, 2029	3.63
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	890.20	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	889.78	0.00	5.32	Dec 20, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	889.78	0.00	6.40	Feb 01, 2033	5.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	889.30	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	888.27	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	888.10	0.00	6.37	Jun 01, 2033	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	888.10	0.00	1.42	Sep 25, 2026	4.45
VMW	VMWARE LLC	Corporates	Fixed Income	888.10	0.00	4.36	May 15, 2030	4.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	886.98	0.00	8.38	Jan 29, 2037	6.11
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	885.85	0.00	6.63	Oct 01, 2051	2.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	885.82	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	884.73	0.00	3.82	Dec 01, 2052	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	884.17	0.00	7.26	Aug 01, 2033	2.50
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	883.60	0.00	4.41	Jan 01, 2053	5.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	881.92	0.00	4.01	Jan 01, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	881.92	0.00	3.12	Sep 26, 2028	4.45
WEN	WENDYS	Consumer Discretionary	Equity	881.83	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	880.23	0.00	6.84	Dec 08, 2033	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	879.67	0.00	9.09	Apr 22, 2039	4.46
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	879.67	0.00	1.29	Aug 09, 2026	6.25
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	879.11	0.00	6.81	Jun 01, 2051	2.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	878.87	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	878.55	0.00	3.43	Aug 01, 2053	5.50
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	878.55	0.00	5.82	Jun 01, 2052	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	878.55	0.00	7.09	Apr 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	877.99	0.00	8.87	May 15, 2038	6.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	876.86	0.00	5.90	Nov 24, 2031	2.60
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	876.30	0.00	3.17	Aug 01, 2053	6.00
ATKR	ATKORE INC	Industrials	Equity	875.65	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	875.18	0.00	4.30	May 01, 2053	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	875.18	0.00	6.44	Jun 01, 2033	5.20
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	874.11	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	873.49	0.00	4.10	Sep 15, 2029	2.75
AED	AED CASH	Cash and/or Derivatives	Cash	872.94	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	871.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	871.25	0.00	13.04	Jul 23, 2048	4.65
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	870.11	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	869.60	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	869.47	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	869.08	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	869.00	0.00	5.83	Jul 01, 2032	5.41
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	869.00	0.00	7.96	Jan 15, 2045	4.95
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	868.83	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	868.44	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	867.88	0.00	3.97	Feb 01, 2036	2.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	867.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	866.19	0.00	12.50	Aug 21, 2046	4.86
TCN	TELUS CORPORATION	Corporates	Fixed Income	865.63	0.00	2.26	Sep 15, 2027	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	865.07	0.00	8.61	Apr 24, 2038	4.24
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	864.96	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	864.19	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	863.94	0.00	3.13	Sep 10, 2028	3.63
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	863.55	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	862.65	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	862.13	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	861.70	0.00	4.49	Apr 15, 2053	2.04
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	861.62	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	860.57	0.00	4.34	May 12, 2030	4.88
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	860.20	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	860.01	0.00	13.25	Mar 12, 2054	5.75
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	859.45	0.00	7.15	Sep 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	859.45	0.00	6.20	Mar 01, 2052	3.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	857.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	857.20	0.00	13.96	Feb 22, 2054	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	857.20	0.00	4.87	Jul 15, 2030	2.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	856.08	0.00	1.73	Feb 10, 2027	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	856.08	0.00	4.11	Sep 04, 2029	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	854.96	0.00	2.23	Sep 01, 2027	3.65
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	854.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	853.27	0.00	6.28	May 25, 2034	6.17
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	852.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	852.71	0.00	1.28	Jul 22, 2027	1.73
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	852.71	0.00	10.48	Jan 14, 2042	6.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	852.15	0.00	8.11	May 13, 2037	6.88
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	851.59	0.00	6.73	Dec 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	850.46	0.00	15.58	Sep 15, 2055	3.55
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	850.46	0.00	5.74	Jun 01, 2052	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	848.78	0.00	6.42	Oct 03, 2033	6.09
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	848.64	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	848.22	0.00	4.81	Jun 01, 2030	1.75
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	847.65	0.00	6.80	Apr 01, 2052	2.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	847.09	0.00	4.12	Jun 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	847.09	0.00	6.30	Feb 10, 2033	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	846.53	0.00	2.12	Jul 15, 2027	3.25
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	846.53	0.00	2.00	Aug 01, 2054	6.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	846.53	0.00	7.08	Dec 01, 2050	2.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	846.42	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	844.85	0.00	6.55	Jun 01, 2054	7.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	844.36	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	843.72	0.00	12.52	Aug 07, 2042	3.20
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	843.72	0.00	8.38	Jun 01, 2042	5.23
HWKN	HAWKINS INC	Materials	Equity	843.59	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	842.94	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	842.81	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	842.81	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	842.60	0.00	6.53	Jun 15, 2033	5.38
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	841.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	841.47	0.00	5.69	Jun 15, 2032	6.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	841.47	0.00	6.25	Apr 01, 2033	6.15
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	840.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	838.67	0.00	10.05	Feb 01, 2041	6.25
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	838.10	0.00	6.30	Jun 14, 2033	6.09
MS	MORGAN STANLEY	Corporates	Fixed Income	838.10	0.00	2.61	Jan 24, 2029	3.77
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	836.98	0.00	6.34	Jun 01, 2034	5.35
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	836.98	0.00	2.19	Aug 15, 2027	3.40
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	836.89	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	835.86	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	835.86	0.00	1.82	Mar 13, 2028	4.04
MIDD	MIDDLEBY CORP	Industrials	Equity	835.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	835.30	0.00	17.94	Jun 03, 2060	2.70
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	834.17	0.00	4.75	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	834.17	0.00	6.06	Sep 14, 2033	5.72
TALO	TALOS ENERGY INC	Energy	Equity	834.06	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	833.29	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	832.00	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	831.93	0.00	3.84	Sep 20, 2054	5.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	828.13	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	828.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	827.99	0.00	4.50	Feb 21, 2030	2.45
PRGO	PERRIGO PLC	Health Care	Equity	827.23	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	824.62	0.00	7.98	Oct 01, 2035	5.10
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	824.14	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	824.06	0.00	1.95	May 03, 2027	3.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	824.06	0.00	1.50	Nov 01, 2026	2.50
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	823.11	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	822.98	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	822.60	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	822.38	0.00	13.82	Jul 15, 2054	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	821.81	0.00	2.26	Oct 15, 2027	4.63
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821.81	0.00	6.40	Jan 01, 2051	3.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	820.69	0.00	3.72	Jul 01, 2029	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	820.13	0.00	2.37	May 09, 2028	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	820.13	0.00	5.92	Feb 24, 2033	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	820.13	0.00	5.91	Sep 16, 2031	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	818.44	0.00	2.78	Mar 15, 2028	3.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	818.44	0.00	4.72	Jun 30, 2030	2.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	817.32	0.00	2.21	Aug 15, 2027	3.13
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	817.06	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	816.20	0.00	4.55	Mar 01, 2053	5.00
BKU	BANKUNITED INC	Financials	Equity	815.52	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	814.51	0.00	4.52	Apr 15, 2030	2.88
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	814.10	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	813.95	0.00	1.09	May 19, 2026	2.65
CBZ	CBIZ INC	Industrials	Equity	813.20	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	812.17	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	811.27	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	811.14	0.00	3.51	Feb 01, 2036	2.00
CNXC	CONCENTRIX CORP	Industrials	Equity	808.95	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	808.05	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	807.77	0.00	3.47	Mar 19, 2029	5.15
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	806.65	0.00	4.03	May 01, 2036	2.50
POST	POST HOLDINGS INC	Consumer Staples	Equity	805.21	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	804.96	0.00	7.26	Dec 01, 2034	5.30
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	804.40	0.00	2.15	Oct 01, 2053	6.50
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	804.31	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	804.05	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	803.84	0.00	2.32	Feb 01, 2054	6.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	802.77	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	802.72	0.00	9.19	Dec 15, 2038	6.38
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	801.03	0.00	3.62	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	800.47	0.00	3.21	Feb 01, 2054	6.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	800.47	0.00	7.15	Jun 01, 2034	4.90
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	800.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	799.91	0.00	9.02	Aug 08, 2036	3.45
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	799.42	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	798.65	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	798.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	798.22	0.00	16.09	Sep 15, 2059	3.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	798.22	0.00	1.25	Aug 04, 2026	3.70
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	798.00	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	797.87	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	795.97	0.00	3.95	Oct 15, 2029	4.55
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	795.41	0.00	6.13	Jan 30, 2032	2.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	794.29	0.00	7.45	Nov 01, 2034	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	793.73	0.00	2.97	Jul 17, 2028	5.52
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	792.60	0.00	2.56	Jan 15, 2028	3.60
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	792.46	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	792.46	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	792.21	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	791.69	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	791.48	0.00	1.08	May 19, 2026	2.60
YELP	YELP INC	Communication	Equity	790.66	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	790.36	0.00	4.94	Apr 01, 2052	4.00
WKC	WORLD KINECT CORP	Energy	Equity	790.28	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	789.80	0.00	7.08	Sep 01, 2050	2.50
RYN	RAYONIER REIT INC	Real Estate	Equity	789.50	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	789.37	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	789.23	0.00	5.72	Nov 15, 2033	7.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	788.67	0.00	4.97	Oct 01, 2030	2.90
KOP	KOPPERS HOLDINGS INC	Materials	Equity	788.60	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	788.11	0.00	5.34	Nov 20, 2048	4.00
NXPI	NXP BV	Corporates	Fixed Income	788.11	0.00	3.13	Dec 01, 2028	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	785.86	0.00	10.39	Nov 21, 2039	4.05
CDE	COEUR MINING INC	Materials	Equity	785.64	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	785.64	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	784.18	0.00	9.03	Feb 15, 2037	4.75
PD	PAGERDUTY INC	Information Technology	Equity	782.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	782.49	0.00	2.79	Apr 23, 2029	3.81
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781.93	0.00	6.73	Mar 01, 2051	2.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	780.81	0.00	8.63	Nov 15, 2037	6.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	779.12	0.00	3.02	Aug 03, 2028	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	779.12	0.00	15.64	Nov 15, 2051	2.70
AAPL	APPLE INC	Corporates	Fixed Income	778.56	0.00	18.92	Aug 20, 2060	2.55
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	777.44	0.00	7.24	May 31, 2034	4.90
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	776.88	0.00	1.92	Jan 01, 2054	6.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	775.19	0.00	6.99	Nov 01, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	775.19	0.00	13.44	Jan 11, 2053	5.65
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	774.69	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	773.51	0.00	3.95	Nov 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	772.94	0.00	1.08	May 04, 2027	1.59
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	772.38	0.00	3.29	Oct 29, 2028	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	771.82	0.00	7.45	Jan 15, 2035	5.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	771.26	0.00	14.42	May 15, 2051	3.45
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	771.26	0.00	7.08	Mar 01, 2051	2.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	770.83	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	770.70	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	770.70	0.00	4.11	Feb 01, 2037	2.00
STAA	STAAR SURGICAL	Health Care	Equity	769.29	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	768.45	0.00	5.19	Dec 01, 2052	4.50
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	768.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	767.89	0.00	1.72	Jan 20, 2027	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	767.89	0.00	13.35	Apr 15, 2050	4.50
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	767.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	766.20	0.00	12.04	Oct 21, 2045	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	766.20	0.00	14.06	Apr 20, 2055	4.97
AWR	AMERICAN STATES WATER	Utilities	Equity	766.07	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	765.08	0.00	3.80	Aug 15, 2057	6.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	765.08	0.00	6.73	Apr 15, 2033	3.42
MRUS	MERUS NV	Health Care	Equity	764.78	0.00	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	764.52	0.00	3.68	Jun 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	763.96	0.00	9.00	Jul 24, 2038	3.88
TGI	TRIUMPH GROUP INC	Industrials	Equity	763.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	763.39	0.00	6.47	Apr 15, 2033	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	762.27	0.00	2.72	Apr 10, 2028	4.55
DFS	DISCOVER BANK	Corporates	Fixed Income	762.27	0.00	1.23	Jul 27, 2026	3.45
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	762.20	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	761.71	0.00	4.35	Jan 15, 2030	2.85
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	761.15	0.00	6.57	Jul 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	759.46	0.00	3.05	Aug 15, 2028	3.70
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	759.46	0.00	5.57	Apr 25, 2031	1.60
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	759.11	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	758.98	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	758.98	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	757.44	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	756.67	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	756.67	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	756.28	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	755.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	755.53	0.00	16.28	Nov 01, 2056	2.94
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	755.38	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	754.97	0.00	6.98	Mar 01, 2051	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	754.41	0.00	1.58	Nov 24, 2027	2.28
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	754.41	0.00	14.04	Jun 01, 2054	5.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	753.84	0.00	2.64	Jan 25, 2028	3.40
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	753.70	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	753.32	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	753.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	752.72	0.00	11.67	Jan 21, 2044	5.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	752.72	0.00	2.74	Jun 20, 2053	5.50
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	751.90	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	751.77	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	751.60	0.00	4.65	Nov 15, 2030	6.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	751.60	0.00	5.55	Jun 30, 2031	2.80
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	751.13	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	750.47	0.00	14.36	Mar 15, 2052	4.10
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	750.47	0.00	6.67	Jul 20, 2052	2.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	750.47	0.00	4.05	Nov 15, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	749.91	0.00	11.88	Jan 20, 2048	4.44
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	749.35	0.00	2.69	Apr 20, 2028	4.35
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	749.35	0.00	4.32	May 01, 2037	2.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	748.81	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	748.79	0.00	2.59	Feb 15, 2058	5.33
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	748.79	0.00	3.34	Nov 16, 2028	3.25
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	748.79	0.00	3.98	Jan 01, 2037	2.00
WD	WALKER & DUNLOP INC	Financials	Equity	747.78	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	747.27	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	747.27	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	747.27	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	747.10	0.00	5.09	Jan 15, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	746.54	0.00	11.20	May 15, 2041	4.38
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	746.11	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	745.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	745.42	0.00	1.93	Apr 23, 2027	3.95
FLGT	FULGENT GENETICS INC	Health Care	Equity	744.95	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	744.86	0.00	6.59	Jul 15, 2033	5.10
SJW	SJW GROUP	Utilities	Equity	744.30	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	743.66	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	743.17	0.00	7.54	Jan 15, 2035	5.00
SVRA	SAVARA INC	Health Care	Equity	742.76	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	742.61	0.00	9.50	Aug 15, 2038	4.80
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	742.24	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	742.05	0.00	5.33	May 24, 2032	2.80
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	741.60	0.00	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	741.49	0.00	3.17	Apr 15, 2031	4.40
SYF	SYNCHRONY BANK	Corporates	Fixed Income	741.49	0.00	2.17	Aug 23, 2027	5.63
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	740.92	0.00	3.90	Jul 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	740.36	0.00	5.74	Apr 26, 2033	4.59
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	739.93	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	739.80	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	739.80	0.00	6.35	Aug 08, 2033	6.92
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	739.54	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	739.41	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	739.24	0.00	7.47	Oct 15, 2035	6.20
MBWM	MERCANTILE BANK CORP	Financials	Equity	738.90	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	737.61	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	736.99	0.00	3.40	Sep 01, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	736.99	0.00	7.27	Nov 01, 2034	5.05
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	736.71	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	736.19	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	735.87	0.00	3.76	Jun 01, 2054	5.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	735.87	0.00	5.84	Oct 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.87	0.00	6.36	Oct 23, 2034	6.25
GOGO	GOGO INC	Communication	Equity	735.81	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	735.68	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	735.31	0.00	15.60	Sep 15, 2115	6.13
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	735.31	0.00	5.56	Apr 01, 2050	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	734.75	0.00	2.69	Mar 15, 2028	3.75
MMS	MAXIMUS INC	Industrials	Equity	733.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	733.62	0.00	12.66	Feb 23, 2046	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	733.62	0.00	4.42	Apr 01, 2030	3.95
OI	O I GLASS INC	Materials	Equity	732.84	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	732.50	0.00	6.63	Apr 01, 2051	2.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	731.94	0.00	2.05	Jul 15, 2054	4.97
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	731.94	0.00	5.98	May 01, 2050	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	730.81	0.00	1.51	Oct 29, 2026	2.45
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	730.25	0.00	4.27	Jun 01, 2050	4.75
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	730.25	0.00	7.15	Sep 01, 2050	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	730.25	0.00	6.46	Mar 14, 2033	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	728.57	0.00	7.20	Feb 25, 2036	5.79
MLNK	MERIDIANLINK INC	Information Technology	Equity	728.34	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	727.95	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	727.44	0.00	12.47	Jun 10, 2044	4.13
HAFC	HANMI FINANCIAL CORP	Financials	Equity	727.18	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	725.50	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	725.20	0.00	4.15	Dec 01, 2029	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	724.63	0.00	5.63	Jan 15, 2032	4.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	724.07	0.00	5.30	Feb 15, 2031	2.70
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	723.96	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	722.95	0.00	1.63	Mar 01, 2030	3.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	722.54	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	721.64	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	721.38	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	720.35	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	720.14	0.00	1.96	May 11, 2027	3.15
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	716.77	0.00	11.99	Jun 29, 2037	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	716.21	0.00	3.91	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	716.21	0.00	9.12	Jan 24, 2039	3.88
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	716.21	0.00	1.44	Nov 15, 2049	3.10
HES	HESS CORPORATION	Corporates	Fixed Income	715.65	0.00	6.18	Mar 15, 2033	7.13
MS	MORGAN STANLEY	Corporates	Fixed Income	715.65	0.00	12.91	Jan 22, 2047	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	715.65	0.00	6.84	Aug 10, 2033	4.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	715.65	0.00	2.94	Mar 15, 2051	4.15
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	715.09	0.00	6.42	Aug 01, 2051	2.50
PNTG	PENNANT GROUP INC	Health Care	Equity	714.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	714.52	0.00	6.85	Feb 13, 2035	5.83
SKT	TANGER INC	Real Estate	Equity	713.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	712.84	0.00	12.14	May 01, 2045	4.40
OKE	ONEOK INC	Corporates	Fixed Income	712.84	0.00	2.92	Jul 15, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	712.84	0.00	12.90	Jul 01, 2050	4.95
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	712.24	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	711.71	0.00	15.32	Feb 15, 2051	2.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	711.71	0.00	6.06	Nov 15, 2032	5.90
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	711.15	0.00	3.95	May 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	710.03	0.00	1.41	Oct 15, 2026	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	710.03	0.00	10.60	Oct 23, 2045	6.48
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	710.03	0.00	1.68	Feb 09, 2027	4.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	709.47	0.00	8.78	May 15, 2037	4.93
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	709.47	0.00	5.85	Mar 17, 2033	3.79
MHO	M I HOMES INC	Consumer Discretionary	Equity	707.48	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	707.22	0.00	1.42	Oct 05, 2026	3.24
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	706.83	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	706.70	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	706.19	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	706.10	0.00	5.60	Mar 15, 2031	1.38
NXPI	NXP BV	Corporates	Fixed Income	706.10	0.00	3.70	Jun 18, 2029	4.30
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	704.97	0.00	5.82	Sep 01, 2052	4.00
CLB	CORE LABORATORIES INC	Energy	Equity	704.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	704.41	0.00	10.52	Jul 15, 2041	5.60
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	704.38	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	704.00	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	703.85	0.00	1.44	Oct 01, 2026	2.75
T	AT&T INC	Corporates	Fixed Income	703.29	0.00	7.76	May 15, 2035	4.50
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.29	0.00	3.61	Nov 01, 2052	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	703.29	0.00	6.19	Apr 24, 2034	5.39
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	702.58	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	702.58	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	701.68	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	701.60	0.00	3.55	Apr 01, 2053	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	700.48	0.00	6.81	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	700.48	0.00	3.02	Jul 23, 2029	4.20
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	700.26	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	700.01	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	698.59	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	698.46	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	698.23	0.00	5.36	Feb 15, 2031	2.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	698.23	0.00	14.15	Jul 01, 2049	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	697.67	0.00	8.04	Sep 01, 2035	4.60
CDW	CDW LLC	Corporates	Fixed Income	697.11	0.00	3.31	Feb 15, 2029	3.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	697.11	0.00	9.44	Jan 11, 2040	6.05
VITL	VITAL FARMS INC	Consumer Staples	Equity	696.66	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	696.55	0.00	2.76	Apr 12, 2028	4.38
HCA	HCA INC	Corporates	Fixed Income	696.55	0.00	1.54	Feb 15, 2027	4.50
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	696.01	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	695.99	0.00	4.87	Oct 01, 2030	3.75
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	695.42	0.00	4.17	Feb 01, 2030	5.75
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	694.30	0.00	3.88	Jan 01, 2053	6.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	694.30	0.00	3.98	Aug 01, 2036	2.00
WT	WISDOMTREE INC	Financials	Equity	694.21	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	694.08	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	692.92	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	692.05	0.00	1.78	Feb 02, 2027	1.95
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	692.05	0.00	4.42	Apr 01, 2037	1.50
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	691.89	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	691.51	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	691.49	0.00	6.09	Nov 29, 2032	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	691.49	0.00	16.44	Mar 22, 2061	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	690.37	0.00	17.12	Nov 01, 2063	2.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	690.37	0.00	1.34	Jan 26, 2027	3.85
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	689.81	0.00	1.56	Nov 16, 2027	2.31
KMI	KINDER MORGAN INC	Corporates	Fixed Income	689.25	0.00	2.62	Mar 01, 2028	4.30
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	689.19	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	688.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.68	0.00	13.21	Apr 22, 2051	3.11
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	688.68	0.00	4.36	Jan 16, 2030	3.10
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	688.67	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	688.12	0.00	6.98	Jun 01, 2051	2.00
CNMD	CONMED CORP	Health Care	Equity	687.64	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	687.64	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	687.52	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	687.50	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	687.39	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	687.00	0.00	4.16	Dec 15, 2072	3.10
TNC	TENNANT	Industrials	Equity	686.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	685.88	0.00	7.12	Oct 29, 2033	3.40
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	685.31	0.00	4.11	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685.31	0.00	6.28	Jun 01, 2049	3.50
MET	METLIFE INC	Corporates	Fixed Income	685.31	0.00	5.36	Dec 15, 2066	6.40
OKE	ONEOK INC	Corporates	Fixed Income	685.31	0.00	2.06	Jul 13, 2027	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	684.75	0.00	7.81	Jun 20, 2036	7.04
NDAQ	NASDAQ INC	Corporates	Fixed Income	684.19	0.00	2.89	Jun 28, 2028	5.35
SMTC	SEMTECH CORP	Information Technology	Equity	684.04	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	683.07	0.00	6.24	Oct 20, 2034	6.88
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	682.50	0.00	6.65	May 01, 2052	3.00
HES	HESS CORP	Corporates	Fixed Income	681.94	0.00	5.15	Aug 15, 2031	7.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	681.94	0.00	4.13	Nov 07, 2029	3.14
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	681.94	0.00	5.84	Jan 20, 2050	3.50
FLEX	FLEX LTD	Corporates	Fixed Income	681.38	0.00	3.64	Jun 15, 2029	4.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	681.38	0.00	4.46	Feb 04, 2030	2.55
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	681.33	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	680.82	0.00	13.15	Mar 01, 2047	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	680.82	0.00	8.93	Apr 23, 2039	4.41
RH	RH	Consumer Discretionary	Equity	680.82	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	680.18	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	680.05	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	680.05	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	679.53	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	679.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	678.57	0.00	6.79	Feb 15, 2034	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	678.57	0.00	14.24	Apr 01, 2050	3.60
PAYO	PAYONEER GLOBAL INC	Financials	Equity	678.12	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	678.01	0.00	11.75	Dec 03, 2042	4.05
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	678.01	0.00	5.78	Jul 15, 2032	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	677.45	0.00	1.55	Nov 23, 2031	4.32
DIS	WALT DISNEY CO	Corporates	Fixed Income	676.33	0.00	14.64	Jan 13, 2051	3.60
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	676.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	675.20	0.00	9.40	Apr 15, 2038	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	674.08	0.00	1.69	Jan 07, 2028	2.55
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	674.08	0.00	6.73	Jul 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	674.08	0.00	11.88	Apr 01, 2044	4.80
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	673.52	0.00	4.11	Aug 01, 2036	2.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	673.52	0.00	8.20	Nov 15, 2035	4.42
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	673.35	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	672.96	0.00	0.88	Apr 03, 2026	4.45
UBS	UBS GROUP AG	Corporates	Fixed Income	672.96	0.00	0.99	Apr 17, 2026	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	672.39	0.00	4.57	Jun 01, 2030	3.50
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	672.39	0.00	3.63	Mar 15, 2057	6.67
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	672.19	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	672.19	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	671.83	0.00	8.34	Jun 15, 2037	6.63
WNC	WABASH NATIONAL CORP	Industrials	Equity	671.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	670.71	0.00	14.52	Feb 15, 2051	3.75
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	670.71	0.00	4.86	Aug 01, 2030	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	670.71	0.00	7.06	Sep 27, 2034	6.75
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	670.65	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	670.15	0.00	6.52	Feb 01, 2033	4.20
EXPO	EXPONENT INC	Industrials	Equity	669.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	669.58	0.00	5.91	Feb 04, 2033	2.97
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	669.58	0.00	5.67	Feb 20, 2052	3.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	668.46	0.00	6.98	Nov 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	667.90	0.00	13.79	Mar 18, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	666.78	0.00	5.14	Oct 01, 2030	1.65
MRC	MRC GLOBAL INC	Industrials	Equity	666.40	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	665.82	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	665.65	0.00	2.21	Dec 01, 2053	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	665.65	0.00	1.70	Jan 11, 2028	2.47
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	664.72	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	664.53	0.00	6.36	Sep 20, 2052	3.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	663.97	0.00	1.65	Dec 01, 2053	6.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	663.97	0.00	5.50	May 15, 2031	2.40
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	663.56	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	663.44	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	663.41	0.00	8.88	May 15, 2038	6.38
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662.84	0.00	6.28	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	662.84	0.00	12.15	Feb 22, 2048	4.26
DFS	DISCOVER BANK	Corporates	Fixed Income	662.28	0.00	3.07	Sep 13, 2028	4.65
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	662.15	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	661.72	0.00	7.88	Mar 14, 2037	6.55
SRE	SEMPRA	Corporates	Fixed Income	661.72	0.00	1.70	Apr 01, 2052	4.13
MNKD	MANNKIND CORP	Health Care	Equity	661.37	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	661.16	0.00	1.79	Jun 30, 2027	5.13
CTS	CTS CORP	Information Technology	Equity	660.99	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	659.47	0.00	4.72	Aug 15, 2030	3.88
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	659.44	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	658.91	0.00	6.78	Jan 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	658.91	0.00	13.29	Apr 22, 2052	3.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	658.91	0.00	6.82	Feb 07, 2039	5.94
NDAQ	NASDAQ INC	Corporates	Fixed Income	658.35	0.00	6.89	Feb 15, 2034	5.55
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	658.28	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	657.79	0.00	2.79	May 18, 2029	4.89
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	657.77	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	657.23	0.00	7.15	Oct 01, 2050	2.00
CGNX	COGNEX CORP	Information Technology	Equity	656.48	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	656.10	0.00	4.78	Sep 01, 2030	3.50
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	655.54	0.00	5.82	Jan 25, 2032	2.40
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	655.54	0.00	11.74	Jul 08, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	655.54	0.00	3.30	Dec 05, 2029	4.45
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	655.19	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	655.06	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654.42	0.00	3.79	Mar 01, 2053	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	654.42	0.00	3.86	Jul 15, 2029	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	654.42	0.00	2.25	Aug 01, 2027	1.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	654.42	0.00	2.20	Aug 03, 2027	4.24
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	654.42	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	653.91	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	653.86	0.00	1.84	Mar 25, 2027	3.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	653.86	0.00	11.07	Mar 15, 2042	4.88
ABBV	ABBVIE INC	Corporates	Fixed Income	653.29	0.00	7.77	May 14, 2035	4.50
FRHC	FREEDOM HOLDING CORP	Financials	Equity	653.00	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	652.73	0.00	3.98	Oct 01, 2036	2.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	652.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	651.61	0.00	4.90	Jan 23, 2031	4.90
PLUS	EPLUS	Information Technology	Equity	651.20	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	651.07	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	651.05	0.00	6.57	Sep 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	651.05	0.00	12.24	Nov 15, 2048	3.96
HCA	HCA INC	Corporates	Fixed Income	650.49	0.00	0.77	Jun 15, 2026	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	649.36	0.00	3.94	Jul 16, 2029	3.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	649.36	0.00	1.90	Apr 22, 2027	3.88
HBNC	HORIZON BANCORP INC	Financials	Equity	649.01	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	648.88	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	648.80	0.00	6.79	Sep 01, 2050	2.50
EGY	VAALCO ENERGY INC	Energy	Equity	648.37	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	648.24	0.00	10.00	Jan 15, 2040	5.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	647.68	0.00	7.15	Oct 01, 2050	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	647.12	0.00	5.34	Apr 01, 2032	2.73
CNC	CENTENE CORPORATION	Corporates	Fixed Income	646.55	0.00	5.67	Aug 01, 2031	2.63
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	645.99	0.00	5.04	Aug 15, 2031	8.30
ASGN	ASGN INC	Information Technology	Equity	645.66	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	645.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	644.31	0.00	13.58	Mar 02, 2053	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	644.31	0.00	6.77	Mar 19, 2035	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	643.75	0.00	2.56	Jan 12, 2028	4.90
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	643.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	642.06	0.00	3.01	Jul 23, 2029	4.27
TILE	INTERFACE INC	Industrials	Equity	642.06	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	642.06	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	641.41	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	640.64	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	640.51	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	640.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	639.81	0.00	6.85	Apr 25, 2035	5.92
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	639.81	0.00	1.65	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	639.25	0.00	5.86	Jan 25, 2033	2.96
AORT	ARTIVION INC	Health Care	Equity	639.10	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	638.69	0.00	11.29	May 15, 2044	5.00
SCL	STEPAN	Materials	Equity	638.20	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	638.13	0.00	6.85	Apr 03, 2034	5.44
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	637.57	0.00	16.13	Mar 17, 2052	2.92
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	637.57	0.00	3.83	Sep 15, 2029	7.50
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	637.42	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	637.29	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	637.04	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	635.88	0.00	4.01	Sep 01, 2052	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	635.32	0.00	5.94	Oct 15, 2032	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	635.32	0.00	11.34	Mar 08, 2044	4.75
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	634.98	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	634.98	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	634.76	0.00	6.00	Mar 01, 2032	3.38
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634.76	0.00	6.30	Nov 01, 2051	3.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	634.20	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	634.20	0.00	5.82	May 01, 2032	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	633.63	0.00	5.62	Jul 21, 2032	2.24
SRE	SEMPRA	Corporates	Fixed Income	633.63	0.00	2.05	Jun 15, 2027	3.25
CDW	CDW LLC	Corporates	Fixed Income	633.07	0.00	1.96	Apr 01, 2028	4.25
AGYS	AGILYSYS INC	Information Technology	Equity	632.92	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	632.79	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	632.51	0.00	4.65	Jun 01, 2030	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	632.51	0.00	3.21	Nov 16, 2028	4.13
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	631.95	0.00	3.79	Feb 01, 2053	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	631.95	0.00	1.91	Apr 01, 2027	3.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	631.89	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	631.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	631.39	0.00	5.85	Sep 21, 2036	2.48
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	631.39	0.00	1.42	Sep 10, 2027	1.54
JELD	JELD WEN HOLDING INC	Industrials	Equity	630.34	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	629.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	629.14	0.00	6.16	Jan 19, 2038	5.95
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	629.05	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	629.05	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	628.67	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	628.58	0.00	6.03	Jul 28, 2033	4.92
WDAY	WORKDAY INC	Corporates	Fixed Income	628.58	0.00	3.64	Apr 01, 2029	3.70
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	628.54	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	628.02	0.00	18.90	Sep 01, 2060	2.45
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	628.02	0.00	8.86	Jan 15, 2038	6.20
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	627.77	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	627.64	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	627.51	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	626.61	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	626.48	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	625.70	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	625.21	0.00	2.76	Mar 22, 2028	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	624.65	0.00	5.69	Nov 24, 2032	2.89
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	624.42	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	624.08	0.00	5.36	Jan 13, 2031	1.80
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	624.08	0.00	2.03	Jul 15, 2027	4.50
AN	AUTONATION INC	Consumer Discretionary	Equity	623.52	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	623.39	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622.96	0.00	6.98	Nov 01, 2051	2.00
NCNO	NCINO INC	Information Technology	Equity	622.74	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	622.61	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	622.49	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	622.40	0.00	11.88	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	622.40	0.00	16.74	Feb 08, 2061	3.38
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	622.40	0.00	3.57	May 15, 2029	6.25
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	621.97	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	620.71	0.00	13.25	Apr 04, 2053	5.50
COUR	COURSERA INC	Consumer Discretionary	Equity	619.52	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	619.03	0.00	6.24	Nov 07, 2033	7.12
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	619.01	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	618.62	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	618.47	0.00	8.62	Sep 15, 2037	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	617.91	0.00	4.34	Jan 15, 2030	3.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	617.72	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	617.34	0.00	5.30	May 28, 2032	3.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	616.78	0.00	16.20	May 13, 2060	3.80
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	616.69	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	616.56	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	615.66	0.00	7.99	May 11, 2035	4.13
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	615.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	615.10	0.00	5.32	Apr 22, 2032	2.69
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	615.10	0.00	3.57	Feb 28, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	614.54	0.00	10.12	Oct 15, 2040	5.50
POWL	POWELL INDUSTRIES INC	Industrials	Equity	613.99	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	613.97	0.00	9.00	May 15, 2038	5.90
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	613.09	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	612.96	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	612.85	0.00	3.27	Oct 30, 2028	3.00
SITM	SITIME CORP	Information Technology	Equity	612.83	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	612.31	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	612.29	0.00	2.11	Jul 21, 2027	3.65
COR	CENCORA INC	Corporates	Fixed Income	612.29	0.00	2.47	Dec 15, 2027	3.45
AAPL	APPLE INC	Corporates	Fixed Income	611.73	0.00	12.06	May 04, 2043	3.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	611.73	0.00	3.15	Nov 15, 2028	4.72
VREX	VAREX IMAGING CORP	Health Care	Equity	611.67	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	611.54	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	611.41	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	611.41	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	611.16	0.00	6.83	Mar 14, 2034	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	611.16	0.00	2.60	Jan 29, 2028	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	610.60	0.00	16.99	Nov 20, 2060	3.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	610.04	0.00	2.01	Dec 01, 2053	6.50
PI	IMPINJ INC	Information Technology	Equity	609.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	608.92	0.00	2.53	Dec 20, 2028	3.42
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	608.92	0.00	7.39	Jan 09, 2035	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	608.92	0.00	5.37	Mar 01, 2031	2.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	608.92	0.00	13.76	Aug 15, 2052	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	608.92	0.00	2.02	Jun 09, 2028	4.75
TPG	TPG INC CLASS A	Financials	Equity	607.55	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	606.67	0.00	13.50	May 15, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	606.67	0.00	6.68	Oct 04, 2033	4.88
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	606.39	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	606.11	0.00	6.29	Jun 20, 2034	6.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	605.55	0.00	8.80	Jan 15, 2039	8.20
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	605.55	0.00	4.75	Jan 01, 2053	5.50
TRUP	TRUPANION INC	Financials	Equity	605.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	604.42	0.00	12.46	Mar 15, 2050	4.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	604.42	0.00	7.00	Apr 15, 2034	5.00
VYX	NCR VOYIX CORP	Information Technology	Equity	604.33	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	603.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	603.30	0.00	5.83	May 15, 2032	4.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	603.30	0.00	4.21	Feb 25, 2031	5.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	603.30	0.00	7.01	Sep 11, 2035	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	602.74	0.00	2.81	Apr 24, 2028	4.10
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	602.18	0.00	8.53	Jun 15, 2037	6.25
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	601.75	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	600.49	0.00	13.54	Oct 26, 2049	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	600.49	0.00	7.65	Nov 15, 2035	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	599.93	0.00	2.67	Feb 25, 2029	5.09
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	599.44	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	599.37	0.00	7.04	Jul 26, 2035	5.28
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	599.37	0.00	2.54	Jan 07, 2028	4.10
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	599.37	0.00	6.57	Jan 01, 2051	3.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	598.81	0.00	5.37	Mar 15, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	598.24	0.00	2.64	Mar 02, 2028	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	597.68	0.00	3.72	Jun 20, 2030	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	597.68	0.00	2.86	Mar 15, 2028	1.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	597.68	0.00	7.14	Apr 15, 2035	7.45
MTRN	MATERION CORP	Materials	Equity	597.50	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	597.12	0.00	6.98	Feb 15, 2034	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	597.12	0.00	12.47	Jan 10, 2047	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	597.12	0.00	5.00	Nov 28, 2035	3.03
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	596.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	596.00	0.00	5.71	Apr 20, 2037	5.30
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	595.83	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	595.70	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	595.44	0.00	3.50	Jul 01, 2035	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	595.44	0.00	16.10	Mar 15, 2059	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	595.44	0.00	16.26	Oct 30, 2056	2.99
PBF	PBF ENERGY INC CLASS A	Energy	Equity	594.41	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	593.90	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	593.77	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	593.51	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	593.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	593.19	0.00	7.14	Oct 22, 2035	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	593.19	0.00	1.70	Jan 06, 2028	2.49
RELY	REMITLY GLOBAL INC	Financials	Equity	593.00	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	592.87	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	592.74	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	592.61	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	592.48	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	591.50	0.00	12.46	Mar 01, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	590.94	0.00	7.11	Oct 23, 2035	5.02
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	590.81	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	589.82	0.00	4.49	Apr 01, 2030	3.35
OC	OWENS CORNING	Corporates	Fixed Income	589.82	0.00	1.29	Aug 15, 2026	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	589.82	0.00	6.30	Feb 15, 2033	5.35
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	589.52	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	589.26	0.00	1.40	Sep 20, 2026	2.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	589.26	0.00	5.59	Aug 15, 2054	2.34
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	588.23	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	587.57	0.00	7.04	Mar 15, 2034	5.15
AI	C3 AI INC CLASS A	Information Technology	Equity	587.33	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	587.01	0.00	10.47	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	587.01	0.00	5.96	Mar 08, 2037	3.85
NI	NISOURCE INC	Corporates	Fixed Income	586.45	0.00	7.10	Mar 31, 2055	6.38
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	586.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	585.89	0.00	13.15	Oct 06, 2048	4.44
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	585.89	0.00	4.11	Nov 01, 2036	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	585.89	0.00	13.80	May 06, 2051	3.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	585.33	0.00	6.89	Mar 15, 2034	5.90
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	585.33	0.00	4.47	Oct 01, 2052	5.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	585.33	0.00	2.87	May 15, 2028	3.88
CRI	CARTERS INC	Consumer Discretionary	Equity	584.11	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	583.64	0.00	2.85	Apr 01, 2028	2.40
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	583.21	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	583.21	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	582.52	0.00	13.38	Jun 15, 2054	5.95
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	581.95	0.00	6.79	May 08, 2034	6.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	581.95	0.00	12.79	Nov 18, 2050	5.63
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580.83	0.00	6.57	Nov 01, 2050	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	579.15	0.00	16.36	Apr 15, 2070	4.45
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	578.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	578.02	0.00	11.67	Jul 20, 2045	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	578.02	0.00	14.32	Jan 15, 2050	3.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	578.02	0.00	4.90	Apr 15, 2031	5.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	578.02	0.00	7.91	Jan 15, 2036	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.02	0.00	10.77	Jan 06, 2042	5.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	576.90	0.00	6.61	Jan 05, 2034	6.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	576.90	0.00	7.08	Oct 23, 2034	6.38
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	576.34	0.00	2.75	Feb 01, 2054	6.00
SRE	SEMPRA	Corporates	Fixed Income	576.34	0.00	9.60	Feb 01, 2038	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	575.78	0.00	14.30	Aug 21, 2054	5.01
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	574.58	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	574.58	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	574.20	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	574.09	0.00	7.18	Nov 01, 2034	5.88
ATEN	A10 NETWORKS INC	Information Technology	Equity	573.94	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	573.53	0.00	10.49	Nov 01, 2046	7.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	573.53	0.00	2.91	Jul 01, 2028	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	572.97	0.00	6.28	Mar 08, 2033	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	572.97	0.00	2.53	Jan 15, 2028	6.50
VMEO	VIMEO INC	Communication	Equity	571.11	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	570.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	570.16	0.00	8.64	Mar 01, 2037	5.25
ECL	ECOLAB INC	Corporates	Fixed Income	570.16	0.00	2.52	Jan 15, 2028	5.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	570.16	0.00	16.11	Nov 15, 2060	3.60
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	569.82	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569.60	0.00	5.98	Jul 01, 2050	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	569.60	0.00	3.75	Jun 30, 2029	4.20
SIBN	SI BONE INC	Health Care	Equity	569.30	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	569.03	0.00	2.79	May 15, 2028	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	569.03	0.00	2.68	Mar 15, 2028	3.90
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	568.79	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	568.47	0.00	5.53	Mar 15, 2032	7.38
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	567.91	0.00	4.11	May 01, 2036	2.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	567.35	0.00	4.75	Nov 01, 2052	5.50
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	567.11	0.00	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.79	0.00	6.57	Nov 01, 2050	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	566.23	0.00	4.06	Sep 15, 2029	3.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	565.66	0.00	6.73	May 01, 2051	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	565.66	0.00	5.95	Sep 01, 2048	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	565.66	0.00	13.47	May 15, 2052	5.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	565.66	0.00	5.86	Apr 22, 2032	4.25
ARCB	ARCBEST CORP	Industrials	Equity	564.15	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	563.98	0.00	11.75	Oct 01, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	563.98	0.00	2.63	Feb 22, 2029	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	563.98	0.00	13.72	Mar 15, 2055	5.90
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	562.86	0.00	6.63	Nov 01, 2051	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	562.29	0.00	5.17	Nov 01, 2031	7.20
T	AT&T INC	Corporates	Fixed Income	561.73	0.00	14.34	Jun 01, 2051	3.65
NXPI	NXP BV	Corporates	Fixed Income	561.17	0.00	6.28	Jan 15, 2033	5.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	561.06	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	560.61	0.00	12.41	Jan 25, 2049	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	560.61	0.00	2.72	Apr 20, 2029	5.16
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	560.29	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	560.05	0.00	13.44	Oct 17, 2049	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	560.05	0.00	4.13	Oct 30, 2029	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	560.05	0.00	7.95	May 15, 2035	3.90
VCYT	VERACYTE INC	Health Care	Equity	559.64	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	559.52	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	559.49	0.00	7.15	Sep 01, 2050	2.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	559.00	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	558.92	0.00	6.80	Mar 01, 2052	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	557.80	0.00	6.56	Mar 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	557.80	0.00	9.39	Nov 15, 2038	5.32
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	557.80	0.00	3.60	Oct 01, 2035	3.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557.80	0.00	6.81	Feb 01, 2051	2.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	556.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556.68	0.00	2.17	Oct 21, 2027	3.25
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555.55	0.00	4.55	Oct 01, 2054	5.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.55	0.00	7.10	Feb 01, 2052	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	554.99	0.00	2.10	Jul 15, 2027	3.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	554.99	0.00	13.55	Jul 21, 2052	2.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.99	0.00	1.38	Sep 08, 2026	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	554.99	0.00	4.41	Jan 22, 2030	2.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.43	0.00	5.34	Feb 13, 2032	1.79
AMZN	AMAZON.COM INC	Corporates	Fixed Income	553.87	0.00	13.47	Aug 22, 2047	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	553.87	0.00	1.92	Apr 15, 2027	2.50
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	553.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	553.31	0.00	2.16	Aug 09, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	552.74	0.00	1.68	Jan 15, 2027	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	552.74	0.00	10.47	Dec 01, 2041	5.65
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	552.74	0.00	2.72	Mar 22, 2028	3.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	552.18	0.00	5.07	Nov 01, 2031	8.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	551.06	0.00	15.80	Dec 10, 2051	2.80
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	551.06	0.00	4.86	Sep 15, 2030	3.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	550.50	0.00	6.96	May 29, 2034	5.60
HPQ	HP INC	Corporates	Fixed Income	550.50	0.00	10.37	Sep 15, 2041	6.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	550.12	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	549.73	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	549.73	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	548.70	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	548.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	548.25	0.00	15.80	Apr 01, 2060	3.85
NEO	NEOGENOMICS INC	Health Care	Equity	548.18	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	548.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	547.69	0.00	15.06	Mar 02, 2063	5.75
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	547.28	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	546.51	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	546.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	546.00	0.00	9.48	Jan 23, 2039	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	546.00	0.00	6.42	Jul 21, 2034	5.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	546.00	0.00	5.70	Jun 15, 2032	5.90
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	545.22	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	544.71	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	544.36	0.00	0.00	Dec 31, 2049	1.05
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	544.32	0.00	6.81	Nov 01, 2051	2.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	544.06	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	543.76	0.00	2.71	Apr 11, 2048	5.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	543.20	0.00	6.39	Oct 20, 2047	3.00
RUN	SUNRUN INC	Industrials	Equity	542.90	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	542.07	0.00	4.26	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	542.07	0.00	4.20	Feb 10, 2030	5.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	542.07	0.00	5.50	Jun 01, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	541.51	0.00	6.41	Feb 15, 2033	4.75
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	541.23	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	540.95	0.00	7.37	Oct 23, 2035	6.38
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	540.95	0.00	6.73	Aug 01, 2051	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	540.39	0.00	15.43	Nov 26, 2051	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	538.70	0.00	12.99	Nov 14, 2048	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	537.58	0.00	2.79	May 16, 2029	4.97
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	537.02	0.00	7.41	Apr 15, 2034	3.47
C	CITIGROUP INC	Corporates	Fixed Income	537.02	0.00	2.53	Jan 15, 2028	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	537.02	0.00	4.46	Apr 06, 2030	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537.02	0.00	1.38	Aug 31, 2026	1.38
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	536.98	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	536.45	0.00	11.95	May 04, 2053	6.34
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	536.08	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	535.89	0.00	9.85	Mar 30, 2040	6.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	535.89	0.00	2.74	Apr 28, 2028	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	535.89	0.00	3.41	May 01, 2053	5.50
XPEL	XPEL INC	Consumer Discretionary	Equity	535.69	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	535.33	0.00	2.55	Jan 25, 2028	3.90
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	535.33	0.00	6.57	Dec 01, 2050	3.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	534.92	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	534.77	0.00	3.51	Mar 29, 2029	4.85
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	534.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	534.21	0.00	12.80	Dec 15, 2048	4.90
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	534.21	0.00	5.18	May 01, 2052	4.50
NABL	N ABLE INC	Information Technology	Equity	533.50	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	533.08	0.00	6.86	Mar 15, 2034	6.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	532.52	0.00	3.55	Jan 12, 2029	2.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	532.52	0.00	12.72	Jul 15, 2046	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	531.96	0.00	2.56	Jan 23, 2028	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	531.40	0.00	1.34	Aug 19, 2026	2.70
IMVT	IMMUNOVANT INC	Health Care	Equity	531.19	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	531.06	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	530.84	0.00	5.86	Aug 12, 2031	1.75
FUBO	FUBOTV INC	Communication	Equity	530.41	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	530.28	0.00	5.51	Apr 01, 2031	2.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	530.28	0.00	1.87	Mar 09, 2027	1.75
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	530.28	0.00	3.47	Nov 01, 2037	4.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	530.28	0.00	4.48	Sep 15, 2030	8.25
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	529.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	529.15	0.00	12.27	Jul 30, 2045	4.65
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	529.15	0.00	6.92	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.59	0.00	5.55	Oct 01, 2052	5.00
UEC	URANIUM ENERGY CORP	Energy	Equity	528.35	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	527.47	0.00	11.22	Jan 21, 2045	5.55
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	526.34	0.00	3.98	Jun 01, 2036	2.50
CDNA	CAREDX INC	Health Care	Equity	526.16	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	525.91	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	525.13	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	524.66	0.00	3.14	Feb 01, 2029	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	524.10	0.00	7.26	Jan 28, 2036	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	524.10	0.00	6.21	Jan 13, 2033	5.77
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	523.53	0.00	4.23	Mar 01, 2036	1.50
MS	MORGAN STANLEY	Corporates	Fixed Income	523.53	0.00	4.44	Apr 01, 2031	3.62
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	523.53	0.00	1.15	Jun 14, 2027	1.67
BIIB	BIOGEN INC	Corporates	Fixed Income	522.97	0.00	4.65	May 01, 2030	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	522.97	0.00	12.87	Jun 01, 2053	5.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	522.97	0.00	4.16	Dec 01, 2029	3.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	521.85	0.00	14.42	Apr 01, 2052	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	521.29	0.00	13.23	May 15, 2052	5.25
C	CITIGROUP INC	Corporates	Fixed Income	521.29	0.00	10.56	Jan 30, 2042	5.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	521.29	0.00	11.11	Jul 01, 2043	5.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	521.29	0.00	1.90	Mar 25, 2027	2.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	520.73	0.00	15.78	Aug 22, 2057	4.25
STBA	S AND T BANCORP INC	Financials	Equity	520.37	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	520.16	0.00	2.38	Nov 03, 2028	3.82
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	519.60	0.00	14.13	Mar 15, 2053	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	519.04	0.00	13.00	Nov 15, 2047	4.35
PSX	PHILLIPS 66	Corporates	Fixed Income	519.04	0.00	11.58	Nov 15, 2044	4.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	518.48	0.00	6.28	Mar 01, 2033	5.50
C	CITIGROUP INC	Corporates	Fixed Income	517.92	0.00	9.60	Mar 26, 2041	5.32
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	517.92	0.00	14.42	Nov 15, 2049	3.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	517.92	0.00	11.79	Jul 15, 2045	5.20
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	517.79	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	517.36	0.00	4.64	Jan 18, 2031	8.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	517.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516.79	0.00	15.79	Sep 01, 2051	2.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	516.23	0.00	7.51	Jan 15, 2035	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	516.23	0.00	6.10	Mar 03, 2032	2.90
VSTS	VESTIS CORP	Industrials	Equity	516.12	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	515.67	0.00	7.64	Jun 15, 2035	5.63
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	514.45	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	513.42	0.00	4.08	Feb 15, 2030	7.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	512.86	0.00	6.36	Feb 15, 2033	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	512.86	0.00	6.41	Nov 01, 2046	3.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	512.86	0.00	4.11	Jan 01, 2037	2.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	512.86	0.00	4.12	Jan 15, 2030	5.00
MGNI	MAGNITE INC	Communication	Equity	512.77	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	512.39	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	511.18	0.00	4.47	Aug 01, 2052	5.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	510.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	510.61	0.00	12.22	Feb 01, 2045	4.50
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	509.94	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	509.49	0.00	6.68	Jul 01, 2051	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	508.93	0.00	12.77	Jun 01, 2050	5.50
CIVI	CIVITAS RESOURCES INC	Energy	Equity	508.52	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	508.37	0.00	13.94	Mar 19, 2050	4.33
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	508.37	0.00	8.61	Aug 01, 2037	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	507.81	0.00	5.33	Apr 22, 2032	2.62
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	507.81	0.00	14.82	May 29, 2050	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	507.81	0.00	4.19	Jan 15, 2030	4.80
MET	METLIFE INC	Corporates	Fixed Income	507.24	0.00	4.34	Mar 23, 2030	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	507.24	0.00	1.41	Sep 13, 2026	2.76
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	506.68	0.00	2.26	Oct 18, 2028	6.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	506.68	0.00	14.77	Mar 22, 2051	3.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	506.12	0.00	15.26	May 12, 2051	3.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	506.12	0.00	8.59	Nov 15, 2035	3.14
LM	LEGG MASON INC	Corporates	Fixed Income	505.00	0.00	11.24	Jan 15, 2044	5.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	504.44	0.00	1.41	Sep 14, 2027	1.72
CCI	CROWN CASTLE INC	Corporates	Fixed Income	504.44	0.00	6.37	May 01, 2033	5.10
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	504.44	0.00	4.61	Jun 01, 2030	3.25
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	504.44	0.00	6.63	Mar 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	504.44	0.00	3.09	Aug 16, 2028	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	504.44	0.00	6.14	Sep 13, 2032	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	503.31	0.00	3.45	Feb 15, 2029	4.30
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	502.75	0.00	1.84	Apr 01, 2027	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	502.75	0.00	2.60	Feb 10, 2028	4.88
MXL	MAXLINEAR INC	Information Technology	Equity	502.47	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	502.19	0.00	3.98	Apr 01, 2037	2.50
AVT	AVNET INC	Corporates	Fixed Income	501.63	0.00	0.85	Apr 15, 2026	4.63
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	500.50	0.00	2.86	Aug 01, 2054	6.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	499.94	0.00	10.85	May 01, 2042	5.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	499.94	0.00	5.72	Jul 15, 2032	7.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	499.89	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	499.38	0.00	17.52	Dec 10, 2061	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	498.82	0.00	3.10	Nov 20, 2029	6.82
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	498.82	0.00	4.39	May 01, 2030	4.20
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	498.26	0.00	4.47	Nov 01, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	498.26	0.00	5.92	Sep 13, 2033	5.67
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	498.26	0.00	1.24	Jul 12, 2026	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	498.26	0.00	6.44	Oct 15, 2033	6.13
ETNB	89BIO INC	Health Care	Equity	497.71	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	497.13	0.00	1.08	Jun 01, 2026	3.75
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	497.13	0.00	6.75	Dec 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	496.57	0.00	5.83	Aug 15, 2031	1.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	496.01	0.00	3.90	Sep 11, 2030	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	496.01	0.00	12.72	Apr 15, 2047	4.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	496.01	0.00	3.65	Jun 01, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	495.45	0.00	1.24	Jul 14, 2026	2.63
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	494.61	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	494.61	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	494.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	494.32	0.00	12.82	Jan 28, 2056	5.73
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	493.20	0.00	4.48	Dec 01, 2049	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	492.64	0.00	4.18	Jan 15, 2030	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	492.08	0.00	5.08	Nov 01, 2031	8.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	492.08	0.00	2.25	Aug 11, 2027	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	490.95	0.00	3.06	Aug 20, 2028	3.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	490.39	0.00	6.52	Oct 05, 2033	5.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	490.39	0.00	7.06	May 15, 2055	6.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	490.39	0.00	5.75	Oct 18, 2033	6.34
EXC	PECO ENERGY CO	Corporates	Fixed Income	490.39	0.00	15.74	Sep 15, 2051	2.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	489.83	0.00	15.84	Jun 03, 2050	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	489.27	0.00	9.52	Oct 15, 2038	4.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	489.27	0.00	5.99	Jan 09, 2033	6.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	489.27	0.00	13.75	Jul 03, 2050	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	488.71	0.00	14.15	Mar 25, 2051	3.95
PRG	PROG HOLDINGS INC	Financials	Equity	488.18	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	488.15	0.00	13.11	Apr 15, 2050	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	487.58	0.00	5.94	Apr 08, 2033	7.50
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	487.02	0.00	6.41	Dec 01, 2046	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	486.46	0.00	13.77	Mar 15, 2055	5.88
MA	MASTERCARD INC	Corporates	Fixed Income	484.77	0.00	1.85	Mar 26, 2027	3.30
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	484.21	0.00	7.21	Apr 01, 2052	1.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	484.21	0.00	6.80	Mar 30, 2034	6.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	483.65	0.00	11.10	Dec 01, 2045	7.75
NI	NISOURCE INC	Corporates	Fixed Income	483.65	0.00	7.05	Apr 01, 2034	5.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	483.65	0.00	13.81	Sep 17, 2050	4.25
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	483.09	0.00	3.55	Jun 01, 2029	5.38
ENVX	ENOVIX CORP	Industrials	Equity	482.51	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	482.12	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	481.99	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	481.97	0.00	3.13	Sep 11, 2029	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	481.97	0.00	7.21	Feb 09, 2035	6.35
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	481.40	0.00	4.47	Mar 01, 2030	2.92
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	481.40	0.00	16.64	Jun 29, 2060	3.39
AMGN	AMGEN INC	Corporates	Fixed Income	480.84	0.00	13.64	Jun 15, 2051	4.66
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	480.84	0.00	2.02	Jun 05, 2028	3.69
CCI	CROWN CASTLE INC	Corporates	Fixed Income	480.28	0.00	4.67	Jul 01, 2030	3.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	479.72	0.00	13.14	Feb 21, 2053	5.63
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	479.72	0.00	6.01	Nov 02, 2034	7.96
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	479.72	0.00	14.18	Aug 01, 2050	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	479.72	0.00	3.10	Sep 01, 2028	3.65
AEP	OHIO POWER CO	Corporates	Fixed Income	479.16	0.00	15.60	Oct 01, 2051	2.90
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	479.16	0.00	4.75	Jun 26, 2030	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	478.60	0.00	4.48	Sep 15, 2030	8.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	478.60	0.00	4.32	Jun 01, 2037	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	477.47	0.00	4.42	Feb 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	476.91	0.00	9.44	Jul 08, 2039	6.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	476.35	0.00	13.65	Oct 12, 2110	5.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	475.79	0.00	6.48	May 02, 2033	5.00
V	VISA INC	Corporates	Fixed Income	475.79	0.00	8.29	Dec 14, 2035	4.15
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	475.23	0.00	2.03	Jan 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	474.66	0.00	2.72	Mar 05, 2029	3.97
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	474.66	0.00	12.80	Nov 15, 2048	5.42
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	474.66	0.00	6.85	Jul 01, 2051	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	474.66	0.00	6.40	Jan 12, 2033	4.70
XL	XL GROUP PLC	Corporates	Fixed Income	474.66	0.00	11.40	Dec 15, 2043	5.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	474.10	0.00	4.17	Jun 01, 2036	2.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	473.54	0.00	8.34	Dec 10, 2037	7.38
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	473.54	0.00	1.15	Aug 15, 2051	4.19
FNBH4019	FNMA 30YR	Securitized	Fixed Income	472.42	0.00	5.85	Sep 01, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	472.42	0.00	6.35	Aug 15, 2033	7.30
TDOC	TELADOC HEALTH INC	Health Care	Equity	472.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	471.29	0.00	14.78	Jan 23, 2059	5.80
FNAL9043	FNMA 30YR	Securitized	Fixed Income	471.29	0.00	5.91	Sep 01, 2046	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	471.29	0.00	13.04	Nov 15, 2047	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	470.73	0.00	13.43	Jan 15, 2053	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	470.17	0.00	1.05	May 12, 2026	5.20
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	470.17	0.00	4.35	Dec 01, 2036	2.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	469.61	0.00	1.81	Feb 24, 2028	3.07
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	469.61	0.00	11.90	Nov 15, 2045	5.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	469.61	0.00	2.34	Nov 15, 2027	7.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	469.05	0.00	3.66	Apr 25, 2029	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	469.05	0.00	12.78	Jul 15, 2046	4.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	468.60	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	468.48	0.00	14.19	Apr 06, 2050	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	467.92	0.00	2.65	Mar 06, 2029	5.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	467.92	0.00	8.11	Sep 15, 2036	6.45
AGCO	AGCO CORPORATION	Corporates	Fixed Income	466.80	0.00	6.91	Mar 21, 2034	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	466.80	0.00	4.56	Mar 15, 2030	2.40
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	466.80	0.00	11.91	Nov 17, 2045	4.90
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	466.24	0.00	6.39	Mar 20, 2046	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	465.68	0.00	5.84	Mar 20, 2050	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	465.11	0.00	5.65	Jul 14, 2031	2.61
PLD	PROLOGIS LP	Corporates	Fixed Income	465.11	0.00	6.58	Jun 15, 2033	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	465.11	0.00	11.97	May 13, 2055	7.38
ABBV	ABBVIE INC	Corporates	Fixed Income	464.55	0.00	11.47	Nov 06, 2042	4.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	464.55	0.00	3.56	Feb 01, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.43	0.00	4.54	Apr 29, 2031	2.59
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	463.43	0.00	6.68	Sep 29, 2032	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	462.87	0.00	14.29	Mar 15, 2055	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	462.87	0.00	9.69	Nov 16, 2038	4.45
AIZ	ASSURANT INC	Corporates	Fixed Income	462.31	0.00	4.36	Feb 22, 2030	3.70
MPLX	MPLX LP	Corporates	Fixed Income	462.31	0.00	9.25	Apr 15, 2038	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	461.74	0.00	12.85	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	461.18	0.00	14.27	Nov 01, 2052	4.05
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	461.18	0.00	12.75	May 15, 2050	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	461.18	0.00	8.75	Mar 05, 2037	5.55
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	460.88	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	460.62	0.00	3.94	Nov 15, 2057	5.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	460.62	0.00	13.13	Nov 01, 2047	3.97
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	460.06	0.00	16.46	Mar 15, 2062	3.90
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	460.06	0.00	1.81	Feb 24, 2032	4.06
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	458.94	0.00	7.18	Nov 01, 2050	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	458.37	0.00	6.00	Jun 08, 2032	4.46
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	458.17	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	457.81	0.00	3.45	Feb 01, 2029	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	457.25	0.00	2.34	Nov 01, 2027	6.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	456.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	456.69	0.00	11.66	Nov 01, 2042	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.13	0.00	6.22	Jun 27, 2034	7.12
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	456.13	0.00	14.30	Sep 20, 2048	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	456.13	0.00	15.13	Apr 15, 2063	5.20
IMNM	IMMUNOME INC	Health Care	Equity	456.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	455.00	0.00	13.29	Mar 13, 2052	3.48
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	454.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	454.44	0.00	5.59	May 10, 2033	5.27
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	454.44	0.00	14.70	Apr 15, 2051	3.45
FNMA3276	FNMA 30YR	Securitized	Fixed Income	454.44	0.00	6.28	Feb 01, 2048	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	454.44	0.00	10.53	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	454.44	0.00	8.69	Apr 15, 2038	6.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	454.05	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	453.88	0.00	15.23	Dec 02, 2051	3.10
MRK	MERCK & CO INC	Corporates	Fixed Income	453.88	0.00	3.24	Dec 01, 2028	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	453.88	0.00	12.74	Jun 01, 2047	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	453.32	0.00	4.50	Mar 26, 2030	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	453.32	0.00	3.42	Jan 15, 2029	4.25
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	453.28	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	452.19	0.00	16.16	Mar 15, 2062	4.03
AMGN	AMGEN INC	Corporates	Fixed Income	451.63	0.00	3.92	Aug 18, 2029	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	451.63	0.00	12.30	Feb 01, 2046	4.90
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	451.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	450.51	0.00	4.80	Jun 15, 2030	2.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	450.51	0.00	9.06	Jan 26, 2039	6.88
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	450.06	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	449.39	0.00	6.28	Jul 01, 2047	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	449.39	0.00	3.03	Aug 01, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	448.82	0.00	6.77	Jan 15, 2034	6.00
MMM	3M CO	Corporates	Fixed Income	448.82	0.00	4.49	Apr 15, 2030	3.05
C	CITIGROUP INC	Corporates	Fixed Income	448.26	0.00	4.36	Mar 31, 2031	4.41
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	447.70	0.00	0.95	Apr 21, 2026	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	447.70	0.00	13.46	Sep 15, 2055	6.20
STT	STATE STREET CORP	Corporates	Fixed Income	447.70	0.00	3.30	Dec 03, 2029	4.14
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	447.14	0.00	2.11	Jul 09, 2027	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	447.14	0.00	9.90	Mar 15, 2039	4.81
MRK	MERCK & CO INC	Corporates	Fixed Income	446.02	0.00	6.56	May 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	445.45	0.00	10.29	Nov 02, 2040	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	444.89	0.00	6.49	Jul 15, 2033	5.55
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	444.89	0.00	12.96	Aug 15, 2045	4.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	444.89	0.00	1.81	Feb 24, 2028	2.64
MRK	MERCK & CO INC	Corporates	Fixed Income	444.89	0.00	11.83	May 18, 2043	4.15
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	444.33	0.00	3.83	Feb 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	444.33	0.00	13.20	Oct 01, 2049	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	444.33	0.00	10.46	Aug 17, 2040	5.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	444.33	0.00	10.39	Nov 15, 2040	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	443.77	0.00	15.71	May 01, 2050	2.45
KRC	KILROY REALTY LP	Corporates	Fixed Income	443.77	0.00	3.25	Dec 15, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	443.77	0.00	10.22	Nov 01, 2040	5.35
KEY	KEYCORP MTN	Corporates	Fixed Income	442.08	0.00	4.19	Oct 01, 2029	2.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	442.08	0.00	1.69	Jan 11, 2027	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	441.52	0.00	2.91	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	441.52	0.00	10.10	Jul 15, 2040	5.38
MYGN	MYRIAD GENETICS INC	Health Care	Equity	441.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	440.96	0.00	6.11	Mar 09, 2034	6.25
HCA	HCA INC	Corporates	Fixed Income	440.40	0.00	14.36	Jul 15, 2051	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	440.40	0.00	13.47	Jul 23, 2060	3.87
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	440.40	0.00	6.08	Jun 15, 2032	3.85
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	439.84	0.00	9.61	Mar 29, 2041	7.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	438.15	0.00	15.29	Sep 01, 2049	2.75
V	VISA INC	Corporates	Fixed Income	438.15	0.00	2.30	Sep 15, 2027	2.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	437.03	0.00	4.57	Jul 01, 2030	4.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	437.03	0.00	15.40	Mar 15, 2051	2.90
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	437.03	0.00	1.66	Nov 01, 2053	6.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	437.03	0.00	5.92	Jul 15, 2032	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	437.03	0.00	8.65	Jun 01, 2038	6.80
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	436.47	0.00	13.85	Feb 15, 2055	5.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	436.47	0.00	12.21	Mar 24, 2051	5.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	436.47	0.00	11.83	Mar 15, 2043	4.15
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	436.47	0.00	3.65	Mar 08, 2029	2.85
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	435.90	0.00	12.19	Mar 04, 2046	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	435.90	0.00	5.87	Nov 03, 2036	2.49
NXPI	NXP BV	Corporates	Fixed Income	434.78	0.00	4.49	May 01, 2030	3.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	433.66	0.00	8.08	Sep 01, 2036	7.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	433.66	0.00	5.52	Jun 10, 2031	2.70
MPLX	MPLX LP	Corporates	Fixed Income	433.66	0.00	12.43	Apr 15, 2048	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	433.66	0.00	1.52	Nov 21, 2026	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	432.53	0.00	1.42	Sep 15, 2026	1.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	432.53	0.00	3.17	Nov 01, 2028	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	432.53	0.00	14.31	Mar 15, 2055	5.40
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	431.97	0.00	5.74	Jan 01, 2048	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	431.97	0.00	3.45	Nov 01, 2034	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	431.97	0.00	4.54	Apr 15, 2030	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	431.97	0.00	11.79	Feb 01, 2044	4.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	431.97	0.00	1.53	Nov 03, 2026	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	431.97	0.00	12.73	Jan 31, 2050	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	431.41	0.00	2.04	May 25, 2027	2.90
HCA	HCA INC	Corporates	Fixed Income	431.41	0.00	11.95	Jun 15, 2047	5.50
OKE	ONEOK INC	Corporates	Fixed Income	431.41	0.00	13.18	Nov 01, 2054	5.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	430.85	0.00	15.66	Oct 01, 2060	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	430.85	0.00	4.53	Mar 19, 2030	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	429.73	0.00	3.49	Feb 07, 2030	3.97
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	429.73	0.00	3.39	Oct 25, 2028	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	429.16	0.00	1.03	May 04, 2026	2.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	429.16	0.00	8.83	Sep 01, 2036	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	429.16	0.00	4.16	Nov 01, 2034	3.03
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	429.07	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	428.60	0.00	14.37	Jan 25, 2050	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	428.60	0.00	9.52	Feb 15, 2039	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	428.60	0.00	5.81	Nov 18, 2036	3.02
ABBV	ABBVIE INC	Corporates	Fixed Income	428.04	0.00	8.43	May 14, 2036	4.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	428.04	0.00	14.56	Dec 01, 2051	3.10
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	427.52	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	427.48	0.00	2.85	Mar 24, 2028	2.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	427.48	0.00	7.14	Mar 01, 2052	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	426.92	0.00	12.97	Jun 15, 2048	4.56
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	426.92	0.00	7.57	Feb 15, 2035	5.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	426.35	0.00	2.70	Feb 01, 2034	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	425.79	0.00	1.70	Jan 15, 2027	2.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	425.79	0.00	13.68	Sep 15, 2047	3.70
AVA	AVISTA CORPORATION	Corporates	Fixed Income	425.23	0.00	13.13	Jun 01, 2048	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	425.23	0.00	11.74	Apr 01, 2048	5.75
C	CITIGROUP INC	Corporates	Fixed Income	425.23	0.00	6.29	Feb 22, 2033	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	425.23	0.00	7.02	Nov 26, 2035	5.59
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	425.23	0.00	9.06	Feb 06, 2037	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	425.23	0.00	6.22	Apr 21, 2034	5.25
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	424.95	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	424.67	0.00	1.32	Aug 17, 2026	2.45
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	424.11	0.00	3.88	May 01, 2036	2.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	424.11	0.00	5.62	Mar 15, 2032	6.75
PNC	PNC BANK NA	Corporates	Fixed Income	424.11	0.00	3.06	Jul 26, 2028	4.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	423.55	0.00	2.40	Nov 07, 2028	3.57
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	423.55	0.00	11.97	Mar 01, 2044	4.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	423.55	0.00	3.36	Jan 15, 2029	4.40
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	422.98	0.00	6.66	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.98	0.00	12.48	Jan 23, 2049	3.90
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	422.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.86	0.00	10.66	Feb 07, 2042	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	421.86	0.00	13.23	Mar 15, 2049	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	421.30	0.00	12.09	May 14, 2045	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	421.30	0.00	5.95	May 15, 2032	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	421.30	0.00	14.44	Mar 15, 2050	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	421.30	0.00	6.44	Dec 15, 2032	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	420.74	0.00	11.43	May 01, 2047	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	420.74	0.00	11.41	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	420.74	0.00	5.87	Nov 09, 2032	6.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	420.74	0.00	12.94	May 20, 2047	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	420.18	0.00	15.13	Sep 27, 2064	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	420.18	0.00	11.22	Aug 15, 2040	3.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	419.61	0.00	10.94	Sep 25, 2043	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	419.05	0.00	6.87	Feb 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	419.05	0.00	6.36	Feb 06, 2033	4.90
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	419.05	0.00	8.46	Jul 01, 2038	7.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.49	0.00	2.77	Apr 23, 2029	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	417.93	0.00	6.99	Jan 10, 2034	4.90
FNBM4662	FNMA 30YR	Securitized	Fixed Income	417.93	0.00	5.42	Aug 01, 2047	4.00
HPQ	HP INC	Corporates	Fixed Income	417.93	0.00	6.18	Jan 15, 2033	5.50
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	417.61	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	417.37	0.00	8.52	Oct 15, 2037	6.20
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	416.24	0.00	6.79	Jan 15, 2034	5.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	416.24	0.00	4.92	Oct 15, 2030	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	416.24	0.00	10.18	Nov 15, 2041	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	416.24	0.00	11.30	Mar 01, 2041	3.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	416.24	0.00	4.31	May 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	415.68	0.00	13.07	Oct 15, 2047	3.88
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	415.68	0.00	4.11	Dec 01, 2036	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	415.68	0.00	8.16	Oct 01, 2036	6.65
PL	PLANET LABS CLASS A	Industrials	Equity	414.65	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	414.56	0.00	5.28	Jan 15, 2031	2.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	414.56	0.00	13.36	Feb 06, 2053	5.55
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	414.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	414.00	0.00	3.25	Dec 01, 2028	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	414.00	0.00	8.19	Nov 03, 2035	4.20
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	414.00	0.00	6.84	Mar 01, 2034	5.75
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	413.43	0.00	6.63	Nov 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	413.43	0.00	4.34	Mar 24, 2031	4.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	413.43	0.00	11.80	Jan 23, 2046	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	412.87	0.00	7.07	Jun 15, 2034	5.38
EQT	EQT CORP	Corporates	Fixed Income	412.87	0.00	3.96	Feb 01, 2030	7.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	412.87	0.00	4.14	Oct 25, 2029	2.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	412.87	0.00	12.81	Feb 15, 2053	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	411.75	0.00	14.83	Nov 01, 2064	5.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	411.75	0.00	14.20	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	411.75	0.00	4.69	May 22, 2030	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	411.75	0.00	2.84	Jun 12, 2029	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	410.63	0.00	1.25	Jul 27, 2026	2.85
AMGN	AMGEN INC	Corporates	Fixed Income	410.06	0.00	5.38	Feb 25, 2031	2.30
HCA	HCA INC	Corporates	Fixed Income	410.06	0.00	13.28	Apr 01, 2054	6.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	410.06	0.00	4.46	Jun 15, 2030	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	410.06	0.00	1.78	Feb 16, 2027	2.80
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	410.06	0.00	3.21	Oct 11, 2028	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	409.50	0.00	2.05	Nov 25, 2027	4.18
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	409.50	0.00	1.61	Jan 12, 2027	3.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	409.50	0.00	5.38	Jan 15, 2031	1.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	409.50	0.00	13.91	Jan 15, 2053	5.15
T	AT&T INC	Corporates	Fixed Income	408.94	0.00	12.19	May 15, 2046	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	408.94	0.00	6.78	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	408.94	0.00	6.75	Jan 23, 2035	5.34
GERN	GERON CORP	Health Care	Equity	408.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	408.38	0.00	5.60	Nov 02, 2033	7.44
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	408.38	0.00	8.99	Feb 01, 2038	5.95
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	408.38	0.00	14.38	Mar 15, 2051	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	407.82	0.00	4.51	Mar 15, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	407.82	0.00	4.13	Nov 05, 2030	2.98
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	407.82	0.00	17.21	Dec 01, 2060	2.78
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	407.82	0.00	1.96	May 04, 2027	3.63
ZTS	ZOETIS INC	Corporates	Fixed Income	407.82	0.00	13.47	Sep 12, 2047	3.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	407.26	0.00	7.43	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	407.26	0.00	14.25	Mar 25, 2050	4.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	407.26	0.00	2.82	May 19, 2028	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	406.69	0.00	11.72	Jun 01, 2040	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	406.69	0.00	13.03	Apr 01, 2047	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	406.13	0.00	17.04	Jan 22, 2061	3.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	406.13	0.00	3.79	Jun 14, 2029	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	405.57	0.00	6.62	May 01, 2034	6.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	405.57	0.00	15.69	Apr 01, 2062	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	405.57	0.00	12.63	Nov 15, 2043	3.75
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	405.01	0.00	1.58	Dec 07, 2026	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	405.01	0.00	7.58	Oct 01, 2034	4.25
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	405.01	0.00	4.32	May 01, 2037	2.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	405.01	0.00	8.11	Nov 17, 2036	6.20
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	403.89	0.00	6.75	Mar 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	403.32	0.00	2.10	Jul 06, 2027	5.39
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	403.32	0.00	8.92	Jun 15, 2039	6.75
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	402.76	0.00	5.17	Aug 01, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	402.76	0.00	12.24	May 15, 2045	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	402.20	0.00	5.43	Nov 01, 2031	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.20	0.00	13.62	Nov 01, 2049	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.20	0.00	6.43	Feb 15, 2033	4.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	402.20	0.00	11.98	Feb 01, 2045	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	401.64	0.00	13.61	Mar 01, 2048	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	401.64	0.00	3.54	Mar 01, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	401.64	0.00	3.35	Nov 15, 2028	3.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	400.52	0.00	3.81	Jun 21, 2029	3.40
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	400.52	0.00	5.58	Aug 08, 2031	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	399.95	0.00	5.73	Oct 20, 2032	2.51
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399.39	0.00	10.97	Jan 15, 2042	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	399.39	0.00	8.10	Mar 15, 2036	5.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	398.83	0.00	7.10	Aug 15, 2034	5.95
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	398.83	0.00	3.75	Jun 20, 2049	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	398.83	0.00	13.49	Jan 25, 2052	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	398.83	0.00	6.61	Dec 01, 2033	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	398.83	0.00	1.85	Mar 08, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	398.27	0.00	4.45	Feb 13, 2031	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	398.27	0.00	4.84	Jun 01, 2030	1.65
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	398.27	0.00	6.81	Apr 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	398.27	0.00	2.38	Oct 18, 2027	3.35
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	397.71	0.00	11.42	Nov 26, 2043	5.25
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397.14	0.00	3.82	Dec 01, 2052	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	396.58	0.00	10.10	Mar 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	396.02	0.00	3.46	Mar 12, 2030	5.69
ECL	ECOLAB INC	Corporates	Fixed Income	396.02	0.00	5.48	Jan 30, 2031	1.30
MRK	MERCK & CO INC	Corporates	Fixed Income	396.02	0.00	13.91	Mar 07, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	396.02	0.00	4.18	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	396.02	0.00	1.79	Feb 15, 2027	2.70
OC	OWENS CORNING	Corporates	Fixed Income	394.90	0.00	8.03	Dec 01, 2036	7.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	394.90	0.00	13.37	May 15, 2048	4.15
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	394.90	0.00	10.82	Nov 15, 2039	3.25
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	394.90	0.00	2.75	Jun 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	393.77	0.00	6.34	Nov 13, 2034	7.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	393.77	0.00	10.88	Apr 01, 2040	3.60
V	VISA INC	Corporates	Fixed Income	393.77	0.00	1.94	Apr 15, 2027	1.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	393.21	0.00	3.52	Mar 15, 2029	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	393.21	0.00	2.14	Jan 10, 2028	4.34
KR	KROGER CO	Corporates	Fixed Income	393.21	0.00	7.39	Sep 15, 2034	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	393.21	0.00	3.55	Jan 22, 2029	2.71
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	392.65	0.00	13.65	Jan 15, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392.65	0.00	7.80	May 01, 2036	6.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	392.65	0.00	1.74	Jan 22, 2027	2.33
PFE	PFIZER INC	Corporates	Fixed Income	392.09	0.00	13.60	Sep 15, 2048	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	392.09	0.00	2.57	Mar 15, 2028	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	392.09	0.00	7.80	May 07, 2036	6.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	390.97	0.00	9.25	Feb 01, 2039	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	390.97	0.00	11.11	Dec 01, 2043	5.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	390.97	0.00	2.51	Jan 15, 2028	5.55
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	390.97	0.00	4.23	Aug 01, 2037	1.50
KO	COCA-COLA CO	Corporates	Fixed Income	390.40	0.00	15.73	Jun 01, 2050	2.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	390.40	0.00	3.88	Aug 15, 2029	4.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	389.84	0.00	11.88	Sep 18, 2042	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	389.84	0.00	6.41	Nov 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	389.84	0.00	13.18	Aug 15, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	389.84	0.00	1.48	Oct 19, 2026	3.01
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	389.28	0.00	7.10	Feb 01, 2051	2.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	389.28	0.00	5.30	Oct 01, 2048	4.50
NXPI	NXP BV	Corporates	Fixed Income	389.28	0.00	6.12	Feb 15, 2032	2.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	389.28	0.00	8.71	Aug 15, 2038	7.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	388.72	0.00	14.22	Apr 18, 2064	5.90
KFW	KFW MTN	Government Related	Fixed Income	388.72	0.00	4.40	Mar 18, 2030	4.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	388.16	0.00	13.03	Nov 22, 2052	6.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	388.16	0.00	3.17	Aug 17, 2029	2.21
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	388.16	0.00	1.40	Oct 30, 2026	5.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	387.03	0.00	11.88	Apr 15, 2044	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	387.03	0.00	12.88	Apr 01, 2046	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	387.03	0.00	3.41	Jan 23, 2030	4.43
RF	REGIONS BANK MTN	Corporates	Fixed Income	387.03	0.00	8.37	Jun 26, 2037	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	387.03	0.00	13.05	Apr 15, 2054	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	386.47	0.00	13.12	Jun 15, 2046	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	386.47	0.00	13.93	Apr 01, 2050	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	386.47	0.00	13.29	Dec 06, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	386.47	0.00	14.38	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	386.47	0.00	3.30	Sep 17, 2028	1.90
ARKO	ARKO	Consumer Discretionary	Equity	386.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	385.91	0.00	4.38	Jan 29, 2031	2.67
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	385.91	0.00	5.82	Jun 01, 2052	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	385.91	0.00	6.52	Mar 15, 2033	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	385.91	0.00	15.21	Jul 15, 2064	5.75
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	385.35	0.00	7.10	Feb 01, 2051	2.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	385.35	0.00	6.39	Aug 20, 2046	3.00
COR	CENCORA INC	Corporates	Fixed Income	384.79	0.00	13.00	Dec 15, 2047	4.30
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	384.79	0.00	5.06	Dec 17, 2030	3.20
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	384.79	0.00	6.75	Sep 01, 2046	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	384.79	0.00	8.71	Jan 13, 2037	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	384.79	0.00	9.54	Apr 15, 2040	6.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	384.22	0.00	3.11	Jul 14, 2028	2.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	383.66	0.00	13.41	Mar 01, 2048	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	383.66	0.00	4.55	Mar 01, 2030	2.20
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	383.66	0.00	6.78	Oct 01, 2050	2.50
LGFP	LAFARGE SA	Corporates	Fixed Income	383.66	0.00	7.86	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	383.66	0.00	12.88	Jan 09, 2048	4.34
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	383.66	0.00	14.13	Mar 15, 2053	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	383.66	0.00	1.54	Mar 15, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	383.66	0.00	8.59	Nov 15, 2037	6.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	383.66	0.00	5.89	Jul 25, 2033	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	383.66	0.00	6.00	Jan 15, 2032	2.75
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	383.10	0.00	4.08	Aug 01, 2036	2.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	382.71	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	382.54	0.00	6.09	Jan 15, 2032	2.35
TBOND	TREASURY BOND	Treasury	Fixed Income	382.54	0.00	10.63	Feb 15, 2040	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	382.54	0.00	1.93	May 04, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	381.98	0.00	4.90	Sep 23, 2035	3.56
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	381.98	0.00	1.41	Sep 14, 2026	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	381.98	0.00	8.57	Jan 15, 2038	6.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	381.98	0.00	2.91	Jun 13, 2028	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	381.98	0.00	15.09	Apr 05, 2064	5.64
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	381.42	0.00	2.73	Mar 05, 2028	4.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	381.15	0.00	0.00	Dec 31, 2049	4.09
EXC	EXELON CORPORATION	Corporates	Fixed Income	380.85	0.00	4.36	Apr 15, 2030	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	380.85	0.00	12.98	Apr 05, 2049	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	380.85	0.00	2.56	Jan 12, 2028	4.94
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	380.85	0.00	4.69	Jan 14, 2031	7.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	380.85	0.00	2.55	Jan 10, 2028	5.16
AAPL	APPLE INC	Corporates	Fixed Income	380.29	0.00	13.17	Feb 09, 2045	3.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	380.29	0.00	10.29	Apr 15, 2040	4.38
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	380.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	379.73	0.00	6.04	May 09, 2034	6.22
AIZ	ASSURANT INC	Corporates	Fixed Income	379.17	0.00	6.02	Jan 15, 2032	2.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	379.17	0.00	15.91	Oct 01, 2050	2.60
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	378.61	0.00	7.28	Nov 15, 2057	5.83
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	378.61	0.00	4.11	Jan 01, 2037	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	378.61	0.00	2.57	Jan 12, 2029	5.02
PNC	PNC BANK NA	Corporates	Fixed Income	378.61	0.00	2.39	Oct 25, 2027	3.10
GM	GENERAL MOTORS CO	Corporates	Fixed Income	378.05	0.00	7.76	Apr 01, 2036	6.60
HCA	HCA INC	Corporates	Fixed Income	378.05	0.00	12.50	Jun 15, 2049	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	378.05	0.00	15.39	Jun 15, 2062	5.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	377.48	0.00	1.46	Oct 15, 2027	4.45
SRE	SEMPRA	Corporates	Fixed Income	377.48	0.00	9.42	Oct 15, 2039	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.92	0.00	12.27	Jul 24, 2048	4.03
C	CITIGROUP INC	Corporates	Fixed Income	376.36	0.00	3.05	Jul 25, 2028	4.13
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	376.36	0.00	6.63	Oct 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	376.36	0.00	6.53	Jul 13, 2033	5.78
FI	FISERV INC	Corporates	Fixed Income	375.80	0.00	13.39	Jul 01, 2049	4.40
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	375.80	0.00	1.73	Feb 01, 2028	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	375.80	0.00	10.74	May 15, 2040	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	375.24	0.00	6.65	Mar 13, 2035	6.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	375.24	0.00	1.87	Apr 06, 2027	3.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	374.68	0.00	2.61	May 15, 2055	5.36
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	374.68	0.00	4.06	Oct 16, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	374.68	0.00	14.00	Feb 01, 2050	3.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	374.11	0.00	10.62	Mar 19, 2040	4.23
CVS	CVS HEALTH CORP	Corporates	Fixed Income	373.55	0.00	14.10	Jun 01, 2063	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	373.55	0.00	12.27	Apr 15, 2046	4.45
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373.55	0.00	5.98	Jun 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	373.55	0.00	12.30	Feb 10, 2048	4.60
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	372.99	0.00	6.29	Mar 15, 2033	5.75
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.99	0.00	4.75	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	372.99	0.00	1.50	Oct 21, 2027	1.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	372.99	0.00	6.70	Mar 01, 2035	5.78
AAPL	APPLE INC	Corporates	Fixed Income	372.43	0.00	15.22	Sep 11, 2049	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	372.43	0.00	1.51	Oct 25, 2026	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371.87	0.00	1.47	Oct 22, 2026	4.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	371.87	0.00	10.03	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	371.87	0.00	1.17	Jun 25, 2026	5.15
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	370.74	0.00	6.88	Dec 31, 2079	5.75
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	370.74	0.00	3.47	Sep 01, 2037	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	370.18	0.00	11.59	May 07, 2041	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	370.18	0.00	5.59	Jul 21, 2032	2.38
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	370.18	0.00	8.09	May 01, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	370.18	0.00	16.31	Mar 20, 2060	3.84
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	369.62	0.00	2.16	Jul 12, 2027	3.36
OKE	ONEOK INC	Corporates	Fixed Income	369.06	0.00	4.48	Mar 15, 2030	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	369.06	0.00	11.03	Nov 15, 2040	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	368.50	0.00	13.06	Apr 01, 2048	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	368.50	0.00	4.24	Apr 15, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	368.50	0.00	9.21	Nov 01, 2038	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	368.50	0.00	1.25	Jul 15, 2026	1.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	368.50	0.00	1.95	May 01, 2028	3.54
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	368.30	0.00	0.00	Dec 31, 2049	5.05
FLYW	FLYWIRE CORP	Financials	Equity	368.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	367.93	0.00	15.82	Mar 15, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	367.93	0.00	11.87	Feb 15, 2045	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.37	0.00	4.10	Oct 15, 2030	2.74
CVS	CVS HEALTH CORP	Corporates	Fixed Income	366.81	0.00	13.51	Apr 01, 2050	4.25
EBAY	EBAY INC	Corporates	Fixed Income	366.81	0.00	14.39	May 10, 2051	3.65
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	366.81	0.00	4.11	Jan 01, 2037	2.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	366.25	0.00	5.17	Jan 30, 2031	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	366.25	0.00	7.24	Jul 27, 2033	2.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	366.25	0.00	8.11	Jan 05, 2036	4.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	366.25	0.00	9.26	Sep 15, 2039	7.45
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	366.25	0.00	9.63	Nov 01, 2039	5.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	365.69	0.00	5.38	Mar 25, 2031	2.96
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	365.69	0.00	4.75	Dec 01, 2052	5.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	365.69	0.00	12.63	Oct 01, 2048	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	365.69	0.00	13.08	Jan 17, 2048	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	365.69	0.00	3.49	Mar 15, 2029	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	365.69	0.00	6.39	Aug 18, 2034	5.94
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	365.69	0.00	10.34	Apr 30, 2041	3.07
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	364.56	0.00	13.35	Sep 02, 2054	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	364.00	0.00	14.61	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	364.00	0.00	15.29	Nov 01, 2051	2.89
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	364.00	0.00	9.67	Oct 01, 2039	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	363.44	0.00	6.18	Jan 24, 2034	5.07
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	363.44	0.00	6.02	Mar 24, 2032	3.63
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	362.88	0.00	3.49	May 01, 2029	6.88
HD	HOME DEPOT INC	Corporates	Fixed Income	362.32	0.00	7.21	Jun 25, 2034	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	362.32	0.00	7.08	Jul 03, 2034	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361.76	0.00	2.75	Apr 25, 2029	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	361.76	0.00	12.50	May 30, 2048	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	361.19	0.00	6.95	Feb 15, 2034	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	361.19	0.00	2.52	Jan 11, 2028	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	361.19	0.00	5.38	Oct 15, 2031	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	361.19	0.00	4.56	May 30, 2030	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	361.19	0.00	15.62	May 17, 2063	5.15
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	360.63	0.00	4.97	Oct 15, 2030	2.61
FNBM4703	FNMA 30YR	Securitized	Fixed Income	360.63	0.00	6.28	Feb 01, 2048	3.50
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	360.63	0.00	1.72	Jan 01, 2054	6.50
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	360.63	0.00	12.42	Nov 20, 2045	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	360.63	0.00	14.88	Oct 15, 2052	3.40
HD	HOME DEPOT INC	Corporates	Fixed Income	360.07	0.00	16.17	Sep 15, 2056	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	360.07	0.00	5.37	Oct 21, 2032	4.81
WFC	WELLS FARGO & CO	Corporates	Fixed Income	360.07	0.00	11.17	Jan 15, 2044	5.61
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	359.51	0.00	8.36	Mar 01, 2038	8.25
PEP	PEPSICO INC	Corporates	Fixed Income	359.51	0.00	10.49	Nov 01, 2040	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	359.51	0.00	8.67	Jan 15, 2038	7.00
HAS	HASBRO INC	Corporates	Fixed Income	358.95	0.00	2.28	Sep 15, 2027	3.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	358.39	0.00	6.41	May 15, 2033	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	358.39	0.00	2.15	Aug 01, 2027	6.22
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	357.82	0.00	14.90	Mar 15, 2052	3.70
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357.82	0.00	6.23	May 01, 2051	3.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	357.82	0.00	3.09	Sep 15, 2028	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	357.82	0.00	2.27	Sep 23, 2027	7.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	357.26	0.00	7.06	Feb 01, 2033	1.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	357.26	0.00	10.36	Jun 15, 2041	5.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	357.26	0.00	7.88	Mar 15, 2035	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	357.26	0.00	3.50	Mar 15, 2029	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	357.26	0.00	8.01	Jul 15, 2035	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	356.70	0.00	6.42	Jan 17, 2033	4.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	356.14	0.00	11.79	Jun 23, 2045	5.25
T	AT&T INC	Corporates	Fixed Income	355.58	0.00	11.34	Jun 01, 2041	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	355.58	0.00	12.91	Dec 01, 2047	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	355.58	0.00	12.59	Mar 01, 2050	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	355.58	0.00	10.99	Oct 01, 2041	4.84
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	355.58	0.00	14.37	May 15, 2055	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	355.58	0.00	13.10	Mar 01, 2048	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	355.01	0.00	6.97	Feb 15, 2034	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	355.01	0.00	13.70	Dec 01, 2054	5.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	354.45	0.00	13.73	Mar 23, 2050	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	354.45	0.00	12.38	Apr 27, 2051	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	354.45	0.00	11.44	Feb 01, 2043	4.70
T	AT&T INC	Corporates	Fixed Income	353.89	0.00	15.69	Jun 01, 2060	3.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	353.89	0.00	12.92	Mar 15, 2048	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	353.89	0.00	7.95	Mar 15, 2035	4.25
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	353.33	0.00	2.32	Oct 01, 2027	3.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	353.33	0.00	2.63	Mar 01, 2028	4.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	353.33	0.00	4.49	Mar 27, 2030	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	353.33	0.00	14.35	Feb 01, 2050	3.45
COP	CONOCOPHILLIPS	Corporates	Fixed Income	353.33	0.00	5.97	Oct 15, 2032	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	353.33	0.00	14.24	Sep 10, 2054	5.28
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	352.96	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	352.77	0.00	4.82	Jul 16, 2030	2.68
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	352.21	0.00	13.59	Aug 15, 2048	4.20
KR	KROGER CO	Corporates	Fixed Income	352.21	0.00	12.64	Jan 15, 2049	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	352.21	0.00	3.94	Jul 18, 2029	3.19
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	352.21	0.00	8.77	Feb 15, 2038	6.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	351.64	0.00	13.91	Jan 15, 2055	5.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	351.64	0.00	10.19	Jul 15, 2041	5.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	351.64	0.00	12.46	Oct 01, 2044	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.08	0.00	2.97	Jul 24, 2029	5.30
OKE	ONEOK INC	Corporates	Fixed Income	351.08	0.00	3.17	Nov 01, 2028	5.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	351.08	0.00	14.74	Jul 09, 2050	3.17
TGT	TARGET CORPORATION	Corporates	Fixed Income	351.08	0.00	8.56	Oct 15, 2037	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	350.52	0.00	7.01	Aug 15, 2034	6.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350.52	0.00	2.32	Nov 01, 2053	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	349.96	0.00	6.80	Sep 08, 2033	5.15
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	349.96	0.00	3.61	Dec 01, 2052	5.50
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349.96	0.00	6.70	Nov 01, 2049	4.00
T	AT&T INC	Corporates	Fixed Income	349.40	0.00	6.92	Feb 15, 2034	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	349.40	0.00	5.24	Mar 10, 2032	2.67
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	349.40	0.00	7.71	Jun 15, 2035	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	348.27	0.00	12.84	Nov 19, 2055	5.52
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	348.27	0.00	14.44	May 24, 2061	3.77
AET	AETNA INC	Corporates	Fixed Income	347.71	0.00	7.87	Jun 15, 2036	6.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.71	0.00	5.91	Feb 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	347.71	0.00	5.66	Nov 03, 2033	8.11
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	347.71	0.00	11.94	Dec 05, 2043	4.50
MMM	3M CO MTN	Corporates	Fixed Income	347.71	0.00	3.56	Mar 01, 2029	3.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	347.15	0.00	4.44	Apr 15, 2030	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.15	0.00	7.16	Jul 09, 2034	5.56
CVS	CVS HEALTH CORP	Corporates	Fixed Income	346.59	0.00	6.32	Feb 21, 2033	5.25
C	CITIGROUP INC	Corporates	Fixed Income	346.59	0.00	4.63	Jun 03, 2031	2.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	346.59	0.00	3.11	Nov 01, 2028	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	346.59	0.00	13.00	May 04, 2047	4.05
COP	COP CASH	Cash and/or Derivatives	Cash	345.72	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	345.47	0.00	4.26	Feb 01, 2030	4.85
DE	DEERE & CO	Corporates	Fixed Income	345.47	0.00	14.22	Jan 19, 2055	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	344.90	0.00	13.55	Sep 21, 2048	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	344.90	0.00	7.95	Sep 15, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	344.90	0.00	5.87	Apr 15, 2032	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	344.34	0.00	15.18	Jan 15, 2065	5.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	343.78	0.00	7.01	Jul 15, 2034	5.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	343.78	0.00	13.55	Mar 15, 2053	5.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	343.22	0.00	2.42	Oct 01, 2027	1.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	343.22	0.00	6.73	Mar 04, 2035	5.72
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	343.22	0.00	5.81	Oct 28, 2033	6.04
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	343.22	0.00	14.19	Dec 01, 2051	3.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	343.22	0.00	12.88	Mar 01, 2046	4.11
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	342.09	0.00	6.32	Jul 06, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	342.09	0.00	13.14	Mar 01, 2052	5.25
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	342.09	0.00	11.66	Feb 02, 2042	3.70
AAPL	APPLE INC	Corporates	Fixed Income	341.53	0.00	13.30	Aug 04, 2046	3.85
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	341.53	0.00	3.36	Jul 15, 2054	2.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	341.53	0.00	15.32	Nov 10, 2050	2.77
FNFS1463	FNMA 30YR	Securitized	Fixed Income	341.53	0.00	5.95	May 01, 2051	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	341.53	0.00	6.57	Aug 01, 2033	5.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	340.97	0.00	12.44	Jun 01, 2046	4.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	340.41	0.00	13.17	Apr 01, 2047	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	339.85	0.00	5.05	Oct 24, 2031	1.92
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	339.85	0.00	15.46	Feb 22, 2064	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	339.85	0.00	13.10	Mar 25, 2050	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	339.85	0.00	13.11	Feb 12, 2052	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.85	0.00	2.96	Jun 15, 2028	3.85
VMW	VMWARE LLC	Corporates	Fixed Income	339.85	0.00	1.90	May 15, 2027	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	339.29	0.00	10.00	Mar 15, 2041	6.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	339.29	0.00	13.26	Apr 30, 2054	5.90
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	338.93	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	338.72	0.00	2.75	May 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	338.72	0.00	13.24	Oct 24, 2051	2.83
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	338.72	0.00	2.25	Apr 01, 2032	2.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	338.72	0.00	11.19	Nov 30, 2043	5.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	338.72	0.00	6.50	Jun 30, 2033	5.30
USB	US BANCORP	Corporates	Fixed Income	338.72	0.00	5.82	Oct 21, 2033	5.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	338.16	0.00	15.00	Feb 24, 2050	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	338.16	0.00	11.34	Feb 15, 2041	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	338.16	0.00	2.39	Mar 01, 2030	5.50
AAPL	APPLE INC	Corporates	Fixed Income	337.60	0.00	16.85	Aug 08, 2062	4.10
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	337.60	0.00	5.14	Aug 01, 2053	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	337.60	0.00	3.74	Jun 01, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	337.60	0.00	5.75	Nov 08, 2032	2.54
MET	METLIFE INC	Corporates	Fixed Income	337.60	0.00	12.61	Mar 01, 2045	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	337.60	0.00	6.36	Jan 15, 2033	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	337.60	0.00	9.09	Jul 15, 2038	6.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	337.04	0.00	7.24	Nov 20, 2035	5.22
GM	GENERAL MOTORS CO	Corporates	Fixed Income	336.48	0.00	11.53	Apr 01, 2045	5.20
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	336.48	0.00	11.96	Jul 28, 2045	4.63
MPLX	MPLX LP	Corporates	Fixed Income	336.48	0.00	12.43	Feb 15, 2049	5.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	336.48	0.00	14.59	Jun 01, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	336.48	0.00	12.06	May 07, 2054	6.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	335.92	0.00	12.79	Sep 20, 2047	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	335.92	0.00	13.63	Feb 15, 2054	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	335.92	0.00	13.30	Jun 21, 2047	3.86
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	335.92	0.00	2.35	Feb 15, 2078	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	335.92	0.00	11.76	Jun 15, 2045	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	335.92	0.00	16.03	Feb 09, 2064	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	335.92	0.00	1.28	Jul 20, 2027	1.51
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	335.35	0.00	14.81	Feb 15, 2051	3.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	335.35	0.00	7.75	Aug 15, 2035	5.55
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	334.79	0.00	11.57	Mar 15, 2044	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	334.79	0.00	2.94	Jul 12, 2028	6.07
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	334.79	0.00	3.22	Dec 01, 2028	6.30
AEP	OHIO POWER CO	Corporates	Fixed Income	334.23	0.00	13.54	Jun 01, 2049	4.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	334.23	0.00	5.75	May 15, 2032	5.13
T	AT&T INC	Corporates	Fixed Income	333.67	0.00	15.02	Feb 01, 2052	3.30
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.67	0.00	7.72	Apr 01, 2051	2.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	333.67	0.00	4.23	Oct 01, 2036	1.50
NI	NISOURCE INC	Corporates	Fixed Income	333.67	0.00	13.87	Apr 01, 2055	5.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	333.67	0.00	12.18	Mar 30, 2045	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333.67	0.00	1.70	Jan 11, 2027	3.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	333.67	0.00	15.05	Jul 05, 2064	5.80
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	333.52	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	333.11	0.00	6.77	Jan 01, 2034	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	333.11	0.00	11.95	Jun 01, 2045	4.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	333.11	0.00	6.75	Apr 15, 2033	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	333.11	0.00	3.45	Feb 01, 2029	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	333.11	0.00	4.32	Jan 15, 2030	3.10
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	332.55	0.00	8.21	May 15, 2067	6.50
AAPL	APPLE INC	Corporates	Fixed Income	332.55	0.00	15.59	May 11, 2050	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	332.55	0.00	6.35	Oct 25, 2034	6.47
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	332.55	0.00	3.23	Dec 01, 2028	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	332.55	0.00	10.60	May 27, 2041	5.20
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	332.55	0.00	6.28	Nov 01, 2047	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	331.98	0.00	6.03	Aug 03, 2033	4.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	331.42	0.00	8.57	Sep 15, 2037	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	331.42	0.00	12.48	Jan 15, 2053	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	330.86	0.00	6.99	Jul 23, 2035	5.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	330.86	0.00	14.51	Apr 22, 2052	4.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	330.30	0.00	5.45	Jan 01, 2046	4.00
KFW	KFW MTN	Government Related	Fixed Income	330.30	0.00	2.02	May 20, 2027	3.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	330.30	0.00	5.42	Apr 15, 2032	7.50
HCA	HCA INC	Corporates	Fixed Income	329.74	0.00	13.66	Mar 15, 2052	4.63
KR	KROGER CO	Corporates	Fixed Income	329.74	0.00	12.72	Feb 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	329.74	0.00	1.27	Jul 27, 2026	3.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	329.18	0.00	15.28	Jun 04, 2051	2.94
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	328.61	0.00	4.23	Dec 01, 2029	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	328.61	0.00	14.58	Mar 13, 2051	3.70
ZTS	ZOETIS INC	Corporates	Fixed Income	328.61	0.00	4.72	May 15, 2030	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	328.05	0.00	5.32	Jul 20, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	328.05	0.00	5.23	Jun 25, 2031	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	328.05	0.00	5.44	Feb 15, 2031	1.85
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	327.49	0.00	2.49	Dec 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	327.49	0.00	11.32	May 06, 2044	5.30
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	327.49	0.00	3.83	Dec 01, 2035	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	327.49	0.00	15.84	Dec 10, 2051	2.75
OKLO	OKLO INC CLASS A	Utilities	Equity	326.95	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	326.93	0.00	9.44	Dec 06, 2037	4.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	326.93	0.00	16.40	Apr 13, 2062	4.10
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	326.93	0.00	6.19	Feb 15, 2032	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	326.93	0.00	7.01	Sep 10, 2035	5.34
CMI	CUMMINS INC	Corporates	Fixed Income	326.93	0.00	15.77	Sep 01, 2050	2.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	326.93	0.00	9.06	Sep 15, 2038	6.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	326.37	0.00	13.17	May 01, 2049	4.28
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	326.37	0.00	12.72	Apr 01, 2053	6.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	325.80	0.00	13.65	Jul 06, 2046	3.20
QRVO	QORVO INC	Corporates	Fixed Income	325.80	0.00	3.43	Oct 15, 2029	4.38
TFC	TRUIST BANK	Corporates	Fixed Income	325.80	0.00	4.57	Mar 11, 2030	2.25
T	AT&T INC	Corporates	Fixed Income	325.24	0.00	9.24	Feb 15, 2039	6.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	325.24	0.00	3.96	Sep 15, 2029	4.15
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	325.24	0.00	3.98	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	325.24	0.00	13.92	Sep 15, 2054	5.50
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	324.68	0.00	7.09	Feb 01, 2051	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	324.12	0.00	13.52	Jun 01, 2052	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	324.12	0.00	8.50	Aug 15, 2037	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324.12	0.00	6.31	Oct 24, 2034	6.56
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	324.12	0.00	3.20	Dec 01, 2028	4.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	324.12	0.00	13.48	Mar 05, 2054	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	323.56	0.00	2.27	Nov 02, 2028	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	323.56	0.00	2.27	Nov 03, 2028	7.39
HD	HOME DEPOT INC	Corporates	Fixed Income	323.56	0.00	6.20	Sep 15, 2032	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	323.56	0.00	7.58	Apr 30, 2036	6.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	323.00	0.00	12.62	Jun 06, 2047	4.67
CCI	CROWN CASTLE INC	Corporates	Fixed Income	323.00	0.00	1.74	Mar 01, 2027	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	323.00	0.00	4.45	May 15, 2030	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	323.00	0.00	3.94	Oct 18, 2030	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	323.00	0.00	11.86	Jul 08, 2044	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	322.43	0.00	13.48	May 01, 2052	4.15
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	322.43	0.00	13.67	Aug 01, 2047	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.87	0.00	13.84	Feb 15, 2055	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	321.87	0.00	6.09	Oct 01, 2032	5.93
AVT	AVNET INC	Corporates	Fixed Income	321.87	0.00	5.39	May 15, 2031	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	321.87	0.00	2.50	Jan 18, 2029	6.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321.87	0.00	5.27	Jan 27, 2032	1.99
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	321.87	0.00	16.13	Aug 12, 2051	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321.87	0.00	13.75	May 15, 2052	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	321.31	0.00	13.49	Mar 01, 2048	4.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	321.31	0.00	4.11	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.75	0.00	5.88	Jan 21, 2033	2.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	320.75	0.00	9.43	Nov 15, 2037	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	320.75	0.00	13.09	Nov 01, 2046	3.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	320.75	0.00	12.79	May 15, 2052	5.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	320.32	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	320.19	0.00	16.21	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320.19	0.00	3.20	Oct 16, 2028	4.31
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	319.63	0.00	6.71	Jan 23, 2035	5.47
CVS	CVS HEALTH CORP	Corporates	Fixed Income	319.63	0.00	7.79	Jul 20, 2035	4.88
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	319.63	0.00	4.12	Mar 01, 2036	2.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	319.06	0.00	3.56	May 30, 2029	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	319.06	0.00	1.07	May 15, 2026	3.30
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	319.06	0.00	2.64	Mar 15, 2028	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	319.06	0.00	14.62	Mar 15, 2055	4.67
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	318.50	0.00	7.35	Jan 31, 2034	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318.50	0.00	2.95	Jul 13, 2028	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	318.50	0.00	13.03	Nov 16, 2048	4.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	317.94	0.00	6.34	May 26, 2033	5.63
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	317.94	0.00	6.56	Oct 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	317.94	0.00	3.71	Jun 15, 2029	4.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	317.94	0.00	2.57	Feb 23, 2028	4.60
OGS	ONE GAS INC	Corporates	Fixed Income	317.94	0.00	13.02	Nov 01, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	317.94	0.00	11.98	Sep 15, 2045	5.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	317.38	0.00	7.71	Mar 15, 2035	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	316.82	0.00	3.64	Jun 01, 2029	5.60
INTNED	ING GROEP NV	Corporates	Fixed Income	316.82	0.00	3.15	Oct 02, 2028	4.55
K	KELLANOVA	Corporates	Fixed Income	316.82	0.00	6.35	Mar 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	316.82	0.00	12.85	Apr 15, 2046	3.70
GPRE	GREEN PLAINS INC	Energy	Equity	316.52	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	316.26	0.00	5.81	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	316.26	0.00	2.71	Apr 19, 2029	5.24
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	316.26	0.00	6.15	Jan 18, 2033	6.18
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	316.26	0.00	8.34	Oct 15, 2037	6.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316.26	0.00	12.40	Mar 16, 2047	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	315.69	0.00	5.88	Feb 10, 2034	7.08
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	315.69	0.00	12.14	Dec 09, 2045	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	315.69	0.00	6.46	Jul 12, 2033	6.09
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	315.69	0.00	14.76	Feb 05, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	315.69	0.00	16.96	Apr 06, 2071	3.80
HD	HOME DEPOT INC	Corporates	Fixed Income	315.13	0.00	10.30	Sep 15, 2040	5.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	315.13	0.00	3.39	Jun 01, 2034	6.47
EXC	PECO ENERGY CO	Corporates	Fixed Income	315.13	0.00	13.64	Mar 01, 2048	3.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	315.13	0.00	15.00	Sep 15, 2062	5.80
AMGN	AMGEN INC	Corporates	Fixed Income	314.57	0.00	14.63	Feb 21, 2050	3.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	314.57	0.00	3.09	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	314.57	0.00	4.50	Jul 13, 2030	5.85
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	314.01	0.00	3.51	Aug 01, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	314.01	0.00	1.93	May 03, 2027	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	313.45	0.00	15.71	May 13, 2064	5.40
HES	HESS CORP	Corporates	Fixed Income	313.45	0.00	10.36	Feb 15, 2041	5.60
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	313.45	0.00	1.26	Dec 15, 2028	5.23
TSN	TYSON FOODS INC	Corporates	Fixed Income	313.45	0.00	12.84	Sep 28, 2048	5.10
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	312.88	0.00	6.02	Dec 16, 2055	6.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	312.88	0.00	6.41	Jan 15, 2033	4.40
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	312.32	0.00	7.09	Feb 01, 2051	2.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	311.76	0.00	3.74	Jun 01, 2029	3.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	311.76	0.00	13.76	Apr 01, 2051	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	311.76	0.00	11.57	Jun 20, 2042	4.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	311.76	0.00	14.58	Sep 13, 2049	3.25
AYR	AIRCASTLE LTD	Corporates	Fixed Income	311.20	0.00	1.10	Jun 15, 2026	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	311.20	0.00	12.42	Mar 12, 2055	6.04
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	311.20	0.00	4.28	Jan 23, 2030	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311.20	0.00	3.61	Jun 05, 2030	5.72
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	311.20	0.00	13.66	Apr 05, 2054	5.49
FOXA	FOX CORP	Corporates	Fixed Income	310.64	0.00	9.36	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	310.64	0.00	13.31	Jun 15, 2047	3.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	310.64	0.00	7.44	Jan 15, 2034	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	310.64	0.00	13.99	Mar 09, 2053	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	310.08	0.00	8.90	Apr 01, 2038	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310.08	0.00	8.16	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	310.08	0.00	3.88	Jul 16, 2030	3.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	310.08	0.00	13.29	Apr 01, 2050	5.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	310.08	0.00	12.42	Jun 14, 2046	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	309.51	0.00	1.71	Jan 20, 2028	3.82
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	309.51	0.00	12.16	Aug 15, 2045	5.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	309.51	0.00	6.39	Aug 20, 2050	3.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	309.51	0.00	14.64	Dec 01, 2049	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	309.51	0.00	13.95	Feb 15, 2050	3.95
HKD	HKD CASH	Cash and/or Derivatives	Cash	308.99	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.95	0.00	6.82	May 26, 2035	5.58
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	308.95	0.00	14.35	Jun 01, 2050	3.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	308.39	0.00	6.89	May 15, 2034	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	308.39	0.00	17.46	Sep 15, 2060	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.39	0.00	3.60	May 26, 2030	5.38
NI	NISOURCE INC	Corporates	Fixed Income	308.39	0.00	3.72	Nov 30, 2054	6.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	307.83	0.00	18.12	Sep 21, 2071	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	307.83	0.00	7.70	Jun 15, 2035	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	307.83	0.00	11.63	Jul 15, 2044	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	307.83	0.00	13.10	Apr 15, 2046	3.63
HPQ	HP INC	Corporates	Fixed Income	307.27	0.00	5.84	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	307.27	0.00	15.84	Mar 22, 2063	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307.27	0.00	6.93	Jul 10, 2035	5.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	307.27	0.00	4.36	Jan 22, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	306.71	0.00	1.01	May 09, 2027	5.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	306.71	0.00	1.01	Jun 02, 2026	4.25
FDX	FEDEX CORP	Corporates	Fixed Income	306.71	0.00	11.85	Nov 15, 2045	4.75
HCA	HCA INC	Corporates	Fixed Income	306.71	0.00	9.60	Jun 15, 2039	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	306.71	0.00	1.26	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306.71	0.00	3.71	Jul 10, 2030	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	306.71	0.00	4.20	Dec 15, 2029	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	306.71	0.00	8.44	Dec 14, 2036	5.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	306.71	0.00	12.48	Apr 01, 2050	6.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	306.14	0.00	5.59	Nov 22, 2032	3.23
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	306.14	0.00	12.25	Nov 01, 2048	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	306.14	0.00	2.08	Jul 02, 2027	5.59
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	305.58	0.00	5.98	Jan 15, 2032	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	305.58	0.00	12.18	May 15, 2046	4.90
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	305.58	0.00	6.57	Aug 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	305.58	0.00	3.96	Nov 19, 2030	5.29
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	305.58	0.00	13.88	Sep 27, 2054	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	305.02	0.00	6.02	Mar 01, 2032	3.25
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	305.02	0.00	3.85	Jul 20, 2052	5.00
DMRC	DIGIMARC CORP	Information Technology	Equity	304.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	304.46	0.00	12.13	Jul 01, 2049	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	304.46	0.00	2.41	Nov 26, 2028	5.09
COR	CENCORA INC	Corporates	Fixed Income	303.90	0.00	12.37	Mar 01, 2045	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	303.90	0.00	5.72	May 21, 2037	5.64
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	303.90	0.00	4.78	Sep 20, 2048	4.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	303.90	0.00	1.28	Aug 07, 2027	5.99
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	303.90	0.00	3.71	Aug 02, 2030	5.93
WOLF	WOLFSPEED INC	Information Technology	Equity	303.52	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303.34	0.00	7.30	Jan 30, 2036	5.44
C	CITIGROUP INC	Corporates	Fixed Income	303.34	0.00	6.87	Jun 11, 2035	5.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	303.34	0.00	6.98	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	303.34	0.00	4.16	Jan 28, 2031	5.21
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	303.34	0.00	4.38	Feb 01, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	302.77	0.00	4.19	Jan 30, 2031	5.09
BACR	BARCLAYS PLC	Corporates	Fixed Income	302.77	0.00	1.81	Mar 12, 2028	5.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	302.77	0.00	1.77	Mar 01, 2028	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	302.77	0.00	11.78	Apr 16, 2050	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	302.77	0.00	6.20	Jun 08, 2034	5.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	302.21	0.00	14.83	Apr 01, 2061	3.85
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	301.71	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	301.65	0.00	5.99	Mar 01, 2032	3.45
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	301.65	0.00	3.85	Dec 01, 2029	8.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	301.65	0.00	10.75	Aug 14, 2041	4.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.65	0.00	13.20	Dec 15, 2048	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	301.09	0.00	13.50	Aug 15, 2047	3.75
HUM	HUMANA INC	Corporates	Fixed Income	301.09	0.00	4.33	Apr 01, 2030	4.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	300.53	0.00	17.18	May 12, 2061	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	300.53	0.00	7.75	May 02, 2036	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	300.53	0.00	2.61	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	300.53	0.00	4.26	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	300.53	0.00	5.69	Feb 10, 2032	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	300.53	0.00	2.58	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	300.53	0.00	8.47	Feb 27, 2037	6.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	300.53	0.00	5.90	Mar 02, 2033	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	299.97	0.00	15.79	Feb 22, 2062	4.40
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	299.97	0.00	11.94	Apr 30, 2044	4.88
HUM	HUMANA INC	Corporates	Fixed Income	299.97	0.00	11.08	Dec 01, 2042	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	299.97	0.00	7.57	Feb 10, 2035	5.20
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	299.97	0.00	11.25	Apr 23, 2045	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299.40	0.00	7.66	Mar 01, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.40	0.00	13.13	Dec 08, 2047	3.73
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.40	0.00	14.02	Nov 15, 2049	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	299.40	0.00	5.75	Jan 15, 2032	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	299.40	0.00	14.60	Mar 19, 2050	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	299.40	0.00	5.92	Sep 15, 2031	1.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298.84	0.00	15.21	Jan 15, 2051	2.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	298.84	0.00	4.23	Mar 03, 2031	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	298.28	0.00	2.68	Mar 03, 2029	4.90
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	298.28	0.00	11.03	Jun 15, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	298.28	0.00	13.95	Feb 10, 2055	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	298.28	0.00	12.47	Mar 01, 2048	5.20
MET	METLIFE INC	Corporates	Fixed Income	298.28	0.00	6.34	Aug 01, 2069	10.75
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	298.28	0.00	3.24	Jan 15, 2029	6.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	298.28	0.00	3.88	Jul 24, 2034	4.11
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	297.72	0.00	2.74	Mar 25, 2029	4.86
INTNED	ING GROEP NV	Corporates	Fixed Income	297.72	0.00	4.30	Mar 25, 2031	5.07
USB	US BANCORP MTN	Corporates	Fixed Income	297.72	0.00	6.23	Feb 01, 2034	4.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	297.72	0.00	13.35	Sep 15, 2048	4.52
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	297.16	0.00	13.49	Feb 01, 2049	4.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297.16	0.00	2.32	Oct 01, 2053	6.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	297.16	0.00	6.73	Dec 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	297.16	0.00	7.31	Mar 03, 2036	5.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	297.16	0.00	7.50	Feb 19, 2035	5.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	297.16	0.00	4.96	Sep 15, 2030	2.65
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	296.59	0.00	4.11	Feb 01, 2036	2.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	296.59	0.00	5.84	Dec 20, 2049	3.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	296.59	0.00	14.06	Apr 01, 2055	5.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	296.59	0.00	12.75	Mar 01, 2048	4.85
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	296.03	0.00	6.39	Nov 20, 2045	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	296.03	0.00	10.07	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	296.03	0.00	4.60	Jun 04, 2031	2.85
HD	HOME DEPOT INC	Corporates	Fixed Income	296.03	0.00	12.41	Mar 15, 2045	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	295.47	0.00	14.63	Sep 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.47	0.00	12.00	Mar 15, 2044	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.47	0.00	13.75	Feb 25, 2050	4.35
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	295.47	0.00	13.47	Nov 15, 2047	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	294.91	0.00	1.40	Sep 09, 2026	2.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	294.91	0.00	12.83	Nov 16, 2048	4.60
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	294.35	0.00	9.64	Apr 01, 2039	6.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.79	0.00	5.17	Jul 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	293.79	0.00	1.95	May 15, 2027	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	293.79	0.00	11.16	Mar 15, 2046	6.60
T	AT&T INC	Corporates	Fixed Income	293.22	0.00	9.76	Mar 01, 2039	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293.22	0.00	10.56	Apr 22, 2042	3.21
GWW	WW GRAINGER INC	Corporates	Fixed Income	293.22	0.00	12.25	Jun 15, 2045	4.60
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	293.22	0.00	11.09	Apr 01, 2040	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	292.66	0.00	11.24	Jul 15, 2042	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	292.66	0.00	13.74	Mar 01, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	292.10	0.00	10.79	Sep 13, 2043	6.67
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	292.10	0.00	13.45	Aug 08, 2054	5.88
HES	HESS CORPORATION	Corporates	Fixed Income	291.54	0.00	3.84	Oct 01, 2029	7.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	291.54	0.00	7.36	Jan 15, 2035	5.67
OKE	ONEOK INC	Corporates	Fixed Income	291.54	0.00	12.41	Jul 15, 2048	5.20
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	290.98	0.00	3.12	Oct 01, 2028	4.63
HUM	HUMANA INC	Corporates	Fixed Income	290.98	0.00	12.40	Mar 15, 2047	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	290.98	0.00	6.15	Aug 05, 2032	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	290.98	0.00	11.63	Mar 05, 2042	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	290.98	0.00	11.40	Jan 15, 2043	4.65
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	290.77	0.00	0.00	Dec 31, 2049	4.34
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290.42	0.00	13.84	Oct 15, 2049	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	290.42	0.00	7.94	Nov 15, 2035	4.85
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	290.42	0.00	2.59	Jan 23, 2048	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	289.85	0.00	4.53	Apr 22, 2031	2.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289.85	0.00	13.72	Apr 15, 2054	5.38
ABBV	ABBVIE INC	Corporates	Fixed Income	289.29	0.00	12.55	May 14, 2046	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	289.29	0.00	12.69	Feb 15, 2049	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	289.29	0.00	11.26	Mar 01, 2044	5.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	288.73	0.00	7.50	Nov 28, 2034	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	288.73	0.00	3.50	Dec 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	288.17	0.00	2.22	Aug 15, 2027	2.95
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	288.17	0.00	4.21	Apr 01, 2037	2.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	288.17	0.00	6.31	Mar 15, 2033	6.38
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	287.61	0.00	3.40	Mar 15, 2052	4.05
INTNED	ING GROEP NV	Corporates	Fixed Income	287.61	0.00	3.61	Apr 09, 2029	4.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	287.61	0.00	10.32	Jul 01, 2040	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	287.61	0.00	4.49	Feb 15, 2030	2.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	287.61	0.00	4.21	Apr 01, 2030	5.95
DFS	DISCOVER BANK	Corporates	Fixed Income	287.05	0.00	4.43	Feb 06, 2030	2.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	287.05	0.00	3.81	Jun 15, 2029	3.20
OKE	ONEOK INC	Corporates	Fixed Income	287.05	0.00	6.51	Sep 01, 2033	6.05
OVV	OVINTIV INC	Corporates	Fixed Income	287.05	0.00	2.75	May 15, 2028	5.65
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	286.48	0.00	3.61	Nov 01, 2052	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	286.48	0.00	14.77	Oct 01, 2051	3.80
KO	COCA-COLA CO	Corporates	Fixed Income	285.92	0.00	5.47	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.92	0.00	10.84	Apr 01, 2040	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	285.92	0.00	9.26	Jul 15, 2038	5.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	285.92	0.00	13.86	Apr 15, 2052	4.50
MPLX	MPLX LP	Corporates	Fixed Income	285.92	0.00	12.15	Mar 01, 2047	5.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	285.92	0.00	3.40	Feb 01, 2029	4.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	285.36	0.00	6.44	Mar 03, 2033	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285.36	0.00	1.25	Jul 23, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	285.36	0.00	12.26	May 19, 2050	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	284.80	0.00	13.23	Nov 01, 2047	3.94
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	284.80	0.00	12.34	Apr 29, 2053	4.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	284.80	0.00	11.10	Nov 02, 2043	5.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	283.67	0.00	12.40	May 15, 2047	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	283.67	0.00	13.44	Nov 21, 2047	3.81
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	283.67	0.00	7.25	Aug 15, 2034	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283.67	0.00	15.13	Apr 15, 2064	5.50
AET	AETNA INC	Corporates	Fixed Income	283.11	0.00	8.52	Dec 15, 2037	6.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	283.11	0.00	11.07	Apr 01, 2046	6.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	283.11	0.00	5.49	Jan 15, 2032	6.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	282.55	0.00	6.40	Jul 25, 2034	5.56
AMGN	AMGEN INC	Corporates	Fixed Income	281.99	0.00	10.59	Nov 15, 2041	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	281.99	0.00	6.36	Feb 01, 2033	4.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	281.99	0.00	14.87	Sep 15, 2062	5.80
PNC	PNC BANK NA	Corporates	Fixed Income	281.99	0.00	2.63	Jan 22, 2028	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	281.99	0.00	13.80	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.99	0.00	13.22	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.99	0.00	14.09	Aug 15, 2049	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	281.99	0.00	12.57	Feb 01, 2050	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	281.43	0.00	4.35	Jan 15, 2030	2.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	281.43	0.00	6.25	Apr 01, 2032	2.55
CI	CIGNA GROUP	Corporates	Fixed Income	281.43	0.00	12.30	Jul 15, 2046	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	281.43	0.00	15.59	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	281.43	0.00	2.03	Jun 25, 2027	4.88
HUM	HUMANA INC	Corporates	Fixed Income	281.43	0.00	11.69	Oct 01, 2044	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	281.43	0.00	7.55	Mar 15, 2035	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	281.43	0.00	11.44	Sep 01, 2044	5.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	281.43	0.00	2.48	Nov 15, 2027	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	281.43	0.00	13.38	Nov 15, 2048	4.10
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	281.43	0.00	1.16	Jun 15, 2026	3.65
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	280.87	0.00	6.78	Oct 01, 2050	2.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	280.30	0.00	9.49	Jun 15, 2040	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	280.30	0.00	6.54	Jul 01, 2033	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	280.30	0.00	10.32	Mar 15, 2039	3.88
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	279.74	0.00	9.05	Jan 15, 2040	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.18	0.00	2.13	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	279.18	0.00	1.75	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	279.18	0.00	4.22	Feb 14, 2031	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	279.18	0.00	8.83	Sep 20, 2037	5.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	279.18	0.00	3.47	Feb 01, 2038	4.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	279.18	0.00	4.11	Dec 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	279.18	0.00	7.01	Feb 01, 2034	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	278.62	0.00	14.59	Aug 15, 2052	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	278.62	0.00	13.47	Mar 27, 2053	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	278.06	0.00	12.93	Jun 19, 2049	4.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	278.06	0.00	13.49	Sep 12, 2054	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	277.50	0.00	13.97	Dec 01, 2061	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	277.50	0.00	5.98	Nov 16, 2032	5.75
NOK	NOK CASH	Cash and/or Derivatives	Cash	276.94	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	276.93	0.00	4.11	Jan 01, 2037	2.00
T	AT&T INC	Corporates	Fixed Income	276.37	0.00	13.30	Mar 09, 2049	4.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	276.37	0.00	11.83	May 15, 2044	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276.37	0.00	11.53	Mar 15, 2044	5.00
VNT	VONTIER CORP	Corporates	Fixed Income	276.37	0.00	5.37	Apr 01, 2031	2.95
HCA	HCA INC	Corporates	Fixed Income	275.81	0.00	12.93	Jun 01, 2053	5.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.81	0.00	12.94	Jan 30, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	275.81	0.00	7.39	Dec 15, 2034	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	275.81	0.00	3.52	Apr 01, 2029	6.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275.25	0.00	12.07	Oct 23, 2055	6.83
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	275.25	0.00	6.83	Dec 01, 2050	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	275.25	0.00	4.02	Aug 19, 2029	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	275.25	0.00	13.14	May 15, 2048	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	274.69	0.00	1.95	May 16, 2027	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	274.69	0.00	12.43	Jun 01, 2045	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274.69	0.00	13.23	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274.69	0.00	14.21	Apr 01, 2050	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	274.69	0.00	5.65	Jul 15, 2031	2.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	274.13	0.00	7.41	Mar 01, 2035	6.38
CSX	CSX CORP	Corporates	Fixed Income	274.13	0.00	13.33	Mar 01, 2048	4.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	274.13	0.00	3.54	Mar 15, 2029	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	274.13	0.00	1.08	May 11, 2027	1.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	274.13	0.00	15.02	Sep 10, 2060	5.25
C	CITIGROUP INC	Corporates	Fixed Income	273.56	0.00	5.83	Nov 17, 2033	6.27
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	273.56	0.00	13.81	Jun 15, 2054	5.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	273.56	0.00	5.76	Oct 28, 2031	2.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	273.56	0.00	14.17	Jan 12, 2049	3.46
ARVN	ARVINAS INC	Health Care	Equity	273.51	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	273.00	0.00	3.56	Aug 01, 2037	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	273.00	0.00	1.16	Jun 14, 2027	1.64
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	272.44	0.00	4.52	Mar 01, 2031	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	272.44	0.00	7.04	Feb 26, 2034	5.05
C	CITIGROUP INC	Corporates	Fixed Income	272.44	0.00	1.44	Oct 21, 2026	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	272.44	0.00	12.90	May 03, 2047	4.05
PFE	PFIZER INC	Corporates	Fixed Income	272.44	0.00	9.19	Mar 15, 2039	7.20
MDT	MEDTRONIC INC	Corporates	Fixed Income	271.88	0.00	12.37	Mar 15, 2045	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	271.88	0.00	7.34	Jul 08, 2034	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	271.32	0.00	13.12	Feb 20, 2048	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.32	0.00	15.00	Feb 15, 2063	6.05
VLTO	VERALTO CORP	Corporates	Fixed Income	270.75	0.00	1.34	Sep 18, 2026	5.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	270.19	0.00	13.94	Jul 30, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	270.19	0.00	7.00	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	270.19	0.00	2.00	May 19, 2027	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	270.19	0.00	4.46	May 17, 2030	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	269.63	0.00	14.88	Oct 01, 2049	3.15
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	269.63	0.00	6.35	Oct 15, 2032	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	269.63	0.00	2.62	Jan 17, 2028	3.54
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	269.07	0.00	13.57	Apr 01, 2048	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	269.07	0.00	1.37	Sep 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	269.07	0.00	4.92	Apr 01, 2031	7.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	269.07	0.00	6.21	May 19, 2034	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	269.07	0.00	11.07	May 15, 2042	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	268.51	0.00	14.26	Jan 15, 2050	3.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	268.51	0.00	14.27	Aug 19, 2049	3.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	268.51	0.00	9.33	May 30, 2038	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	267.95	0.00	11.89	Apr 01, 2044	4.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	267.95	0.00	4.73	Jun 19, 2030	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267.95	0.00	13.75	Apr 01, 2063	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	267.95	0.00	14.66	Aug 01, 2049	3.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	267.95	0.00	2.67	Mar 01, 2028	5.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	267.38	0.00	14.35	May 01, 2050	3.45
BIDU	BAIDU INC	Corporates	Fixed Income	267.38	0.00	5.00	Oct 09, 2030	2.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	267.38	0.00	5.36	Apr 15, 2031	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.38	0.00	8.14	Mar 15, 2036	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	266.82	0.00	8.66	Feb 01, 2038	6.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	266.82	0.00	8.76	Mar 15, 2037	5.55
NXPI	NXP BV	Corporates	Fixed Income	266.82	0.00	5.48	May 11, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	266.82	0.00	4.62	Aug 01, 2030	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	266.26	0.00	9.23	Feb 01, 2039	6.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	266.26	0.00	11.36	Mar 15, 2044	5.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	266.26	0.00	7.79	May 02, 2036	6.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	266.26	0.00	3.62	May 15, 2029	4.25
SRE	SEMPRA	Corporates	Fixed Income	266.26	0.00	13.15	Feb 01, 2048	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	266.26	0.00	13.43	Aug 15, 2049	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266.26	0.00	5.67	Jan 30, 2032	5.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	265.70	0.00	3.09	Oct 17, 2028	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	265.70	0.00	13.31	Sep 01, 2048	4.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	265.70	0.00	12.36	Jul 15, 2046	4.95
AAPL	APPLE INC	Corporates	Fixed Income	265.14	0.00	13.63	Nov 13, 2047	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	265.14	0.00	13.08	Sep 13, 2054	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	265.14	0.00	14.70	Mar 15, 2051	3.40
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	265.14	0.00	8.32	Dec 15, 2036	5.95
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	264.58	0.00	3.52	May 03, 2029	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	264.58	0.00	3.57	Mar 01, 2030	3.27
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	264.58	0.00	6.81	Dec 01, 2051	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	264.58	0.00	4.22	Dec 15, 2029	3.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	264.58	0.00	12.91	Aug 15, 2047	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	264.58	0.00	13.15	Jan 19, 2063	4.50
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	264.01	0.00	2.36	Oct 22, 2027	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	264.01	0.00	13.55	Jun 01, 2049	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.01	0.00	12.32	Jan 23, 2049	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264.01	0.00	11.67	Aug 15, 2043	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	264.01	0.00	12.73	May 15, 2049	4.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	264.01	0.00	13.13	Apr 15, 2050	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	264.01	0.00	4.64	May 25, 2031	2.59
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	264.01	0.00	2.61	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.01	0.00	7.62	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.01	0.00	14.82	May 15, 2051	3.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	263.45	0.00	14.02	Nov 15, 2054	5.50
OKE	ONEOK INC	Corporates	Fixed Income	263.45	0.00	4.70	Jan 15, 2031	6.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	263.45	0.00	14.15	Dec 01, 2054	5.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	262.89	0.00	2.63	Feb 14, 2029	4.93
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.33	0.00	14.54	Mar 12, 2050	3.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	261.77	0.00	4.33	Mar 15, 2030	4.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	261.77	0.00	14.20	Apr 15, 2050	3.35
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	261.77	0.00	5.66	May 17, 2033	5.02
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	261.77	0.00	4.13	Oct 01, 2029	2.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	261.77	0.00	7.95	Jul 15, 2036	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.77	0.00	12.93	Jan 15, 2047	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	261.21	0.00	7.60	Mar 15, 2035	5.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	261.21	0.00	13.02	Mar 15, 2048	4.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	260.64	0.00	11.99	Jul 16, 2044	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	260.64	0.00	5.10	Dec 03, 2030	2.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	260.64	0.00	13.90	Mar 15, 2054	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	260.64	0.00	6.00	Jan 22, 2032	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	260.64	0.00	4.36	Apr 15, 2030	4.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	260.64	0.00	12.30	Dec 07, 2046	4.75
C	CITIGROUP INC	Corporates	Fixed Income	260.08	0.00	11.77	Apr 24, 2048	4.28
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	260.08	0.00	5.84	Nov 29, 2032	6.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.08	0.00	5.35	Apr 22, 2032	2.58
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	259.52	0.00	12.20	Jun 01, 2044	4.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	259.52	0.00	12.77	Apr 01, 2056	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	258.96	0.00	3.91	Jul 23, 2030	3.19
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	258.96	0.00	6.32	Mar 08, 2033	5.50
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258.40	0.00	6.73	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	258.40	0.00	12.53	Oct 01, 2044	4.05
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	258.40	0.00	13.64	Mar 03, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257.84	0.00	14.48	Nov 15, 2049	3.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	257.84	0.00	10.25	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	257.84	0.00	11.23	Nov 15, 2042	4.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	257.84	0.00	13.37	Jun 01, 2048	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	257.84	0.00	11.37	Mar 04, 2044	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	257.27	0.00	13.41	Aug 15, 2046	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	257.27	0.00	9.55	Sep 15, 2039	6.13
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	257.27	0.00	6.73	Oct 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	257.27	0.00	4.52	May 01, 2030	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256.71	0.00	15.03	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	256.71	0.00	5.62	Jan 15, 2032	4.85
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256.71	0.00	6.83	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256.71	0.00	6.49	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	256.71	0.00	3.83	Mar 01, 2036	2.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	256.71	0.00	7.77	Jan 15, 2036	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	256.71	0.00	5.41	Mar 21, 2031	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	256.71	0.00	7.84	Sep 15, 2035	5.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	256.15	0.00	6.81	Apr 05, 2034	5.63
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	256.15	0.00	6.19	Jul 01, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	256.15	0.00	9.79	Feb 01, 2041	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	256.15	0.00	15.02	Jun 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	256.15	0.00	6.34	Jul 15, 2033	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	256.15	0.00	10.36	Oct 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.15	0.00	15.92	Aug 15, 2059	3.88
MA	MASTERCARD INC	Corporates	Fixed Income	255.59	0.00	2.66	Feb 26, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	255.59	0.00	3.52	Mar 15, 2029	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	255.59	0.00	13.68	Dec 01, 2047	3.60
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	255.03	0.00	4.11	Mar 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	255.03	0.00	17.02	Sep 23, 2061	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	255.03	0.00	10.82	Oct 01, 2041	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	255.03	0.00	11.76	Sep 15, 2044	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.03	0.00	5.57	Jul 09, 2032	2.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.03	0.00	5.82	Sep 13, 2031	2.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	255.03	0.00	5.94	Jul 15, 2032	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	255.03	0.00	4.53	Feb 13, 2030	2.15
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	255.03	0.00	3.58	Mar 25, 2029	4.10
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	255.03	0.00	6.29	Oct 23, 2034	6.49
T	AT&T INC	Corporates	Fixed Income	254.46	0.00	14.17	Mar 01, 2057	5.70
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	254.46	0.00	4.61	Jan 15, 2063	3.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	254.46	0.00	14.54	Jun 30, 2062	3.95
C	CITIGROUP INC	Corporates	Fixed Income	254.46	0.00	5.36	May 01, 2032	2.56
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	254.46	0.00	7.21	Oct 01, 2034	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	254.46	0.00	4.04	Sep 18, 2029	3.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	254.46	0.00	11.22	Nov 23, 2041	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	254.46	0.00	12.36	May 15, 2045	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	253.90	0.00	7.61	Mar 15, 2034	2.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	253.90	0.00	7.94	Jun 20, 2036	6.75
OVV	OVINTIV INC	Corporates	Fixed Income	253.34	0.00	4.48	Sep 15, 2030	8.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	253.34	0.00	13.30	Apr 22, 2049	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	253.34	0.00	6.78	Oct 28, 2034	5.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	253.34	0.00	15.51	Oct 25, 2051	3.25
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	252.78	0.00	1.48	Oct 10, 2051	4.17
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	252.78	0.00	12.57	Aug 25, 2045	4.30
EQT	EQT CORP	Corporates	Fixed Income	252.22	0.00	6.80	Feb 01, 2034	5.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	252.22	0.00	9.84	Mar 01, 2041	6.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	252.22	0.00	12.28	May 11, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	252.22	0.00	13.32	Oct 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	251.66	0.00	10.22	Apr 15, 2041	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	251.66	0.00	11.05	Dec 05, 2043	5.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	251.66	0.00	5.58	Sep 18, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.66	0.00	15.26	May 15, 2062	4.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	251.09	0.00	2.28	Sep 08, 2028	4.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	251.09	0.00	11.70	Feb 15, 2043	4.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	251.09	0.00	10.19	Mar 15, 2041	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	251.09	0.00	14.21	Jan 15, 2053	4.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	250.53	0.00	12.07	Oct 01, 2042	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	249.97	0.00	6.36	Mar 15, 2033	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	249.97	0.00	6.11	Jun 01, 2032	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	249.97	0.00	13.46	Mar 15, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.97	0.00	13.64	Mar 01, 2049	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	249.97	0.00	4.26	Feb 01, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	249.41	0.00	10.22	Nov 15, 2041	6.13
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.41	0.00	6.66	Dec 01, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	249.41	0.00	5.92	Jan 12, 2032	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	249.41	0.00	11.75	Feb 15, 2044	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.41	0.00	2.63	Jan 23, 2029	3.51
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	249.41	0.00	15.24	Jun 01, 2051	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	249.41	0.00	11.67	Jul 01, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.41	0.00	16.86	Sep 15, 2067	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.85	0.00	14.43	Dec 01, 2054	4.63
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	248.85	0.00	11.68	Oct 15, 2044	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	248.85	0.00	6.64	Oct 15, 2033	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.85	0.00	6.98	Feb 21, 2034	5.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	248.85	0.00	13.25	May 04, 2047	3.90
NI	NISOURCE INC	Corporates	Fixed Income	248.85	0.00	13.60	Jun 15, 2052	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	248.85	0.00	13.84	May 01, 2049	3.85
AAPL	APPLE INC	Corporates	Fixed Income	248.29	0.00	13.78	Sep 12, 2047	3.75
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	248.29	0.00	0.00	Oct 20, 2051	1.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	248.29	0.00	10.41	Oct 01, 2041	6.10
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	248.29	0.00	14.18	Feb 26, 2055	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	248.29	0.00	7.63	Sep 18, 2034	4.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	247.72	0.00	13.45	Sep 15, 2048	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	247.72	0.00	3.49	Apr 08, 2029	5.26
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	247.72	0.00	2.19	Jul 25, 2027	3.29
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	247.72	0.00	4.01	Aug 15, 2029	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	247.16	0.00	10.64	Apr 22, 2042	3.31
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	247.16	0.00	4.33	Apr 15, 2030	4.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	247.16	0.00	7.80	Jun 01, 2035	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	247.16	0.00	3.15	Nov 07, 2028	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247.16	0.00	5.70	Oct 21, 2032	2.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	247.16	0.00	12.47	Sep 15, 2045	4.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	247.16	0.00	14.55	May 15, 2064	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246.60	0.00	13.97	Oct 15, 2054	4.95
MPLX	MPLX LP	Corporates	Fixed Income	246.60	0.00	2.68	Mar 15, 2028	4.00
OC	OWENS CORNING	Corporates	Fixed Income	246.60	0.00	3.89	Aug 15, 2029	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	246.60	0.00	2.69	Apr 15, 2028	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	246.60	0.00	5.20	Jan 15, 2031	2.75
EBAY	EBAY INC	Corporates	Fixed Income	246.04	0.00	11.53	Jul 15, 2042	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	245.48	0.00	3.68	Jun 15, 2029	5.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	245.48	0.00	8.49	May 15, 2039	9.40
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	244.92	0.00	1.46	Jul 15, 2051	4.06
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	244.92	0.00	8.81	Jan 15, 2039	7.63
ALB	ALBEMARLE CORP	Corporates	Fixed Income	244.35	0.00	11.18	Dec 01, 2044	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	244.35	0.00	5.74	Jul 29, 2032	2.36
JD	JD.COM INC	Corporates	Fixed Income	244.35	0.00	13.93	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	244.35	0.00	10.11	Dec 01, 2040	5.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	243.79	0.00	14.50	Sep 01, 2049	3.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	243.23	0.00	13.25	Aug 15, 2047	4.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	243.23	0.00	3.42	May 01, 2038	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	243.23	0.00	10.37	Oct 02, 2043	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	243.23	0.00	12.53	Jan 17, 2048	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243.23	0.00	11.23	Jun 01, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.23	0.00	13.45	Feb 15, 2053	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	242.67	0.00	7.17	Jun 15, 2034	5.00
HUM	HUMANA INC	Corporates	Fixed Income	242.67	0.00	3.98	Aug 15, 2029	3.13
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	242.67	0.00	10.58	Jan 15, 2043	6.00
PFE	PFIZER INC	Corporates	Fixed Income	242.67	0.00	13.89	Mar 15, 2049	4.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	242.67	0.00	9.61	Nov 15, 2040	5.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	242.11	0.00	9.45	Aug 22, 2037	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	242.11	0.00	2.06	Aug 16, 2077	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242.11	0.00	3.04	Jul 19, 2028	3.94
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240.98	0.00	6.81	Oct 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	240.98	0.00	8.55	May 01, 2037	5.80
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	240.42	0.00	1.72	Dec 01, 2053	6.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	240.42	0.00	13.98	May 01, 2050	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	240.42	0.00	13.22	Jun 01, 2047	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	240.42	0.00	12.19	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.42	0.00	12.81	Apr 15, 2047	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	239.86	0.00	1.19	Jul 13, 2027	7.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	239.86	0.00	2.72	Mar 27, 2028	4.90
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	239.30	0.00	6.73	Jun 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	239.30	0.00	13.73	Jul 30, 2046	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	239.30	0.00	13.33	Apr 01, 2048	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.74	0.00	1.68	Jan 15, 2027	5.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	238.74	0.00	2.30	Sep 15, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.74	0.00	11.57	Dec 15, 2043	4.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	238.17	0.00	6.80	Aug 15, 2033	4.50
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	238.17	0.00	6.76	Oct 01, 2050	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	238.17	0.00	3.61	Mar 07, 2029	3.74
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	238.17	0.00	13.44	May 15, 2055	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	238.17	0.00	2.77	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	237.61	0.00	10.91	Mar 15, 2042	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237.61	0.00	15.96	Nov 15, 2059	3.70
META	META PLATFORMS INC	Corporates	Fixed Income	237.61	0.00	16.05	Aug 15, 2062	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.61	0.00	5.03	Apr 15, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.61	0.00	11.50	Jan 15, 2044	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.05	0.00	14.07	Sep 15, 2049	3.70
AIZ	ASSURANT INC	Corporates	Fixed Income	237.05	0.00	2.65	Mar 27, 2028	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.05	0.00	1.86	Apr 29, 2027	8.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	237.05	0.00	4.40	Jan 31, 2030	2.80
META	META PLATFORMS INC	Corporates	Fixed Income	237.05	0.00	15.73	Aug 15, 2064	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.05	0.00	2.35	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.05	0.00	6.72	Apr 22, 2035	5.77
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	236.49	0.00	1.72	Feb 15, 2027	4.18
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	236.49	0.00	12.34	Jan 15, 2046	4.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	236.49	0.00	4.34	Apr 01, 2030	4.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	236.49	0.00	4.37	Apr 15, 2030	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235.93	0.00	9.58	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	235.93	0.00	13.12	Nov 01, 2046	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	235.93	0.00	2.08	Jun 28, 2027	5.24
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	235.93	0.00	1.84	Mar 15, 2027	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	235.93	0.00	13.97	Apr 01, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	235.93	0.00	14.48	Nov 01, 2051	3.48
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	235.93	0.00	9.40	Mar 06, 2038	4.67
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	235.37	0.00	6.91	Feb 15, 2034	5.45
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	235.37	0.00	6.19	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.37	0.00	6.48	Mar 29, 2033	4.95
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	235.37	0.00	6.07	Jul 15, 2033	8.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.80	0.00	13.04	Feb 10, 2053	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	234.80	0.00	14.86	Jul 01, 2050	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234.80	0.00	13.04	Apr 15, 2049	5.01
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	234.80	0.00	5.07	Nov 15, 2035	2.67
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	234.24	0.00	2.60	Jan 27, 2029	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	234.24	0.00	12.11	Nov 15, 2044	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	233.68	0.00	1.82	Mar 30, 2027	3.85
INGR	INGREDION INC	Corporates	Fixed Income	233.68	0.00	13.96	Jun 01, 2050	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	233.68	0.00	15.65	Mar 25, 2061	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	233.68	0.00	6.01	May 04, 2032	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	233.68	0.00	3.46	Feb 08, 2029	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	233.68	0.00	13.19	May 30, 2047	4.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	233.12	0.00	16.97	Feb 09, 2061	3.25
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	233.12	0.00	4.11	Dec 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	233.12	0.00	14.46	Feb 14, 2050	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	233.12	0.00	2.65	Feb 28, 2028	4.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	232.56	0.00	2.81	Jun 06, 2028	5.75
AAPL	APPLE INC	Corporates	Fixed Income	232.56	0.00	14.46	May 10, 2053	4.85
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	232.56	0.00	8.58	Jul 01, 2038	7.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232.56	0.00	13.79	Jun 15, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	232.56	0.00	13.70	Nov 15, 2049	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	232.56	0.00	3.62	Apr 15, 2029	3.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	232.00	0.00	11.92	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	232.00	0.00	13.09	Feb 01, 2049	4.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	232.00	0.00	6.66	Nov 15, 2032	2.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232.00	0.00	10.31	Nov 15, 2040	5.13
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	231.43	0.00	4.11	Jun 01, 2036	2.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	230.31	0.00	3.65	May 01, 2029	3.57
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	230.31	0.00	15.42	Mar 09, 2052	3.05
AN	AUTONATION INC	Corporates	Fixed Income	230.31	0.00	2.38	Nov 15, 2027	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	230.31	0.00	10.19	Feb 01, 2041	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	230.31	0.00	6.15	Aug 08, 2032	4.25
T	AT&T INC	Corporates	Fixed Income	229.75	0.00	9.92	Aug 15, 2040	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	229.75	0.00	13.73	Feb 01, 2050	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	229.75	0.00	6.14	Feb 02, 2032	2.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	229.75	0.00	6.59	Jan 15, 2034	6.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	229.75	0.00	11.46	Aug 01, 2043	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	229.75	0.00	5.59	Jul 20, 2032	2.31
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	229.19	0.00	11.81	Jun 01, 2044	4.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	229.19	0.00	7.37	Sep 18, 2034	5.13
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	229.19	0.00	0.65	Oct 10, 2048	2.90
AMGN	AMGEN INC	Corporates	Fixed Income	229.19	0.00	14.25	Feb 22, 2052	4.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	228.63	0.00	6.38	May 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.63	0.00	4.14	Jan 15, 2031	5.23
AMGN	AMGEN INC	Corporates	Fixed Income	228.06	0.00	15.54	Jan 15, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	228.06	0.00	6.11	Jan 05, 2032	2.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	228.06	0.00	11.82	Apr 15, 2049	6.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	228.06	0.00	7.04	Feb 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	228.06	0.00	12.87	Apr 15, 2050	5.13
MS	MORGAN STANLEY	Corporates	Fixed Income	228.06	0.00	6.70	Jan 18, 2035	5.47
OKE	ONEOK INC	Corporates	Fixed Income	228.06	0.00	13.20	Sep 01, 2049	4.45
T	AT&T INC	Corporates	Fixed Income	227.50	0.00	4.26	Feb 15, 2030	4.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	227.50	0.00	9.20	Nov 15, 2036	3.19
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	227.50	0.00	2.53	Jan 10, 2029	5.37
TGT	TARGET CORPORATION	Corporates	Fixed Income	227.50	0.00	13.38	Nov 15, 2047	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	226.94	0.00	1.83	Feb 27, 2027	3.25
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	226.94	0.00	5.33	Jan 15, 2032	7.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	226.94	0.00	13.37	Feb 28, 2048	4.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	226.94	0.00	15.01	Sep 15, 2049	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	226.94	0.00	7.13	Jun 13, 2034	5.10
V	VISA INC	Corporates	Fixed Income	226.94	0.00	11.43	Apr 15, 2040	2.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	226.38	0.00	4.46	Apr 01, 2030	3.60
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	226.38	0.00	3.66	Oct 01, 2035	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	226.38	0.00	3.45	Feb 01, 2029	5.00
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	226.38	0.00	5.07	Oct 14, 2030	2.03
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	226.38	0.00	15.33	Feb 01, 2055	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225.82	0.00	13.73	Jun 01, 2054	5.65
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.82	0.00	6.73	Dec 01, 2051	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	225.82	0.00	1.11	Jun 30, 2026	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	225.82	0.00	10.50	Nov 15, 2039	4.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	225.25	0.00	14.60	Apr 13, 2052	3.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	225.25	0.00	12.30	Jul 15, 2045	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	225.25	0.00	12.80	Jun 15, 2047	4.37
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	225.25	0.00	3.57	Apr 01, 2029	4.25
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	225.25	0.00	5.90	Aug 20, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.25	0.00	12.37	May 19, 2046	4.10
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	225.25	0.00	8.60	Oct 01, 2037	7.13
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	225.25	0.00	14.29	Sep 15, 2049	3.65
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	224.69	0.00	4.09	Oct 01, 2029	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	224.69	0.00	4.40	Apr 06, 2030	3.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	224.69	0.00	12.99	May 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.69	0.00	12.22	Jul 15, 2045	4.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	224.13	0.00	11.51	Oct 01, 2043	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	224.13	0.00	13.29	Mar 15, 2049	4.88
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	224.13	0.00	2.69	Mar 20, 2029	5.47
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	224.13	0.00	4.21	Mar 20, 2031	5.74
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	224.13	0.00	2.00	Jun 15, 2027	3.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	223.57	0.00	6.09	Feb 01, 2032	2.54
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	223.57	0.00	6.31	May 15, 2033	5.63
NUE	NUCOR CORP	Corporates	Fixed Income	223.57	0.00	11.42	Aug 01, 2043	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	223.57	0.00	5.73	Mar 12, 2032	5.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	223.01	0.00	5.16	Aug 15, 2031	7.20
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	223.01	0.00	6.54	Sep 20, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	223.01	0.00	7.27	Oct 15, 2034	5.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	223.01	0.00	6.44	Jun 15, 2033	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.01	0.00	7.30	Dec 15, 2034	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	222.45	0.00	15.09	Apr 15, 2058	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	222.45	0.00	3.03	Oct 03, 2028	5.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	222.45	0.00	5.16	Oct 15, 2031	7.13
KO	COCA-COLA CO	Corporates	Fixed Income	222.45	0.00	7.43	Aug 14, 2034	4.65
EQIX	EQUINIX INC	Corporates	Fixed Income	222.45	0.00	5.48	May 15, 2031	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	222.45	0.00	4.78	Jan 20, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	222.45	0.00	6.38	Feb 28, 2033	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	222.45	0.00	16.48	Jul 09, 2060	3.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	222.45	0.00	10.54	Sep 01, 2043	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.88	0.00	14.59	Mar 15, 2051	3.60
CME	CME GROUP INC	Corporates	Fixed Income	221.88	0.00	13.53	Jun 15, 2048	4.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	221.88	0.00	4.12	Sep 19, 2029	2.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	221.88	0.00	4.02	Aug 15, 2029	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	221.88	0.00	9.98	Mar 01, 2041	6.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	221.88	0.00	13.05	Nov 15, 2048	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221.32	0.00	12.96	Jun 15, 2046	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221.32	0.00	9.82	Jul 26, 2038	4.29
NKE	NIKE INC	Corporates	Fixed Income	221.32	0.00	14.82	Mar 27, 2050	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	221.32	0.00	2.80	Jun 01, 2028	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.76	0.00	0.99	Apr 26, 2027	4.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	220.76	0.00	6.86	Mar 01, 2034	5.80
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.76	0.00	6.51	Jul 01, 2051	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	220.20	0.00	6.40	Jun 01, 2033	5.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	220.20	0.00	14.30	Feb 26, 2054	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	220.20	0.00	3.47	Feb 20, 2029	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	220.20	0.00	12.93	Dec 17, 2048	4.88
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	220.20	0.00	5.30	Mar 01, 2031	2.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	220.20	0.00	7.14	Feb 14, 2035	6.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.20	0.00	11.83	Sep 15, 2042	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	220.20	0.00	12.92	Aug 15, 2046	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	219.64	0.00	8.66	Nov 15, 2037	6.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	219.64	0.00	2.02	Jun 15, 2027	3.41
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.64	0.00	9.81	Dec 01, 2039	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	219.64	0.00	13.91	Sep 15, 2055	4.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	219.64	0.00	8.40	Apr 15, 2038	7.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	219.64	0.00	14.86	Aug 16, 2049	3.10
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219.64	0.00	3.83	Mar 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	219.64	0.00	4.25	Feb 28, 2030	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	219.64	0.00	5.56	Mar 01, 2052	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	219.08	0.00	13.54	Dec 15, 2048	4.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	219.08	0.00	10.62	Jan 20, 2040	3.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	219.08	0.00	12.85	May 10, 2046	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	219.08	0.00	4.30	Apr 14, 2025	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	218.51	0.00	2.76	May 25, 2028	4.60
HAS	HASBRO INC	Corporates	Fixed Income	217.95	0.00	6.80	May 14, 2034	6.05
ILMN	ILLUMINA INC	Corporates	Fixed Income	217.95	0.00	5.42	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	217.95	0.00	4.45	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	217.95	0.00	4.06	Oct 01, 2029	3.63
OKE	ONEOK INC	Corporates	Fixed Income	217.95	0.00	7.52	Jun 15, 2035	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	217.95	0.00	13.21	May 02, 2047	4.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	217.95	0.00	1.26	Jul 23, 2027	5.07
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.95	0.00	10.81	Nov 01, 2041	4.75
T	AT&T INC	Corporates	Fixed Income	217.39	0.00	8.97	Aug 15, 2037	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.39	0.00	4.27	Feb 15, 2030	4.75
FTV	FORTIVE CORP	Corporates	Fixed Income	217.39	0.00	1.14	Jun 15, 2026	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.39	0.00	9.79	Nov 30, 2039	5.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	217.39	0.00	8.84	Aug 15, 2037	5.95
MET	METLIFE INC	Corporates	Fixed Income	217.39	0.00	11.51	Nov 13, 2043	4.88
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	216.83	0.00	5.63	Jan 31, 2032	3.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	216.83	0.00	5.94	Apr 01, 2032	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	216.83	0.00	13.53	Jun 15, 2049	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	216.83	0.00	16.06	Sep 15, 2051	2.70
HD	HOME DEPOT INC	Corporates	Fixed Income	216.27	0.00	11.89	Apr 01, 2043	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	216.27	0.00	15.84	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	216.27	0.00	11.78	Dec 01, 2045	5.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	216.27	0.00	3.20	Aug 12, 2028	1.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	216.27	0.00	15.43	Aug 15, 2051	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	215.71	0.00	11.19	Oct 29, 2041	3.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	215.71	0.00	11.91	Dec 15, 2044	4.68
GM	GENERAL MOTORS CO	Corporates	Fixed Income	215.71	0.00	9.14	Apr 01, 2038	5.15
HCA	HCA INC	Corporates	Fixed Income	215.71	0.00	14.53	Apr 01, 2064	6.10
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	215.71	0.00	6.11	Mar 10, 2032	2.97
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	215.71	0.00	15.28	Mar 12, 2051	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215.71	0.00	2.55	Jan 13, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	215.71	0.00	12.92	Mar 01, 2046	4.05
AAPL	APPLE INC	Corporates	Fixed Income	215.14	0.00	12.46	May 13, 2045	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	215.14	0.00	6.29	Sep 13, 2034	6.69
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	215.14	0.00	13.48	Jun 15, 2048	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	215.14	0.00	14.24	Apr 01, 2051	3.63
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	215.14	0.00	3.03	Sep 01, 2028	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	214.58	0.00	3.53	Apr 20, 2029	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.58	0.00	7.23	Jan 18, 2036	5.59
OKE	ONEOK INC	Corporates	Fixed Income	214.58	0.00	5.91	Nov 15, 2032	6.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	214.58	0.00	7.69	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214.58	0.00	9.70	Jun 21, 2040	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	214.58	0.00	13.01	Sep 01, 2048	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	214.02	0.00	9.02	Apr 01, 2038	5.38
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	214.02	0.00	13.81	Mar 15, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	214.02	0.00	4.83	Aug 18, 2031	2.36
TCP	TC PIPELINES LP	Corporates	Fixed Income	214.02	0.00	1.94	May 25, 2027	3.90
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	213.46	0.00	7.86	May 15, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	213.46	0.00	16.26	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213.46	0.00	10.76	Jun 19, 2041	2.68
CSX	CSX CORP	Corporates	Fixed Income	213.46	0.00	9.70	Apr 30, 2040	6.22
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	213.46	0.00	10.76	Jul 15, 2046	8.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	213.46	0.00	4.55	Apr 15, 2030	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	213.46	0.00	4.03	Nov 15, 2029	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	213.46	0.00	6.04	Apr 15, 2032	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	213.46	0.00	15.22	Jun 15, 2050	2.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	212.90	0.00	2.01	Jun 21, 2027	5.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	212.90	0.00	13.37	Sep 12, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.90	0.00	10.64	Aug 15, 2039	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	212.33	0.00	1.42	Sep 15, 2026	1.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	212.33	0.00	4.40	Mar 14, 2030	4.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	212.33	0.00	4.06	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	212.33	0.00	3.24	Mar 01, 2035	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	212.33	0.00	11.46	Jun 01, 2042	4.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	212.33	0.00	2.26	Sep 15, 2027	3.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	212.33	0.00	13.18	Apr 15, 2052	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.33	0.00	10.87	Nov 15, 2041	4.63
SW	WRKCO INC	Corporates	Fixed Income	212.33	0.00	7.00	Jun 15, 2033	3.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211.77	0.00	2.32	Feb 01, 2054	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	211.77	0.00	7.44	Jan 30, 2035	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	211.77	0.00	3.84	Aug 01, 2029	5.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	211.77	0.00	6.45	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211.77	0.00	4.39	Jan 15, 2030	2.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	211.21	0.00	13.30	Aug 15, 2046	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	211.21	0.00	6.00	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.21	0.00	12.87	Oct 15, 2048	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	211.21	0.00	11.05	Oct 15, 2045	6.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	211.21	0.00	14.98	Jul 15, 2051	3.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	211.21	0.00	14.89	Apr 01, 2050	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	211.21	0.00	1.78	Mar 02, 2027	3.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	211.21	0.00	11.62	Nov 08, 2043	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	211.21	0.00	1.07	May 18, 2026	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	210.65	0.00	10.62	Jun 15, 2042	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	210.65	0.00	4.45	Jul 01, 2030	4.55
PFE	PFIZER INC	Corporates	Fixed Income	210.65	0.00	15.42	May 28, 2050	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	210.65	0.00	13.38	May 05, 2045	2.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	210.65	0.00	9.95	Mar 15, 2040	5.50
AVT	AVNET INC	Corporates	Fixed Income	210.09	0.00	5.72	Jun 01, 2032	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	210.09	0.00	11.99	Aug 04, 2045	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209.53	0.00	13.51	Aug 15, 2047	3.75
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	209.53	0.00	6.71	Jan 01, 2051	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	209.53	0.00	4.11	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	209.53	0.00	12.52	May 15, 2042	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	208.96	0.00	9.40	Jan 15, 2040	7.38
CI	CIGNA GROUP	Corporates	Fixed Income	208.96	0.00	11.11	Mar 15, 2040	3.20
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	208.96	0.00	6.63	Apr 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	208.96	0.00	12.94	Feb 11, 2049	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208.96	0.00	10.13	May 15, 2039	4.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	208.96	0.00	13.29	Aug 15, 2048	4.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	208.96	0.00	6.18	Feb 09, 2033	5.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	208.96	0.00	4.82	Aug 15, 2030	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	208.96	0.00	8.77	Aug 15, 2038	7.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	208.40	0.00	13.20	May 01, 2049	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	208.40	0.00	1.70	Jan 08, 2027	2.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	208.40	0.00	12.27	Aug 15, 2045	4.60
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	208.40	0.00	6.36	Feb 20, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208.40	0.00	13.40	Mar 01, 2048	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	208.40	0.00	7.03	Mar 15, 2034	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	208.40	0.00	15.74	Aug 14, 2050	2.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	208.40	0.00	17.61	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208.40	0.00	7.65	Mar 14, 2035	5.20
C	CITIGROUP INC	Corporates	Fixed Income	207.84	0.00	1.04	May 01, 2026	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	207.84	0.00	1.81	Feb 10, 2027	0.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207.84	0.00	1.23	Jul 09, 2027	1.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.84	0.00	6.31	Nov 01, 2034	6.63
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	207.28	0.00	5.34	Apr 01, 2049	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	207.28	0.00	5.63	Jun 15, 2031	2.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	207.28	0.00	4.08	Sep 15, 2029	2.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	206.72	0.00	14.86	Mar 15, 2052	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	206.72	0.00	14.20	Mar 01, 2054	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.72	0.00	6.01	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	206.72	0.00	9.93	Feb 01, 2041	6.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	206.72	0.00	1.38	Sep 01, 2026	1.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	206.16	0.00	2.41	Dec 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	206.16	0.00	13.44	Jan 20, 2049	4.45
HD	HOME DEPOT INC	Corporates	Fixed Income	206.16	0.00	14.52	Apr 15, 2050	3.35
MET	METLIFE INC	Corporates	Fixed Income	206.16	0.00	12.40	May 13, 2046	4.60
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	205.59	0.00	4.49	Mar 01, 2030	2.75
RVTY	REVVITY INC	Corporates	Fixed Income	205.59	0.00	4.05	Sep 15, 2029	3.30
ABBV	ABBVIE INC	Corporates	Fixed Income	205.03	0.00	11.48	Oct 01, 2042	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.03	0.00	5.10	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	205.03	0.00	14.77	Aug 01, 2054	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	205.03	0.00	2.28	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	205.03	0.00	3.14	Nov 15, 2028	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	205.03	0.00	8.58	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.03	0.00	16.10	Feb 15, 2060	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	205.03	0.00	1.39	Sep 15, 2026	6.22
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204.47	0.00	2.81	Jun 08, 2029	6.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.47	0.00	11.91	Mar 01, 2043	3.95
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	204.47	0.00	6.63	Sep 20, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	204.47	0.00	1.95	May 01, 2027	3.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	204.47	0.00	10.82	Sep 15, 2043	6.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	204.47	0.00	3.46	Jan 08, 2029	3.65
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	203.91	0.00	13.15	Dec 06, 2047	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203.91	0.00	3.60	Jan 25, 2029	1.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.35	0.00	14.55	Mar 25, 2060	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	203.35	0.00	3.50	Apr 19, 2029	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	203.35	0.00	14.19	Jun 01, 2049	3.65
MC	MOELIS CLASS A	Financials	Equity	203.07	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	202.79	0.00	15.35	Feb 07, 2050	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.79	0.00	5.86	Jul 20, 2033	5.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	202.79	0.00	13.88	May 15, 2050	3.95
C	CITIGROUP INC	Corporates	Fixed Income	202.22	0.00	1.55	Nov 20, 2026	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	202.22	0.00	14.74	Aug 01, 2051	3.40
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	202.22	0.00	6.99	Aug 01, 2050	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	201.66	0.00	4.90	Jan 15, 2031	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	201.66	0.00	13.19	May 01, 2052	5.30
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	201.66	0.00	6.63	Aug 20, 2050	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.10	0.00	12.32	Dec 01, 2045	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	201.10	0.00	13.64	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	201.10	0.00	2.30	Sep 14, 2027	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.10	0.00	5.46	Apr 28, 2032	1.93
OGS	ONE GAS INC	Corporates	Fixed Income	201.10	0.00	11.80	Feb 01, 2044	4.66
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	201.10	0.00	12.77	Sep 15, 2048	5.05
ADBE	ADOBE INC	Corporates	Fixed Income	200.54	0.00	3.51	Apr 04, 2029	4.80
C	CITIGROUP INC	Corporates	Fixed Income	200.54	0.00	6.57	Oct 31, 2033	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	200.54	0.00	13.85	Jan 15, 2053	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	200.54	0.00	1.86	Mar 15, 2027	2.90
TCN	TELUS CORPORATION	Corporates	Fixed Income	200.54	0.00	13.18	Jun 15, 2049	4.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	199.98	0.00	8.02	Sep 15, 2035	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	199.98	0.00	3.73	May 22, 2029	3.25
C	CITIGROUP INC	Corporates	Fixed Income	199.41	0.00	1.67	Jan 10, 2028	3.89
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	199.41	0.00	16.07	Aug 14, 2064	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	198.85	0.00	12.74	Apr 15, 2049	4.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	198.85	0.00	4.46	Feb 06, 2030	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.85	0.00	11.18	Mar 01, 2043	5.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	198.85	0.00	11.37	Jun 09, 2044	5.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	198.85	0.00	13.07	May 01, 2048	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	198.85	0.00	12.98	Dec 01, 2047	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	198.85	0.00	3.45	Mar 01, 2029	6.63
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	198.29	0.00	4.61	Dec 01, 2050	3.75
HUM	HUMANA INC	Corporates	Fixed Income	198.29	0.00	6.86	Mar 15, 2034	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	198.29	0.00	13.12	Jan 11, 2048	4.35
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	198.29	0.00	13.27	Feb 21, 2048	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.29	0.00	11.78	Jul 29, 2045	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	198.29	0.00	7.50	Sep 27, 2034	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	198.29	0.00	13.43	Jun 15, 2048	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	197.73	0.00	10.90	Oct 01, 2041	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	197.73	0.00	13.66	Nov 15, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	197.73	0.00	15.24	Feb 01, 2051	3.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	197.73	0.00	10.97	Jul 15, 2043	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	197.73	0.00	6.58	Nov 15, 2033	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	197.17	0.00	4.29	Apr 13, 2030	4.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	197.17	0.00	6.89	Apr 18, 2034	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.17	0.00	5.42	Apr 01, 2031	2.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	196.61	0.00	13.11	Oct 15, 2049	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	196.61	0.00	7.34	Feb 12, 2034	3.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	196.04	0.00	13.91	Mar 25, 2052	4.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	196.04	0.00	12.95	Aug 15, 2052	5.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	195.48	0.00	14.71	Apr 09, 2050	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	195.48	0.00	12.12	Mar 15, 2045	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	195.48	0.00	4.74	Nov 15, 2030	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	194.92	0.00	1.70	Jan 30, 2027	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.92	0.00	8.28	Feb 01, 2037	6.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	194.92	0.00	10.46	Mar 15, 2042	5.05
MET	METLIFE INC	Corporates	Fixed Income	194.92	0.00	12.03	Dec 15, 2044	4.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194.92	0.00	13.18	Jun 01, 2048	4.13
USB	US BANCORP MTN	Corporates	Fixed Income	194.92	0.00	6.01	Jul 22, 2033	4.97
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194.92	0.00	7.13	Nov 15, 2034	5.45
CSX	CSX CORP	Corporates	Fixed Income	194.36	0.00	14.60	Sep 15, 2049	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	194.36	0.00	6.18	Dec 01, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	194.36	0.00	10.61	Mar 01, 2041	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	193.24	0.00	3.53	Apr 15, 2029	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	193.24	0.00	13.36	Mar 01, 2046	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.24	0.00	1.48	Oct 13, 2027	1.64
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	193.24	0.00	15.09	Oct 01, 2049	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	193.24	0.00	5.48	Jun 01, 2031	2.80
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	192.67	0.00	3.57	Jan 15, 2029	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	192.67	0.00	12.90	Mar 01, 2047	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.67	0.00	13.80	Jun 01, 2049	3.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	192.67	0.00	3.26	Dec 01, 2028	5.35
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	192.11	0.00	3.82	Aug 01, 2029	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.11	0.00	14.24	Apr 01, 2052	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	191.55	0.00	6.99	Apr 04, 2034	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	191.55	0.00	3.45	Apr 15, 2029	6.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	191.55	0.00	12.30	Nov 30, 2048	5.55
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191.55	0.00	6.06	Apr 01, 2050	3.50
FNMA	FNMA	Government Related	Fixed Income	191.55	0.00	9.29	Aug 06, 2038	6.21
KR	KROGER CO	Corporates	Fixed Income	191.55	0.00	12.81	Jan 15, 2048	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191.55	0.00	14.77	Sep 15, 2049	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	191.55	0.00	7.47	Mar 15, 2035	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190.99	0.00	7.41	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190.99	0.00	4.57	May 01, 2030	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	190.99	0.00	5.62	Jul 21, 2032	2.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	190.99	0.00	13.74	Aug 02, 2046	3.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	190.99	0.00	4.25	Jan 15, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	190.99	0.00	4.32	Feb 15, 2030	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	190.99	0.00	12.59	Mar 15, 2046	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	190.99	0.00	3.16	Nov 26, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.99	0.00	3.55	Apr 15, 2029	4.70
T	AT&T INC	Corporates	Fixed Income	190.43	0.00	10.07	Mar 01, 2041	6.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190.43	0.00	4.00	Mar 10, 2055	6.95
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	190.43	0.00	7.20	Nov 14, 2034	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	190.43	0.00	14.87	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	190.43	0.00	13.49	Mar 21, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190.43	0.00	11.81	Oct 01, 2042	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190.43	0.00	13.25	Mar 27, 2048	4.42
T	AT&T INC	Corporates	Fixed Income	189.87	0.00	16.33	Feb 01, 2061	3.50
AAPL	APPLE INC	Corporates	Fixed Income	189.87	0.00	18.11	Feb 08, 2061	2.80
C	CITIGROUP INC	Corporates	Fixed Income	189.87	0.00	2.39	Oct 27, 2028	3.52
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.87	0.00	5.48	Nov 15, 2031	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	189.87	0.00	5.11	Nov 15, 2030	2.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	189.87	0.00	10.65	Jun 01, 2042	5.15
AON	AON PLC	Corporates	Fixed Income	189.30	0.00	11.92	May 15, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.30	0.00	2.34	Nov 10, 2028	6.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	189.30	0.00	4.18	Jan 30, 2030	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	189.30	0.00	5.78	Mar 15, 2032	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	189.30	0.00	10.25	Mar 07, 2039	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	189.30	0.00	2.59	Feb 01, 2029	5.12
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	189.30	0.00	13.84	Sep 15, 2049	3.88
BIIB	BIOGEN INC	Corporates	Fixed Income	188.74	0.00	14.38	May 01, 2050	3.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	188.74	0.00	3.53	Mar 21, 2029	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	188.74	0.00	14.45	Jan 14, 2055	5.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	188.74	0.00	12.63	Sep 15, 2045	4.38
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188.74	0.00	7.03	Feb 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188.74	0.00	5.73	Mar 15, 2032	5.20
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	188.74	0.00	5.86	Mar 15, 2032	4.28
OKE	ONEOK INC	Corporates	Fixed Income	188.74	0.00	12.29	Jul 13, 2047	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	188.74	0.00	3.56	Apr 01, 2029	5.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	188.74	0.00	6.51	Nov 30, 2033	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	188.74	0.00	14.38	Apr 15, 2050	3.32
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	188.74	0.00	9.36	Mar 15, 2039	6.05
AMGN	AMGEN INC	Corporates	Fixed Income	188.18	0.00	11.11	Feb 21, 2040	3.15
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	188.18	0.00	4.24	Feb 11, 2031	4.94
CPB	CAMPBELLS CO	Corporates	Fixed Income	188.18	0.00	1.85	Mar 19, 2027	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188.18	0.00	7.57	Mar 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	188.18	0.00	3.50	Mar 15, 2029	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	188.18	0.00	1.26	Jul 23, 2027	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	188.18	0.00	10.94	Sep 15, 2043	6.55
AAPL	APPLE INC	Corporates	Fixed Income	187.62	0.00	18.15	Aug 05, 2061	2.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	187.62	0.00	7.01	Mar 21, 2034	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	187.62	0.00	6.58	Apr 01, 2033	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187.62	0.00	8.77	Jan 15, 2038	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.62	0.00	9.97	Jun 15, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	187.62	0.00	12.98	Mar 15, 2053	6.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	187.62	0.00	15.45	Nov 15, 2064	5.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	187.06	0.00	1.84	Mar 12, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.06	0.00	6.95	Mar 14, 2035	5.19
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	187.06	0.00	11.31	May 11, 2042	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	187.06	0.00	2.72	Mar 15, 2028	3.50
HUM	HUMANA INC	Corporates	Fixed Income	187.06	0.00	13.61	Aug 15, 2049	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.06	0.00	9.80	Sep 15, 2040	6.55
MET	METLIFE INC	Corporates	Fixed Income	187.06	0.00	10.25	Feb 06, 2041	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	187.06	0.00	5.70	Mar 17, 2032	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	187.06	0.00	6.42	Mar 09, 2033	5.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	187.06	0.00	12.22	Oct 01, 2047	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187.06	0.00	7.04	Feb 08, 2034	4.85
WFC	WELLS FARGO & CO	Corporates	Fixed Income	187.06	0.00	11.76	Nov 04, 2044	4.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	186.50	0.00	6.86	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186.50	0.00	3.02	Jun 14, 2029	2.09
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	186.50	0.00	2.26	Sep 14, 2027	4.70
CSX	CSX CORP	Corporates	Fixed Income	186.50	0.00	13.03	Nov 15, 2048	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	186.50	0.00	4.42	Feb 15, 2030	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	186.50	0.00	12.98	Mar 01, 2045	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186.50	0.00	4.36	Mar 15, 2030	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	186.50	0.00	14.47	Mar 26, 2050	3.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	186.50	0.00	4.32	Mar 22, 2030	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	186.50	0.00	12.83	Apr 15, 2049	4.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	185.93	0.00	7.31	Jan 15, 2035	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185.93	0.00	9.41	Sep 01, 2039	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	185.93	0.00	11.15	Sep 30, 2043	5.70
CSX	CSX CORP	Corporates	Fixed Income	185.37	0.00	8.39	Oct 01, 2036	6.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	185.37	0.00	1.38	Sep 11, 2027	4.51
NUE	NUCOR CORPORATION	Corporates	Fixed Income	185.37	0.00	4.53	Jun 01, 2030	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	185.37	0.00	12.49	Nov 09, 2052	6.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	185.37	0.00	1.54	Nov 02, 2026	1.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184.81	0.00	8.28	Oct 01, 2036	6.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	184.81	0.00	12.98	Apr 01, 2053	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	184.81	0.00	7.10	May 13, 2034	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	184.81	0.00	2.82	Apr 30, 2028	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184.81	0.00	14.81	Jan 01, 2050	3.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	184.25	0.00	3.94	Sep 11, 2030	4.63
ORAFP	ORANGE SA	Corporates	Fixed Income	184.25	0.00	11.36	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	184.25	0.00	6.64	Jan 22, 2035	5.68
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	184.25	0.00	13.81	Jun 14, 2049	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	183.69	0.00	5.08	May 15, 2031	5.13
DE	DEERE & CO	Corporates	Fixed Income	183.69	0.00	14.27	Apr 15, 2050	3.75
KR	KROGER CO	Corporates	Fixed Income	183.69	0.00	15.17	Sep 15, 2064	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	183.69	0.00	7.79	Jun 01, 2035	5.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.69	0.00	16.03	Aug 15, 2059	3.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	183.69	0.00	13.87	Jul 15, 2049	4.15
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	183.12	0.00	3.28	Nov 28, 2028	3.72
CSX	CSX CORP	Corporates	Fixed Income	183.12	0.00	13.51	Mar 15, 2049	4.50
HUM	HUMANA INC	Corporates	Fixed Income	183.12	0.00	6.22	Mar 01, 2033	5.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	183.12	0.00	10.97	Nov 15, 2043	5.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	183.12	0.00	13.72	Mar 15, 2055	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	183.12	0.00	15.57	Sep 10, 2064	5.42
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	182.56	0.00	13.48	Sep 01, 2048	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	182.56	0.00	3.73	Jun 25, 2029	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	182.56	0.00	8.69	Mar 15, 2037	5.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	182.56	0.00	13.30	Jun 15, 2054	5.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	182.56	0.00	11.14	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.56	0.00	8.46	Jan 15, 2037	5.55
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	182.56	0.00	11.87	Oct 01, 2044	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	182.00	0.00	14.68	Feb 15, 2051	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	182.00	0.00	6.98	Mar 15, 2034	5.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	182.00	0.00	6.71	Jul 01, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	182.00	0.00	8.39	Nov 15, 2036	5.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	182.00	0.00	13.00	Feb 15, 2048	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	181.44	0.00	9.08	Nov 15, 2039	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	181.44	0.00	6.29	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	181.44	0.00	12.79	Nov 15, 2053	6.70
MET	METLIFE INC	Corporates	Fixed Income	181.44	0.00	7.65	Jun 15, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	181.44	0.00	1.98	May 08, 2032	3.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	181.44	0.00	14.90	Sep 18, 2054	4.70
OKE	ONEOK INC	Corporates	Fixed Income	181.44	0.00	4.60	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.44	0.00	11.80	Mar 15, 2043	3.90
T	AT&T INC	Corporates	Fixed Income	180.88	0.00	12.23	Jun 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	180.88	0.00	13.57	Mar 01, 2048	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.88	0.00	9.68	Mar 01, 2038	3.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	180.88	0.00	5.17	Aug 01, 2052	4.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	180.88	0.00	3.76	Aug 25, 2029	2.98
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.88	0.00	1.23	Jul 15, 2026	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	180.32	0.00	7.54	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	180.32	0.00	11.07	May 30, 2042	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	180.32	0.00	6.67	Sep 15, 2033	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	179.75	0.00	15.60	Mar 17, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	179.75	0.00	12.14	May 18, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.75	0.00	3.12	Oct 16, 2028	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	179.75	0.00	6.41	May 15, 2033	5.13
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	179.75	0.00	6.73	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	179.75	0.00	12.61	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179.75	0.00	3.15	Sep 21, 2028	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	179.19	0.00	13.54	Oct 01, 2048	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	179.19	0.00	14.79	Dec 15, 2049	3.13
PFE	PFIZER INC	Corporates	Fixed Income	179.19	0.00	9.92	Sep 15, 2038	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	179.19	0.00	12.25	Aug 01, 2045	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178.63	0.00	10.70	Feb 15, 2042	5.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	178.63	0.00	4.23	Nov 01, 2036	1.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	178.63	0.00	7.73	Apr 01, 2035	5.00
NTAP	NETAPP INC	Corporates	Fixed Income	178.63	0.00	7.50	Mar 17, 2035	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	178.63	0.00	13.97	Aug 15, 2049	3.80
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	178.07	0.00	8.62	Nov 30, 2036	4.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	178.07	0.00	7.78	Mar 23, 2035	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	178.07	0.00	4.52	Mar 25, 2030	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	178.07	0.00	3.12	Sep 01, 2028	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.07	0.00	13.38	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	178.07	0.00	6.92	Mar 01, 2034	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	178.07	0.00	12.77	Jun 15, 2047	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	177.51	0.00	7.62	Jun 15, 2035	5.88
CME	CME GROUP INC	Corporates	Fixed Income	177.51	0.00	11.52	Sep 15, 2043	5.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	177.51	0.00	5.74	Aug 15, 2036	2.49
OKE	ONEOK INC	Corporates	Fixed Income	177.51	0.00	13.71	Mar 01, 2050	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	177.51	0.00	7.58	Nov 21, 2034	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.51	0.00	11.78	Mar 15, 2043	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	176.95	0.00	7.57	Sep 18, 2034	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.95	0.00	12.01	Apr 01, 2044	4.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.95	0.00	3.67	Feb 01, 2036	2.00
FI	FISERV INC	Corporates	Fixed Income	176.95	0.00	6.58	Aug 21, 2033	5.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	176.95	0.00	15.69	Mar 01, 2064	5.35
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	176.38	0.00	7.33	Dec 01, 2033	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176.38	0.00	8.86	Feb 01, 2038	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	176.38	0.00	13.36	Aug 15, 2047	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	176.38	0.00	12.37	Aug 15, 2045	4.45
T	AT&T INC	Corporates	Fixed Income	175.82	0.00	13.04	Mar 09, 2048	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	175.82	0.00	3.70	Jun 15, 2029	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	175.82	0.00	13.14	Jun 15, 2047	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	175.82	0.00	14.99	Feb 09, 2052	3.43
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	175.82	0.00	13.32	Jan 15, 2049	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.26	0.00	6.21	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175.26	0.00	15.00	Dec 01, 2056	4.30
EQIX	EQUINIX INC	Corporates	Fixed Income	175.26	0.00	15.42	Sep 15, 2051	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	175.26	0.00	10.40	Apr 22, 2041	3.11
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	174.70	0.00	14.80	Nov 15, 2063	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	174.70	0.00	14.60	Nov 18, 2049	3.25
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	174.70	0.00	6.28	Feb 01, 2048	3.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	174.70	0.00	12.15	Mar 15, 2045	4.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	174.70	0.00	15.65	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.70	0.00	2.38	Oct 15, 2027	2.95
INTU	INTUIT INC	Corporates	Fixed Income	174.14	0.00	4.94	Jul 15, 2030	1.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	174.14	0.00	8.08	Dec 09, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	174.14	0.00	6.55	Jul 15, 2033	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	174.14	0.00	4.34	Jan 10, 2030	2.83
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	173.58	0.00	11.27	Dec 01, 2041	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	173.58	0.00	3.22	Nov 15, 2028	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173.01	0.00	5.97	Apr 07, 2032	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.01	0.00	13.95	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	173.01	0.00	7.99	Feb 01, 2036	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	172.45	0.00	4.38	Apr 17, 2030	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	172.45	0.00	13.32	Nov 15, 2053	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	172.45	0.00	13.51	Mar 04, 2054	5.97
MA	MASTERCARD INC	Corporates	Fixed Income	172.45	0.00	13.72	Feb 26, 2048	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	172.45	0.00	1.73	Jan 21, 2028	2.48
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	172.45	0.00	4.51	Jun 15, 2053	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171.89	0.00	12.21	Aug 01, 2042	3.25
C	CITIGROUP INC	Corporates	Fixed Income	171.89	0.00	2.77	Apr 23, 2029	4.08
DIS	WALT DISNEY CO	Corporates	Fixed Income	171.89	0.00	8.59	Nov 15, 2037	6.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	171.89	0.00	4.61	Jun 21, 2030	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	171.89	0.00	1.83	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	171.89	0.00	3.34	Jan 15, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	171.89	0.00	17.29	Feb 05, 2070	3.75
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	171.33	0.00	3.24	Jul 01, 2035	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	171.33	0.00	13.08	Mar 15, 2049	5.10
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	170.77	0.00	8.67	Nov 15, 2037	6.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170.77	0.00	12.52	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170.77	0.00	6.50	Sep 15, 2034	5.87
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	170.77	0.00	11.22	Aug 15, 2044	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	170.77	0.00	5.31	Feb 04, 2032	1.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	170.77	0.00	14.56	Mar 10, 2051	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170.77	0.00	1.72	Jan 12, 2027	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.20	0.00	3.62	Apr 26, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170.20	0.00	9.93	Sep 01, 2040	6.45
GMT	GATX CORPORATION	Corporates	Fixed Income	170.20	0.00	3.53	Apr 01, 2029	4.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	170.20	0.00	5.21	Mar 15, 2032	2.90
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	169.64	0.00	14.07	Apr 15, 2050	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	169.64	0.00	8.21	Oct 15, 2036	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169.64	0.00	3.93	Jul 31, 2029	3.13
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	169.64	0.00	5.17	Aug 01, 2052	4.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	169.25	0.00	0.00	Dec 31, 2049	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.08	0.00	8.03	Jun 15, 2036	6.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	169.08	0.00	11.59	Jun 15, 2045	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	169.08	0.00	9.60	Feb 09, 2040	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169.08	0.00	10.61	Aug 15, 2040	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	169.08	0.00	1.09	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169.08	0.00	3.38	Dec 15, 2028	3.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	169.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	168.52	0.00	13.19	Feb 09, 2047	4.25
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	168.52	0.00	5.19	Feb 15, 2031	3.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	168.52	0.00	14.63	Mar 07, 2052	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	168.52	0.00	11.34	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	168.52	0.00	14.52	Feb 15, 2050	3.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	168.52	0.00	3.71	Feb 01, 2031	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	168.52	0.00	6.23	Jun 12, 2034	5.84
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	167.96	0.00	2.28	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	167.96	0.00	13.58	Jun 15, 2054	5.65
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	167.96	0.00	12.12	Jun 22, 2047	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	167.96	0.00	4.46	Apr 01, 2030	3.75
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	167.96	0.00	11.14	Sep 01, 2042	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	167.96	0.00	12.00	Dec 01, 2046	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	167.96	0.00	3.54	Apr 06, 2029	4.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	167.40	0.00	15.97	May 15, 2064	4.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	167.40	0.00	13.43	Sep 01, 2048	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	167.40	0.00	13.67	Oct 15, 2053	5.55
HD	HOME DEPOT INC	Corporates	Fixed Income	167.40	0.00	14.75	Apr 15, 2052	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	167.40	0.00	12.78	Feb 15, 2047	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	167.40	0.00	0.99	Apr 15, 2026	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	167.40	0.00	13.40	Sep 15, 2048	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	167.40	0.00	4.32	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167.40	0.00	6.42	May 09, 2033	5.05
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	166.83	0.00	10.81	May 15, 2041	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	166.83	0.00	7.02	Mar 15, 2034	5.30
TXT	TEXTRON INC	Corporates	Fixed Income	166.83	0.00	3.99	Sep 17, 2029	3.90
AAPL	APPLE INC	Corporates	Fixed Income	166.27	0.00	12.14	May 06, 2044	4.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	166.27	0.00	6.07	Jun 08, 2034	6.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	166.27	0.00	8.62	Jun 15, 2039	6.15
FNCA1918	FNMA 30YR	Securitized	Fixed Income	166.27	0.00	4.43	Jun 01, 2048	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	166.27	0.00	15.94	May 15, 2055	3.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166.27	0.00	13.01	May 01, 2049	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	166.27	0.00	1.24	Jul 20, 2026	5.20
GOOGL	ALPHABET INC	Corporates	Fixed Income	165.71	0.00	19.68	Aug 15, 2060	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	165.71	0.00	4.66	Jun 24, 2031	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	165.71	0.00	16.34	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	165.71	0.00	17.89	Aug 15, 2062	2.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	165.71	0.00	14.16	Jan 15, 2050	3.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	165.71	0.00	14.14	Jul 15, 2050	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	165.71	0.00	2.12	Jul 15, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	165.15	0.00	3.61	Mar 19, 2029	3.88
CSX	CSX CORP	Corporates	Fixed Income	165.15	0.00	14.01	May 01, 2050	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.15	0.00	14.33	Feb 27, 2053	4.88
CRM	SALESFORCE INC	Corporates	Fixed Income	165.15	0.00	15.63	Jul 15, 2051	2.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	164.59	0.00	1.20	Jun 24, 2026	1.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	164.59	0.00	12.08	Apr 01, 2049	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	164.59	0.00	7.49	Oct 01, 2034	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.59	0.00	3.97	Aug 01, 2029	2.85
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	164.59	0.00	13.36	Jun 01, 2049	4.15
GLW	CORNING INC	Corporates	Fixed Income	164.03	0.00	15.01	Nov 15, 2057	4.38
HCA	HCA INC	Corporates	Fixed Income	164.03	0.00	6.98	Apr 01, 2034	5.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163.46	0.00	5.87	May 26, 2033	4.99
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	163.46	0.00	14.07	May 20, 2050	3.79
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	163.46	0.00	3.40	Feb 01, 2029	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	163.46	0.00	2.14	Jul 27, 2027	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	163.46	0.00	11.24	Jun 01, 2043	4.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	163.46	0.00	16.79	Mar 01, 2062	3.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	163.46	0.00	5.79	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	163.46	0.00	11.57	Oct 01, 2043	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	163.46	0.00	1.42	Sep 17, 2026	1.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163.46	0.00	16.68	May 15, 2060	3.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	162.90	0.00	12.32	Mar 15, 2049	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	162.90	0.00	9.99	Apr 15, 2040	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162.90	0.00	6.23	Apr 19, 2034	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	162.90	0.00	13.63	Mar 15, 2049	4.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	162.90	0.00	11.66	Feb 15, 2041	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162.34	0.00	5.71	Oct 20, 2032	2.57
DIS	WALT DISNEY CO	Corporates	Fixed Income	162.34	0.00	12.46	Nov 15, 2046	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.34	0.00	13.58	Sep 30, 2047	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	161.78	0.00	11.36	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	161.78	0.00	14.35	Feb 10, 2063	5.90
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	161.78	0.00	14.09	May 20, 2052	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	161.78	0.00	6.94	Apr 05, 2034	5.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	161.22	0.00	11.80	Sep 20, 2047	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	161.22	0.00	5.16	Feb 01, 2031	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.22	0.00	12.81	Mar 01, 2049	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	161.22	0.00	3.53	Apr 05, 2029	4.99
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	161.22	0.00	11.88	Jun 01, 2046	4.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160.66	0.00	13.71	Mar 15, 2049	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.66	0.00	13.38	Jul 15, 2046	3.40
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	160.66	0.00	1.72	Jan 01, 2054	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	160.66	0.00	11.11	Jul 15, 2043	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160.09	0.00	11.46	Mar 15, 2042	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	160.09	0.00	11.63	Jun 15, 2044	4.80
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	159.53	0.00	4.27	Mar 03, 2030	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	159.53	0.00	15.21	Sep 15, 2063	5.70
GNBD4016	GNMA 30YR	Securitized	Fixed Income	159.53	0.00	6.43	Oct 15, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	159.53	0.00	12.68	Sep 26, 2048	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	159.53	0.00	3.66	May 06, 2030	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	159.53	0.00	4.82	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	159.53	0.00	2.81	May 15, 2028	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	159.53	0.00	16.85	Jan 15, 2072	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.53	0.00	13.05	Dec 01, 2053	5.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	158.97	0.00	1.49	Oct 30, 2026	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	158.97	0.00	13.57	Dec 01, 2047	3.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	158.97	0.00	14.21	Oct 01, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	158.41	0.00	11.98	Jul 15, 2045	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	158.41	0.00	1.75	Feb 26, 2027	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.41	0.00	4.42	Mar 25, 2030	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	158.41	0.00	1.52	Nov 15, 2026	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	158.41	0.00	1.21	Aug 03, 2026	5.27
ABBV	ABBVIE INC	Corporates	Fixed Income	157.85	0.00	3.18	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157.85	0.00	1.84	Mar 04, 2027	2.55
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	157.85	0.00	12.87	Feb 15, 2048	4.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.85	0.00	11.63	Jan 15, 2045	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	157.85	0.00	14.57	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	157.85	0.00	3.82	Aug 02, 2030	4.97
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.85	0.00	17.42	Feb 14, 2072	3.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	157.29	0.00	8.29	Aug 15, 2036	6.05
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	157.29	0.00	2.10	Jul 01, 2027	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	157.29	0.00	13.26	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	157.29	0.00	1.73	Jan 19, 2028	2.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	157.29	0.00	11.97	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.29	0.00	13.32	Dec 07, 2047	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	157.29	0.00	13.57	Mar 07, 2048	4.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	156.72	0.00	2.30	Nov 05, 2027	5.85
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	156.72	0.00	3.83	Dec 01, 2035	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	156.72	0.00	6.46	Feb 27, 2033	4.70
RVTY	REVVITY INC	Corporates	Fixed Income	156.72	0.00	5.86	Sep 15, 2031	2.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	156.16	0.00	13.08	Dec 15, 2047	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	156.16	0.00	7.46	Dec 15, 2034	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	156.16	0.00	3.47	Mar 01, 2029	6.15
T	AT&T INC	Corporates	Fixed Income	155.60	0.00	12.20	Mar 01, 2047	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	155.60	0.00	1.82	Feb 21, 2027	2.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	155.60	0.00	13.81	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	155.60	0.00	11.34	Jun 01, 2045	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	155.60	0.00	3.58	May 14, 2030	5.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	155.60	0.00	12.08	Nov 21, 2044	4.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	155.04	0.00	3.57	May 15, 2029	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.04	0.00	5.99	Mar 01, 2053	6.75
MRK	MERCK & CO INC	Corporates	Fixed Income	155.04	0.00	8.72	Sep 15, 2037	6.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	155.04	0.00	2.42	Dec 01, 2027	5.80
CSX	CSX CORP	Corporates	Fixed Income	154.48	0.00	8.44	May 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.48	0.00	15.91	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	154.48	0.00	1.71	Feb 01, 2028	3.78
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	154.48	0.00	4.53	Apr 14, 2030	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	154.48	0.00	6.16	Jan 26, 2034	5.12
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153.91	0.00	5.92	Mar 15, 2032	4.05
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	153.91	0.00	4.08	Apr 03, 2030	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	153.91	0.00	7.04	Apr 11, 2034	5.10
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153.91	0.00	6.49	Sep 01, 2050	2.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	153.91	0.00	13.71	Sep 15, 2054	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153.91	0.00	3.18	Sep 11, 2028	4.05
DIS	WALT DISNEY CO	Corporates	Fixed Income	153.35	0.00	8.53	Mar 01, 2037	6.15
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	153.35	0.00	11.86	Jun 15, 2048	6.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	153.35	0.00	18.75	Aug 15, 2060	2.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	152.79	0.00	15.40	Jun 01, 2050	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152.79	0.00	3.10	Oct 25, 2029	6.32
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	152.79	0.00	3.42	Nov 01, 2038	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	152.79	0.00	12.29	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	152.79	0.00	7.80	Oct 15, 2035	5.50
OC	OWENS CORNING	Corporates	Fixed Income	152.79	0.00	12.99	Jan 30, 2048	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	152.79	0.00	11.46	Sep 15, 2042	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152.79	0.00	10.97	Apr 01, 2044	5.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	152.23	0.00	1.12	Jun 05, 2026	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	152.23	0.00	13.88	Mar 01, 2049	3.99
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	152.23	0.00	5.48	Mar 15, 2032	7.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	152.23	0.00	4.13	Oct 01, 2029	2.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	152.23	0.00	8.08	Mar 15, 2036	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152.23	0.00	11.18	Apr 01, 2044	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	151.67	0.00	3.44	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.67	0.00	3.49	Feb 26, 2029	4.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	151.67	0.00	10.75	May 15, 2042	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	151.67	0.00	6.18	Feb 01, 2032	2.13
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	151.67	0.00	6.29	May 15, 2033	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.67	0.00	12.83	Jan 26, 2045	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	151.67	0.00	6.75	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151.67	0.00	6.22	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	151.67	0.00	4.20	Feb 04, 2031	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	151.11	0.00	4.33	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	151.11	0.00	2.11	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151.11	0.00	5.25	Jul 22, 2032	5.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.11	0.00	7.65	Feb 24, 2035	5.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	151.11	0.00	7.44	May 15, 2035	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	151.11	0.00	11.75	Jun 10, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151.11	0.00	13.75	Jan 31, 2050	4.20
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	151.11	0.00	9.61	Oct 01, 2039	6.25
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	151.11	0.00	4.78	Oct 20, 2048	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.11	0.00	12.97	Apr 15, 2047	4.13
SRE	SEMPRA	Corporates	Fixed Income	151.11	0.00	6.54	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	151.11	0.00	6.44	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	151.11	0.00	13.20	Sep 29, 2046	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	150.54	0.00	14.05	Nov 15, 2050	3.60
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	150.54	0.00	9.59	Apr 01, 2039	5.96
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	150.54	0.00	1.96	May 17, 2028	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	150.54	0.00	4.30	Apr 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	150.54	0.00	13.46	Mar 14, 2052	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	150.54	0.00	4.07	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	150.54	0.00	6.91	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.54	0.00	2.58	Jan 24, 2029	4.96
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	150.54	0.00	3.02	Jun 07, 2029	1.89
ABBV	ABBVIE INC	Corporates	Fixed Income	149.98	0.00	2.69	Mar 15, 2028	4.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	149.98	0.00	7.05	Aug 01, 2034	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	149.98	0.00	15.08	May 15, 2064	5.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	149.98	0.00	11.82	Sep 01, 2042	3.90
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	149.98	0.00	1.79	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.98	0.00	14.78	Oct 15, 2050	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	149.98	0.00	4.12	Dec 15, 2029	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	149.98	0.00	6.28	Mar 15, 2032	2.20
STT	STATE STREET CORP	Corporates	Fixed Income	149.98	0.00	1.59	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	149.98	0.00	4.26	Feb 15, 2030	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	149.42	0.00	7.58	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	149.42	0.00	4.38	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	149.42	0.00	4.30	May 02, 2031	4.97
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	149.42	0.00	2.18	Aug 12, 2027	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	148.86	0.00	13.05	Apr 15, 2048	4.35
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	148.86	0.00	5.42	Nov 10, 2032	4.74
EOG	EOG RESOURCES INC	Corporates	Fixed Income	148.86	0.00	8.02	Apr 01, 2035	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.86	0.00	5.00	Feb 21, 2031	5.00
KR	KROGER CO	Corporates	Fixed Income	148.86	0.00	12.86	Oct 15, 2046	3.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	148.86	0.00	1.84	Mar 12, 2027	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	148.86	0.00	1.88	Mar 27, 2028	4.71
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148.86	0.00	13.32	Jun 01, 2053	5.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	148.86	0.00	15.30	Jun 15, 2050	2.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	148.30	0.00	11.99	Aug 17, 2045	5.25
EPR	EPR PROPERTIES	Corporates	Fixed Income	148.30	0.00	1.94	Jun 01, 2027	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	148.30	0.00	14.80	Mar 25, 2050	3.60
SRE	SEMPRA	Corporates	Fixed Income	148.30	0.00	2.60	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	148.30	0.00	6.40	Feb 15, 2033	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	147.74	0.00	8.73	Jul 15, 2036	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	147.74	0.00	7.77	Apr 15, 2035	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	147.74	0.00	10.75	Aug 15, 2042	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	147.74	0.00	6.03	Nov 30, 2032	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147.17	0.00	10.43	Feb 01, 2041	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	147.17	0.00	13.78	Nov 15, 2051	3.50
OKE	ONEOK INC	Corporates	Fixed Income	147.17	0.00	4.01	Sep 01, 2029	3.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147.17	0.00	11.23	Oct 01, 2043	5.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	147.17	0.00	14.62	Nov 07, 2049	3.13
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	147.17	0.00	3.06	Sep 15, 2028	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	146.61	0.00	5.06	Jan 15, 2031	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.61	0.00	9.49	Oct 15, 2039	6.13
FMC	FMC CORPORATION	Corporates	Fixed Income	146.61	0.00	12.30	May 18, 2053	6.38
FNBM5024	FNMA 30YR	Securitized	Fixed Income	146.61	0.00	6.48	Nov 01, 2048	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	146.61	0.00	13.01	Mar 01, 2048	4.35
MPLX	MPLX LP	Corporates	Fixed Income	146.61	0.00	14.17	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	146.61	0.00	8.71	Jun 15, 2039	7.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146.61	0.00	11.50	Mar 15, 2043	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	146.61	0.00	7.43	Aug 12, 2034	4.63
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	146.05	0.00	7.21	Jun 01, 2055	6.50
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	146.05	0.00	1.57	Dec 25, 2026	3.41
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	146.05	0.00	5.71	May 01, 2050	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	146.05	0.00	6.45	Mar 15, 2033	4.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	146.05	0.00	13.80	Oct 15, 2050	4.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	146.05	0.00	12.79	Dec 01, 2046	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	146.05	0.00	7.02	Jun 01, 2034	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	146.05	0.00	14.48	Apr 01, 2051	3.75
UDR	UDR INC MTN	Corporates	Fixed Income	146.05	0.00	5.64	Aug 15, 2031	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146.05	0.00	15.16	Nov 20, 2050	2.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.05	0.00	11.92	Aug 15, 2044	4.65
CLP	CLP CASH	Cash and/or Derivatives	Cash	145.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145.49	0.00	11.83	Mar 01, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145.49	0.00	12.10	May 26, 2045	4.60
USB	US BANCORP MTN	Corporates	Fixed Income	145.49	0.00	6.65	Jan 23, 2035	5.68
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	144.93	0.00	12.27	Dec 15, 2046	5.03
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	144.93	0.00	11.85	Apr 01, 2044	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144.93	0.00	10.44	Sep 30, 2040	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	144.93	0.00	7.26	Jan 29, 2036	5.58
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	144.93	0.00	13.04	May 15, 2046	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	144.93	0.00	12.11	Aug 15, 2048	5.50
AET	AETNA INC	Corporates	Fixed Income	144.37	0.00	10.94	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.37	0.00	6.91	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	144.37	0.00	15.59	Mar 05, 2051	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	144.37	0.00	4.59	Nov 15, 2030	6.20
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	144.37	0.00	6.49	Sep 01, 2050	2.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144.37	0.00	6.08	Jul 01, 2048	3.50
OKE	ONEOK INC	Corporates	Fixed Income	144.37	0.00	13.32	Mar 15, 2050	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	143.80	0.00	5.30	Mar 11, 2032	2.65
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	143.80	0.00	1.28	Aug 15, 2049	2.87
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	143.24	0.00	6.57	Nov 15, 2033	5.90
CVX	CHEVRON CORP	Corporates	Fixed Income	143.24	0.00	14.97	May 11, 2050	3.08
OVV	OVINTIV INC	Corporates	Fixed Income	143.24	0.00	12.21	Jul 15, 2053	7.10
AON	AON CORP	Corporates	Fixed Income	142.68	0.00	10.04	Sep 30, 2040	6.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	142.68	0.00	16.51	Aug 06, 2061	3.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	142.68	0.00	5.70	Oct 13, 2032	2.49
NDAQ	NASDAQ INC	Corporates	Fixed Income	142.68	0.00	14.49	Apr 28, 2050	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	142.68	0.00	3.94	Oct 18, 2030	4.65
SJM	J M SMUCKER CO	Corporates	Fixed Income	142.68	0.00	12.35	Mar 15, 2045	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.12	0.00	2.62	Feb 01, 2029	4.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.12	0.00	13.51	May 15, 2053	5.35
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	142.12	0.00	2.99	Jan 20, 2053	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	142.12	0.00	11.98	May 15, 2043	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141.56	0.00	1.00	Apr 23, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141.56	0.00	2.04	Jun 13, 2028	3.99
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	141.56	0.00	5.84	Aug 20, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	141.56	0.00	14.82	Aug 12, 2051	3.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	140.99	0.00	13.63	Sep 15, 2047	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	140.99	0.00	1.84	Apr 06, 2027	3.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.99	0.00	13.74	Feb 15, 2053	5.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	140.99	0.00	10.91	Apr 15, 2042	4.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	140.99	0.00	12.86	Apr 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	140.99	0.00	15.63	Feb 12, 2055	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	140.99	0.00	6.22	May 27, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	140.99	0.00	6.02	Jan 15, 2033	7.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	140.99	0.00	3.67	May 15, 2029	3.70
MMM	3M CO	Corporates	Fixed Income	140.99	0.00	7.66	Mar 15, 2035	5.15
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.43	0.00	6.68	Mar 01, 2050	3.00
NOV	NOV INC	Corporates	Fixed Income	140.43	0.00	11.39	Dec 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	140.43	0.00	13.87	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	140.43	0.00	12.66	Oct 03, 2047	4.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	140.43	0.00	13.65	Mar 15, 2049	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	140.43	0.00	11.24	Mar 15, 2043	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.87	0.00	5.37	Apr 15, 2031	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139.87	0.00	10.97	Aug 15, 2042	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	139.87	0.00	9.63	Mar 15, 2040	6.20
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	139.31	0.00	14.99	Dec 01, 2051	3.13
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	139.31	0.00	3.22	May 15, 2052	3.28
KO	COCA-COLA CO	Corporates	Fixed Income	139.31	0.00	18.03	Jun 01, 2060	2.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	139.31	0.00	12.52	May 09, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	139.31	0.00	13.45	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139.31	0.00	11.17	Aug 15, 2042	4.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	139.31	0.00	12.79	Nov 15, 2046	4.30
RTX	RTX CORP	Corporates	Fixed Income	139.31	0.00	13.57	Mar 15, 2054	6.40
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	139.31	0.00	13.77	Mar 01, 2049	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	139.31	0.00	5.39	Mar 15, 2032	8.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	138.75	0.00	3.38	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138.75	0.00	6.30	Feb 01, 2034	4.71
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	138.75	0.00	11.14	Aug 16, 2041	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	138.75	0.00	14.16	Jun 25, 2054	5.30
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	138.75	0.00	1.92	Apr 12, 2027	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138.75	0.00	3.08	Sep 15, 2028	4.50
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	138.19	0.00	4.04	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	138.19	0.00	4.16	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	138.19	0.00	2.09	Jul 15, 2027	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	138.19	0.00	4.21	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	138.19	0.00	2.21	Aug 15, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	138.19	0.00	10.75	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138.19	0.00	11.65	May 15, 2043	4.35
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	137.62	0.00	2.98	Jul 27, 2029	5.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	137.62	0.00	2.96	Jul 20, 2029	5.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	137.62	0.00	13.09	Mar 15, 2048	4.45
SW	WESTROCK MWV LLC	Corporates	Fixed Income	137.62	0.00	3.98	Jan 15, 2030	8.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	137.06	0.00	12.45	Nov 03, 2045	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.06	0.00	2.94	Jul 15, 2028	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137.06	0.00	13.04	Dec 01, 2048	4.65
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	137.06	0.00	4.89	Oct 01, 2030	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	137.06	0.00	15.93	Jun 01, 2050	2.52
ABBV	ABBVIE INC	Corporates	Fixed Income	136.50	0.00	7.65	Mar 15, 2035	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.50	0.00	14.66	May 15, 2050	3.13
ETN	EATON CORPORATION	Corporates	Fixed Income	136.50	0.00	11.60	Nov 02, 2042	4.15
HCA	HCA INC	Corporates	Fixed Income	136.50	0.00	13.36	Sep 15, 2054	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136.50	0.00	4.16	Sep 27, 2029	2.72
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.50	0.00	1.86	Mar 10, 2027	2.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	136.50	0.00	11.73	Aug 01, 2043	4.60
AAPL	APPLE INC	Corporates	Fixed Income	135.94	0.00	15.98	Feb 08, 2051	2.65
TPR	TAPESTRY INC	Corporates	Fixed Income	135.94	0.00	2.06	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	135.94	0.00	12.82	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.94	0.00	15.01	May 15, 2058	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	135.94	0.00	6.38	Mar 15, 2033	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	135.94	0.00	10.26	Mar 07, 2039	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	135.94	0.00	3.77	Jul 19, 2030	5.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	135.94	0.00	13.80	Feb 27, 2053	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135.94	0.00	7.60	Apr 01, 2035	5.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	135.38	0.00	11.92	Feb 01, 2044	4.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.38	0.00	6.20	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	135.38	0.00	2.71	Mar 15, 2028	4.13
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135.38	0.00	6.28	Jan 01, 2049	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	135.38	0.00	13.39	May 01, 2048	4.05
NZD	NZD CASH	Cash and/or Derivatives	Cash	135.14	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	134.82	0.00	8.48	Oct 15, 2037	6.59
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	134.82	0.00	8.50	May 15, 2037	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	134.82	0.00	7.51	Jul 15, 2036	8.10
FNBM4151	FNMA 15YR	Securitized	Fixed Income	134.82	0.00	2.38	Jun 01, 2032	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	134.82	0.00	11.93	Mar 18, 2043	4.20
CSX	CSX CORP	Corporates	Fixed Income	134.25	0.00	14.08	Apr 15, 2050	3.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	134.25	0.00	4.14	Dec 01, 2029	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	134.25	0.00	5.68	Nov 15, 2031	3.60
ILS	ILLINOIS ST	Government Related	Fixed Income	134.25	0.00	4.04	Jun 01, 2033	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.25	0.00	10.40	Sep 01, 2041	5.63
KR	KROGER CO	Corporates	Fixed Income	134.25	0.00	10.77	Apr 15, 2042	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	134.25	0.00	5.78	Sep 01, 2052	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.69	0.00	14.45	Aug 05, 2052	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.69	0.00	9.40	Nov 15, 2040	7.50
INTU	INTUIT INC	Corporates	Fixed Income	133.69	0.00	14.03	Sep 15, 2053	5.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	133.69	0.00	10.39	Jul 15, 2040	4.88
GLW	CORNING INC	Corporates	Fixed Income	133.13	0.00	10.09	Aug 15, 2040	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133.13	0.00	11.56	Feb 15, 2043	4.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	133.13	0.00	6.77	Sep 15, 2032	1.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	133.13	0.00	11.44	Jan 30, 2043	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	133.13	0.00	13.16	Nov 01, 2048	4.40
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	133.13	0.00	4.40	Apr 01, 2030	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.13	0.00	5.91	Sep 10, 2031	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	132.57	0.00	11.50	Sep 01, 2043	5.15
INTU	INTUIT INC	Corporates	Fixed Income	132.57	0.00	2.21	Jul 15, 2027	1.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.57	0.00	1.86	Mar 15, 2082	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	132.57	0.00	9.72	Jun 01, 2040	6.10
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	132.57	0.00	3.70	Jun 06, 2029	4.85
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	132.01	0.00	4.26	Mar 01, 2037	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	132.01	0.00	8.17	Oct 15, 2036	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132.01	0.00	1.81	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	132.01	0.00	1.83	Feb 28, 2027	3.66
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	132.01	0.00	8.04	Feb 01, 2035	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	131.45	0.00	2.16	Jul 21, 2028	3.59
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	131.45	0.00	6.91	Feb 01, 2034	5.65
ORAFP	ORANGE SA	Corporates	Fixed Income	131.45	0.00	10.73	Jan 13, 2042	5.38
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	131.45	0.00	10.16	Sep 01, 2041	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.45	0.00	1.50	Nov 01, 2026	2.65
ADBE	ADOBE INC	Corporates	Fixed Income	130.88	0.00	1.81	Apr 04, 2027	4.85
EQT	EQT CORP	Corporates	Fixed Income	130.88	0.00	2.29	Oct 01, 2027	3.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	130.88	0.00	14.71	Jun 28, 2063	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	130.88	0.00	13.97	May 15, 2052	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	130.88	0.00	9.70	Nov 30, 2039	5.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	130.32	0.00	15.77	Feb 15, 2052	2.85
VTR	VENTAS REALTY LP	Corporates	Fixed Income	130.32	0.00	4.34	Jan 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.76	0.00	15.33	Jan 15, 2051	2.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	129.76	0.00	14.66	Jan 15, 2051	3.25
OKE	ONEOK INC	Corporates	Fixed Income	129.76	0.00	12.74	Feb 01, 2049	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	129.76	0.00	9.62	Apr 01, 2040	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	129.76	0.00	1.59	Dec 11, 2026	5.26
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	129.20	0.00	6.57	Jul 28, 2034	5.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129.20	0.00	11.95	Aug 01, 2042	3.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	129.20	0.00	4.40	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	129.20	0.00	5.97	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	129.20	0.00	12.92	Sep 01, 2047	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129.20	0.00	5.53	May 01, 2032	7.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	129.20	0.00	6.51	Nov 15, 2033	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.20	0.00	11.32	Mar 15, 2042	4.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	128.64	0.00	3.20	Aug 16, 2028	2.04
KEY	KEYCORP MTN	Corporates	Fixed Income	128.64	0.00	1.92	Apr 06, 2027	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	128.64	0.00	6.03	Dec 10, 2031	2.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	128.64	0.00	1.74	Jan 21, 2027	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.64	0.00	12.64	Nov 15, 2045	4.05
EQT	EQT CORP	Corporates	Fixed Income	128.07	0.00	3.19	Jan 15, 2029	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	128.07	0.00	14.62	Aug 05, 2062	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	128.07	0.00	8.58	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	128.07	0.00	14.65	May 20, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	128.07	0.00	3.71	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	128.07	0.00	4.14	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.07	0.00	13.06	Apr 15, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127.51	0.00	11.90	Jan 01, 2043	3.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	126.95	0.00	10.53	Apr 01, 2040	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126.95	0.00	15.20	Jul 01, 2050	2.90
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	126.95	0.00	3.83	Dec 01, 2035	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	126.95	0.00	4.47	Mar 26, 2030	3.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	126.95	0.00	15.31	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	126.95	0.00	4.33	Mar 15, 2030	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	126.95	0.00	2.03	Jun 15, 2027	4.30
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	126.39	0.00	4.08	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	126.39	0.00	14.33	Jun 30, 2050	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	126.39	0.00	2.71	Mar 21, 2028	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	126.39	0.00	12.50	Nov 15, 2048	5.25
FNMA3238	FNMA 30YR	Securitized	Fixed Income	126.39	0.00	6.28	Jan 01, 2048	3.50
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	126.39	0.00	2.56	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	126.39	0.00	3.39	Feb 01, 2029	4.38
AON	AON CORP	Corporates	Fixed Income	125.83	0.00	3.25	Dec 15, 2028	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125.83	0.00	13.71	Mar 24, 2051	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.83	0.00	8.47	Apr 15, 2038	7.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	125.83	0.00	8.60	Dec 01, 2037	6.63
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	125.83	0.00	13.23	Sep 15, 2046	3.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	125.27	0.00	1.95	May 03, 2027	3.30
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	125.27	0.00	6.28	Jun 30, 2033	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	125.27	0.00	2.41	Dec 01, 2032	4.88
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	125.27	0.00	3.83	Dec 01, 2035	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	125.27	0.00	13.38	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.27	0.00	12.84	Apr 01, 2045	3.75
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	124.70	0.00	5.16	Feb 01, 2031	3.38
AMGN	AMGEN INC	Corporates	Fixed Income	124.70	0.00	8.46	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	124.70	0.00	5.39	Mar 15, 2031	2.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	124.70	0.00	5.72	Jun 01, 2032	5.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	124.70	0.00	10.88	Apr 15, 2042	4.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	124.70	0.00	1.68	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	124.70	0.00	2.67	Mar 01, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	124.70	0.00	7.94	Jan 15, 2036	5.85
ECL	ECOLAB INC	Corporates	Fixed Income	124.14	0.00	15.91	Dec 15, 2051	2.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	124.14	0.00	17.80	Mar 12, 2071	3.35
MPLX	MPLX LP	Corporates	Fixed Income	124.14	0.00	3.40	Feb 15, 2029	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	124.14	0.00	7.46	Jan 31, 2036	6.88
USB	US BANCORP MTN	Corporates	Fixed Income	124.14	0.00	2.84	Jun 12, 2029	5.78
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	123.58	0.00	13.74	Jun 15, 2052	5.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	123.58	0.00	5.22	Jan 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123.58	0.00	11.94	Sep 01, 2042	3.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	123.58	0.00	1.69	Jan 22, 2027	2.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	123.58	0.00	4.28	Dec 01, 2029	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123.58	0.00	7.59	May 01, 2035	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123.02	0.00	1.61	Jan 15, 2027	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.02	0.00	6.09	Jan 26, 2032	2.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	123.02	0.00	10.72	Oct 15, 2045	7.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	123.02	0.00	1.99	May 22, 2028	3.07
SYY	SYSCO CORPORATION	Corporates	Fixed Income	123.02	0.00	12.53	Apr 01, 2046	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.46	0.00	15.30	Nov 15, 2057	4.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	122.46	0.00	6.63	Dec 20, 2046	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	122.46	0.00	6.44	Jun 15, 2033	5.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	122.46	0.00	12.65	May 15, 2050	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	121.90	0.00	4.86	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	121.90	0.00	7.65	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	121.90	0.00	3.26	Sep 15, 2028	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	121.90	0.00	13.96	Oct 30, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.90	0.00	8.94	Mar 01, 2038	6.30
PLD	PROLOGIS LP	Corporates	Fixed Income	121.90	0.00	2.87	Jun 15, 2028	4.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	121.90	0.00	11.79	Jan 15, 2045	4.90
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	121.33	0.00	3.64	Jun 01, 2029	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	121.33	0.00	6.01	Nov 18, 2031	2.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	121.33	0.00	12.50	Mar 15, 2046	4.25
ILS	ILS CASH	Cash and/or Derivatives	Cash	120.86	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	120.77	0.00	11.40	Nov 15, 2043	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	120.77	0.00	14.39	Feb 24, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120.77	0.00	4.40	Mar 15, 2030	3.80
KR	KROGER CO	Corporates	Fixed Income	120.77	0.00	10.07	Jul 15, 2040	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	120.77	0.00	11.91	Apr 15, 2046	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120.77	0.00	8.18	Oct 15, 2036	6.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	120.77	0.00	1.70	Jan 19, 2027	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	120.77	0.00	6.66	Aug 10, 2033	5.09
SGD	SGD CASH	Cash and/or Derivatives	Cash	120.39	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120.21	0.00	6.31	Apr 26, 2034	4.97
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	120.21	0.00	11.93	Dec 01, 2042	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	120.21	0.00	3.09	Nov 01, 2029	6.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	120.21	0.00	8.04	Jun 01, 2036	6.05
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	119.65	0.00	1.57	Dec 15, 2026	7.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	119.65	0.00	11.27	Nov 01, 2043	5.14
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	119.65	0.00	6.76	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	119.65	0.00	11.51	Mar 15, 2044	5.20
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	119.65	0.00	12.74	Mar 15, 2047	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	119.65	0.00	2.30	Sep 15, 2027	4.69
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	119.65	0.00	7.12	Mar 01, 2034	4.63
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	119.09	0.00	11.02	Mar 15, 2043	5.45
PSX	PHILLIPS 66	Corporates	Fixed Income	119.09	0.00	14.92	Mar 15, 2052	3.30
AAPL	APPLE INC	Corporates	Fixed Income	118.53	0.00	16.07	Aug 05, 2051	2.70
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	118.53	0.00	6.73	Jan 01, 2051	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	118.53	0.00	14.35	Jan 15, 2052	3.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	118.53	0.00	12.07	Oct 13, 2047	5.95
MAS	MASCO CORP	Corporates	Fixed Income	117.96	0.00	12.52	May 15, 2047	4.50
MMM	3M CO MTN	Corporates	Fixed Income	117.96	0.00	13.47	Oct 15, 2047	3.63
ABBV	ABBVIE INC	Corporates	Fixed Income	117.40	0.00	14.21	Mar 15, 2054	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.40	0.00	14.76	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117.40	0.00	3.53	Apr 25, 2030	5.53
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117.40	0.00	6.19	Nov 01, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	117.40	0.00	1.21	Jul 15, 2026	3.25
OKE	ONEOK INC	Corporates	Fixed Income	117.40	0.00	4.60	Jun 01, 2030	3.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	116.84	0.00	5.08	Jun 04, 2031	5.51
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	116.84	0.00	4.00	Sep 17, 2029	4.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	116.84	0.00	11.59	Apr 15, 2043	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.84	0.00	2.74	Apr 01, 2028	3.80
NXPI	NXP BV	Corporates	Fixed Income	116.84	0.00	14.83	Nov 30, 2051	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116.84	0.00	5.15	Sep 15, 2031	7.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	116.84	0.00	13.62	Jun 01, 2052	5.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.28	0.00	14.81	Sep 19, 2049	3.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	116.28	0.00	6.16	Apr 15, 2032	2.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	115.72	0.00	13.98	Mar 01, 2054	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.72	0.00	8.11	Mar 15, 2036	5.85
F	FORD MOTOR COMPANY	Corporates	Fixed Income	115.72	0.00	11.39	Dec 08, 2046	5.29
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	115.72	0.00	1.43	Oct 01, 2026	2.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115.72	0.00	3.50	Mar 01, 2029	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	115.72	0.00	7.42	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	115.72	0.00	13.67	Apr 15, 2050	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.16	0.00	7.38	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.16	0.00	4.11	Oct 22, 2030	2.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.16	0.00	3.11	Sep 25, 2028	5.72
HUM	HUMANA INC	Corporates	Fixed Income	115.16	0.00	4.96	Apr 15, 2031	5.38
KR	KROGER CO	Corporates	Fixed Income	115.16	0.00	8.60	Apr 15, 2038	6.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	114.59	0.00	13.09	May 15, 2046	3.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	114.59	0.00	5.15	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	114.59	0.00	1.05	Jun 01, 2026	3.60
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	114.59	0.00	11.50	Feb 01, 2044	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	114.03	0.00	11.46	Jan 15, 2045	4.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	114.03	0.00	1.23	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	114.03	0.00	4.01	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.03	0.00	5.02	Feb 26, 2031	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	114.03	0.00	14.48	Dec 01, 2049	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.03	0.00	10.10	Mar 01, 2040	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	114.03	0.00	12.26	Jun 15, 2045	4.30
XYL	XYLEM INC	Corporates	Fixed Income	114.03	0.00	12.60	Nov 01, 2046	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	113.47	0.00	3.44	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	113.47	0.00	4.10	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	113.47	0.00	1.53	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.47	0.00	4.30	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.47	0.00	5.74	Feb 24, 2032	4.95
FNAL9849	FNMA 30YR	Securitized	Fixed Income	113.47	0.00	5.50	Jan 01, 2046	3.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	113.47	0.00	1.46	Sep 22, 2027	1.47
KLAC	KLA CORP	Corporates	Fixed Income	113.47	0.00	15.53	Jul 15, 2062	5.25
K	KELLANOVA	Corporates	Fixed Income	113.47	0.00	12.71	Apr 01, 2046	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113.47	0.00	4.70	Oct 01, 2050	3.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	112.91	0.00	7.05	Feb 26, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	112.91	0.00	1.92	Apr 27, 2028	4.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.91	0.00	2.65	Feb 24, 2028	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	112.91	0.00	3.36	Jan 01, 2029	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	112.91	0.00	13.50	Nov 15, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	112.91	0.00	12.76	Apr 17, 2048	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	112.91	0.00	7.35	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	112.91	0.00	6.55	Jun 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112.91	0.00	13.80	Mar 15, 2052	4.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.91	0.00	1.79	Mar 15, 2027	5.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	112.91	0.00	8.19	Apr 01, 2037	7.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	112.91	0.00	1.71	Feb 08, 2027	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	112.35	0.00	13.77	May 15, 2052	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	112.35	0.00	6.55	Nov 01, 2033	5.85
MRK	MERCK & CO INC	Corporates	Fixed Income	112.35	0.00	12.05	Sep 15, 2042	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	112.35	0.00	3.53	Mar 15, 2029	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	112.35	0.00	0.84	Apr 01, 2026	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	111.78	0.00	6.59	Jul 01, 2033	4.90
EQIX	EQUINIX INC	Corporates	Fixed Income	111.78	0.00	14.97	Feb 15, 2052	3.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	111.78	0.00	3.42	Jan 15, 2029	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	111.78	0.00	14.07	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	111.78	0.00	3.61	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.78	0.00	14.24	Sep 01, 2049	3.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	111.78	0.00	7.75	May 20, 2035	4.65
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	111.78	0.00	5.83	May 20, 2032	4.75
MMM	3M CO	Corporates	Fixed Income	111.78	0.00	4.34	Mar 15, 2030	4.80
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	111.78	0.00	6.00	Aug 10, 2033	5.41
CVS	CVS HEALTH CORP	Corporates	Fixed Income	111.22	0.00	3.97	Aug 15, 2029	3.25
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	111.22	0.00	6.48	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	111.22	0.00	10.87	Nov 15, 2041	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	111.22	0.00	6.47	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.22	0.00	18.60	Sep 15, 2060	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111.22	0.00	11.57	Nov 15, 2044	5.35
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	111.22	0.00	4.23	Feb 15, 2030	4.95
T	AT&T INC	Corporates	Fixed Income	110.66	0.00	11.67	Jun 01, 2044	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	110.66	0.00	4.64	Jun 15, 2030	3.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	110.66	0.00	2.39	Dec 01, 2027	6.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.66	0.00	13.25	Apr 15, 2053	5.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	110.66	0.00	15.08	Jun 01, 2062	5.25
BWA	BORGWARNER INC	Corporates	Fixed Income	110.10	0.00	12.20	Mar 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	110.10	0.00	2.02	Jun 15, 2027	3.43
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110.10	0.00	4.23	Nov 01, 2036	1.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	110.10	0.00	13.62	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	110.10	0.00	13.90	Feb 06, 2053	5.10
MCK	MCKESSON CORP	Corporates	Fixed Income	110.10	0.00	4.00	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	110.10	0.00	2.67	Feb 18, 2028	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.10	0.00	7.76	Jul 15, 2035	5.35
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	110.10	0.00	12.97	Mar 01, 2048	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.54	0.00	3.55	Mar 15, 2029	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	109.54	0.00	13.73	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	109.54	0.00	2.16	Jul 24, 2028	3.67
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	109.54	0.00	1.68	Jan 15, 2042	5.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	109.54	0.00	13.43	Aug 15, 2049	4.15
RVTY	REVVITY INC	Corporates	Fixed Income	109.54	0.00	14.46	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	109.54	0.00	10.42	May 01, 2042	5.88
PLD	PROLOGIS LP	Corporates	Fixed Income	109.54	0.00	14.82	Apr 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	109.54	0.00	11.94	May 15, 2044	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.54	0.00	6.69	Sep 14, 2033	5.81
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	108.98	0.00	11.54	Mar 15, 2043	4.60
CNC	CENTENE CORPORATION	Corporates	Fixed Income	108.98	0.00	3.10	Jul 15, 2028	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.98	0.00	14.42	Jan 31, 2051	3.70
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108.98	0.00	5.30	Feb 01, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	108.98	0.00	13.43	Oct 15, 2054	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108.98	0.00	13.84	Aug 14, 2053	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108.98	0.00	2.80	May 27, 2029	5.67
REG	REGENCY CENTERS LP	Corporates	Fixed Income	108.98	0.00	13.30	Mar 15, 2049	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.98	0.00	14.64	Feb 01, 2052	3.45
ADBE	ADOBE INC	Corporates	Fixed Income	108.41	0.00	7.49	Jan 17, 2035	5.30
AAPL	APPLE INC	Corporates	Fixed Income	108.41	0.00	14.97	Aug 08, 2052	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	108.41	0.00	13.49	Mar 15, 2055	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.41	0.00	6.18	Mar 01, 2033	6.88
META	META PLATFORMS INC	Corporates	Fixed Income	108.41	0.00	14.40	Aug 15, 2052	4.45
HCA	HCA INC	Corporates	Fixed Income	108.41	0.00	1.86	Mar 15, 2027	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	108.41	0.00	13.30	Mar 15, 2048	4.40
KR	KROGER CO	Corporates	Fixed Income	108.41	0.00	13.86	Jan 15, 2050	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	108.41	0.00	5.46	May 22, 2032	2.17
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	107.85	0.00	12.92	Dec 01, 2046	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	107.85	0.00	8.00	Sep 15, 2035	4.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	107.85	0.00	12.04	Sep 15, 2044	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107.85	0.00	14.28	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	107.85	0.00	12.82	Nov 20, 2045	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	107.85	0.00	5.25	Jul 09, 2031	5.42
WLK	WESTLAKE CORP	Corporates	Fixed Income	107.85	0.00	16.13	Aug 15, 2061	3.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	107.29	0.00	1.01	Apr 23, 2027	5.64
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107.29	0.00	14.65	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107.29	0.00	7.05	Jun 01, 2034	5.30
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	107.29	0.00	6.53	Jun 27, 2054	7.20
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.29	0.00	5.95	Jan 01, 2050	4.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107.29	0.00	4.11	Dec 01, 2036	2.00
K	KELLANOVA	Corporates	Fixed Income	107.29	0.00	13.66	May 16, 2054	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	106.73	0.00	6.61	Mar 15, 2033	4.15
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106.73	0.00	4.23	Oct 01, 2036	1.50
FI	FISERV INC	Corporates	Fixed Income	106.73	0.00	3.82	Jul 01, 2029	3.50
HUM	HUMANA INC	Corporates	Fixed Income	106.73	0.00	13.00	Apr 15, 2054	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	106.73	0.00	6.23	Nov 01, 2032	4.02
VTR	VENTAS REALTY LP	Corporates	Fixed Income	106.73	0.00	12.17	Feb 01, 2045	4.38
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	106.17	0.00	13.42	Mar 01, 2049	4.70
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	106.17	0.00	10.36	Jan 20, 2043	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	106.17	0.00	2.10	Jun 10, 2027	1.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	105.61	0.00	1.26	Jul 28, 2027	5.39
C	CITIGROUP INC	Corporates	Fixed Income	105.61	0.00	3.44	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	105.61	0.00	2.68	Mar 15, 2028	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	105.61	0.00	6.97	Sep 13, 2033	4.50
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	105.61	0.00	13.50	Mar 01, 2048	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	105.04	0.00	9.43	Oct 15, 2040	5.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	105.04	0.00	7.58	Apr 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	105.04	0.00	6.46	Mar 09, 2033	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.04	0.00	14.98	May 15, 2050	2.90
VRSN	VERISIGN INC	Corporates	Fixed Income	105.04	0.00	5.53	Jun 15, 2031	2.70
CPB	CAMPBELLS CO	Corporates	Fixed Income	104.48	0.00	4.61	Apr 24, 2030	2.38
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	104.48	0.00	15.45	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104.48	0.00	1.47	Dec 01, 2026	4.25
FMC	FMC CORPORATION	Corporates	Fixed Income	104.48	0.00	6.29	May 18, 2033	5.65
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	104.48	0.00	4.23	Jan 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	104.48	0.00	5.69	Nov 22, 2032	2.87
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104.48	0.00	15.66	May 18, 2063	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	104.48	0.00	13.50	Nov 15, 2054	5.80
CNH	CNH CASH	Cash and/or Derivatives	Cash	104.22	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	103.92	0.00	13.19	Dec 15, 2047	4.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	103.92	0.00	13.12	Aug 01, 2046	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103.92	0.00	12.08	May 01, 2043	3.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	103.36	0.00	6.42	May 01, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.36	0.00	3.66	May 15, 2029	4.00
CSX	CSX CORP	Corporates	Fixed Income	102.80	0.00	11.71	Mar 01, 2043	4.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	102.80	0.00	11.95	Dec 01, 2044	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.80	0.00	6.51	Mar 15, 2033	4.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102.24	0.00	5.70	Nov 02, 2032	2.62
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	102.24	0.00	14.94	Mar 01, 2052	3.60
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.24	0.00	6.73	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102.24	0.00	13.54	May 15, 2049	4.10
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	102.24	0.00	5.71	Aug 15, 2031	2.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	101.67	0.00	12.01	Oct 15, 2045	4.95
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	101.11	0.00	4.18	Apr 02, 2030	5.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	101.11	0.00	1.43	Oct 01, 2026	2.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101.11	0.00	11.58	Sep 01, 2044	5.50
C	CITIGROUP INC	Corporates	Fixed Income	100.55	0.00	3.58	Mar 20, 2030	3.98
META	META PLATFORMS INC	Corporates	Fixed Income	100.55	0.00	15.21	May 15, 2063	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99.99	0.00	1.54	Nov 04, 2026	1.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	99.99	0.00	15.98	Sep 15, 2051	2.70
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99.99	0.00	3.76	Jun 01, 2029	3.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	99.99	0.00	12.52	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	99.99	0.00	14.29	Aug 23, 2052	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	99.99	0.00	4.44	Mar 19, 2030	3.48
MKL	MARKEL GROUP INC	Corporates	Fixed Income	99.99	0.00	12.76	May 20, 2049	5.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	99.99	0.00	11.42	May 11, 2041	3.25
AEP	OHIO POWER CO	Corporates	Fixed Income	99.99	0.00	6.95	Jun 01, 2034	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	99.99	0.00	6.16	Jul 18, 2032	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	99.99	0.00	15.55	Apr 27, 2050	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.99	0.00	4.19	Feb 15, 2030	5.30
HCA	HCA INC	Corporates	Fixed Income	99.43	0.00	2.86	Jun 01, 2028	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	99.43	0.00	8.18	Jan 15, 2037	6.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	99.43	0.00	12.07	May 15, 2044	4.30
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	99.43	0.00	12.36	May 15, 2045	4.15
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98.86	0.00	13.23	Feb 15, 2048	4.10
GLW	CORNING INC	Corporates	Fixed Income	98.86	0.00	12.54	Nov 15, 2048	5.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	98.86	0.00	9.27	Jun 01, 2040	6.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	98.86	0.00	2.91	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	98.86	0.00	5.17	Aug 01, 2052	4.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	98.86	0.00	5.34	Oct 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98.86	0.00	9.88	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	98.86	0.00	13.20	Mar 01, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.86	0.00	8.46	Jun 15, 2037	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	98.86	0.00	6.31	Mar 15, 2033	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	98.86	0.00	10.90	Nov 15, 2043	5.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	98.30	0.00	2.36	Nov 08, 2027	4.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	98.30	0.00	7.06	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	98.30	0.00	2.46	Dec 15, 2027	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.74	0.00	6.37	Feb 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	97.74	0.00	15.67	Sep 04, 2050	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97.74	0.00	10.96	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.74	0.00	1.11	Jun 01, 2026	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.74	0.00	14.03	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.74	0.00	4.04	Aug 15, 2029	2.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	97.18	0.00	1.43	Oct 01, 2026	5.30
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	97.18	0.00	6.48	Dec 01, 2047	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	97.18	0.00	16.12	Aug 12, 2061	3.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	97.18	0.00	3.91	Sep 01, 2029	4.95
TXT	TEXTRON INC	Corporates	Fixed Income	97.18	0.00	4.64	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97.18	0.00	2.00	Jun 06, 2028	4.12
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	96.62	0.00	2.18	Aug 04, 2028	4.44
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	96.62	0.00	12.39	Apr 01, 2045	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96.62	0.00	8.38	Jan 15, 2036	4.27
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.06	0.00	14.01	Mar 15, 2052	4.25
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	96.06	0.00	6.73	Jun 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	96.06	0.00	13.73	Feb 28, 2053	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	96.06	0.00	12.64	Mar 01, 2049	5.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	96.06	0.00	1.84	Mar 08, 2027	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.06	0.00	9.61	Sep 15, 2037	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	95.49	0.00	4.62	May 13, 2031	2.96
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95.49	0.00	1.72	Jan 15, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	95.49	0.00	6.42	Aug 24, 2034	6.14
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	95.49	0.00	2.59	Feb 15, 2028	4.35
T	AT&T INC	Corporates	Fixed Income	94.93	0.00	11.45	Dec 15, 2042	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94.93	0.00	5.85	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	94.93	0.00	5.30	Dec 15, 2030	1.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	94.93	0.00	6.01	Nov 15, 2032	5.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	94.93	0.00	3.12	Oct 01, 2028	7.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	94.93	0.00	7.10	Aug 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	94.93	0.00	5.91	Aug 11, 2033	4.98
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94.93	0.00	1.77	Mar 01, 2027	3.25
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	94.93	0.00	15.08	Apr 01, 2050	3.05
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	94.37	0.00	2.29	Sep 19, 2027	3.28
STT	STATE STREET CORP	Corporates	Fixed Income	94.37	0.00	3.20	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	94.37	0.00	12.04	Mar 15, 2045	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	93.81	0.00	13.61	Jun 01, 2053	5.40
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	93.81	0.00	5.05	Aug 01, 2031	7.80
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	93.81	0.00	4.14	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	93.81	0.00	4.58	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	93.81	0.00	2.64	Feb 15, 2028	3.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.81	0.00	2.76	Apr 01, 2028	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	93.25	0.00	14.94	May 18, 2051	3.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	93.25	0.00	1.86	Mar 08, 2027	2.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	93.25	0.00	5.85	Apr 15, 2032	4.15
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	93.25	0.00	6.68	Dec 01, 2049	3.00
SYY	SYSCO CORP	Corporates	Fixed Income	93.25	0.00	7.97	Sep 21, 2035	5.38
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	92.69	0.00	9.98	Nov 15, 2039	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.69	0.00	6.59	Sep 15, 2033	5.88
RTX	RTX CORP	Corporates	Fixed Income	92.69	0.00	1.44	Nov 08, 2026	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	92.69	0.00	1.82	Mar 15, 2027	7.00
CSX	CSX CORP	Corporates	Fixed Income	92.12	0.00	12.27	Mar 15, 2044	4.10
HUM	HUMANA INC	Corporates	Fixed Income	92.12	0.00	2.67	Mar 01, 2028	5.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	92.12	0.00	13.91	Sep 17, 2050	4.15
OC	OWENS CORNING	Corporates	Fixed Income	92.12	0.00	1.99	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	92.12	0.00	2.41	Dec 02, 2028	5.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	92.12	0.00	8.72	Sep 15, 2037	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	91.56	0.00	9.34	Jul 01, 2039	6.55
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	91.56	0.00	5.79	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	91.56	0.00	14.45	Feb 09, 2054	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	91.56	0.00	7.41	Nov 15, 2034	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91.56	0.00	4.74	Jun 01, 2030	2.25
ECL	ECOLAB INC	Corporates	Fixed Income	91.00	0.00	13.42	Dec 01, 2047	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91.00	0.00	17.68	May 15, 2121	4.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	91.00	0.00	9.51	Feb 01, 2040	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	90.44	0.00	5.47	Oct 23, 2031	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.44	0.00	12.38	Nov 15, 2045	4.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	90.44	0.00	11.52	May 15, 2049	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.44	0.00	4.45	Feb 07, 2030	2.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	90.44	0.00	10.49	Aug 15, 2041	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	89.88	0.00	8.46	Mar 15, 2037	6.45
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	89.88	0.00	3.83	Feb 01, 2036	2.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	89.88	0.00	13.71	May 01, 2050	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89.88	0.00	10.90	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.88	0.00	14.03	Mar 15, 2049	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	89.88	0.00	3.60	May 23, 2029	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	89.88	0.00	13.77	Mar 04, 2049	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	89.88	0.00	6.35	May 15, 2033	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	89.88	0.00	12.54	May 01, 2045	3.90
TRY	TRY CASH	Cash and/or Derivatives	Cash	89.55	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	89.32	0.00	13.62	Mar 15, 2054	6.20
KO	COCA-COLA CO	Corporates	Fixed Income	89.32	0.00	14.14	May 13, 2054	5.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	89.32	0.00	3.19	Nov 15, 2028	5.25
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	88.75	0.00	5.86	May 13, 2032	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	88.75	0.00	13.88	May 01, 2050	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.19	0.00	5.58	Aug 15, 2031	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	88.19	0.00	2.18	Dec 01, 2027	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	88.19	0.00	5.44	Mar 01, 2032	8.00
NKE	NIKE INC	Corporates	Fixed Income	88.19	0.00	11.17	Mar 27, 2040	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.19	0.00	8.82	Sep 01, 2038	7.50
AN	AUTONATION INC	Corporates	Fixed Income	87.63	0.00	5.91	Mar 01, 2032	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	87.63	0.00	11.77	Mar 15, 2044	4.85
REG	REGENCY CENTERS LP	Corporates	Fixed Income	87.63	0.00	12.80	Feb 01, 2047	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	87.07	0.00	15.04	Jun 15, 2050	2.90
EQIX	EQUINIX INC	Corporates	Fixed Income	87.07	0.00	14.93	Jul 15, 2050	3.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	87.07	0.00	6.55	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	87.07	0.00	14.33	Feb 15, 2051	3.60
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	87.07	0.00	15.23	Sep 15, 2050	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	87.07	0.00	9.42	Jun 01, 2039	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	87.07	0.00	14.46	May 15, 2050	3.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	87.07	0.00	4.71	Jan 15, 2031	7.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	86.51	0.00	5.95	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.51	0.00	15.33	May 01, 2050	2.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	86.51	0.00	3.52	Feb 19, 2029	3.46
WPC	WP CAREY INC	Corporates	Fixed Income	86.51	0.00	3.83	Jul 15, 2029	3.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	85.95	0.00	3.21	Nov 15, 2028	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	85.38	0.00	14.49	Feb 15, 2050	3.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	85.38	0.00	3.48	Apr 05, 2029	5.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	85.38	0.00	13.65	Sep 20, 2052	5.45
MMM	3M CO MTN	Corporates	Fixed Income	85.38	0.00	8.68	Mar 15, 2037	5.70
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	84.82	0.00	15.09	Feb 09, 2051	3.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	84.82	0.00	9.93	Jan 15, 2041	6.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	84.26	0.00	6.89	Apr 15, 2034	5.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	84.26	0.00	14.94	Oct 15, 2052	3.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	84.26	0.00	13.37	Dec 01, 2047	3.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	83.70	0.00	9.55	Apr 15, 2038	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	83.70	0.00	10.54	May 24, 2041	5.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	83.70	0.00	14.66	Dec 15, 2051	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.70	0.00	13.17	Apr 05, 2054	5.95
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	83.70	0.00	6.50	Apr 01, 2050	3.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	83.70	0.00	6.46	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	83.70	0.00	6.43	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.70	0.00	2.61	Feb 15, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	83.70	0.00	6.23	Feb 22, 2034	5.44
NDAQ	NASDAQ INC	Corporates	Fixed Income	83.70	0.00	13.47	Aug 15, 2053	5.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	83.70	0.00	14.83	May 01, 2050	3.10
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	83.14	0.00	1.14	Jun 15, 2026	5.37
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	83.14	0.00	12.37	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	83.14	0.00	11.38	Mar 26, 2042	4.54
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	83.14	0.00	2.65	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	83.14	0.00	1.91	May 10, 2028	4.93
ETN	EATON CORPORATION	Corporates	Fixed Income	83.14	0.00	13.56	Sep 15, 2047	3.92
FNBN3960	FNMA 30YR	Securitized	Fixed Income	83.14	0.00	5.30	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.14	0.00	5.40	Sep 01, 2031	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	83.14	0.00	8.48	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	83.14	0.00	6.36	Apr 15, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.14	0.00	11.68	Feb 15, 2042	3.70
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	82.57	0.00	12.39	May 15, 2050	4.65
FNMA3090	FNMA 15YR	Securitized	Fixed Income	82.57	0.00	2.64	Aug 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	82.57	0.00	6.49	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.57	0.00	10.55	Mar 01, 2041	5.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	82.57	0.00	1.43	Oct 01, 2026	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	82.01	0.00	4.53	Oct 30, 2031	6.49
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	82.01	0.00	8.02	Jun 01, 2036	6.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	82.01	0.00	13.56	Nov 15, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	82.01	0.00	16.06	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	82.01	0.00	0.97	Apr 01, 2026	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	82.01	0.00	14.24	Mar 26, 2050	3.95
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	81.45	0.00	13.10	Jan 15, 2049	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81.45	0.00	13.54	Sep 01, 2047	3.75
CDW	CDW LLC	Corporates	Fixed Income	81.45	0.00	5.72	Dec 01, 2031	3.57
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	81.45	0.00	5.34	Jul 20, 2047	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	81.45	0.00	15.19	Mar 01, 2050	3.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	81.45	0.00	6.05	Dec 01, 2031	1.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	81.45	0.00	13.63	Dec 01, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	80.89	0.00	10.52	Aug 15, 2041	5.55
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	80.89	0.00	5.88	Nov 02, 2032	6.13
FTV	FORTIVE CORP	Corporates	Fixed Income	80.33	0.00	12.56	Jun 15, 2046	4.30
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	80.33	0.00	6.86	Jul 20, 2050	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.33	0.00	13.62	Aug 15, 2046	3.35
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.77	0.00	1.37	Sep 15, 2026	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	79.77	0.00	3.87	Jul 01, 2029	3.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	79.77	0.00	11.55	Dec 01, 2044	5.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	79.77	0.00	6.63	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	79.77	0.00	2.44	Dec 01, 2027	3.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.77	0.00	3.50	Mar 01, 2029	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	79.77	0.00	13.86	May 15, 2055	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79.77	0.00	6.09	Mar 10, 2032	3.20
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	79.20	0.00	3.39	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	79.20	0.00	1.77	Feb 04, 2028	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	79.20	0.00	9.79	May 01, 2040	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79.20	0.00	2.33	Sep 11, 2027	3.17
MCO	MOODYS CORPORATION	Corporates	Fixed Income	79.20	0.00	17.17	Nov 29, 2061	3.10
AMGN	AMGEN INC	Corporates	Fixed Income	78.64	0.00	14.01	Mar 01, 2053	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78.64	0.00	1.55	Nov 02, 2027	1.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	78.64	0.00	10.20	Feb 15, 2041	6.15
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	78.64	0.00	6.48	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.64	0.00	6.66	Dec 01, 2050	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	78.64	0.00	11.99	Feb 15, 2046	5.05
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	78.64	0.00	2.70	Mar 15, 2028	3.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	78.08	0.00	11.90	Nov 15, 2044	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	78.08	0.00	5.90	Jan 15, 2032	3.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	78.08	0.00	6.06	Aug 08, 2032	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	78.08	0.00	2.32	Nov 04, 2028	5.82
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	77.52	0.00	4.18	Jan 15, 2040	4.90
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	77.52	0.00	3.86	Jul 01, 2029	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77.52	0.00	16.44	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	77.52	0.00	7.45	Jan 16, 2035	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77.52	0.00	12.21	Jun 15, 2045	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	77.52	0.00	5.37	Jun 17, 2031	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	77.52	0.00	13.94	Feb 05, 2054	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	77.52	0.00	14.01	May 17, 2053	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77.52	0.00	3.27	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77.52	0.00	6.52	May 31, 2035	6.34
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76.96	0.00	4.49	Jul 01, 2030	4.70
CSX	CSX CORP	Corporates	Fixed Income	76.96	0.00	16.45	Nov 01, 2066	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	76.96	0.00	11.89	Oct 01, 2042	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	76.96	0.00	12.54	Jun 01, 2047	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	76.40	0.00	4.06	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76.40	0.00	3.72	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	76.40	0.00	3.60	Jun 01, 2029	4.95
FNMA3332	FNMA 30YR	Securitized	Fixed Income	76.40	0.00	6.37	Apr 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	76.40	0.00	13.25	Jun 05, 2054	6.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	76.40	0.00	13.04	Apr 01, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.40	0.00	10.50	Sep 01, 2040	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75.83	0.00	3.53	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75.83	0.00	2.42	Nov 15, 2027	4.60
FNBM4299	FNMA 15YR	Securitized	Fixed Income	75.83	0.00	0.72	Mar 01, 2030	3.00
KLAC	KLA CORP	Corporates	Fixed Income	75.83	0.00	13.20	Mar 15, 2049	5.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	75.83	0.00	17.02	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.83	0.00	4.30	Mar 15, 2030	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75.83	0.00	4.03	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75.83	0.00	7.01	Mar 01, 2034	5.20
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	75.83	0.00	13.32	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.83	0.00	3.67	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	75.83	0.00	2.32	Oct 22, 2027	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	75.83	0.00	3.55	Jan 14, 2029	2.47
TSN	TYSON FOODS INC	Corporates	Fixed Income	75.83	0.00	12.62	Jun 02, 2047	4.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	75.27	0.00	1.06	May 15, 2026	4.75
FMC	FMC CORPORATION	Corporates	Fixed Income	75.27	0.00	13.01	Oct 01, 2049	4.50
HPQ	HP INC	Corporates	Fixed Income	75.27	0.00	2.55	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.27	0.00	2.13	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.27	0.00	4.27	Feb 01, 2030	4.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	75.27	0.00	6.35	Mar 21, 2033	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	75.27	0.00	6.37	Apr 15, 2033	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.27	0.00	7.53	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	75.27	0.00	3.81	Jul 17, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	75.27	0.00	1.80	Mar 18, 2027	4.99
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	74.71	0.00	10.39	Jun 01, 2041	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74.71	0.00	4.88	Mar 15, 2031	7.40
PEP	PEPSICO INC	Corporates	Fixed Income	74.71	0.00	6.48	Feb 15, 2033	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.71	0.00	4.30	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	74.71	0.00	2.65	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	74.71	0.00	2.66	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	74.71	0.00	4.31	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	74.71	0.00	7.49	Feb 28, 2036	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.71	0.00	17.67	Sep 16, 2062	2.97
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	74.15	0.00	6.49	May 15, 2033	4.80
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	74.15	0.00	6.57	Aug 01, 2050	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	74.15	0.00	7.30	Oct 15, 2034	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	74.15	0.00	9.60	Apr 30, 2040	6.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.15	0.00	7.60	Feb 15, 2035	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	74.15	0.00	3.04	Sep 15, 2048	5.70
T	AT&T INC	Corporates	Fixed Income	74.15	0.00	12.16	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	74.15	0.00	7.84	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	74.15	0.00	2.75	Mar 30, 2029	5.07
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	73.59	0.00	13.87	Jul 27, 2052	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	73.59	0.00	2.72	Mar 02, 2028	3.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73.59	0.00	10.93	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	73.59	0.00	14.38	Jul 17, 2054	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	73.59	0.00	2.79	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	73.59	0.00	12.28	Oct 01, 2044	4.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.59	0.00	7.72	May 15, 2035	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.03	0.00	14.65	Feb 15, 2052	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	73.03	0.00	15.64	Jun 25, 2064	5.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	73.03	0.00	2.25	Sep 15, 2027	3.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	73.03	0.00	14.05	Mar 15, 2054	5.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	73.03	0.00	2.43	Dec 01, 2027	3.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	72.46	0.00	14.44	Dec 01, 2051	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	72.46	0.00	16.29	Oct 15, 2050	2.13
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	72.46	0.00	11.78	Jun 01, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	71.90	0.00	6.30	Nov 15, 2032	4.10
IEX	IDEX CORPORATION	Corporates	Fixed Income	71.90	0.00	5.55	Jun 15, 2031	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	71.90	0.00	4.79	Jul 10, 2031	2.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	71.90	0.00	6.51	Mar 01, 2033	4.45
OKE	ONEOK INC	Corporates	Fixed Income	71.90	0.00	14.30	Nov 01, 2064	5.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	71.90	0.00	11.46	Mar 11, 2041	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	71.90	0.00	8.46	Jun 15, 2037	6.38
CONOPC	CONOPCO INC	Corporates	Fixed Income	71.34	0.00	1.58	Dec 15, 2026	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	71.34	0.00	16.30	Mar 15, 2051	2.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	71.34	0.00	5.34	Apr 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	71.34	0.00	5.89	Dec 15, 2031	2.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71.34	0.00	2.71	Mar 27, 2028	3.88
MA	MASTERCARD INC	Corporates	Fixed Income	70.78	0.00	3.78	Jun 01, 2029	2.95
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	70.78	0.00	4.50	May 15, 2030	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.78	0.00	13.36	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.78	0.00	11.39	May 15, 2040	2.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.22	0.00	13.50	Mar 15, 2049	4.50
IQV	IQVIA INC	Corporates	Fixed Income	70.22	0.00	3.38	Feb 01, 2029	6.25
KR	KROGER CO	Corporates	Fixed Income	70.22	0.00	11.30	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	70.22	0.00	5.12	Oct 15, 2030	1.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	70.22	0.00	8.30	Dec 01, 2036	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	70.22	0.00	5.94	Oct 21, 2031	1.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	69.65	0.00	13.48	Aug 17, 2048	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	69.65	0.00	6.21	Aug 05, 2032	3.85
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	69.65	0.00	5.34	Sep 20, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	69.65	0.00	12.10	Apr 01, 2048	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69.65	0.00	14.25	Mar 14, 2053	5.00
AVT	AVNET INC	Corporates	Fixed Income	69.09	0.00	2.64	Mar 15, 2028	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	69.09	0.00	10.91	May 13, 2040	3.50
HAS	HASBRO INC	Corporates	Fixed Income	69.09	0.00	9.65	Mar 15, 2040	6.35
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	69.09	0.00	4.33	Jan 15, 2030	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.09	0.00	2.62	Mar 09, 2029	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68.53	0.00	4.29	Dec 15, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	68.53	0.00	7.16	Jul 21, 2039	5.61
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	68.53	0.00	10.99	Nov 01, 2042	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.53	0.00	3.30	Oct 15, 2028	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.53	0.00	5.70	Mar 15, 2032	5.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	68.53	0.00	3.83	Nov 15, 2029	7.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	68.53	0.00	13.56	Mar 15, 2055	6.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	67.97	0.00	2.15	Jul 26, 2028	5.04
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67.97	0.00	6.08	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	67.97	0.00	3.24	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	67.97	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.97	0.00	6.73	Nov 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.97	0.00	3.92	Sep 01, 2029	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	67.97	0.00	12.79	Oct 01, 2045	4.15
PFE	PFIZER INC	Corporates	Fixed Income	67.97	0.00	13.03	Dec 15, 2046	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67.97	0.00	12.77	May 15, 2048	4.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	67.41	0.00	5.20	Sep 30, 2031	7.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.41	0.00	5.71	Feb 01, 2032	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	67.41	0.00	2.70	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.41	0.00	6.70	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	67.41	0.00	7.31	Jul 17, 2034	4.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	67.41	0.00	4.12	Sep 13, 2029	2.45
V	VISA INC	Corporates	Fixed Income	67.41	0.00	4.63	Apr 15, 2030	2.05
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	66.28	0.00	13.69	Mar 01, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.28	0.00	5.89	Jul 20, 2033	4.89
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	66.28	0.00	13.68	Dec 15, 2049	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	66.28	0.00	11.32	May 15, 2047	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.28	0.00	8.93	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66.28	0.00	4.59	Mar 10, 2030	2.10
UNM	UNUM GROUP	Corporates	Fixed Income	66.28	0.00	13.17	Dec 15, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65.72	0.00	6.10	Mar 01, 2032	2.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	65.72	0.00	12.21	Oct 01, 2045	4.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	65.72	0.00	14.01	Jun 01, 2052	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	65.72	0.00	2.64	Mar 01, 2028	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65.16	0.00	11.50	Dec 01, 2042	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.16	0.00	7.10	Aug 01, 2034	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.16	0.00	13.38	Mar 01, 2055	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	65.16	0.00	14.50	Oct 15, 2050	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	64.60	0.00	1.64	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	64.60	0.00	7.50	Sep 17, 2034	4.65
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	64.60	0.00	15.27	Jun 03, 2051	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64.60	0.00	2.45	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.60	0.00	4.19	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	64.60	0.00	1.84	Mar 01, 2027	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	64.60	0.00	11.63	Dec 15, 2042	4.00
TXT	TEXTRON INC	Corporates	Fixed Income	64.60	0.00	2.69	Mar 01, 2028	3.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64.04	0.00	13.81	Feb 01, 2053	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	64.04	0.00	13.61	May 15, 2053	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	64.04	0.00	15.41	Jul 02, 2064	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64.04	0.00	1.33	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	64.04	0.00	7.19	Mar 15, 2033	1.80
STT	STATE STREET CORP	Corporates	Fixed Income	64.04	0.00	1.80	Feb 07, 2028	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	64.04	0.00	15.34	Feb 14, 2053	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	64.04	0.00	5.93	Jan 27, 2033	2.68
DE	DEERE & CO	Corporates	Fixed Income	63.48	0.00	3.93	Oct 16, 2029	5.38
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	63.48	0.00	6.39	Jul 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63.48	0.00	5.15	Nov 19, 2031	1.76
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	63.48	0.00	3.00	Aug 15, 2028	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	62.91	0.00	2.28	Oct 25, 2028	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.91	0.00	9.95	Mar 01, 2039	4.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	62.91	0.00	9.13	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	62.91	0.00	17.06	Dec 01, 2060	3.00
MET	METLIFE INC	Corporates	Fixed Income	62.91	0.00	11.65	Aug 13, 2042	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62.91	0.00	4.34	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	62.91	0.00	1.42	Oct 20, 2027	6.62
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	62.35	0.00	4.54	Mar 01, 2030	2.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	62.35	0.00	15.70	Nov 13, 2050	2.55
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	62.35	0.00	6.53	Feb 01, 2050	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	62.35	0.00	11.93	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	62.35	0.00	12.23	Nov 15, 2042	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	62.35	0.00	11.27	Jun 15, 2043	4.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	62.35	0.00	2.47	Jan 10, 2029	6.53
UDR	UDR INC	Corporates	Fixed Income	62.35	0.00	4.31	Jan 15, 2030	3.20
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	61.79	0.00	10.20	May 27, 2040	5.30
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	61.79	0.00	15.84	Dec 21, 2051	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	61.79	0.00	3.48	Dec 10, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.79	0.00	15.55	Aug 25, 2051	2.90
T	AT&T INC	Corporates	Fixed Income	61.23	0.00	13.07	Feb 15, 2050	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	61.23	0.00	10.00	Mar 15, 2040	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	61.23	0.00	10.66	Dec 08, 2041	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	61.23	0.00	9.15	Nov 15, 2039	7.30
PLD	PROLOGIS LP	Corporates	Fixed Income	61.23	0.00	1.40	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.23	0.00	5.08	Jun 01, 2031	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	60.67	0.00	2.58	Feb 01, 2029	5.47
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	60.67	0.00	6.74	Sep 01, 2032	1.85
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	60.67	0.00	2.62	Feb 04, 2028	4.85
OC	OWENS CORNING	Corporates	Fixed Income	60.67	0.00	12.88	Jul 15, 2047	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	60.67	0.00	6.65	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60.67	0.00	5.96	Mar 15, 2032	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.67	0.00	1.44	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60.11	0.00	1.79	Feb 16, 2028	5.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	60.11	0.00	2.28	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	60.11	0.00	2.82	May 18, 2028	4.35
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.11	0.00	6.08	Jul 01, 2048	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.11	0.00	2.33	Oct 18, 2028	4.52
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	60.11	0.00	4.31	Mar 15, 2030	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	60.11	0.00	6.97	Mar 23, 2034	5.60
STT	STATE STREET CORP	Corporates	Fixed Income	60.11	0.00	5.41	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60.11	0.00	14.68	Aug 16, 2052	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60.11	0.00	2.62	Feb 15, 2028	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.54	0.00	1.07	Jun 15, 2026	4.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59.54	0.00	1.70	Jan 01, 2033	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59.54	0.00	14.29	Mar 31, 2052	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.54	0.00	14.52	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	59.54	0.00	14.43	Feb 15, 2053	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	59.54	0.00	11.18	Jun 24, 2044	5.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	58.98	0.00	5.02	Jul 22, 2030	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58.98	0.00	1.15	Jun 10, 2026	2.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	58.98	0.00	11.95	Jul 01, 2044	4.50
EBAY	EBAY INC	Corporates	Fixed Income	58.98	0.00	1.99	Jun 05, 2027	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.98	0.00	14.09	Mar 01, 2054	5.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	58.98	0.00	12.61	Feb 01, 2045	3.60
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	58.98	0.00	3.94	Sep 10, 2034	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	58.42	0.00	3.63	May 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	58.42	0.00	1.62	Dec 15, 2026	4.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	58.42	0.00	11.52	Jan 15, 2043	4.45
DOC	DOC DR LLC	Corporates	Fixed Income	58.42	0.00	2.54	Jan 15, 2028	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	58.42	0.00	1.58	Dec 01, 2026	2.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	58.42	0.00	2.02	Jun 15, 2027	3.38
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	57.86	0.00	3.56	Apr 15, 2029	4.20
NNN	NNN REIT INC	Corporates	Fixed Income	57.86	0.00	12.62	Oct 15, 2048	4.80
TSN	TYSON FOODS INC	Corporates	Fixed Income	57.86	0.00	11.62	Aug 15, 2044	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57.86	0.00	3.83	Sep 15, 2029	7.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	57.30	0.00	3.82	Jul 15, 2029	3.90
ETN	EATON CORPORATION	Corporates	Fixed Income	57.30	0.00	6.35	Nov 02, 2032	4.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	57.30	0.00	13.53	Nov 23, 2051	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	56.73	0.00	12.57	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	56.73	0.00	13.85	Jan 05, 2054	5.33
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56.73	0.00	3.23	Sep 01, 2034	3.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	56.73	0.00	4.78	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	56.73	0.00	10.94	Sep 15, 2041	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.73	0.00	11.12	Mar 15, 2042	4.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	56.17	0.00	13.35	Apr 03, 2050	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	56.17	0.00	12.22	Nov 15, 2045	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	56.17	0.00	14.15	Oct 01, 2049	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	56.17	0.00	14.83	Feb 25, 2052	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56.17	0.00	11.49	Feb 15, 2044	4.75
PHM	PULTE GROUP INC	Corporates	Fixed Income	56.17	0.00	6.25	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.17	0.00	5.89	Sep 01, 2031	1.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	55.61	0.00	10.85	May 13, 2045	5.00
HPQ	HP INC	Corporates	Fixed Income	55.61	0.00	4.62	Jun 17, 2030	3.40
RTX	RTX CORP	Corporates	Fixed Income	55.61	0.00	6.86	Mar 15, 2034	6.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55.05	0.00	6.63	Nov 15, 2033	5.65
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54.49	0.00	6.57	Sep 15, 2033	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.49	0.00	11.81	Jun 29, 2041	2.99
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	53.93	0.00	6.49	Mar 01, 2033	4.60
GLW	CORNING INC	Corporates	Fixed Income	53.93	0.00	13.75	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53.93	0.00	3.96	Oct 11, 2029	4.85
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	53.93	0.00	5.39	Mar 15, 2032	8.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	53.36	0.00	12.35	Sep 01, 2045	4.70
CSX	CSX CORP	Corporates	Fixed Income	53.36	0.00	16.47	Mar 01, 2068	4.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	53.36	0.00	1.94	Jun 15, 2027	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53.36	0.00	11.59	Jun 01, 2044	4.87
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	53.36	0.00	6.56	Jan 05, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	53.36	0.00	12.53	Apr 14, 2046	4.45
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.36	0.00	9.83	Mar 01, 2040	6.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	53.36	0.00	4.05	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53.36	0.00	2.60	Feb 15, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53.36	0.00	1.85	Apr 15, 2027	4.60
V	VISA INC	Corporates	Fixed Income	53.36	0.00	16.99	Aug 15, 2050	2.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	52.80	0.00	5.48	May 25, 2031	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	52.80	0.00	2.15	Jul 21, 2028	4.89
CLX	CLOROX COMPANY	Corporates	Fixed Income	52.80	0.00	3.58	May 01, 2029	4.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	52.80	0.00	6.48	Jul 05, 2033	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	52.80	0.00	2.69	Mar 23, 2028	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.24	0.00	4.80	Dec 15, 2030	4.90
COR	CENCORA INC	Corporates	Fixed Income	52.24	0.00	7.59	Feb 15, 2035	5.15
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	52.24	0.00	13.28	Apr 03, 2054	5.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51.68	0.00	2.53	Jan 15, 2028	3.95
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	51.68	0.00	3.13	Oct 15, 2028	4.10
C	CITIGROUP INC	Corporates	Fixed Income	51.68	0.00	5.73	May 24, 2033	4.91
KLAC	KLA CORP	Corporates	Fixed Income	51.68	0.00	14.75	Mar 01, 2050	3.30
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	51.68	0.00	6.43	Jul 15, 2032	2.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	51.68	0.00	14.24	Jun 01, 2053	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51.68	0.00	7.05	Feb 15, 2034	4.85
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	51.68	0.00	12.62	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	51.68	0.00	6.44	Feb 15, 2033	4.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	51.12	0.00	17.46	Dec 15, 2061	3.05
CMI	CUMMINS INC	Corporates	Fixed Income	51.12	0.00	14.04	Feb 20, 2054	5.45
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	51.12	0.00	6.39	Dec 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	51.12	0.00	1.41	Oct 01, 2026	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51.12	0.00	10.77	Jun 01, 2042	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	51.12	0.00	16.62	Mar 19, 2060	3.88
AVGO	BROADCOM INC	Corporates	Fixed Income	50.56	0.00	6.26	Nov 15, 2032	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.56	0.00	10.92	Feb 24, 2043	3.44
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	50.56	0.00	10.63	Jan 31, 2046	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50.56	0.00	13.85	Mar 15, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	50.56	0.00	2.58	Jan 15, 2028	3.25
FNAS5640	FNMA 30YR	Securitized	Fixed Income	49.99	0.00	5.77	Aug 01, 2045	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	49.99	0.00	15.00	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	49.99	0.00	14.28	Feb 08, 2054	5.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	49.43	0.00	15.23	Dec 06, 2057	4.40
OKE	ONEOK INC	Corporates	Fixed Income	49.43	0.00	11.93	Jan 15, 2051	7.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	49.43	0.00	3.80	Jun 15, 2029	3.25
T	AT&T INC	Corporates	Fixed Income	48.87	0.00	8.81	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48.87	0.00	3.97	Jul 18, 2029	2.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.87	0.00	18.28	Mar 17, 2062	3.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48.87	0.00	13.20	Mar 01, 2053	5.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	48.31	0.00	8.52	May 15, 2037	6.00
L	LOEWS CORPORATION	Corporates	Fixed Income	48.31	0.00	7.44	Feb 01, 2035	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.31	0.00	16.03	Aug 08, 2056	3.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	47.75	0.00	14.08	Feb 10, 2054	5.10
NNN	NNN REIT INC	Corporates	Fixed Income	47.75	0.00	14.42	Apr 15, 2050	3.10
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	47.19	0.00	8.47	Feb 01, 2037	5.95
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	47.19	0.00	5.68	Nov 15, 2031	3.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	47.19	0.00	4.49	Feb 15, 2030	2.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	47.19	0.00	3.29	Jan 15, 2029	6.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	46.62	0.00	12.96	Oct 15, 2046	3.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46.62	0.00	13.30	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	46.62	0.00	6.25	Aug 02, 2033	6.85
OVV	OVINTIV INC	Corporates	Fixed Income	46.62	0.00	8.45	Aug 15, 2037	6.63
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	46.62	0.00	13.86	Sep 15, 2052	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	46.06	0.00	11.99	Sep 14, 2045	5.13
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	46.06	0.00	2.42	Nov 15, 2027	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	46.06	0.00	13.34	Aug 20, 2048	4.45
COR	CENCORA INC	Corporates	Fixed Income	45.50	0.00	2.45	Dec 15, 2027	4.63
CPB	CAMPBELLS CO	Corporates	Fixed Income	45.50	0.00	14.61	Apr 24, 2050	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45.50	0.00	1.13	Jun 08, 2026	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	44.94	0.00	2.57	Jan 12, 2028	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	44.94	0.00	13.67	Jun 01, 2054	5.65
MPLX	MPLX LP	Corporates	Fixed Income	44.94	0.00	2.38	Dec 01, 2027	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	44.94	0.00	15.02	Oct 15, 2049	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	44.94	0.00	12.67	May 14, 2049	5.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	44.94	0.00	7.67	Mar 27, 2035	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.38	0.00	11.70	Jan 15, 2043	4.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.38	0.00	6.49	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.38	0.00	6.34	Feb 01, 2033	4.90
FNAS8594	FNMA 15YR	Securitized	Fixed Income	44.38	0.00	2.30	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	44.38	0.00	11.36	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	44.38	0.00	1.36	Nov 16, 2026	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	44.38	0.00	6.48	Jun 01, 2033	5.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	44.38	0.00	1.58	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.38	0.00	6.24	Mar 15, 2032	2.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	44.38	0.00	1.42	Oct 15, 2026	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	44.38	0.00	7.47	Feb 15, 2035	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.82	0.00	13.01	Mar 01, 2048	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	43.82	0.00	3.14	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	43.82	0.00	6.78	Sep 11, 2033	4.89
DOV	DOVER CORP	Corporates	Fixed Income	43.82	0.00	10.43	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43.82	0.00	3.53	May 03, 2029	5.11
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	43.82	0.00	1.83	Apr 01, 2027	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	43.82	0.00	3.45	Mar 15, 2029	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	43.25	0.00	13.11	Apr 18, 2054	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	43.25	0.00	7.05	Jan 15, 2034	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	43.25	0.00	4.52	Mar 15, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43.25	0.00	5.73	Apr 19, 2033	4.32
TJX	TJX COMPANIES INC	Corporates	Fixed Income	43.25	0.00	1.40	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	43.25	0.00	2.57	Jan 15, 2028	3.50
HCA	HCA INC	Corporates	Fixed Income	42.69	0.00	5.99	Mar 15, 2032	3.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	42.13	0.00	11.82	Apr 16, 2043	4.02
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	42.13	0.00	5.68	May 04, 2037	4.59
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	42.13	0.00	5.17	May 01, 2052	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	42.13	0.00	6.44	May 19, 2033	4.88
T	AT&T INC	Corporates	Fixed Income	41.57	0.00	12.10	Nov 15, 2046	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	41.57	0.00	13.12	Feb 15, 2054	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	41.57	0.00	15.33	Feb 15, 2051	3.05
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	41.57	0.00	4.78	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	41.57	0.00	4.18	Nov 15, 2029	2.88
CUBE	CUBESMART LP	Corporates	Fixed Income	41.01	0.00	4.42	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	41.01	0.00	4.34	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	41.01	0.00	5.84	Sep 20, 2042	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.01	0.00	18.27	Jun 01, 2060	2.67
SJM	J M SMUCKER CO	Corporates	Fixed Income	41.01	0.00	13.04	Nov 15, 2053	6.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	40.44	0.00	3.29	Jan 15, 2029	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	40.44	0.00	11.56	Jun 15, 2044	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	39.88	0.00	12.02	Mar 01, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	39.88	0.00	15.93	May 15, 2051	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.88	0.00	12.15	Jun 01, 2045	4.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	39.88	0.00	1.95	Jan 01, 2031	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.88	0.00	11.68	May 22, 2045	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	39.88	0.00	1.15	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	39.88	0.00	11.78	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39.88	0.00	12.77	Nov 30, 2046	4.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	39.32	0.00	3.49	May 06, 2029	6.25
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	39.32	0.00	3.55	Mar 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39.32	0.00	16.14	Aug 01, 2118	5.10
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	39.32	0.00	1.82	Apr 01, 2027	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39.32	0.00	12.23	Mar 08, 2047	5.21
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	38.76	0.00	1.39	Oct 02, 2026	5.93
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	38.76	0.00	6.66	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.76	0.00	4.16	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	38.76	0.00	3.24	Dec 01, 2028	5.75
INTNED	ING GROEP NV	Corporates	Fixed Income	38.76	0.00	6.41	Sep 11, 2034	6.11
STT	STATE STREET CORP	Corporates	Fixed Income	38.76	0.00	6.01	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38.20	0.00	2.96	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.20	0.00	4.18	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38.20	0.00	10.41	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	38.20	0.00	3.55	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.20	0.00	4.12	Jan 13, 2031	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.20	0.00	1.45	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.20	0.00	2.34	Oct 15, 2027	4.40
C	CITIGROUP INC	Corporates	Fixed Income	38.20	0.00	8.18	Aug 25, 2036	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.20	0.00	4.17	Jan 15, 2030	4.95
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38.20	0.00	6.40	Mar 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.20	0.00	4.11	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.20	0.00	7.26	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Corporates	Fixed Income	38.20	0.00	6.11	Jan 15, 2032	2.25
STT	STATE STREET CORP	Corporates	Fixed Income	38.20	0.00	6.34	May 18, 2034	5.16
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	38.20	0.00	6.08	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.20	0.00	11.61	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	38.20	0.00	7.32	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.20	0.00	7.51	Feb 19, 2035	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37.64	0.00	7.21	Oct 25, 2035	5.52
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	37.64	0.00	1.69	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	37.64	0.00	1.96	May 24, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37.64	0.00	1.68	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37.64	0.00	2.56	Jan 07, 2028	4.65
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.64	0.00	4.53	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.64	0.00	6.84	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.64	0.00	2.18	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	37.64	0.00	5.09	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	37.64	0.00	1.79	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	37.64	0.00	7.65	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37.64	0.00	4.12	Jan 15, 2031	5.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	37.64	0.00	7.05	Jul 22, 2035	5.29
NI	NISOURCE INC	Corporates	Fixed Income	37.64	0.00	6.47	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	37.64	0.00	4.33	Mar 01, 2030	4.85
OGS	ONE GAS INC	Corporates	Fixed Income	37.64	0.00	3.57	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.64	0.00	2.79	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.64	0.00	7.60	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.64	0.00	7.04	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.64	0.00	11.43	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.64	0.00	2.16	Aug 09, 2027	4.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	37.64	0.00	7.22	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	37.64	0.00	4.26	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.64	0.00	1.79	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.64	0.00	4.26	Feb 19, 2030	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	37.07	0.00	3.80	Jul 30, 2029	4.50
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	37.07	0.00	7.12	Oct 01, 2034	6.15
APA	APA CORP (US) 144A	Corporates	Fixed Income	37.07	0.00	12.35	Feb 15, 2055	6.75
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	37.07	0.00	2.50	Jan 12, 2028	4.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.07	0.00	3.93	Aug 16, 2029	4.38
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	37.07	0.00	2.71	Mar 03, 2028	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.07	0.00	7.34	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.07	0.00	7.56	Mar 15, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	37.07	0.00	7.59	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	37.07	0.00	3.25	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	37.07	0.00	3.66	Jun 15, 2029	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.07	0.00	4.44	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.07	0.00	7.80	Apr 15, 2035	4.88
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	37.07	0.00	1.85	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.07	0.00	7.30	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	37.07	0.00	5.83	Sep 16, 2036	2.48
NXPI	NXP BV	Corporates	Fixed Income	37.07	0.00	11.98	Feb 15, 2042	3.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	37.07	0.00	7.61	Mar 01, 2035	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.07	0.00	7.23	Aug 09, 2034	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	37.07	0.00	7.00	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.07	0.00	7.47	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	37.07	0.00	11.92	Apr 01, 2043	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37.07	0.00	11.57	Oct 15, 2042	3.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.07	0.00	7.63	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.07	0.00	7.35	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	37.07	0.00	3.01	Apr 16, 2025	4.50
INR	INR CASH	Cash and/or Derivatives	Cash	36.56	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	36.51	0.00	12.87	Oct 15, 2046	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	36.51	0.00	1.32	Aug 19, 2026	2.60
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	36.51	0.00	11.99	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	36.51	0.00	10.64	Jul 01, 2042	4.85
FI	FISERV INC	Corporates	Fixed Income	36.51	0.00	3.15	Oct 01, 2028	4.20
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	36.51	0.00	5.84	Dec 20, 2042	3.50
TXT	TEXTRON INC	Corporates	Fixed Income	36.51	0.00	1.80	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.51	0.00	2.68	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.51	0.00	3.53	Mar 15, 2029	4.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	35.95	0.00	14.73	Nov 15, 2049	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.95	0.00	14.05	Mar 15, 2054	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	35.95	0.00	1.94	Apr 15, 2027	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	35.95	0.00	16.48	May 20, 2061	3.55
C	CITIGROUP INC	Corporates	Fixed Income	35.39	0.00	7.31	Sep 19, 2039	5.41
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	35.39	0.00	5.84	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.39	0.00	5.88	Mar 29, 2033	4.76
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	35.39	0.00	3.99	Oct 15, 2029	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	35.39	0.00	6.06	Aug 04, 2033	4.16
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	34.83	0.00	6.78	Nov 01, 2050	2.50
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	34.83	0.00	10.84	Nov 08, 2042	5.25
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	34.83	0.00	3.51	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.83	0.00	11.29	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	34.83	0.00	13.87	Sep 15, 2047	3.65
FGC91982	FGOLD 20YR	Securitized	Fixed Income	34.27	0.00	6.39	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34.27	0.00	2.84	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	34.27	0.00	5.84	Aug 20, 2048	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	33.70	0.00	7.66	Nov 15, 2035	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33.70	0.00	16.39	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	33.14	0.00	12.14	Sep 15, 2045	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.14	0.00	11.69	Jan 15, 2044	4.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	33.14	0.00	15.56	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	32.58	0.00	14.22	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	32.58	0.00	14.44	Nov 01, 2049	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	32.02	0.00	5.87	Oct 25, 2033	5.83
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.02	0.00	1.49	Nov 01, 2026	2.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	32.02	0.00	12.33	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	32.02	0.00	11.76	Feb 15, 2045	4.90
APA	APA CORP (US) 144A	Corporates	Fixed Income	31.46	0.00	12.08	Jul 01, 2049	5.35
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	31.46	0.00	6.80	Jun 15, 2034	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	31.46	0.00	12.69	Dec 15, 2046	4.42
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	31.46	0.00	2.30	Oct 27, 2028	6.36
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	31.46	0.00	6.39	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	31.46	0.00	5.25	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	31.46	0.00	2.82	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	31.46	0.00	4.94	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31.46	0.00	6.25	Mar 15, 2032	2.36
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30.90	0.00	13.26	Oct 15, 2052	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	30.90	0.00	11.85	Mar 15, 2046	5.95
FNAS8597	FNMA 15YR	Securitized	Fixed Income	30.90	0.00	2.38	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	30.90	0.00	15.89	Jun 24, 2050	2.45
MET	METLIFE INC	Corporates	Fixed Income	30.90	0.00	6.53	Jul 15, 2033	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	30.90	0.00	14.60	Jul 18, 2052	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	30.90	0.00	6.22	Mar 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30.33	0.00	2.66	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	30.33	0.00	5.75	Aug 09, 2033	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	30.33	0.00	6.39	Jun 20, 2047	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	30.33	0.00	6.14	Dec 15, 2032	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.33	0.00	1.69	Jan 21, 2028	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	30.33	0.00	12.86	May 10, 2046	4.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.77	0.00	6.06	Jun 01, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29.77	0.00	11.87	Nov 01, 2044	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	29.21	0.00	2.71	Feb 23, 2028	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.21	0.00	10.44	Oct 01, 2041	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.21	0.00	4.51	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	29.21	0.00	14.96	Apr 01, 2063	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.21	0.00	1.41	Sep 13, 2026	2.84
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	29.21	0.00	14.00	Dec 10, 2045	2.65
PLD	PROLOGIS LP	Corporates	Fixed Income	29.21	0.00	3.11	Sep 15, 2028	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28.65	0.00	15.79	Jun 15, 2052	2.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	28.65	0.00	1.39	Sep 15, 2026	2.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	28.65	0.00	13.95	Sep 15, 2054	5.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	28.65	0.00	6.48	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	28.65	0.00	6.39	Feb 15, 2047	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	28.09	0.00	5.90	Apr 15, 2032	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	28.09	0.00	5.34	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28.09	0.00	3.24	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	28.09	0.00	3.75	Jan 20, 2049	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27.52	0.00	4.09	Sep 15, 2029	2.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.52	0.00	5.28	Oct 01, 2048	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	27.52	0.00	12.05	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	27.52	0.00	15.65	Nov 02, 2051	2.75
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	26.96	0.00	5.34	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	26.96	0.00	6.39	Jan 20, 2046	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	26.40	0.00	14.77	Aug 15, 2052	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	25.84	0.00	10.28	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	25.84	0.00	12.27	May 11, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	25.84	0.00	5.07	Sep 23, 2030	2.14
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25.28	0.00	14.89	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	25.28	0.00	4.78	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	25.28	0.00	8.68	Dec 01, 2037	6.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24.72	0.00	14.81	Jun 15, 2050	3.10
MET	METLIFE INC	Corporates	Fixed Income	24.72	0.00	6.94	Jun 15, 2034	6.38
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	24.72	0.00	8.48	May 15, 2037	6.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.59	0.00	6.39	Nov 20, 2046	3.00
OKE	ONEOK INC	Corporates	Fixed Income	23.59	0.00	12.83	Sep 01, 2053	6.63
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	23.03	0.00	3.71	Dec 01, 2054	7.13
OC	OWENS CORNING	Corporates	Fixed Income	23.03	0.00	6.99	Jun 15, 2034	5.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	23.03	0.00	12.72	Jul 01, 2052	6.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	22.47	0.00	0.97	Apr 28, 2026	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	22.47	0.00	3.74	Jul 26, 2030	5.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	22.47	0.00	4.32	Apr 15, 2030	4.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	21.91	0.00	7.78	Jul 15, 2035	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.91	0.00	17.94	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	21.91	0.00	6.27	Jan 26, 2034	4.82
BRO	BROWN & BROWN INC	Corporates	Fixed Income	21.91	0.00	3.50	Mar 15, 2029	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	21.91	0.00	15.96	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	21.91	0.00	14.72	Mar 15, 2052	3.80
FNCA2493	FNMA 30YR	Securitized	Fixed Income	21.91	0.00	5.30	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.91	0.00	5.71	Jul 01, 2049	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	21.35	0.00	2.82	Jun 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.35	0.00	14.53	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	21.35	0.00	3.93	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	21.35	0.00	5.97	Jun 01, 2032	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	20.78	0.00	15.25	Sep 15, 2051	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.78	0.00	4.41	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	20.78	0.00	3.64	May 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.78	0.00	6.39	Feb 20, 2048	3.00
PFE	PFIZER INC	Corporates	Fixed Income	20.78	0.00	9.01	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	20.22	0.00	10.28	Sep 01, 2040	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	20.22	0.00	4.16	Sep 06, 2029	2.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.22	0.00	4.48	Feb 15, 2030	2.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	20.22	0.00	4.41	Feb 15, 2030	3.10
NNN	NNN REIT INC	Corporates	Fixed Income	20.22	0.00	4.57	Apr 15, 2030	2.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.10	0.00	5.64	Jun 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	19.10	0.00	5.67	Jul 15, 2031	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19.10	0.00	4.97	Sep 08, 2031	1.98
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	18.67	0.00	0.00	nan	0.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.54	0.00	5.84	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.54	0.00	5.84	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.54	0.00	5.84	Feb 20, 2048	3.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	18.54	0.00	9.02	Nov 30, 2039	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	17.98	0.00	4.20	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.98	0.00	5.12	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.98	0.00	5.95	Jul 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17.41	0.00	3.11	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	17.41	0.00	2.82	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	17.41	0.00	4.78	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	16.85	0.00	6.44	Nov 07, 2033	6.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.85	0.00	7.28	Dec 15, 2034	6.20
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.85	0.00	5.34	Nov 20, 2047	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.29	0.00	8.52	May 11, 2037	6.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.29	0.00	6.39	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.29	0.00	6.36	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.29	0.00	13.42	May 20, 2053	6.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.73	0.00	6.39	Sep 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.73	0.00	13.33	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.73	0.00	5.28	Dec 01, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15.73	0.00	9.50	Feb 01, 2039	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	15.73	0.00	14.58	Apr 06, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15.73	0.00	10.15	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.17	0.00	5.29	Jul 10, 2031	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.17	0.00	1.89	Apr 11, 2027	4.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	15.17	0.00	3.98	Mar 15, 2055	7.38
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	15.17	0.00	5.84	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15.17	0.00	3.26	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.17	0.00	6.63	Feb 02, 2035	5.71
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15.17	0.00	13.87	Sep 15, 2053	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.17	0.00	3.33	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.17	0.00	10.20	May 15, 2041	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	15.17	0.00	6.65	Jan 24, 2035	5.71
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	15.17	0.00	6.37	May 15, 2033	5.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.61	0.00	1.30	Aug 11, 2026	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	14.61	0.00	1.91	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14.61	0.00	1.01	May 04, 2026	3.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.61	0.00	2.32	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	14.61	0.00	2.97	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.61	0.00	5.75	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.61	0.00	6.56	Apr 01, 2047	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.61	0.00	3.59	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	14.61	0.00	3.56	Apr 05, 2029	3.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	14.61	0.00	2.00	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.61	0.00	2.35	Nov 15, 2027	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	14.61	0.00	3.72	Jun 15, 2029	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.04	0.00	5.98	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	14.04	0.00	5.08	May 01, 2049	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	14.04	0.00	14.24	Mar 22, 2053	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.04	0.00	13.25	Aug 01, 2052	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	13.48	0.00	11.97	Apr 21, 2045	4.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	13.48	0.00	14.25	Sep 10, 2054	5.15
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12.92	0.00	5.54	Feb 14, 2031	1.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.92	0.00	6.39	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.92	0.00	2.70	Jul 01, 2033	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	12.92	0.00	5.40	Apr 23, 2032	2.31
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.92	0.00	5.44	Jun 01, 2031	3.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	12.36	0.00	0.88	Jul 01, 2034	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.36	0.00	6.28	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	12.36	0.00	3.08	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.36	0.00	6.39	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.36	0.00	5.34	May 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.36	0.00	5.82	Aug 12, 2031	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	12.36	0.00	12.61	Mar 01, 2045	4.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	11.80	0.00	10.85	Apr 05, 2040	3.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.80	0.00	13.27	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.80	0.00	5.30	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.80	0.00	6.39	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.80	0.00	5.30	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.80	0.00	5.20	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.80	0.00	6.36	Sep 01, 2049	3.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.23	0.00	5.29	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.23	0.00	5.71	Dec 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	11.23	0.00	14.57	Jan 16, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11.23	0.00	13.27	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	11.23	0.00	14.10	Apr 15, 2050	3.70
HUF	HUF CASH	Cash and/or Derivatives	Cash	10.51	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.11	0.00	4.89	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	10.11	0.00	14.55	Feb 15, 2050	3.36
CZK	CZK CASH	Cash and/or Derivatives	Cash	10.07	0.00	0.00	nan	0.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.55	0.00	5.84	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.55	0.00	6.39	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.99	0.00	5.74	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.99	0.00	6.36	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.99	0.00	4.64	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.99	0.00	5.84	Jan 20, 2047	3.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	8.54	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	8.43	0.00	7.96	Oct 15, 2036	6.63
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	8.43	0.00	3.24	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.43	0.00	6.04	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.43	0.00	5.53	Jun 15, 2032	7.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.86	0.00	3.14	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7.86	0.00	2.89	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.86	0.00	6.39	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.86	0.00	5.84	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.86	0.00	3.75	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	7.86	0.00	9.78	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.86	0.00	3.01	Jul 13, 2028	4.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	7.86	0.00	6.83	May 20, 2034	6.00
AN	AUTONATION INC	Corporates	Fixed Income	7.30	0.00	4.41	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	7.30	0.00	6.37	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.30	0.00	1.68	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.30	0.00	2.42	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.30	0.00	3.44	Feb 15, 2029	4.38
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	7.30	0.00	5.66	Apr 25, 2033	4.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.30	0.00	3.89	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	7.30	0.00	2.13	Aug 01, 2027	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.30	0.00	4.23	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.30	0.00	1.89	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.30	0.00	1.25	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7.30	0.00	4.03	Sep 27, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	7.30	0.00	1.93	May 05, 2027	2.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.74	0.00	4.60	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.74	0.00	5.62	Jan 07, 2033	3.74
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	6.74	0.00	4.04	Aug 16, 2029	2.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6.74	0.00	12.44	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.74	0.00	10.67	Nov 15, 2041	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	6.74	0.00	13.12	Oct 01, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	6.74	0.00	4.72	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	6.74	0.00	4.40	Jan 15, 2030	2.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	6.74	0.00	12.46	Mar 01, 2049	5.52
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6.18	0.00	11.31	Mar 07, 2042	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	6.18	0.00	13.49	May 15, 2049	4.13
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.18	0.00	5.74	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.18	0.00	6.39	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.18	0.00	5.95	Oct 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	6.18	0.00	10.97	Apr 15, 2040	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.18	0.00	5.92	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.18	0.00	10.63	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	5.62	0.00	4.49	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5.62	0.00	14.43	Jan 31, 2052	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.62	0.00	4.40	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.62	0.00	3.75	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.62	0.00	11.26	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.06	0.00	5.74	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.06	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5.06	0.00	13.24	Jun 01, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	5.06	0.00	15.40	Mar 01, 2051	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	4.49	0.00	6.49	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.49	0.00	4.78	Aug 20, 2049	4.50
MAS	MASCO CORP	Corporates	Fixed Income	4.49	0.00	14.92	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.49	0.00	15.39	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.93	0.00	5.59	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.93	0.00	5.59	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.93	0.00	4.78	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.37	0.00	5.12	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.37	0.00	5.95	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.37	0.00	5.34	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.37	0.00	3.75	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.81	0.00	3.75	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.81	0.00	5.06	Dec 20, 2048	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	2.81	0.00	2.67	Mar 15, 2028	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2.25	0.00	13.22	Feb 15, 2048	4.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.19	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.66	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.44	0.00	0.00	Apr 02, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.74	Jan 01, 2049	4.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-74.15	0.00	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-164,951.32	-0.60	0.00	nan	0.00
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