Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7072 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	16,345,919.20	49.78	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,539,212.20	19.92	5.81	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,536,510.86	16.86	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,787,053.36	8.49	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,571,010.90	4.78	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	51,273.32	0.16	0.10	nan	3.86
USD	USD CASH	Cash and/or Derivatives	Cash	2,163.09	0.01	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	Nov 14, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	800,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,291,893.19	3.93	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,102,880.42	3.36	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	993,024.40	3.02	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	754,859.45	2.30	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	605,894.19	1.85	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	428,807.40	1.31	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	348,736.92	1.06	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	332,792.84	1.01	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	322,879.31	0.98	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	236,944.43	0.72	0.04	nan	3.86
LLY	ELI LILLY	Health Care	Equity	234,926.82	0.72	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	225,245.13	0.69	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	178,227.73	0.54	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	156,827.65	0.48	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	139,451.61	0.42	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	123,905.60	0.38	0.10	nan	3.86
ASML	ASML HOLDING NV	Information Technology	Equity	120,627.84	0.37	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	119,671.74	0.36	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	119,562.23	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	119,498.48	0.36	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	118,426.18	0.36	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	115,534.59	0.35	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	113,731.64	0.35	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	111,714.55	0.34	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	106,854.91	0.33	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	102,930.25	0.31	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	102,121.13	0.31	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	100,140.00	0.30	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	97,622.73	0.30	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	96,659.96	0.29	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	92,722.23	0.28	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	91,844.28	0.28	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	89,438.33	0.27	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	87,501.34	0.27	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	87,071.45	0.27	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	84,859.84	0.26	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	84,773.21	0.26	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	84,297.54	0.26	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	82,919.58	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	80,559.23	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	79,755.10	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	79,527.00	0.24	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	76,646.02	0.23	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	76,145.83	0.23	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	75,547.57	0.23	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	74,543.93	0.23	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	72,363.38	0.22	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	71,943.08	0.22	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	69,535.54	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	67,216.01	0.20	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	65,664.83	0.20	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	65,182.62	0.20	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	64,092.35	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	63,512.07	0.19	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	62,508.43	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	61,897.64	0.19	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	61,682.96	0.19	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	61,358.65	0.19	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	61,120.66	0.19	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	60,666.24	0.18	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	60,661.89	0.18	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	59,494.24	0.18	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	59,363.47	0.18	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	59,186.94	0.18	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	59,147.71	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	59,044.67	0.18	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	57,658.60	0.18	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	57,145.33	0.17	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	56,957.36	0.17	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	56,223.42	0.17	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	55,984.77	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	55,885.06	0.17	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	54,412.30	0.17	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	54,072.30	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	53,823.84	0.16	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	53,383.04	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	53,052.32	0.16	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	53,034.33	0.16	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	52,684.53	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	52,334.73	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	52,060.12	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	51,730.94	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	51,662.91	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	51,571.38	0.16	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	51,465.13	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	51,201.96	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	51,164.36	0.16	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	50,656.00	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	50,440.24	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	50,316.01	0.15	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	49,892.82	0.15	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	49,812.54	0.15	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	49,047.57	0.15	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	48,843.24	0.15	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	48,763.93	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	48,592.85	0.15	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	48,468.92	0.15	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	48,373.60	0.15	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	48,253.15	0.15	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	47,708.67	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	47,478.36	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	47,389.21	0.14	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	47,229.90	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	47,159.61	0.14	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	46,887.60	0.14	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	46,885.00	0.14	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	46,556.45	0.14	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	46,541.74	0.14	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	45,980.17	0.14	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	45,402.43	0.14	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	45,145.53	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	44,882.83	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	44,634.17	0.14	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	44,460.90	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	44,459.84	0.14	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	44,331.77	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	44,210.81	0.13	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	44,181.91	0.13	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	44,109.46	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	43,954.18	0.13	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	43,355.92	0.13	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	43,352.65	0.13	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	42,525.54	0.13	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	42,511.54	0.13	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	41,836.74	0.13	0.00	nan	0.00
STE	STERIS	Health Care	Equity	41,619.98	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	41,384.60	0.13	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	41,355.18	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	40,877.87	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	40,452.88	0.12	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	39,937.98	0.12	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	39,797.41	0.12	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	39,418.18	0.12	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	38,780.69	0.12	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	38,738.19	0.12	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	38,081.09	0.12	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	37,959.98	0.12	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	37,771.54	0.12	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	37,603.43	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	37,491.04	0.11	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	37,468.12	0.11	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	37,352.06	0.11	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	37,321.00	0.11	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	37,105.14	0.11	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	37,012.06	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	36,992.20	0.11	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	36,779.95	0.11	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	36,752.16	0.11	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	36,711.30	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	36,673.85	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	36,580.53	0.11	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	36,487.36	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	36,247.08	0.11	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	35,913.13	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	35,667.31	0.11	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	35,498.43	0.11	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	34,913.25	0.11	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	34,676.23	0.11	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	34,656.62	0.11	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	34,623.93	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	34,512.39	0.11	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	34,496.43	0.11	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	34,402.77	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	34,254.51	0.10	0.00	nan	0.00
CS	AXA SA	Financials	Equity	33,227.92	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	33,210.76	0.10	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	33,000.78	0.10	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	32,572.51	0.10	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	32,070.69	0.10	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	32,064.16	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	32,060.89	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	32,059.72	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	32,014.32	0.10	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	32,011.85	0.10	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32,010.10	0.10	7.76	Mar 01, 2052	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	31,841.85	0.10	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	31,805.89	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	31,542.72	0.10	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	31,036.00	0.09	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	30,964.07	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	30,926.48	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	30,828.95	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	30,730.40	0.09	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	30,653.50	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	30,642.06	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,638.82	0.09	7.42	Feb 15, 2035	4.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	30,593.02	0.09	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	30,575.04	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	30,445.91	0.09	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	30,354.37	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	30,185.61	0.09	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	30,125.53	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	29,937.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,574.90	0.09	7.27	Nov 15, 2034	4.25
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	29,563.86	0.09	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	29,224.87	0.09	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	28,810.90	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	28,617.12	0.09	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	28,271.90	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,060.41	0.09	1.92	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,710.57	0.08	3.63	Oct 31, 2029	4.13
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	27,618.33	0.08	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	27,542.48	0.08	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	27,212.50	0.08	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	26,910.29	0.08	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	26,884.13	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	26,874.33	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	26,857.98	0.08	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	26,799.13	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	26,750.76	0.08	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	26,593.18	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	26,500.00	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	26,446.81	0.08	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	26,403.56	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	26,174.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,118.27	0.08	6.55	Nov 15, 2033	4.50
INGA	ING GROEP NV	Financials	Equity	26,029.35	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	26,008.87	0.08	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	25,981.84	0.08	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	25,966.98	0.08	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	25,858.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,773.00	0.08	6.91	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,670.33	0.08	7.59	May 15, 2035	4.25
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	25,404.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,370.18	0.08	7.27	Aug 15, 2034	3.88
RJF	RAYMOND JAMES INC	Financials	Equity	25,238.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,237.44	0.08	6.90	Feb 15, 2034	4.00
BN4	KEPPEL LTD	Industrials	Equity	25,197.77	0.08	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	25,197.23	0.08	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	25,135.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	24,944.48	0.08	7.83	Aug 15, 2035	4.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	24,844.16	0.08	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	24,764.07	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	24,573.25	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	24,327.63	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	24,274.40	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	24,083.82	0.07	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	24,001.82	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	23,999.08	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	23,984.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,946.60	0.07	3.88	Feb 28, 2030	4.00
EOG	EOG RESOURCES INC	Energy	Equity	23,927.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,842.62	0.07	6.57	Aug 15, 2033	3.88
66	MTR CORPORATION CORP LTD	Industrials	Equity	23,798.14	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	23,783.74	0.07	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	23,688.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,587.59	0.07	5.61	Nov 15, 2031	1.38
2308	DELTA ELECTRONICS INC	Information Technology	Equity	23,563.98	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	23,356.68	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	23,292.10	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	23,249.47	0.07	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	23,248.80	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	23,175.24	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	23,011.03	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	22,936.10	0.07	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	22,918.61	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,901.63	0.07	4.06	Apr 30, 2030	3.88
KHC	KRAFT HEINZ	Consumer Staples	Equity	22,869.58	0.07	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	22,828.71	0.07	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	22,650.42	0.07	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	22,647.27	0.07	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	22,647.27	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	22,545.78	0.07	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	22,492.63	0.07	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	22,460.93	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	22,415.16	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	22,324.32	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	22,297.19	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	22,219.68	0.07	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	22,189.23	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	22,096.41	0.07	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	22,030.88	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,906.36	0.07	1.95	Dec 15, 2027	4.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	21,817.73	0.07	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	21,813.85	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	21,787.83	0.07	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	21,620.75	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	21,593.50	0.07	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	21,458.96	0.07	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	21,337.96	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	21,234.73	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	21,167.74	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	21,149.98	0.06	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	21,053.54	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	20,959.57	0.06	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	20,857.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,853.55	0.06	2.12	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,676.34	0.06	6.42	May 15, 2033	3.38
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	20,673.33	0.06	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	20,669.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,635.14	0.06	4.23	Jul 31, 2030	3.88
FICO	FAIR ISAAC CORP	Information Technology	Equity	20,623.65	0.06	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	20,602.40	0.06	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	20,461.28	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	20,404.61	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	20,336.16	0.06	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	20,277.11	0.06	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	20,246.06	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	20,234.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,194.40	0.06	6.27	Feb 15, 2033	3.50
STT	STATE STREET CORP	Financials	Equity	20,116.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,102.19	0.06	1.75	Sep 15, 2027	3.38
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	19,939.14	0.06	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	19,825.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,725.53	0.06	5.00	Feb 15, 2031	1.13
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	19,608.56	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	19,557.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,545.05	0.06	3.56	Sep 30, 2029	3.88
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	19,484.85	0.06	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	19,467.99	0.06	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	19,429.83	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	19,410.78	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	19,352.32	0.06	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	19,301.26	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	19,245.69	0.06	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,206.97	0.06	7.76	May 01, 2052	2.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	19,180.30	0.06	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	19,172.38	0.06	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	19,118.19	0.06	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	19,103.18	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	19,015.70	0.06	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	18,987.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,979.41	0.06	2.40	Jun 15, 2028	3.88
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	18,923.67	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	18,887.25	0.06	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	18,880.61	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	18,858.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,836.85	0.06	1.32	Mar 31, 2027	3.88
URI	UNITED RENTALS INC	Industrials	Equity	18,807.61	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	18,729.46	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,645.26	0.06	1.46	May 31, 2027	3.88
EME	EMCOR GROUP INC	Industrials	Equity	18,586.94	0.06	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	18,541.18	0.06	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	18,485.86	0.06	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	18,459.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,372.57	0.06	1.08	Dec 31, 2026	4.25
3690	MEITUAN	Consumer Discretionary	Equity	18,259.66	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	18,258.39	0.06	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	18,248.58	0.06	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	18,245.32	0.06	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	18,186.47	0.06	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	18,127.62	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,096.62	0.06	2.52	Jul 31, 2028	4.13
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	18,085.01	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	17,992.55	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	17,867.72	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	17,867.43	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	17,852.48	0.05	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	17,776.63	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,734.34	0.05	15.40	Aug 15, 2054	4.25
SRE	SEMPRA	Utilities	Equity	17,710.80	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	17,689.55	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	17,625.80	0.05	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	17,609.46	0.05	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	17,560.42	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	17,545.20	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	17,517.92	0.05	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	17,513.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,438.77	0.05	2.78	Sep 30, 2028	1.25
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	17,436.36	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,422.42	0.05	15.27	Feb 15, 2054	4.25
ZS	ZSCALER INC	Information Technology	Equity	17,416.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,412.61	0.05	1.24	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,411.31	0.05	4.90	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,348.53	0.05	1.18	Jan 31, 2027	1.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	17,344.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,268.75	0.05	2.59	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,224.28	0.05	2.67	Sep 30, 2028	4.63
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	17,171.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,119.00	0.05	2.74	Oct 15, 2028	3.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	17,114.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,106.58	0.05	5.92	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,078.46	0.05	3.63	Oct 31, 2029	4.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	17,024.27	0.05	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	17,009.56	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,007.18	0.05	15.55	Feb 15, 2053	3.63
NWG	NATWEST GROUP PLC	Financials	Equity	16,974.94	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	16,941.17	0.05	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	16,926.61	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,916.39	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	16,896.32	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	16,854.25	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	16,792.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,733.19	0.05	5.00	Jul 31, 2031	4.13
6954	FANUC CORP	Industrials	Equity	16,718.05	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	16,709.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,690.03	0.05	1.40	Apr 30, 2027	3.75
ATO	ATMOS ENERGY CORP	Utilities	Equity	16,689.18	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	16,677.45	0.05	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	16,671.20	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	16,664.34	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	16,662.13	0.05	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	16,658.13	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	16,630.34	0.05	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	16,622.17	0.05	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	16,592.74	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	16,525.72	0.05	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	16,512.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,476.20	0.05	5.43	Aug 15, 2031	1.25
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	16,363.71	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	16,354.09	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	16,261.62	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	16,254.38	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	16,247.84	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	16,244.57	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	16,149.77	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	16,091.32	0.05	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	16,074.05	0.05	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	16,064.77	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	16,051.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,030.22	0.05	4.41	Sep 30, 2030	3.63
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	15,961.79	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	15,939.61	0.05	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	15,932.75	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	15,875.16	0.05	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	15,856.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,848.43	0.05	2.44	Jun 30, 2028	4.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	15,750.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,741.19	0.05	6.02	Aug 15, 2032	2.75
IRM	IRON MOUNTAIN INC	Real Estate	Equity	15,701.89	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	15,687.15	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	15,680.64	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	15,633.14	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	15,626.70	0.05	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	15,603.81	0.05	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	15,578.63	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	15,564.02	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,531.28	0.05	0.93	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,526.05	0.05	4.07	May 31, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,526.05	0.05	7.79	Dec 11, 2025	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	15,490.72	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	15,471.77	0.05	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	15,469.78	0.05	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	15,465.69	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	15,446.87	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	15,443.62	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,428.59	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	15,347.18	0.05	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	15,304.68	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	15,291.29	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	15,169.01	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	15,167.38	0.05	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	15,160.84	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	15,064.40	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	15,059.50	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	14,987.33	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	14,951.90	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,932.29	0.05	5.97	Dec 11, 2025	4.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	14,932.00	0.05	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	14,862.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,789.08	0.05	2.08	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,778.62	0.05	2.00	Dec 31, 2027	3.88
IR	INGERSOLL RAND INC	Industrials	Equity	14,762.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,726.96	0.04	5.76	May 15, 2032	2.88
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	14,704.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,693.61	0.04	4.62	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,686.42	0.04	5.59	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,675.30	0.04	1.36	Apr 15, 2027	4.50
7020	ETIHAD ETISALAT	Communication	Equity	14,666.03	0.04	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	14,662.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,570.02	0.04	5.22	Nov 30, 2031	4.13
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	14,560.94	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	14,553.99	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	14,551.14	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	14,549.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,549.09	0.04	5.46	Feb 29, 2032	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	14,521.63	0.04	0.70	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,481.09	0.04	1.41	May 15, 2027	4.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	14,467.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,462.12	0.04	5.77	Feb 15, 2032	1.88
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	14,457.97	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	14,439.22	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	14,426.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,337.88	0.04	5.12	May 15, 2031	1.63
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	14,333.26	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	14,316.31	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	14,315.76	0.04	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	14,314.31	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,311.88	0.04	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	14,266.72	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	14,209.51	0.04	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	14,188.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,175.70	0.04	3.18	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,175.70	0.04	3.58	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,139.08	0.04	4.34	Aug 31, 2030	3.63
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	14,137.59	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	14,135.95	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	14,117.00	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	14,104.89	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,035.77	0.04	3.20	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,989.34	0.04	4.15	Jun 30, 2030	3.88
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	13,976.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,956.64	0.04	5.24	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,952.72	0.04	2.37	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,900.40	0.04	5.13	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,887.98	0.04	6.42	Dec 11, 2025	4.00
SAMPO	SAMPO CLASS A	Financials	Equity	13,885.57	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,883.35	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	13,880.03	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	13,843.36	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	13,786.15	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	13,768.17	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	13,758.78	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	13,748.55	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	13,728.94	0.04	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	13,683.87	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	13,669.38	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,657.80	0.04	14.59	Feb 15, 2048	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,642.76	0.04	2.14	Dec 11, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,621.83	0.04	4.08	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,621.18	0.04	3.39	Dec 11, 2025	5.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	13,612.07	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,597.64	0.04	15.44	May 15, 2053	3.63
TSCO	TESCO PLC	Consumer Staples	Equity	13,512.96	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,435.47	0.04	4.05	Dec 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,406.69	0.04	3.49	Aug 31, 2029	3.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,386.42	0.04	15.03	May 15, 2055	4.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,309.91	0.04	1.71	Aug 31, 2027	3.63
HOLN	HOLCIM LTD AG	Materials	Equity	13,293.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,287.03	0.04	4.05	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,281.79	0.04	1.92	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,262.83	0.04	3.70	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,257.60	0.04	3.63	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,194.82	0.04	3.12	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,182.40	0.04	1.63	Jul 31, 2027	3.88
HUM	HUMANA INC	Health Care	Equity	13,169.91	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	13,144.23	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,132.70	0.04	14.88	May 15, 2054	4.63
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	13,126.46	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	13,048.45	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	13,043.47	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	13,039.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,023.50	0.04	2.25	Mar 31, 2028	3.63
RXL	REXEL SA	Industrials	Equity	13,017.44	0.04	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	12,950.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,941.10	0.04	3.39	Jul 31, 2029	4.00
8630	SOMPO HOLDINGS INC	Financials	Equity	12,904.50	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12,889.00	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,871.13	0.04	15.27	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,860.01	0.04	15.09	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,857.40	0.04	3.29	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,857.40	0.04	1.57	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,835.82	0.04	3.84	Jan 31, 2030	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,835.17	0.04	7.04	Dec 18, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,820.13	0.04	1.10	Dec 31, 2026	1.25
RBLX	ROBLOX CORP CLASS A	Communication	Equity	12,811.93	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	12,772.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,758.66	0.04	14.67	Nov 15, 2053	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,752.12	0.04	15.24	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,708.96	0.04	5.78	Jul 31, 2032	4.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	12,662.00	0.04	0.00	nan	0.00
034730	SK INC	Industrials	Equity	12,654.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,602.37	0.04	1.49	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,537.63	0.04	1.79	Sep 30, 2027	3.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	12,537.32	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,509.51	0.04	14.40	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,495.78	0.04	2.70	Aug 31, 2028	1.13
3993	CMOC GROUP LTD	Materials	Equity	12,484.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,464.39	0.04	3.79	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,455.89	0.04	3.73	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,434.97	0.04	2.58	Aug 15, 2028	3.63
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	12,429.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,424.50	0.04	3.97	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,401.62	0.04	2.16	Feb 29, 2028	4.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	12,398.46	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	12,393.48	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	12,386.50	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,318.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,317.91	0.04	3.03	Feb 28, 2029	4.25
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	12,252.44	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	12,246.36	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	12,230.15	0.04	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	12,216.49	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	12,118.31	0.04	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	12,117.23	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	12,098.60	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,063.54	0.04	2.78	Nov 30, 2028	4.38
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,052.43	0.04	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	11,910.14	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	11,891.87	0.04	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,875.63	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	11,861.42	0.04	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	11,824.88	0.04	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	11,746.26	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,733.96	0.04	4.00	Dec 16, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,718.92	0.04	12.66	Nov 15, 2041	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	11,696.43	0.04	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,692.11	0.04	4.17	Nov 20, 2054	5.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	11,677.61	0.04	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	11,677.07	0.04	6.65	Dec 31, 2039	2.74
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	11,630.12	0.04	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	11,624.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,616.26	0.04	5.35	Jan 31, 2032	4.38
035420	NAVER CORP	Communication	Equity	11,598.60	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	11,586.81	0.04	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	11,572.91	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,569.17	0.04	12.85	Aug 15, 2041	1.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,539.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,456.70	0.03	1.54	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,434.47	0.03	17.28	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,432.50	0.03	1.48	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,429.89	0.03	2.45	May 31, 2028	1.25
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	11,414.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,412.23	0.03	1.67	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,356.00	0.03	11.60	Nov 15, 2043	4.75
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	11,354.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,255.95	0.03	1.28	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,206.25	0.03	2.53	Jun 30, 2028	1.25
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,197.09	0.03	7.22	Jan 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,187.94	0.03	6.49	Dec 18, 2025	4.00
2802	AJINOMOTO INC	Consumer Staples	Equity	11,182.09	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	11,109.47	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,089.20	0.03	1.12	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,086.58	0.03	2.89	Dec 31, 2028	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11,044.73	0.03	5.36	May 04, 2037	4.59
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	11,028.73	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,013.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,007.46	0.03	2.62	Jul 31, 2028	1.00
G1A	GEA GROUP AG	Industrials	Equity	11,003.26	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,998.28	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	10,938.91	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	10,928.52	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	10,892.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,880.60	0.03	2.96	Jan 31, 2029	4.00
SWED A	SWEDBANK	Financials	Equity	10,810.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,766.81	0.03	1.02	Nov 30, 2026	1.25
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	10,766.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,755.04	0.03	2.09	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,733.46	0.03	2.04	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,729.54	0.03	1.99	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,725.62	0.03	2.35	May 15, 2028	2.88
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	10,721.52	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,687.79	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,670.03	0.03	7.25	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,630.80	0.03	7.17	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,628.84	0.03	4.78	Nov 15, 2030	0.88
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	10,615.95	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,615.10	0.03	1.33	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,613.80	0.03	15.24	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,607.26	0.03	17.01	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,600.72	0.03	1.64	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,585.02	0.03	17.48	Nov 15, 2051	1.88
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	10,566.43	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	10,553.18	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	10,545.10	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,524.21	0.03	4.79	Dec 11, 2025	5.00
992	LENOVO GROUP LTD	Information Technology	Equity	10,513.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,501.32	0.03	11.84	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,498.71	0.03	5.25	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,479.74	0.03	14.33	Nov 15, 2048	3.38
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	10,460.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,460.78	0.03	5.69	Jun 30, 2032	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,416.31	0.03	2.86	Dec 18, 2025	5.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,415.66	0.03	12.19	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,409.77	0.03	3.06	Jan 31, 2029	1.75
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,400.62	0.03	7.25	Sep 01, 2051	2.50
INSM	INSMED INC	Health Care	Equity	10,397.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,390.81	0.03	2.60	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,382.96	0.03	3.52	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,381.65	0.03	1.16	Jan 31, 2027	4.13
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,306.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,276.37	0.03	2.49	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,265.26	0.03	2.30	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,222.10	0.03	1.44	May 15, 2027	2.38
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	10,219.29	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	10,204.24	0.03	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	10,199.91	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	10,196.99	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,118.12	0.03	1.21	Feb 15, 2027	4.13
ACA	CREDIT AGRICOLE SA	Financials	Equity	10,114.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,105.70	0.03	5.22	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,058.62	0.03	2.22	Feb 29, 2028	1.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,053.75	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	10,039.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,030.50	0.03	1.55	Jun 30, 2027	3.25
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	9,984.06	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	9,982.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,965.11	0.03	4.33	Sep 30, 2030	4.63
SGE	THE SAGE GROUP PLC	Information Technology	Equity	9,956.31	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,953.99	0.03	2.86	Oct 31, 2028	1.38
METSO	METSO CORPORATION	Industrials	Equity	9,933.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,921.29	0.03	1.83	Oct 15, 2027	3.88
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,875.52	0.03	6.53	Jun 01, 2051	3.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,850.56	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	9,849.73	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,795.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,791.16	0.03	12.85	Aug 15, 2040	1.13
DCC	DCC PLC	Industrials	Equity	9,766.96	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,759.77	0.03	16.08	Aug 15, 2052	3.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9,740.94	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	9,718.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,697.65	0.03	2.20	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,693.73	0.03	4.29	Aug 31, 2030	4.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,656.45	0.03	4.59	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,627.03	0.03	9.27	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,590.41	0.03	4.42	Nov 30, 2030	4.38
5713	SUMITOMO METAL MINING LTD	Materials	Equity	9,584.81	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	9,578.72	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,568.83	0.03	6.73	Dec 11, 2025	3.50
WRT1V	WARTSILA	Industrials	Equity	9,558.79	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	9,533.87	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	9,525.87	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,500.65	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9,491.24	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,466.33	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	9,459.13	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	9,421.36	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	9,391.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,372.00	0.03	1.41	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,358.27	0.03	2.91	Nov 30, 2028	1.50
ADYEN	ADYEN NV	Financials	Equity	9,356.70	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,347.80	0.03	14.97	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,337.34	0.03	12.42	Feb 15, 2041	1.88
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	9,333.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,317.07	0.03	11.96	Feb 15, 2044	4.50
ORK	ORKLA	Consumer Staples	Equity	9,315.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,287.64	0.03	0.94	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,286.99	0.03	4.16	Jun 30, 2030	3.75
CBK	COMMERZBANK AG	Financials	Equity	9,279.19	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,271.30	0.03	6.96	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,246.45	0.03	1.87	Nov 15, 2027	4.13
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,241.54	0.03	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	9,232.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,217.02	0.03	12.14	May 15, 2041	2.25
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	9,197.25	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	9,189.50	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	9,175.11	0.03	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	9,164.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,161.44	0.03	0.95	Nov 15, 2026	4.63
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	9,140.14	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,138.55	0.03	5.64	Apr 30, 2032	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,124.82	0.03	7.43	Dec 11, 2025	2.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	9,116.17	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,114.78	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	9,108.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,101.93	0.03	3.20	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,099.31	0.03	1.75	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,077.08	0.03	1.03	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,068.58	0.03	12.37	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,047.00	0.03	2.16	Jan 31, 2028	0.75
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	9,039.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,007.76	0.03	3.27	May 15, 2029	2.38
COH	COCHLEAR LTD	Health Care	Equity	9,000.15	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,999.92	0.03	7.25	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,997.96	0.03	2.74	Oct 31, 2028	4.88
KER	KERING SA	Consumer Discretionary	Equity	8,997.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,992.72	0.03	3.13	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,973.11	0.03	2.67	Sep 15, 2028	3.38
BMW	BMW AG	Consumer Discretionary	Equity	8,971.92	0.03	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	8,964.00	0.03	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	8,941.70	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,929.95	0.03	12.00	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,893.33	0.03	16.39	May 15, 2051	2.38
SMIN	SMITHS GROUP PLC	Industrials	Equity	8,892.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,888.10	0.03	1.22	Feb 15, 2027	2.25
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,886.65	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	8,873.37	0.03	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	8,872.31	0.03	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	8,856.20	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,826.31	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,817.47	0.03	6.97	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,816.17	0.03	2.32	May 15, 2028	3.75
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,772.35	0.03	6.85	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,763.85	0.03	2.39	Apr 30, 2028	1.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,763.20	0.03	5.45	Oct 01, 2052	4.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	8,731.84	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	8,722.22	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	8,704.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,676.88	0.03	1.26	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,648.76	0.03	11.87	May 15, 2042	3.25
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	8,646.37	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,634.38	0.03	11.84	May 15, 2044	4.63
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,621.30	0.03	7.15	Sep 20, 2050	2.00
VACN	VAT GROUP AG	Industrials	Equity	8,605.40	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,600.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,579.45	0.03	2.29	Apr 15, 2028	3.75
SWB	SUNWAY BHD	Industrials	Equity	8,571.30	0.03	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	8,511.38	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	8,477.51	0.03	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	8,465.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,463.70	0.03	1.72	Aug 31, 2027	3.13
COV	COVIVIO SA	Real Estate	Equity	8,463.66	0.03	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,462.72	0.03	0.00	nan	0.00
2353	ACER	Information Technology	Equity	8,455.08	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	8,446.38	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	8,429.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,412.04	0.03	16.00	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,401.58	0.03	0.99	Nov 30, 2026	4.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,389.87	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	8,386.15	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,370.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,368.88	0.03	3.35	Jun 30, 2029	3.25
TOTS3	TOTVS SA	Information Technology	Equity	8,343.88	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	8,314.61	0.03	12.30	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,304.15	0.03	1.78	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,290.41	0.03	12.02	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,288.45	0.03	4.80	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,251.18	0.03	12.55	Feb 15, 2042	2.38
096770	SK INNOVATION LTD	Energy	Equity	8,243.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,233.52	0.03	3.01	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,223.06	0.03	2.34	Apr 30, 2028	3.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	8,199.57	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	8,196.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,180.55	0.02	4.67	Feb 28, 2031	4.25
VAL	VALTERRA PLATINUM LTD	Materials	Equity	8,165.51	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	8,140.98	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	8,114.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,099.47	0.02	4.78	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,094.89	0.02	3.25	Apr 30, 2029	2.88
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8,091.61	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	8,089.95	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	8,044.00	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	8,039.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,025.58	0.02	4.39	Oct 31, 2030	4.88
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	8,015.21	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,013.80	0.02	12.69	Nov 15, 2040	1.38
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,004.13	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,001.92	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	7,974.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,973.92	0.02	5.54	Mar 31, 2032	4.13
9020	EAST JAPAN RAILWAY	Industrials	Equity	7,973.68	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	7,972.72	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	7,970.14	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,955.41	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	7,949.32	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,949.23	0.02	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,932.72	0.02	2.86	Jan 25, 2029	5.40
9005	TOKYU CORP	Industrials	Equity	7,928.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,907.22	0.02	4.00	Mar 31, 2030	3.63
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	7,888.42	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	7,879.56	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	7,872.36	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	7,849.67	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	7,816.45	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	7,814.23	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,808.47	0.02	6.96	Feb 20, 2051	2.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	7,801.52	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,798.18	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	7,772.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,757.47	0.02	1.84	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,756.81	0.02	3.06	Feb 15, 2029	2.63
6762	TDK CORP	Information Technology	Equity	7,750.56	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,740.60	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	7,737.14	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	7,736.58	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	7,711.81	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	7,691.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,682.27	0.02	11.90	May 15, 2043	3.88
BAYN	BAYER AG	Health Care	Equity	7,671.94	0.02	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	7,664.61	0.02	2.18	Apr 11, 2028	3.70
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,662.45	0.02	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	7,654.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,623.41	0.02	11.61	Nov 15, 2042	4.00
A5G	AIB GROUP PLC	Financials	Equity	7,617.69	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	7,617.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,613.60	0.02	1.91	Nov 15, 2027	2.25
601688	HUATAI SECURITIES LTD A	Financials	Equity	7,606.98	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	7,604.75	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	7,593.88	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	7,591.66	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,581.56	0.02	1.93	Nov 22, 2027	2.50
ELE	ENDESA SA	Utilities	Equity	7,576.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,546.90	0.02	17.33	Feb 15, 2051	1.88
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	7,499.12	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,498.10	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	7,493.67	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	7,492.56	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,489.24	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	7,480.17	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	7,467.35	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	7,437.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,428.55	0.02	4.56	Dec 31, 2030	3.75
603259	WUXI APPTEC LTD A	Health Care	Equity	7,423.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,399.77	0.02	1.87	Oct 31, 2027	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,370.35	0.02	2.39	May 15, 2028	1.70
028260	SAMSUNG C&T CORP	Industrials	Equity	7,367.02	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,341.10	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	7,334.22	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	7,317.38	0.02	3.21	Oct 20, 2054	5.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,297.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,268.33	0.02	12.61	May 15, 2040	1.13
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	7,258.53	0.02	6.83	Jun 20, 2052	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,235.19	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7,224.59	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	7,207.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,202.29	0.02	1.88	Oct 31, 2027	3.50
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	7,195.86	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	7,195.34	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	7,185.84	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,173.52	0.02	2.35	Jul 15, 2028	4.45
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,155.39	0.02	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,154.55	0.02	7.25	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,151.94	0.02	11.92	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,134.28	0.02	1.10	Dec 31, 2026	1.75
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	7,121.06	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	7,117.58	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	7,100.58	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,100.02	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	7,075.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,068.89	0.02	4.77	Mar 31, 2031	4.13
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,054.50	0.02	7.68	May 01, 2051	2.00
3407	ASAHI KASEI CORP	Materials	Equity	7,041.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,041.42	0.02	3.29	May 31, 2029	2.75
EQNR	EQUINOR	Energy	Equity	7,041.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,022.46	0.02	14.86	Aug 15, 2046	2.25
BPE	BPER BANCA	Financials	Equity	6,998.15	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	6,967.15	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,958.84	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,953.86	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	6,952.75	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,950.53	0.02	4.17	Dec 20, 2054	5.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	6,943.94	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,940.72	0.02	7.68	Feb 01, 2052	2.00
2618	EVA AIRWAYS CORP	Industrials	Equity	6,940.60	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	6,914.02	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,913.44	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	6,905.69	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	6,895.17	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,872.06	0.02	4.56	Sep 01, 2030	1.25
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,854.75	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	6,834.82	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,831.50	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,814.51	0.02	11.09	Feb 01, 2043	4.70
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	6,789.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,783.78	0.02	4.22	Jul 31, 2030	4.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,780.51	0.02	7.68	Oct 01, 2052	2.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,780.51	0.02	3.68	Nov 01, 2038	3.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,779.20	0.02	4.65	Aug 01, 2053	5.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,771.70	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	6,755.10	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,730.16	0.02	6.53	Apr 15, 2034	5.65
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,709.83	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	6,709.14	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	6,708.04	0.02	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	6,687.53	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,676.54	0.02	7.68	Apr 01, 2051	2.00
1802	OBAYASHI CORP	Industrials	Equity	6,670.94	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	6,639.09	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,630.53	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,622.26	0.02	3.87	Nov 01, 2038	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,611.14	0.02	4.15	Apr 01, 2037	2.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	6,593.89	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	6,572.43	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	6,565.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,558.18	0.02	14.34	Feb 15, 2046	2.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,545.67	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	6,518.94	0.02	7.01	May 19, 2035	6.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,511.09	0.02	6.24	Dec 01, 2052	4.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,494.75	0.02	3.45	May 01, 2053	5.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	6,494.33	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,489.51	0.02	7.21	Feb 01, 2052	2.50
BMED	BANCA MEDIOLANUM	Financials	Equity	6,488.79	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,478.83	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	6,478.27	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,467.75	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,458.72	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	6,443.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,440.47	0.02	12.02	Aug 15, 2042	3.38
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	6,439.16	0.02	3.21	Aug 20, 2054	5.50
GLEN	GLENCORE PLC	Materials	Equity	6,436.19	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,366.58	0.02	2.15	Feb 15, 2028	2.75
7270	SUBARU CORP	Consumer Discretionary	Equity	6,363.11	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6,361.45	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	6,360.89	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	6,354.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,330.61	0.02	17.63	Nov 15, 2050	1.63
PRU	PRUDENTIAL PLC	Financials	Equity	6,324.36	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,322.11	0.02	4.12	Dec 16, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,284.18	0.02	0.97	Nov 15, 2026	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,282.88	0.02	2.78	Dec 18, 2028	5.60
AIZ	ASSURANT INC	Financials	Equity	6,276.66	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	6,272.31	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	6,262.36	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	6,244.61	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	6,230.79	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,225.98	0.02	7.68	Oct 01, 2051	2.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,223.21	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	6,219.16	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,193.55	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	6,185.39	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,178.75	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,174.87	0.02	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	6,172.10	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,168.44	0.02	4.47	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,164.52	0.02	14.63	Nov 15, 2047	2.75
VOD	VODAFONE GROUP PLC	Communication	Equity	6,159.37	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	6,149.40	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	6,123.99	0.02	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	6,122.04	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,113.51	0.02	7.68	May 01, 2052	2.00
SAB	BANCO DE SABADELL SA	Financials	Equity	6,104.00	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,100.68	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	6,095.14	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	6,083.02	0.02	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	6,073.27	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	6,070.48	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	6,069.68	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	6,069.12	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,046.81	0.02	7.68	Aug 01, 2051	2.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	6,022.62	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,019.29	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	6,014.74	0.02	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	5,987.71	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	5,982.20	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	5,963.38	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	5,943.44	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,936.30	0.02	3.65	Nov 30, 2029	3.88
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,931.72	0.02	4.86	Oct 01, 2054	5.00
83	SINO LAND LTD	Real Estate	Equity	5,930.71	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	5,918.53	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,915.21	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,904.91	0.02	7.68	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,880.06	0.02	4.04	Feb 15, 2030	1.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,868.70	0.02	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	5,861.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,860.44	0.02	18.25	Aug 15, 2050	1.38
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5,860.40	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	5,860.34	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,851.70	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,837.70	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,826.07	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	5,821.60	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	5,818.87	0.02	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5,814.35	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,813.34	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	5,771.81	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	5,767.94	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,756.31	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	5,740.81	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	5,726.97	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	5,726.00	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,720.98	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,694.86	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,683.88	0.02	3.86	Dec 16, 2025	3.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,653.33	0.02	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	5,648.90	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	5,648.24	0.02	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	5,647.92	0.02	4.86	Nov 01, 2054	5.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	5,645.03	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,639.49	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,634.19	0.02	5.97	May 01, 2050	3.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,630.92	0.02	7.45	Feb 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,620.45	0.02	7.68	Feb 01, 2052	2.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5,601.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,591.03	0.02	18.37	May 15, 2050	1.25
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,588.55	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	5,584.68	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,580.56	0.02	4.08	Dec 18, 2025	5.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	5,579.70	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,576.37	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,575.27	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	5,574.39	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	5,571.94	0.02	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	5,559.76	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,551.53	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,551.46	0.02	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	5,549.80	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,549.18	0.02	6.64	May 01, 2052	3.50
7010	SAUDI TELECOM	Communication	Equity	5,531.46	0.02	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,530.21	0.02	2.49	Sep 20, 2054	6.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	5,525.40	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,524.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,514.52	0.02	5.87	Aug 31, 2032	3.88
8308	RESONA HOLDINGS INC	Financials	Equity	5,513.81	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,494.14	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,492.22	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	5,490.05	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,480.59	0.02	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	5,463.43	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,462.86	0.02	4.13	Jul 20, 2053	5.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	5,461.77	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	5,459.00	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,456.23	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,449.80	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,448.48	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,436.85	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,423.57	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	5,419.69	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	5,419.36	0.02	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	5,415.24	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,414.15	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	5,409.24	0.02	13.66	Feb 20, 2054	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,407.93	0.02	1.97	Nov 24, 2027	0.75
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,404.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,393.54	0.02	14.31	May 15, 2046	2.50
VER	VERBUND AG	Utilities	Equity	5,361.00	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	5,355.32	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	5,339.08	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,311.29	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	5,305.64	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,299.38	0.02	7.07	Sep 20, 2047	3.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5,291.22	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,284.34	0.02	6.44	Feb 01, 2051	3.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,267.81	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,264.07	0.02	5.80	Feb 01, 2053	4.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,260.14	0.02	3.55	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,252.30	0.02	14.21	Feb 15, 2047	3.00
BAP	CREDICORP LTD	Financials	Equity	5,251.09	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,241.83	0.02	3.22	Jun 15, 2029	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,235.29	0.02	0.95	Oct 31, 2026	1.63
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	5,226.28	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,223.14	0.02	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	5,206.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,186.25	0.02	13.58	Nov 15, 2045	3.00
ITT	ITT INC	Industrials	Equity	5,186.06	0.02	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	5,185.50	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,184.29	0.02	2.35	Apr 20, 2028	1.38
NICE	NICE LTD	Information Technology	Equity	5,179.96	0.02	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	5,177.51	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,172.52	0.02	7.37	Mar 01, 2052	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	5,172.52	0.02	2.49	Aug 20, 2054	6.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	5,166.08	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	5,163.90	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	5,153.94	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,152.28	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	5,144.53	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,130.68	0.02	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	5,129.02	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	5,123.49	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,117.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,100.59	0.02	5.95	Sep 30, 2032	3.88
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,098.62	0.02	5.11	Aug 20, 2052	4.50
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	5,091.38	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,084.18	0.02	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,048.93	0.02	2.64	May 01, 2054	6.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,046.96	0.02	3.45	Sep 01, 2053	5.50
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	5,039.49	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	5,024.38	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,009.04	0.02	5.43	Dec 18, 2025	4.50
CAR	CAR GROUP LTD	Communication	Equity	5,001.68	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	5,001.09	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	4,998.49	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	4,982.93	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,965.88	0.02	7.25	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,965.22	0.02	7.21	Dec 01, 2050	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,957.38	0.02	5.46	Dec 01, 2052	4.50
BEAN	BELIMO N AG	Industrials	Equity	4,956.28	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,947.57	0.02	5.98	Jul 01, 2045	3.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,946.32	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,942.99	0.02	4.60	Aug 26, 2030	0.75
034220	LG DISPLAY LTD	Information Technology	Equity	4,941.17	0.02	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	4,924.44	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,908.12	0.01	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,907.02	0.01	6.27	Feb 01, 2049	3.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,893.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,866.48	0.01	3.47	Jul 31, 2029	2.63
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,855.05	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,848.64	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	4,841.95	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,833.37	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,832.48	0.01	7.68	Nov 01, 2051	2.00
TEL	TELENOR	Communication	Equity	4,821.75	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,820.09	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,812.89	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,812.79	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,805.14	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	4,794.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,788.67	0.01	14.67	Aug 15, 2047	2.75
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,787.36	0.01	1.53	Sep 20, 2055	6.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,782.13	0.01	3.27	Jul 01, 2029	3.60
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	4,780.59	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,776.89	0.01	7.15	Dec 11, 2025	3.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,776.24	0.01	6.01	Mar 01, 2055	4.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	4,775.06	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,771.92	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,763.16	0.01	4.49	Oct 31, 2030	3.63
532483	CANARA BANK LTD	Financials	Equity	4,762.80	0.01	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,755.97	0.01	4.09	Aug 01, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,743.54	0.01	1.10	Feb 06, 2027	3.30
9735	SECOM LTD	Industrials	Equity	4,741.47	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,737.59	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	4,733.61	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,724.89	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,720.66	0.01	3.75	Oct 23, 2029	1.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,707.14	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,705.62	0.01	7.96	Jul 01, 2051	1.50
SIGN	SIG GROUP N AG	Materials	Equity	4,703.27	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,695.44	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4,695.15	0.01	2.44	Aug 18, 2028	6.35
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,686.00	0.01	7.65	Oct 01, 2051	2.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,680.02	0.01	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,663.11	0.01	7.25	Apr 01, 2052	2.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,627.90	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,627.15	0.01	6.64	Nov 14, 2033	4.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,621.92	0.01	7.56	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,610.14	0.01	14.17	May 15, 2047	3.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,609.51	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,603.06	0.01	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,591.83	0.01	3.17	Jun 01, 2029	3.80
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,548.68	0.01	7.63	Nov 01, 2050	2.00
9143	SG HOLDINGS LTD	Industrials	Equity	4,543.26	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	4,538.83	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	4,520.27	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,519.90	0.01	11.21	May 08, 2042	4.38
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,518.37	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	4,518.35	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,510.37	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,510.01	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,503.93	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	4,499.98	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,492.46	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,486.79	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,473.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,453.20	0.01	14.77	Aug 15, 2048	3.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,451.35	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,443.39	0.01	7.25	Aug 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,428.35	0.01	1.57	Dec 18, 2025	6.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,416.58	0.01	7.22	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,415.93	0.01	14.11	Nov 15, 2046	2.88
SR	SPIRE INC	Utilities	Equity	4,401.34	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4,401.31	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,391.56	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	4,382.64	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,377.72	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	4,357.73	0.01	4.10	Dec 15, 2030	8.60
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,348.36	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,342.23	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	4,339.84	0.01	0.00	Dec 31, 2049	3.86
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,338.77	0.01	3.38	Aug 25, 2029	2.42
OSK	OSHKOSH CORP	Industrials	Equity	4,336.62	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,323.73	0.01	5.11	Apr 20, 2053	4.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,320.12	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	4,319.65	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,319.15	0.01	7.45	Apr 20, 2052	2.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,311.29	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	4,305.83	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,300.84	0.01	6.85	Jan 01, 2052	3.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,300.70	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	4,284.62	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,279.24	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,277.95	0.01	3.93	Feb 01, 2037	2.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	4,261.21	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	4,246.91	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	4,245.52	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,240.03	0.01	7.00	Jun 20, 2050	2.50
FSR	FIRSTRAND LTD	Financials	Equity	4,239.11	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,232.70	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,228.91	0.01	7.22	Feb 20, 2051	2.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,217.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,217.14	0.01	1.26	Feb 28, 2027	1.13
AYI	ACUITY INC	Industrials	Equity	4,215.65	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,210.60	0.01	1.01	Nov 30, 2026	1.63
FN	FABRINET	Information Technology	Equity	4,210.47	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,209.94	0.01	2.76	Nov 01, 2053	6.00
6869	SYSMEX CORP	Health Care	Equity	4,201.10	0.01	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,195.56	0.01	7.68	Nov 01, 2051	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,195.56	0.01	2.77	Apr 01, 2055	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,189.67	0.01	6.93	Dec 18, 2025	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	4,181.83	0.01	2.28	Jun 15, 2028	4.30
AVA	AVISTA CORP	Utilities	Equity	4,169.93	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	4,169.62	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,138.20	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,136.05	0.01	6.51	Apr 01, 2052	3.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	4,113.85	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,109.24	0.01	12.49	Nov 15, 2042	2.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,105.89	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	4,096.69	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	4,096.46	0.01	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,092.89	0.01	7.25	Jan 01, 2052	2.50
KFW	KFW	Government Related	Fixed Income	4,091.59	0.01	2.27	Apr 03, 2028	2.88
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	4,085.10	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	4,078.85	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,077.20	0.01	16.71	Feb 15, 2050	2.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	4,070.44	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,066.59	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	4,062.95	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,056.93	0.01	4.60	Oct 25, 2030	1.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,055.16	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	4,052.38	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	4,045.69	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	4,038.91	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	4,024.89	0.01	3.91	Feb 01, 2030	2.30
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,022.27	0.01	7.25	Jul 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,014.42	0.01	8.56	May 15, 2037	5.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,002.15	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,994.13	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	3,993.29	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,982.98	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	3,981.57	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	3,971.83	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,970.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,967.34	0.01	13.73	Aug 15, 2045	2.88
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,959.26	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,958.19	0.01	1.85	Aug 01, 2054	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,956.22	0.01	6.38	Jul 06, 2033	4.20
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,936.01	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,932.55	0.01	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,927.45	0.01	3.21	Jul 20, 2054	5.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	3,910.24	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,905.22	0.01	7.41	Feb 12, 2035	4.63
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,903.26	0.01	7.68	Jan 01, 2052	2.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,879.93	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,875.68	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	3,875.40	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,874.90	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,873.33	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,857.28	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,845.21	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,843.75	0.01	3.21	Nov 20, 2054	5.50
ALB	ALBEMARLE CORP	Materials	Equity	3,843.32	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,832.63	0.01	7.17	Dec 01, 2051	2.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,825.41	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,797.32	0.01	4.33	May 14, 2030	0.88
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	3,790.67	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,780.08	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,777.05	0.01	7.68	May 01, 2051	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,774.43	0.01	3.08	May 21, 2029	5.20
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	3,771.72	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,770.43	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,755.03	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,752.20	0.01	5.58	Nov 03, 2031	1.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	3,750.00	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,743.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,735.85	0.01	15.86	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,735.20	0.01	9.29	Feb 15, 2038	4.38
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,724.90	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	3,719.21	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	3,715.14	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,712.96	0.01	5.50	Mar 16, 2032	3.70
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,704.46	0.01	3.43	Apr 01, 2053	5.50
8136	SANRIO LTD	Consumer Discretionary	Equity	3,703.37	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,703.16	0.01	2.17	Apr 15, 2028	4.20
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,701.21	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,699.23	0.01	3.69	Oct 24, 2029	2.38
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,692.04	0.01	5.87	Feb 25, 2033	4.43
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,686.81	0.01	3.94	Sep 01, 2055	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,675.04	0.01	2.83	Mar 01, 2055	6.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,669.15	0.01	6.83	May 20, 2052	3.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,667.68	0.01	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,665.88	0.01	8.51	Jul 15, 2037	5.63
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,658.04	0.01	6.73	Aug 01, 2051	2.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,641.01	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,639.07	0.01	5.00	Jan 01, 2055	5.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,628.41	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,615.37	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,615.09	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,614.90	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,610.30	0.01	3.30	Apr 20, 2053	5.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,596.57	0.01	7.15	Aug 20, 2050	2.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,591.17	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	3,586.38	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,583.95	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,582.18	0.01	6.97	Apr 20, 2052	2.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,572.72	0.01	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,569.10	0.01	3.86	Dec 01, 2039	4.00
RMBS	RAMBUS INC	Information Technology	Equity	3,568.71	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,561.25	0.01	6.72	Jun 13, 2034	5.10
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,540.33	0.01	7.29	Dec 01, 2051	2.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,539.17	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,526.60	0.01	3.00	Mar 18, 2029	4.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,515.48	0.01	6.59	May 21, 2034	5.40
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,495.21	0.01	6.52	Oct 20, 2051	3.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,484.82	0.01	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,480.82	0.01	3.48	Aug 01, 2054	5.50
K	KELLANOVA	Corporates	Fixed Income	3,476.90	0.01	12.40	Apr 01, 2046	4.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,473.35	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,472.98	0.01	4.34	May 15, 2030	0.63
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	3,470.16	0.01	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,469.05	0.01	8.50	Feb 01, 2051	1.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,460.55	0.01	5.93	Sep 20, 2052	4.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,457.32	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,457.06	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,454.67	0.01	6.51	May 01, 2052	3.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,454.67	0.01	7.22	Dec 20, 2051	2.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,449.43	0.01	6.18	Jun 01, 2052	3.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,448.78	0.01	6.51	Jun 01, 2052	3.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,448.68	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,447.74	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,437.69	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	3,435.96	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,431.78	0.01	2.94	Jan 24, 2029	4.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,425.89	0.01	4.47	Aug 15, 2030	1.60
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,425.43	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,424.59	0.01	1.43	Apr 30, 2027	0.50
GH	GUARDANT HEALTH INC	Health Care	Equity	3,424.18	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	3,420.01	0.01	3.48	Aug 19, 2029	2.80
MTN	MTN GROUP LTD	Communication	Equity	3,400.48	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,396.05	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,395.75	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,384.70	0.01	2.59	Jul 20, 2028	1.13
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,376.52	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,358.04	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,355.27	0.01	5.85	Jun 15, 2033	6.25
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,348.08	0.01	7.68	Apr 01, 2052	2.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,347.53	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,337.78	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,337.22	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,334.78	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,334.63	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,333.69	0.01	7.56	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,328.46	0.01	16.10	Aug 15, 2049	2.25
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	3,324.12	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,322.17	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	3,320.77	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,320.61	0.01	6.64	May 01, 2052	3.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,319.38	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	3,311.86	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,311.46	0.01	6.96	Nov 20, 2051	2.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,308.71	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,295.04	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	3,294.85	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,290.33	0.01	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,287.92	0.01	5.86	Sep 15, 2056	6.00
AXIATA	AXIATA GROUP	Communication	Equity	3,284.82	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,280.36	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,274.84	0.01	6.77	Jul 01, 2051	3.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,273.95	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	3,267.82	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,265.66	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,258.49	0.01	2.89	Aug 01, 2053	6.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,254.57	0.01	3.83	Apr 01, 2053	5.50
ORSTED	ORSTED A/S	Utilities	Equity	3,251.59	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,246.18	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,244.92	0.01	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,243.45	0.01	5.97	May 15, 2056	5.75
KBR	KBR INC	Industrials	Equity	3,238.17	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,235.21	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,235.03	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,232.15	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	3,227.96	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,216.17	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,211.18	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,197.32	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	3,195.59	0.01	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,194.41	0.01	1.01	Oct 20, 2053	6.50
CYTK	CYTOKINETICS INC	Health Care	Equity	3,192.29	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,191.04	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,188.52	0.01	6.87	Oct 01, 2050	3.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,178.08	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	3,175.33	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,164.64	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,156.90	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,151.92	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,149.94	0.01	2.65	Aug 01, 2054	6.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,147.68	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,145.36	0.01	11.78	Apr 29, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,144.71	0.01	1.69	Aug 15, 2027	2.25
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,142.75	0.01	7.15	Jan 20, 2051	2.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,141.24	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,137.51	0.01	4.13	Apr 20, 2053	5.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	3,137.47	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,134.90	0.01	12.43	Feb 15, 2043	3.13
VTRS	VIATRIS INC	Health Care	Equity	3,132.44	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	3,132.37	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,129.01	0.01	6.96	Jul 20, 2051	2.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,128.36	0.01	2.77	Sep 01, 2054	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,118.55	0.01	1.78	Jul 01, 2055	6.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,110.92	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,109.40	0.01	3.62	Nov 15, 2029	3.75
YESBANK	YES BANK LTD	Financials	Equity	3,107.84	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,101.55	0.01	10.01	Aug 15, 2039	4.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,096.97	0.01	4.65	Feb 01, 2054	5.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,093.32	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,086.25	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	3,080.44	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	3,078.55	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,076.70	0.01	6.06	Oct 31, 2032	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,075.39	0.01	3.37	Jun 18, 2029	2.25
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,074.74	0.01	3.41	Dec 20, 2052	5.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	3,070.38	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,053.16	0.01	2.13	Feb 15, 2028	3.75
WIPRO	WIPRO LTD	Information Technology	Equity	3,051.27	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	3,051.22	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	3,047.93	0.01	2.41	Jul 01, 2055	6.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,046.62	0.01	2.24	May 25, 2028	3.85
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,040.73	0.01	7.25	Oct 01, 2051	2.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,040.22	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,037.33	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,036.81	0.01	3.43	Dec 16, 2025	4.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	3,030.48	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,030.27	0.01	1.51	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,029.62	0.01	2.14	Aug 15, 2051	4.03
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	3,027.18	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	3,022.31	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,021.12	0.01	4.20	Jun 01, 2030	2.25
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,020.11	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,018.66	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	3,013.64	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,012.88	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,007.38	0.01	7.25	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,006.73	0.01	7.01	Jul 01, 2052	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,005.42	0.01	6.89	Apr 01, 2052	3.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,004.87	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,003.46	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	3,003.33	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,997.57	0.01	6.87	Jun 01, 2050	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,994.31	0.01	7.07	Sep 20, 2045	3.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,981.46	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,975.81	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,972.98	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,968.80	0.01	2.24	Apr 11, 2048	5.50
3231	WISTRON CORP	Information Technology	Equity	2,965.70	0.01	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,964.22	0.01	5.72	Nov 25, 2032	3.78
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,958.34	0.01	6.83	Mar 20, 2052	3.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,953.11	0.01	5.29	Sep 01, 2042	3.50
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,952.88	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,951.62	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,951.62	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,943.30	0.01	5.93	Jun 12, 2033	5.81
TIMS3	TIM SA	Communication	Equity	2,938.11	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,935.91	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,934.80	0.01	4.15	Mar 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	2,933.49	0.01	2.58	Dec 01, 2028	5.55
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,930.59	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,930.22	0.01	7.62	Jul 15, 2036	6.75
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,929.78	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,929.57	0.01	6.16	Jan 20, 2052	3.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,921.11	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,918.32	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,918.32	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,917.49	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,913.60	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,913.28	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,913.22	0.01	6.08	Dec 01, 2033	6.60
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,904.72	0.01	4.06	Oct 01, 2030	8.38
CR	CRANE	Industrials	Equity	2,904.48	0.01	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,900.79	0.01	3.30	Jun 15, 2052	3.31
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,898.83	0.01	4.91	Jan 13, 2031	1.13
GL	GLOBE LIFE INC	Financials	Equity	2,895.37	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,894.26	0.01	4.56	Oct 01, 2030	1.95
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,893.33	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,875.95	0.01	7.68	Mar 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,872.68	0.01	10.76	Jun 15, 2043	5.75
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,869.45	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,867.25	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,856.33	0.01	1.51	Jun 15, 2027	3.13
EMBJ3	EMBRAER SA	Industrials	Equity	2,855.61	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,853.66	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,853.27	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,851.75	0.01	2.31	Aug 01, 2054	6.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,849.76	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,849.13	0.01	3.73	Mar 01, 2054	5.50
BDX	BUDIMEX SA	Industrials	Equity	2,848.93	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,847.83	0.01	6.52	Feb 20, 2052	3.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,845.89	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,843.91	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,838.19	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,838.03	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,835.55	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	2,835.27	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,834.99	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,833.44	0.01	5.96	May 15, 2033	5.25
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,828.58	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,827.03	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,824.29	0.01	5.60	Sep 01, 2052	4.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	2,812.74	0.01	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,809.25	0.01	6.77	Mar 01, 2052	3.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,809.25	0.01	4.06	Feb 01, 2037	1.50
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,807.08	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,806.63	0.01	7.68	Apr 01, 2051	2.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,805.73	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,803.36	0.01	3.70	Apr 15, 2030	9.38
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,802.10	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,801.27	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,798.91	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	2,797.81	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,797.47	0.01	1.34	May 01, 2027	3.55
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,796.82	0.01	6.93	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,793.55	0.01	6.93	Apr 01, 2052	3.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,792.63	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,790.28	0.01	8.75	May 15, 2039	6.63
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,789.63	0.01	6.10	May 01, 2048	4.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,785.70	0.01	2.56	Oct 01, 2028	4.45
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,785.66	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,783.20	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,777.70	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,775.24	0.01	3.30	Mar 20, 2053	5.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,774.41	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,774.23	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	2,771.89	0.01	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,769.36	0.01	5.76	May 25, 2032	2.58
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,767.96	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	2,766.71	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	2,761.13	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,760.20	0.01	1.59	Jun 30, 2027	0.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,759.48	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,756.93	0.01	7.63	Jan 01, 2051	2.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,735.77	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,734.04	0.01	6.16	Aug 01, 2052	4.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,729.92	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,729.47	0.01	4.92	Jan 29, 2031	1.30
8010	THE COOPERATIVE INSURANCE	Financials	Equity	2,729.36	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,715.96	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,715.73	0.01	3.63	Nov 18, 2029	3.20
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,712.47	0.01	5.89	Jan 20, 2050	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,711.81	0.01	5.54	Jun 01, 2052	4.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,710.31	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,708.58	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,707.89	0.01	5.78	Aug 16, 2032	4.25
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,707.89	0.01	5.00	Nov 01, 2054	5.00
601988	BANK OF CHINA LTD A	Financials	Equity	2,706.23	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	2,704.02	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,703.55	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,701.49	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	2,700.10	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,698.21	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	2,697.31	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,692.85	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,687.62	0.01	3.65	Jul 01, 2053	5.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,687.53	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,680.14	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,678.10	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,673.34	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,672.23	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,668.60	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,663.42	0.01	1.40	Nov 01, 2053	6.50
HL	HECLA MINING	Materials	Equity	2,662.39	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,657.05	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,653.55	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	2,640.18	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,637.92	0.01	5.43	Nov 20, 2054	4.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,631.38	0.01	1.49	Jun 12, 2027	4.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,628.11	0.01	6.63	Jun 15, 2034	5.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,623.45	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,620.92	0.01	4.08	May 22, 2030	3.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,619.35	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,617.65	0.01	5.07	Apr 21, 2031	1.90
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,607.18	0.01	4.31	Jun 25, 2030	1.38
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	2,601.99	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,600.65	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,597.98	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,592.80	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,592.01	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,585.60	0.01	7.38	May 01, 2050	2.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,584.95	0.01	7.76	Apr 01, 2052	2.00
BDC	BELDEN INC	Information Technology	Equity	2,580.86	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,578.97	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,577.76	0.01	1.01	Jun 20, 2055	6.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,571.22	0.01	6.10	Sep 01, 2048	4.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,567.95	0.01	6.44	Sep 01, 2049	3.50
ORA	ORMAT TECH INC	Utilities	Equity	2,566.40	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,563.42	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,562.06	0.01	6.93	Mar 01, 2052	3.00
ATR	APTARGROUP INC	Materials	Equity	2,561.85	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,561.38	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,561.22	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,558.79	0.01	14.95	Feb 15, 2049	3.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,555.52	0.01	2.49	Jul 20, 2054	6.00
G	GENPACT LTD	Industrials	Equity	2,554.78	0.01	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,551.83	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,550.29	0.01	3.65	Feb 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,550.29	0.01	2.74	Sep 13, 2028	1.13
LAZ	LAZARD INC	Financials	Equity	2,548.81	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,546.25	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,546.14	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,545.82	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,538.13	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,537.81	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,531.37	0.01	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	2,529.81	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,529.37	0.01	7.30	Aug 28, 2034	3.88
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,527.60	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,527.58	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,527.41	0.01	6.10	Jul 01, 2049	4.00
AAON	AAON INC	Industrials	Equity	2,525.56	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,522.73	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,522.10	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,521.00	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,512.52	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	2,511.91	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,509.22	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,509.10	0.01	5.00	May 14, 2031	2.75
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,506.55	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,505.83	0.01	0.91	Nov 01, 2026	3.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,505.82	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,501.99	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,497.33	0.01	6.51	May 01, 2052	3.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,497.33	0.01	6.52	Aug 20, 2051	3.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,496.92	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,495.24	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,494.45	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,494.29	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,493.82	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,492.88	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	2,492.46	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,487.52	0.01	5.43	Oct 20, 2054	4.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,480.98	0.01	1.79	Oct 01, 2053	6.50
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,479.06	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,477.69	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,477.05	0.01	13.90	Feb 15, 2045	2.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,474.07	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,472.67	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,469.79	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,468.06	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,467.90	0.01	6.97	Dec 01, 2051	2.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,465.94	0.01	1.81	Oct 15, 2029	4.29
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,463.98	0.01	4.47	Aug 15, 2030	1.65
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,463.19	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,462.87	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	2,459.57	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,455.47	0.01	2.50	Aug 21, 2028	3.75
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,450.93	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,447.63	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,447.16	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,443.70	0.01	6.86	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,437.82	0.01	7.98	Feb 15, 2036	4.88
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,437.82	0.01	7.16	Nov 01, 2050	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,435.86	0.01	6.96	Feb 20, 2052	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,434.55	0.01	1.43	Jun 15, 2027	3.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,432.59	0.01	7.01	Mar 01, 2052	3.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,431.70	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,430.63	0.01	7.68	Dec 01, 2051	2.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,418.20	0.01	7.68	Nov 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	2,415.58	0.01	2.12	Jan 30, 2028	1.95
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,413.59	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,412.75	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,408.05	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,407.74	0.01	6.63	Jul 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,405.78	0.01	13.41	Jan 09, 2055	5.88
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,401.13	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,399.93	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,399.24	0.01	2.31	Oct 01, 2054	6.00
PCVX	VAXCYTE INC	Health Care	Equity	2,399.09	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,394.22	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,391.01	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,390.14	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,379.61	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,378.97	0.01	4.15	Apr 01, 2037	2.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,374.90	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,373.73	0.01	4.15	May 01, 2037	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,371.77	0.01	5.65	Jan 21, 2032	2.13
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,368.50	0.01	6.77	Jun 01, 2054	4.00
AKBNK.E	AKBANK A	Financials	Equity	2,368.16	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,366.54	0.01	2.33	Jan 01, 2054	6.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,365.63	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,365.23	0.01	1.95	Jan 15, 2028	5.55
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,360.36	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,354.77	0.01	3.21	Apr 20, 2054	5.50
GATX	GATX CORP	Industrials	Equity	2,354.32	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,350.60	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,345.58	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,344.31	0.01	5.50	Oct 14, 2031	1.80
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	2,342.22	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,341.75	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,339.73	0.01	2.71	Aug 01, 2053	6.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,339.08	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,337.11	0.01	1.58	Jul 07, 2027	2.38
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,333.19	0.01	7.96	May 01, 2051	1.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,330.59	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,329.92	0.01	3.09	Apr 20, 2029	5.10
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,323.57	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,323.37	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,319.91	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,317.08	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,316.19	0.01	2.56	Oct 20, 2053	6.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,315.54	0.01	4.65	Aug 01, 2053	5.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,315.36	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,314.88	0.01	4.47	Jan 01, 2053	5.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,311.11	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,309.65	0.01	6.16	Jul 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,307.69	0.01	0.56	May 02, 2034	5.75
INTNED	ING GROEP NV	Corporates	Fixed Income	2,306.38	0.01	6.64	Mar 19, 2035	5.55
ECL	ECOLAB INC	Corporates	Fixed Income	2,303.11	0.01	1.86	Dec 01, 2027	3.25
2395	ADVANTECH LTD	Information Technology	Equity	2,292.07	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,291.34	0.01	4.13	Nov 20, 2053	5.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,288.17	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,287.42	0.01	3.97	Nov 15, 2030	9.50
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,285.66	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,281.53	0.01	1.64	Mar 01, 2054	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,278.26	0.01	1.45	Jun 04, 2027	5.40
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,276.71	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,274.99	0.01	13.08	Feb 12, 2052	4.40
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,269.11	0.01	5.46	Sep 01, 2052	4.50
M	MACYS INC	Consumer Discretionary	Equity	2,265.87	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,262.57	0.01	6.42	Jan 01, 2048	3.50
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,256.76	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,254.07	0.01	1.85	Jan 01, 2055	6.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,253.41	0.01	5.24	Jun 20, 2053	4.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,243.60	0.01	6.97	May 20, 2052	2.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,241.20	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,237.06	0.01	5.75	Jul 01, 2052	4.00
2002	CHINA STEEL CORP	Materials	Equity	2,235.50	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,231.83	0.01	0.95	Oct 31, 2026	1.13
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,230.05	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	2,226.44	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,226.44	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,225.95	0.01	7.39	Feb 15, 2035	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,218.75	0.01	3.73	Jan 15, 2030	4.50
VLY	VALLEY NATIONAL	Financials	Equity	2,217.48	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,212.30	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	2,209.85	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,209.47	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	2,208.53	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,208.29	0.01	1.73	Sep 25, 2027	4.40
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,207.27	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,205.68	0.01	5.89	Feb 20, 2050	4.00
APG	API GROUP CORP	Industrials	Equity	2,203.97	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,203.66	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,196.52	0.01	6.77	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,193.25	0.01	6.77	Jul 01, 2051	3.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,191.87	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,191.56	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,191.29	0.01	3.93	Sep 01, 2036	2.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,191.29	0.01	1.32	Jun 15, 2029	4.06
259960	KRAFTON INC	Communication	Equity	2,189.23	0.01	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	2,183.66	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,182.14	0.01	6.90	Jul 15, 2035	6.75
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,178.52	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,176.90	0.01	12.08	Aug 07, 2042	3.20
NOW	SERVICENOW INC	Corporates	Fixed Income	2,176.25	0.01	4.55	Sep 01, 2030	1.40
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,171.67	0.01	7.31	Nov 01, 2050	2.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,168.78	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,165.64	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,159.90	0.01	7.37	Jul 01, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,159.90	0.01	5.41	Oct 25, 2031	2.50
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,158.88	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,158.59	0.01	3.28	Jun 15, 2029	2.95
MMM	3M CO	Corporates	Fixed Income	2,155.32	0.01	1.80	Oct 15, 2027	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,154.67	0.01	3.20	May 15, 2029	3.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,154.01	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	2,152.76	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	2,152.60	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,149.44	0.01	3.85	Feb 14, 2030	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,148.13	0.01	3.68	Nov 01, 2029	2.75
BANR	BANNER CORP	Financials	Equity	2,144.59	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,143.33	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,142.90	0.01	4.01	Apr 01, 2030	2.85
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,141.13	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,140.28	0.01	1.46	May 24, 2027	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,133.74	0.01	15.14	Mar 12, 2051	3.05
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,129.17	0.01	4.22	Sep 20, 2052	5.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	2,128.09	0.01	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,126.68	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	2,124.01	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,122.44	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,120.01	0.01	4.88	Apr 01, 2031	2.75
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,119.36	0.01	2.41	Mar 01, 2055	6.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,118.70	0.01	4.15	Jun 01, 2037	2.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	2,117.32	0.01	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	2,116.62	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,113.47	0.01	6.93	Apr 01, 2052	3.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,110.20	0.01	3.90	Nov 01, 2054	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,108.90	0.01	3.73	Nov 01, 2054	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,105.63	0.01	3.58	Apr 01, 2055	5.50
EVR	EVERCORE INC CLASS A	Financials	Equity	2,101.54	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,100.39	0.01	4.03	Dec 15, 2030	9.63
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,100.28	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,098.43	0.01	5.94	Jul 01, 2047	4.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,098.43	0.01	5.49	Feb 01, 2032	3.10
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,096.47	0.01	7.20	Apr 01, 2035	5.80
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,094.63	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,093.84	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,093.37	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,091.64	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,086.46	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,084.70	0.01	3.45	Aug 01, 2053	5.50
KBH	KB HOME	Consumer Discretionary	Equity	2,082.85	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	2,080.96	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2,080.12	0.01	5.79	Mar 01, 2033	5.90
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,067.70	0.01	2.61	Sep 01, 2053	6.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.70	0.01	1.90	Oct 01, 2053	6.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,065.74	0.01	7.63	Jun 01, 2050	2.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	2,062.74	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,060.47	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,057.87	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,054.41	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,045.47	0.01	5.24	Aug 01, 2031	2.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,044.81	0.01	3.47	Aug 15, 2029	2.70
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,044.20	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,044.16	0.01	6.86	Apr 01, 2052	2.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	2,043.73	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,043.50	0.01	2.13	Apr 03, 2028	3.80
MRUS	MERUS NV	Health Care	Equity	2,043.26	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,042.94	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,040.76	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,038.27	0.01	7.63	Sep 01, 2050	2.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,028.46	0.01	2.22	Jun 12, 2028	4.88
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	2,026.13	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,022.58	0.01	2.75	Jun 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,021.27	0.01	1.80	Sep 16, 2027	0.63
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,020.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,011.46	0.01	13.38	May 15, 2045	3.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,006.97	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,005.40	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,003.20	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,002.96	0.01	7.37	Apr 01, 2052	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,002.31	0.01	7.20	Sep 18, 2034	4.20
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,001.47	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,000.35	0.01	4.21	Jun 22, 2030	2.70
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,993.15	0.01	6.86	Mar 01, 2052	2.50
FBP	FIRST BANCORP	Financials	Equity	1,991.26	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,989.23	0.01	1.78	Nov 15, 2027	3.85
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,989.23	0.01	3.86	Nov 01, 2039	4.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,987.92	0.01	4.54	Apr 01, 2053	5.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,987.27	0.01	1.17	Apr 06, 2027	4.60
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,985.96	0.01	7.17	Feb 01, 2052	2.50
BPOP	POPULAR INC	Financials	Equity	1,983.40	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,981.38	0.01	2.72	Nov 15, 2028	4.80
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,979.42	0.01	6.90	Feb 01, 2050	3.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,976.15	0.01	3.48	Mar 01, 2054	5.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,976.15	0.01	1.85	Apr 01, 2055	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,976.15	0.01	14.42	May 24, 2061	3.77
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,971.57	0.01	6.52	Dec 20, 2051	3.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,970.92	0.01	1.76	Feb 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,970.26	0.01	13.09	Aug 15, 2044	3.13
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,969.58	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,967.06	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,967.00	0.01	3.80	Aug 01, 2036	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,967.00	0.01	7.68	Sep 01, 2051	2.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,962.35	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,959.15	0.01	1.59	Aug 15, 2027	3.70
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,955.88	0.01	4.24	Nov 01, 2054	5.50
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,953.08	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,947.38	0.01	5.90	Apr 29, 2032	2.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,946.07	0.01	11.05	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,943.45	0.01	13.17	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,942.15	0.01	12.62	May 15, 2043	2.88
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,935.61	0.01	7.58	May 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,931.68	0.01	5.96	Jun 01, 2053	5.00
GAP	GAP INC	Consumer Discretionary	Equity	1,931.56	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,931.09	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,930.38	0.01	2.33	May 15, 2030	4.31
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,927.11	0.01	7.65	Nov 01, 2051	2.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,925.43	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,923.86	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,923.39	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,922.53	0.01	1.90	Dec 15, 2027	3.34
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,921.87	0.01	7.68	Jul 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,919.26	0.01	7.25	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,918.60	0.01	6.51	Apr 01, 2052	3.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.60	0.01	7.31	Dec 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,917.30	0.01	7.68	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,916.64	0.01	7.31	Oct 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,916.64	0.01	4.79	Jan 30, 2031	2.25
JBTM	JBT MAREL CORP	Industrials	Equity	1,916.00	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,913.37	0.01	2.64	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	1,909.45	0.01	5.52	Jan 15, 2032	2.65
PLXS	PLEXUS CORP	Information Technology	Equity	1,909.41	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,900.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,899.64	0.01	10.20	Feb 15, 2039	3.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,898.99	0.01	6.10	Mar 01, 2049	4.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,895.72	0.01	1.34	May 25, 2027	3.06
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,893.54	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,891.97	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,886.56	0.01	1.79	Dec 01, 2053	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,883.29	0.01	3.43	May 01, 2053	5.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,879.56	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,879.37	0.01	11.96	Feb 01, 2046	4.90
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,877.92	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,877.41	0.01	4.96	Feb 25, 2031	1.60
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,876.26	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,875.47	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,871.52	0.01	5.78	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,870.21	0.01	4.61	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,870.21	0.01	4.29	May 28, 2030	1.35
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,867.60	0.01	6.77	May 01, 2051	3.00
ALKS	ALKERMES	Health Care	Equity	1,863.53	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,863.06	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,861.71	0.01	5.34	Jul 15, 2032	5.90
DRS	LEONARDO DRS INC	Industrials	Equity	1,861.65	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,860.23	0.01	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,857.79	0.01	1.57	Jul 16, 2029	4.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,857.14	0.01	6.94	Sep 12, 2034	5.10
FROG	JFROG LTD	Information Technology	Equity	1,855.05	0.01	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,854.58	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,849.55	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,849.29	0.01	6.52	Sep 20, 2051	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,845.37	0.01	7.15	Dec 20, 2050	2.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,842.10	0.01	3.88	May 01, 2029	3.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,840.75	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,840.13	0.01	1.67	Aug 20, 2030	4.17
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,839.65	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,839.18	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,838.17	0.01	9.88	May 15, 2039	4.25
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,837.52	0.01	6.67	Aug 01, 2050	3.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,837.30	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,836.86	0.01	1.44	Jul 13, 2027	4.40
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,834.16	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,832.29	0.01	4.47	Apr 01, 2031	7.45
VFC	VF CORP	Consumer Discretionary	Equity	1,828.50	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,822.22	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,821.43	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,818.55	0.01	3.89	Mar 14, 2030	4.50
UEC	URANIUM ENERGY CORP	Energy	Equity	1,817.66	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,817.03	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,814.36	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,812.63	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,811.36	0.01	6.47	Jun 01, 2049	3.50
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,807.76	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,806.13	0.01	7.68	Apr 01, 2051	2.00
VCYT	VERACYTE INC	Health Care	Equity	1,806.03	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,805.48	0.01	4.70	Sep 30, 2030	0.75
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,800.25	0.01	6.16	May 01, 2052	4.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,800.25	0.01	7.07	May 20, 2053	3.50
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,796.98	0.01	6.96	Jan 20, 2052	2.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,795.67	0.01	2.59	Sep 11, 2028	5.65
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,788.47	0.01	7.15	Nov 20, 2050	2.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,785.86	0.01	1.01	Aug 20, 2055	6.50
MAC	MACERICH REIT	Real Estate	Equity	1,784.83	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,784.55	0.01	2.15	Mar 21, 2028	4.75
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,784.55	0.01	6.89	Apr 01, 2052	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,784.55	0.01	1.71	Sep 12, 2027	3.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,776.70	0.01	1.90	Jan 01, 2054	6.50
TTC	TORO	Industrials	Equity	1,773.51	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,773.43	0.01	3.63	Jan 09, 2030	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,772.13	0.01	1.16	Jan 27, 2027	3.30
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,771.47	0.01	5.29	Jul 01, 2047	3.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,769.90	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,769.51	0.01	4.86	Dec 01, 2054	5.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,769.27	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,768.20	0.01	2.19	Jan 01, 2054	6.50
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,767.70	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,766.90	0.01	7.76	Feb 01, 2052	2.00
DK	DELEK US HOLDINGS INC	Energy	Equity	1,766.13	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,763.63	0.01	7.21	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,762.32	0.01	12.48	Aug 15, 2042	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,761.01	0.01	4.96	Feb 10, 2031	1.25
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,758.75	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,757.74	0.01	1.70	Jun 18, 2029	5.38
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,757.65	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,755.76	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,751.20	0.01	2.89	Sep 01, 2053	6.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,749.89	0.01	1.47	Mar 01, 2054	6.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,749.89	0.01	2.31	May 01, 2055	6.00
INTU	INTUIT INC	Corporates	Fixed Income	1,749.89	0.01	13.62	Sep 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,749.24	0.01	5.92	Mar 03, 2033	5.25
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,747.28	0.01	7.17	Nov 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,744.01	0.01	2.68	Sep 18, 2028	3.13
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,743.35	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,742.70	0.01	4.34	Oct 16, 2030	4.50
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,739.11	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,735.81	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,732.51	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,730.93	0.01	2.98	Mar 15, 2029	4.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,728.97	0.01	1.96	Dec 15, 2032	3.80
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,726.35	0.01	7.13	Sep 15, 2034	4.45
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,722.14	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,721.67	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,719.81	0.01	6.93	Jul 20, 2050	3.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,718.50	0.01	2.77	Aug 01, 2055	6.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,718.50	0.01	1.01	Jul 20, 2055	6.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,717.20	0.01	7.45	Aug 04, 2035	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,714.58	0.01	5.51	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	1,713.93	0.01	6.58	Feb 20, 2034	5.15
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,709.35	0.01	7.22	Oct 01, 2051	2.50
BCPC	BALCHEM CORP	Materials	Equity	1,706.59	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,704.12	0.01	6.97	Aug 20, 2052	2.50
RAL	RALLIANT CORP	Information Technology	Equity	1,703.29	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,701.56	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,701.40	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,700.62	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,700.46	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,697.58	0.01	7.06	Jun 01, 2035	5.85
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,694.31	0.01	6.10	Jan 01, 2049	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,693.66	0.01	1.28	Mar 11, 2027	2.95
NXPI	NXP BV	Corporates	Fixed Income	1,683.85	0.01	3.17	Jun 18, 2029	4.30
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,678.47	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,677.31	0.01	2.41	Jul 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,674.69	0.01	3.32	Aug 15, 2029	6.13
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,671.56	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,671.40	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,668.73	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,668.73	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,668.15	0.01	6.41	Oct 20, 2052	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,667.50	0.01	6.90	Feb 01, 2052	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,665.54	0.01	7.13	Jan 15, 2035	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,664.23	0.01	5.13	Jun 15, 2031	2.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,664.01	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,663.58	0.01	7.76	Feb 01, 2052	2.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,663.23	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,662.92	0.01	3.48	Jun 01, 2054	5.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,660.96	0.01	5.46	Mar 20, 2049	4.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,660.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,659.00	0.01	4.54	Feb 15, 2031	5.38
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,657.04	0.01	3.82	May 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,657.04	0.01	3.48	Oct 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,655.73	0.01	7.82	Feb 01, 2036	4.70
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,652.23	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,651.60	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,651.15	0.01	3.48	Oct 01, 2054	5.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,650.50	0.01	1.01	Sep 20, 2055	6.50
MAT	MATTEL INC	Consumer Discretionary	Equity	1,646.42	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,645.92	0.01	7.31	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,642.65	0.01	12.29	Aug 15, 2043	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,641.34	0.00	4.54	Sep 15, 2030	1.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,641.34	0.00	7.30	Apr 01, 2035	5.15
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,639.98	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,638.09	0.00	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,638.07	0.00	2.77	Sep 01, 2055	6.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,634.15	0.00	7.63	Jun 01, 2051	2.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,633.69	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,633.07	0.00	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,630.88	0.00	2.77	Sep 01, 2055	6.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,628.26	0.00	3.87	Dec 17, 2053	1.70
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,628.26	0.00	1.91	Sep 01, 2054	6.50
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,628.04	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,627.61	0.00	7.38	Feb 01, 2051	2.50
AZZ	AZZ INC	Industrials	Equity	1,627.57	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,626.96	0.00	5.89	Jun 01, 2033	5.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,624.90	0.00	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,624.34	0.00	6.77	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,623.03	0.00	15.03	May 15, 2049	2.88
NOVT	NOVANTA INC	Information Technology	Equity	1,621.28	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,621.07	0.00	2.49	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,617.15	0.00	1.26	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,612.57	0.00	6.50	Sep 08, 2033	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,608.65	0.00	2.28	Apr 13, 2028	3.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,604.07	0.00	8.99	Mar 25, 2038	4.78
INTNED	ING GROEP NV	Corporates	Fixed Income	1,603.41	0.00	7.07	Mar 25, 2036	5.53
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,602.11	0.00	2.33	Aug 01, 2055	6.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,599.49	0.00	3.83	Feb 22, 2030	3.70
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,599.13	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,596.88	0.00	3.12	May 01, 2029	4.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,596.22	0.00	7.96	Nov 01, 2051	1.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,595.52	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,593.95	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,590.99	0.00	6.11	Jun 15, 2033	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,590.34	0.00	1.13	Jan 13, 2027	1.50
RLI	RLI CORP	Financials	Equity	1,590.18	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,590.18	0.00	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.37	0.00	7.68	Jul 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,587.72	0.00	6.77	May 01, 2051	3.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,585.78	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,585.11	0.00	5.40	Sep 01, 2050	4.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,585.11	0.00	2.77	Jan 25, 2029	5.40
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,584.45	0.00	7.68	Jul 01, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,582.49	0.00	3.65	Dec 16, 2025	3.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,581.18	0.00	2.75	Feb 15, 2057	5.74
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,578.57	0.00	3.19	May 03, 2029	3.15
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,575.95	0.00	4.66	Nov 01, 2030	1.75
ALG	ALAMO GROUP INC	Industrials	Equity	1,573.68	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,572.68	0.00	6.52	Nov 20, 2051	3.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,566.80	0.00	1.01	Dec 02, 2026	3.38
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,566.80	0.00	7.05	Sep 10, 2034	4.70
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,566.45	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,566.14	0.00	4.92	Apr 01, 2031	2.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,563.78	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,560.64	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,556.40	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,554.37	0.00	4.26	Mar 01, 2037	1.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,553.06	0.00	5.85	Apr 01, 2050	4.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,551.22	0.00	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,550.45	0.00	2.47	Aug 25, 2028	4.65
NPO	ENPRO INC	Industrials	Equity	1,549.96	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,548.07	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,547.18	0.00	6.99	Dec 18, 2025	2.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,546.50	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,546.19	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,546.03	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,545.22	0.00	1.38	May 15, 2027	3.20
XL	XL GROUP PLC	Corporates	Fixed Income	1,544.56	0.00	11.02	Dec 15, 2043	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,542.60	0.00	2.27	Jun 01, 2028	5.25
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,542.26	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,541.00	0.00	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,538.68	0.00	1.59	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,536.71	0.00	1.30	Jan 16, 2029	4.65
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,536.71	0.00	7.01	May 01, 2052	3.00
FUL	HB FULLER	Materials	Equity	1,535.35	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,533.45	0.00	13.17	Mar 21, 2049	4.50
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,532.14	0.00	2.33	Jul 01, 2053	6.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,524.94	0.00	1.58	Aug 21, 2027	3.90
ZTS	ZOETIS INC	Corporates	Fixed Income	1,524.29	0.00	5.57	Nov 16, 2032	5.60
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,523.88	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,517.91	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,517.28	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,517.10	0.00	2.24	May 01, 2028	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	1,516.44	0.00	2.61	Oct 15, 2028	4.38
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,509.25	0.00	7.76	Feb 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,508.60	0.00	3.15	May 22, 2030	3.97
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,507.94	0.00	6.42	Jul 27, 2033	4.30
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,505.98	0.00	2.56	Sep 20, 2053	6.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,504.02	0.00	4.77	Dec 01, 2052	5.00
VNT	VONTIER CORP	Information Technology	Equity	1,501.10	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,500.75	0.00	2.07	Jan 26, 2028	3.63
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,500.75	0.00	7.03	Oct 03, 2034	5.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,499.37	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,498.90	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,498.79	0.00	4.53	Sep 01, 2030	1.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,494.97	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,492.90	0.00	3.87	Apr 01, 2037	3.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,491.59	0.00	5.02	Mar 01, 2053	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,490.94	0.00	7.45	Mar 20, 2052	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,490.94	0.00	2.90	Jan 27, 2030	5.08
NI	NISOURCE INC	Corporates	Fixed Income	1,488.98	0.00	13.49	Apr 01, 2055	5.85
ETSY	ETSY INC	Consumer Discretionary	Equity	1,488.38	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,486.36	0.00	7.07	Mar 20, 2049	3.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,483.09	0.00	5.55	Aug 01, 2052	4.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,479.82	0.00	4.98	Feb 14, 2031	1.25
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,478.52	0.00	3.90	Apr 01, 2054	5.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,477.86	0.00	3.22	Sep 25, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,477.21	0.00	12.94	Mar 20, 2051	4.08
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,477.21	0.00	1.68	Sep 25, 2027	3.75
AGX	ARGAN INC	Industrials	Equity	1,477.06	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,474.59	0.00	2.83	Apr 01, 2054	6.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,473.14	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,471.32	0.00	3.47	Nov 15, 2057	6.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,469.36	0.00	1.75	Oct 01, 2027	3.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,464.13	0.00	1.35	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,463.48	0.00	2.02	Jan 15, 2028	3.30
PSN	PARSONS CORP	Industrials	Equity	1,462.93	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,458.24	0.00	13.00	Aug 20, 2048	4.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,455.63	0.00	3.48	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,453.67	0.00	3.66	Dec 15, 2052	3.15
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,452.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,446.47	0.00	5.49	Jul 22, 2033	5.01
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,445.17	0.00	2.49	Jun 20, 2054	6.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,444.86	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,443.86	0.00	3.90	May 01, 2054	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,443.86	0.00	1.32	Mar 29, 2027	3.95
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,442.55	0.00	1.40	Mar 15, 2052	3.93
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,440.77	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,440.15	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,439.28	0.00	3.64	Sep 14, 2029	1.75
STT	STATE STREET CORP	Corporates	Fixed Income	1,434.05	0.00	3.91	Jan 24, 2030	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,433.40	0.00	8.09	Feb 15, 2036	4.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,429.62	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,428.82	0.00	5.48	Mar 25, 2032	4.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,428.05	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,427.89	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,427.73	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,425.22	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,425.22	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,424.28	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,424.24	0.00	0.93	Nov 19, 2026	3.55
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,424.12	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,422.28	0.00	4.32	Jul 08, 2030	2.13
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,419.01	0.00	7.63	Jun 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,419.01	0.00	2.17	Apr 17, 2028	4.20
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,418.47	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,418.36	0.00	5.81	Aug 16, 2032	3.65
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,418.31	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,418.15	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,416.39	0.00	2.54	Oct 01, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,416.39	0.00	5.17	Apr 01, 2032	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,409.85	0.00	5.62	Mar 15, 2032	3.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,409.20	0.00	5.60	Nov 01, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,407.89	0.00	4.83	Jan 12, 2031	1.71
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,407.24	0.00	7.06	Oct 25, 2034	4.76
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,405.11	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,403.86	0.00	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,400.70	0.00	3.30	Jul 20, 2053	5.50
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,400.56	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,400.56	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,400.05	0.00	1.77	Oct 24, 2027	5.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,399.39	0.00	1.13	Dec 18, 2025	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,398.74	0.00	8.39	Sep 15, 2037	6.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,398.74	0.00	1.21	Mar 01, 2027	2.95
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,395.69	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,394.90	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,393.64	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,393.02	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,389.72	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,389.58	0.00	1.17	Feb 01, 2027	2.15
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,389.56	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,388.27	0.00	1.18	Feb 07, 2028	3.44
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,387.67	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,385.66	0.00	7.63	Jul 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,384.35	0.00	5.45	Apr 27, 2033	4.57
LKQ	LKQ CORP	Corporates	Fixed Income	1,384.35	0.00	2.29	Jun 15, 2028	5.75
RUN	SUNRUN INC	Industrials	Equity	1,384.06	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,383.70	0.00	4.28	Jun 15, 2030	1.90
VSEC	VSE CORP	Industrials	Equity	1,381.86	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,375.26	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,368.04	0.00	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,366.70	0.00	5.36	Nov 15, 2054	2.69
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,366.15	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,366.04	0.00	4.00	May 01, 2037	2.50
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	1,364.58	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,364.20	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,364.11	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,362.12	0.00	14.57	May 19, 2063	5.34
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,361.46	0.00	6.52	Dec 20, 2048	4.00
DNOW	DNOW INC	Industrials	Equity	1,361.12	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,358.19	0.00	7.22	Sep 01, 2051	2.50
REAL	THE REALREAL INC	Consumer Discretionary	Equity	1,352.33	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,351.66	0.00	3.82	Feb 15, 2030	3.38
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,350.35	0.00	3.69	Jan 01, 2053	5.50
K	KELLANOVA	Corporates	Fixed Income	1,349.04	0.00	4.22	Jun 01, 2030	2.10
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,347.73	0.00	3.58	Jul 01, 2055	5.50
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,346.67	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,345.73	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,344.79	0.00	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,343.81	0.00	5.03	Jul 25, 2031	1.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,343.15	0.00	5.17	Jul 01, 2031	2.05
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,342.50	0.00	5.45	Oct 01, 2052	4.50
PVH	PVH CORP	Consumer Discretionary	Equity	1,341.17	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,341.17	0.00	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,339.23	0.00	5.12	Jun 15, 2054	2.75
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,332.04	0.00	7.16	Mar 01, 2051	2.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,331.38	0.00	2.48	Feb 01, 2053	6.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,331.12	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,330.33	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,327.66	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,326.40	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.15	0.00	4.86	Jan 01, 2055	5.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,326.15	0.00	3.72	Mar 01, 2055	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,324.84	0.00	7.00	Jan 20, 2051	2.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,324.84	0.00	5.11	Jul 15, 2031	2.65
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,324.19	0.00	3.45	May 01, 2053	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,323.54	0.00	1.87	Oct 16, 2029	5.28
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,323.42	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,322.23	0.00	3.75	Mar 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,322.23	0.00	12.65	May 15, 2044	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,320.27	0.00	7.25	Jan 01, 2054	2.50
TFX	TELEFLEX INC	Health Care	Equity	1,318.86	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,318.31	0.00	3.57	Jan 15, 2030	7.13
ADSK	AUTODESK INC	Corporates	Fixed Income	1,317.00	0.00	5.48	Dec 15, 2031	2.40
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,316.34	0.00	2.31	Sep 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,313.73	0.00	1.84	Nov 03, 2027	2.90
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,313.07	0.00	7.37	May 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,311.77	0.00	6.22	Feb 14, 2033	3.75
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,310.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,309.80	0.00	7.60	Feb 12, 2035	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,308.50	0.00	3.53	Sep 14, 2029	3.50
RRX	REGAL REXNORD CORP	Industrials	Equity	1,307.71	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,307.19	0.00	2.17	May 15, 2028	4.60
NMIH	NMI HOLDINGS INC	Financials	Equity	1,306.77	0.00	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,305.23	0.00	2.83	Feb 01, 2055	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,305.23	0.00	4.23	Jun 01, 2030	1.95
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,304.57	0.00	2.76	Aug 01, 2053	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,304.57	0.00	5.74	Sep 01, 2032	4.25
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,303.92	0.00	7.58	Nov 01, 2051	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,303.92	0.00	1.74	Sep 08, 2027	3.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,303.26	0.00	6.66	Mar 01, 2048	3.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,298.69	0.00	6.93	Dec 20, 2050	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,296.73	0.00	3.78	Mar 24, 2030	4.80
BRKR	BRUKER CORP	Health Care	Equity	1,296.40	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	1,296.24	0.00	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,294.11	0.00	1.57	Sep 25, 2027	1.34
TBOND	TREASURY BOND	Treasury	Fixed Income	1,293.46	0.00	1.64	Aug 15, 2027	6.38
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,292.80	0.00	1.29	Mar 24, 2028	4.17
NEO	NEOGENOMICS INC	Health Care	Equity	1,292.00	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,290.84	0.00	3.70	Dec 01, 2029	2.90
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,290.19	0.00	2.33	Sep 01, 2053	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,286.92	0.00	12.30	Mar 25, 2048	5.05
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,286.82	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,284.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,284.30	0.00	6.02	Apr 25, 2034	5.29
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,284.30	0.00	2.23	May 18, 2028	3.88
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,284.30	0.00	6.42	Oct 01, 2047	3.50
PL	PLANET LABS CLASS A	Industrials	Equity	1,282.89	0.00	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,280.38	0.00	4.26	Mar 01, 2037	1.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,278.38	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,278.17	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,277.11	0.00	1.81	Nov 15, 2027	3.40
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,277.07	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,275.15	0.00	4.99	May 01, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,275.15	0.00	11.96	Feb 15, 2042	3.13
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,274.72	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,274.40	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,273.18	0.00	13.47	May 15, 2053	5.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,272.53	0.00	11.19	Mar 08, 2044	4.75
RYN	RAYONIER REIT INC	Real Estate	Equity	1,272.52	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,271.89	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,271.42	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,271.22	0.00	7.68	Feb 01, 2052	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,270.57	0.00	5.45	Jan 30, 2032	3.30
ADSK	AUTODESK INC	Corporates	Fixed Income	1,269.26	0.00	7.27	Jun 15, 2035	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,268.61	0.00	11.39	Oct 28, 2041	3.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,267.95	0.00	6.89	Nov 15, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	1,267.95	0.00	8.67	Jul 15, 2039	8.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,266.65	0.00	4.89	Nov 01, 2031	7.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,266.65	0.00	2.55	Aug 16, 2028	4.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,265.34	0.00	3.97	Mar 26, 2030	3.10
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,263.88	0.00	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,263.38	0.00	4.00	Apr 01, 2037	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,261.41	0.00	6.72	Jan 24, 2034	4.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,260.11	0.00	4.68	Dec 15, 2030	2.15
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,259.79	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,258.80	0.00	4.67	Oct 07, 2030	1.13
MTCH	MATCH GROUP INC	Communication	Equity	1,258.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,258.14	0.00	3.96	Sep 01, 2030	8.75
PRO	PROS HOLDINGS INC	Information Technology	Equity	1,257.59	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,257.59	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,256.84	0.00	2.05	Feb 15, 2028	3.80
IMAX	IMAX CORP	Communication	Equity	1,256.81	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,256.49	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,256.18	0.00	1.78	Oct 15, 2027	3.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,255.24	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,251.78	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,251.00	0.00	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,250.30	0.00	3.94	Oct 01, 2055	5.50
ROG	ROGERS CORP	Information Technology	Equity	1,249.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,248.99	0.00	7.82	Feb 01, 2036	4.70
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,248.99	0.00	5.57	Mar 15, 2032	3.25
RDN	RADIAN GROUP INC	Financials	Equity	1,248.01	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,245.07	0.00	4.18	May 15, 2030	2.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,243.76	0.00	3.53	Oct 01, 2029	3.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,242.45	0.00	3.94	Sep 01, 2055	5.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,241.80	0.00	6.47	Apr 01, 2052	3.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,241.41	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,241.14	0.00	3.09	Apr 01, 2029	3.50
RNST	RENASANT CORP	Financials	Equity	1,240.00	0.00	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,239.83	0.00	2.77	Aug 01, 2055	6.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,237.22	0.00	5.30	Jul 15, 2032	7.13
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,233.30	0.00	2.33	Feb 01, 2055	6.50
SITM	SITIME CORP	Information Technology	Equity	1,232.46	0.00	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,230.03	0.00	1.33	Jun 15, 2060	3.13
HAE	HAEMONETICS CORP	Health Care	Equity	1,229.79	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1,229.16	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,227.41	0.00	4.18	Apr 29, 2030	2.00
BKU	BANKUNITED INC	Financials	Equity	1,226.49	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,225.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,224.79	0.00	5.83	Feb 15, 2033	6.13
RHI	ROBERT HALF	Industrials	Equity	1,223.97	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,223.49	0.00	7.96	Apr 01, 2051	1.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,223.49	0.00	2.55	Sep 15, 2028	3.88
TEX	TEREX CORP	Industrials	Equity	1,222.56	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,221.30	0.00	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,220.87	0.00	5.58	Oct 01, 2052	4.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,220.52	0.00	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,218.91	0.00	5.48	May 01, 2050	4.00
FLR	FLUOR CORP	Industrials	Equity	1,217.22	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,214.39	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,214.33	0.00	5.40	Nov 15, 2031	2.45
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,214.23	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,212.82	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,212.37	0.00	3.96	Mar 26, 2030	3.20
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,211.72	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,211.06	0.00	6.41	Jan 11, 2034	5.42
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	1,209.99	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,209.75	0.00	3.89	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	1,209.10	0.00	3.55	Nov 19, 2029	3.90
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,207.79	0.00	5.62	Mar 16, 2032	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,207.79	0.00	6.26	Sep 18, 2033	5.45
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,205.59	0.00	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,204.52	0.00	3.80	Jul 01, 2036	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,202.56	0.00	3.70	Feb 01, 2036	2.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,202.29	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,201.04	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,200.25	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,199.94	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,199.47	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,199.47	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,198.84	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,197.98	0.00	3.91	Mar 01, 2030	3.10
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,196.02	0.00	6.42	Aug 01, 2049	3.50
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,195.70	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,195.54	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,194.71	0.00	2.65	Dec 04, 2028	5.13
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,193.03	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,192.75	0.00	3.80	May 01, 2036	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,192.75	0.00	7.58	Apr 01, 2051	2.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	1,192.40	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,191.45	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,191.44	0.00	0.96	Nov 18, 2026	2.90
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,191.14	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,190.98	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,190.20	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,190.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,188.83	0.00	8.28	Oct 01, 2037	6.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,188.83	0.00	12.82	Jun 18, 2050	5.10
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,185.34	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,181.64	0.00	8.74	Jan 15, 2039	7.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,180.33	0.00	1.39	May 03, 2027	3.30
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,180.33	0.00	2.75	Apr 01, 2054	6.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,180.30	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,179.02	0.00	4.20	May 15, 2030	1.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,177.71	0.00	2.08	Mar 15, 2028	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,177.06	0.00	1.64	Sep 01, 2027	3.65
PEP	PEPSICO INC	Corporates	Fixed Income	1,177.06	0.00	3.43	Jul 29, 2029	2.63
LIF	LIFE360 INC	Information Technology	Equity	1,175.27	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,175.10	0.00	1.23	Mar 15, 2027	3.20
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,175.10	0.00	2.50	Mar 01, 2054	6.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,174.44	0.00	7.13	Mar 17, 2035	5.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,171.83	0.00	9.41	Jul 22, 2038	3.97
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,171.19	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,167.25	0.00	3.51	Nov 15, 2029	3.70
WDAY	WORKDAY INC	Corporates	Fixed Income	1,167.25	0.00	5.53	Apr 01, 2032	3.80
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,166.48	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,165.29	0.00	6.77	Jun 01, 2050	3.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,164.90	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,163.33	0.00	3.91	Feb 15, 2030	2.72
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,163.02	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,162.67	0.00	6.97	Sep 20, 2052	2.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,162.08	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,162.02	0.00	7.25	Jan 01, 2052	2.50
ICUI	ICU MEDICAL INC	Health Care	Equity	1,161.92	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	1,160.98	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,160.71	0.00	4.26	Mar 01, 2037	1.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,160.71	0.00	7.10	Feb 01, 2051	2.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,157.84	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,156.79	0.00	3.00	Feb 01, 2029	2.85
BOH	BANK OF HAWAII CORP	Financials	Equity	1,156.26	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,156.11	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,155.16	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,154.06	0.00	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,152.21	0.00	7.37	Apr 01, 2052	2.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.25	0.00	7.05	Nov 01, 2050	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,146.98	0.00	5.11	Jul 20, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,146.98	0.00	8.40	Mar 16, 2037	5.25
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,146.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,145.67	0.00	13.32	Nov 21, 2049	4.25
DCO	DUCOMMUN INC	Industrials	Equity	1,144.80	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,144.36	0.00	1.16	Apr 01, 2027	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,143.71	0.00	4.22	May 04, 2030	1.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,141.75	0.00	7.63	Oct 01, 2050	2.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,138.67	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	1,135.84	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,135.21	0.00	0.95	Nov 10, 2049	3.35
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,133.90	0.00	16.77	Feb 15, 2051	2.95
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,133.90	0.00	2.50	Dec 01, 2053	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,133.25	0.00	14.62	May 15, 2050	3.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,131.76	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,131.13	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,130.81	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	1,129.71	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.32	0.00	7.22	Oct 01, 2051	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,129.32	0.00	4.59	Oct 01, 2030	1.70
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,128.01	0.00	1.83	Nov 15, 2027	3.35
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,127.51	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,126.71	0.00	8.06	Oct 15, 2036	5.95
HI	HILLENBRAND INC	Industrials	Equity	1,124.06	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,123.44	0.00	2.72	Dec 06, 2028	3.90
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,122.80	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,121.47	0.00	4.77	Sep 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,121.47	0.00	2.31	May 01, 2029	4.22
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,121.47	0.00	3.65	Feb 01, 2030	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,121.47	0.00	3.15	May 08, 2030	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	1,120.17	0.00	5.91	Mar 02, 2033	5.25
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,119.03	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,118.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,116.90	0.00	2.16	Jul 22, 2028	3.59
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,114.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,112.32	0.00	8.04	Dec 16, 2036	5.88
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,111.67	0.00	7.37	Jul 01, 2052	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,111.01	0.00	12.07	Jan 27, 2045	4.30
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	1,109.76	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,108.66	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,107.09	0.00	3.02	Mar 21, 2029	3.80
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,105.99	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,105.78	0.00	2.80	Jan 12, 2029	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,105.78	0.00	4.84	Jan 15, 2031	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,105.78	0.00	1.28	Dec 11, 2025	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,104.47	0.00	5.41	Oct 14, 2031	2.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,104.47	0.00	2.88	Feb 01, 2029	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,103.82	0.00	2.73	Oct 21, 2029	4.15
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,103.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,101.86	0.00	4.35	Oct 21, 2031	4.37
NXPI	NXP BV	Corporates	Fixed Income	1,101.86	0.00	7.46	Aug 19, 2035	5.25
IESC	IES INC	Industrials	Equity	1,100.81	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,100.55	0.00	5.46	Jul 20, 2041	4.50
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,100.55	0.00	11.31	Jun 01, 2051	5.53
VMW	VMWARE LLC	Corporates	Fixed Income	1,100.55	0.00	3.85	May 15, 2030	4.70
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,100.02	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,098.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,098.59	0.00	7.55	Oct 21, 2036	4.94
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,097.98	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,097.93	0.00	4.75	Nov 01, 2052	5.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,097.28	0.00	6.42	Aug 01, 2051	3.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,097.28	0.00	1.91	Jul 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,096.63	0.00	6.17	Apr 15, 2033	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,094.66	0.00	14.30	Mar 10, 2051	3.55
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,092.05	0.00	10.21	Apr 18, 2036	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,091.38	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,091.07	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,090.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,090.74	0.00	3.90	Mar 31, 2030	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,088.12	0.00	4.91	May 24, 2032	2.80
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,086.82	0.00	3.35	Oct 01, 2035	2.50
V	VISA INC	Corporates	Fixed Income	1,086.16	0.00	12.28	Dec 14, 2045	4.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,085.51	0.00	1.83	Dec 01, 2027	3.95
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,084.94	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,084.94	0.00	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,084.86	0.00	5.11	Sep 20, 2052	4.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,083.55	0.00	2.56	Sep 18, 2028	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,082.89	0.00	12.43	Jan 23, 2049	5.55
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,080.93	0.00	3.18	Jul 01, 2029	4.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,079.62	0.00	4.58	Dec 17, 2053	1.98
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	1,078.97	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	1,077.87	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,074.39	0.00	3.86	Dec 01, 2039	4.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,073.31	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	1,073.00	0.00	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,070.47	0.00	2.87	Aug 01, 2055	6.00
K	KELLANOVA	Corporates	Fixed Income	1,070.47	0.00	2.18	May 15, 2028	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,069.16	0.00	2.32	Apr 28, 2028	3.85
MMM	3M CO MTN	Corporates	Fixed Income	1,069.16	0.00	2.58	Sep 14, 2028	3.63
HWKN	HAWKINS INC	Materials	Equity	1,068.92	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,068.51	0.00	3.11	Aug 01, 2053	6.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,067.66	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,067.20	0.00	5.39	Nov 24, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,065.89	0.00	11.72	Nov 15, 2041	3.13
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,063.28	0.00	1.14	Feb 15, 2027	4.20
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,062.62	0.00	6.43	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,062.62	0.00	2.75	Dec 05, 2029	4.45
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,062.00	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,061.97	0.00	1.72	Oct 15, 2027	4.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,061.97	0.00	1.62	Aug 15, 2027	3.13
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,061.31	0.00	1.55	Jul 15, 2027	3.25
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,061.31	0.00	1.87	Sep 01, 2055	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,060.66	0.00	6.88	Jun 12, 2034	4.75
MNKD	MANNKIND CORP	Health Care	Equity	1,060.28	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,060.12	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,059.35	0.00	6.79	Sep 01, 2034	5.65
SANM	SANMINA CORP	Information Technology	Equity	1,058.70	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,056.35	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	1,054.78	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,054.12	0.00	2.29	Jun 12, 2028	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,054.12	0.00	6.80	Jul 15, 2034	5.15
PLUG	PLUG POWER INC	Industrials	Equity	1,053.68	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,053.52	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,053.47	0.00	6.80	Jun 12, 2034	5.05
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,051.32	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,050.85	0.00	6.24	Aug 01, 2052	4.00
NTST	NETSTREIT CORP	Real Estate	Equity	1,050.69	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	1,050.22	0.00	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,049.54	0.00	6.19	Jan 01, 2053	5.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,047.86	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	1,047.24	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,046.61	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,046.29	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,046.27	0.00	6.77	Jul 01, 2050	3.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	1,042.99	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	1,041.74	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,041.04	0.00	3.44	Aug 23, 2029	3.30
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,040.39	0.00	6.22	Aug 01, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,040.39	0.00	1.25	Mar 13, 2028	4.04
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,040.17	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,039.73	0.00	14.71	Sep 10, 2060	5.25
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,038.12	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.81	0.00	4.77	Nov 01, 2052	5.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	1,034.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,033.85	0.00	6.85	Apr 24, 2034	5.05
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,033.25	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,033.10	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,033.10	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	1,032.94	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,032.54	0.00	3.56	Sep 15, 2029	2.75
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,032.54	0.00	1.79	Dec 01, 2053	6.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,031.89	0.00	6.78	Aug 01, 2033	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,031.89	0.00	17.72	Mar 12, 2071	3.35
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,031.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,031.23	0.00	1.83	Nov 02, 2027	3.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,031.23	0.00	3.93	Jan 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,030.58	0.00	10.29	Jul 24, 2042	6.38
INDV	INDIVIOR PLC	Health Care	Equity	1,028.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,027.31	0.00	8.55	May 15, 2038	6.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,027.31	0.00	7.24	Mar 14, 2035	5.20
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,026.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,026.66	0.00	5.25	Nov 24, 2032	2.89
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,025.35	0.00	13.26	Dec 01, 2061	4.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,025.35	0.00	1.61	Aug 15, 2027	3.40
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,024.04	0.00	6.77	Feb 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,024.04	0.00	6.67	Jul 23, 2035	5.33
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,023.39	0.00	7.25	May 01, 2052	2.50
LRN	STRIDE INC	Consumer Discretionary	Equity	1,022.10	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,021.16	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,020.77	0.00	2.51	Aug 01, 2028	4.63
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,020.06	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,019.46	0.00	3.53	Aug 26, 2029	2.38
AIZ	ASSURANT INC	Corporates	Fixed Income	1,018.16	0.00	7.63	Feb 15, 2036	5.55
AMGN	AMGEN INC	Corporates	Fixed Income	1,016.85	0.00	3.96	Feb 21, 2030	2.45
CRVL	CORVEL CORP	Health Care	Equity	1,016.76	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,016.19	0.00	2.04	Apr 01, 2054	6.50
INTU	INTUIT INC	Corporates	Fixed Income	1,016.19	0.00	6.30	Sep 15, 2033	5.20
BL	BLACKLINE INC	Information Technology	Equity	1,016.13	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,014.24	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,014.23	0.00	3.45	Oct 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,014.23	0.00	8.86	Oct 31, 2038	4.02
BKV	BKV CORP	Energy	Equity	1,014.09	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,012.92	0.00	4.33	Jul 15, 2030	2.15
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	1,011.10	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,010.31	0.00	6.67	Apr 01, 2034	5.63
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,010.16	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,010.00	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,009.65	0.00	3.70	Dec 01, 2035	2.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,009.00	0.00	7.25	Sep 01, 2051	2.50
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,008.90	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	1,007.80	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,005.73	0.00	7.07	Sep 20, 2049	3.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,005.73	0.00	6.83	Jul 20, 2052	3.00
REVG	REV GROUP INC	Industrials	Equity	1,005.29	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,003.77	0.00	4.26	Jun 01, 2030	1.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,003.77	0.00	1.98	Jan 25, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,002.46	0.00	4.29	Sep 18, 2031	3.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,001.15	0.00	11.92	Jan 24, 2044	4.38
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,001.05	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,000.50	0.00	3.55	Sep 21, 2029	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	999.85	0.00	3.14	Apr 23, 2029	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	997.88	0.00	4.27	Jul 01, 2030	2.25
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	997.59	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	997.23	0.00	6.19	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	997.23	0.00	6.61	Apr 01, 2034	5.45
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	996.65	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	995.92	0.00	7.25	Jul 01, 2052	2.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	995.46	0.00	0.00	Dec 31, 2049	1.89
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	995.27	0.00	7.22	Jan 01, 2052	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	995.27	0.00	14.15	Apr 20, 2055	4.97
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	995.24	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	994.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	994.61	0.00	1.78	Sep 29, 2027	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	993.96	0.00	2.08	Jan 25, 2028	3.40
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	992.65	0.00	6.47	Oct 01, 2051	3.50
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	990.68	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	990.52	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	990.04	0.00	6.95	Feb 01, 2052	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	990.04	0.00	4.05	Jun 01, 2030	3.50
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	987.85	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	987.42	0.00	7.17	Dec 01, 2051	2.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	986.11	0.00	6.86	Sep 10, 2034	5.45
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	984.81	0.00	4.00	Jun 01, 2037	2.50
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	983.30	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	982.19	0.00	4.03	Mar 01, 2037	2.50
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982.19	0.00	2.33	May 01, 2054	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	981.54	0.00	13.32	May 19, 2053	5.30
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	980.88	0.00	3.63	Mar 01, 2053	5.50
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	979.05	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	978.27	0.00	3.69	Feb 01, 2053	5.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	977.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	975.65	0.00	8.59	Apr 24, 2038	4.24
C	CITIGROUP INC	Corporates	Fixed Income	975.00	0.00	12.83	Jul 23, 2048	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	975.00	0.00	3.56	Sep 04, 2029	2.25
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	974.34	0.00	4.00	May 01, 2037	2.50
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	974.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	973.69	0.00	14.75	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	973.03	0.00	6.86	Jul 22, 2035	5.29
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	971.83	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	971.20	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971.07	0.00	7.17	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	971.07	0.00	7.25	Aug 01, 2051	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	969.77	0.00	6.63	Jan 20, 2050	3.00
SONO	SONOS INC	Consumer Discretionary	Equity	969.47	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	969.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	968.46	0.00	2.05	Jan 24, 2029	3.77
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	968.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	967.80	0.00	2.39	Jun 19, 2029	4.58
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	967.80	0.00	6.88	Mar 21, 2036	7.63
AIR	AAR CORP	Industrials	Equity	967.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	966.50	0.00	6.51	Apr 19, 2035	5.83
T	AT&T INC	Corporates	Fixed Income	965.84	0.00	14.84	Dec 01, 2057	3.80
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	965.23	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	965.19	0.00	2.54	Mar 01, 2054	6.00
UNIT	UNITI GROUP INC	Communication	Equity	964.44	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	963.88	0.00	5.53	Mar 17, 2033	3.79
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	963.88	0.00	10.16	Jan 14, 2042	6.10
AVGO	BROADCOM INC	Corporates	Fixed Income	962.57	0.00	6.39	Apr 15, 2033	3.42
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	961.26	0.00	5.96	Feb 01, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	961.26	0.00	12.50	Feb 15, 2044	3.63
T	AT&T INC	Corporates	Fixed Income	959.96	0.00	15.03	Sep 15, 2055	3.55
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	959.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	957.99	0.00	5.45	Apr 26, 2033	4.59
TCN	TELUS CORP	Corporates	Fixed Income	957.34	0.00	1.67	Sep 15, 2027	3.70
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	956.69	0.00	5.56	Aug 01, 2053	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	956.69	0.00	8.05	Jan 29, 2037	6.11
INTA	INTAPP INC	Information Technology	Equity	956.27	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	956.03	0.00	7.47	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	956.03	0.00	6.42	Mar 01, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	956.03	0.00	6.01	Jun 01, 2033	5.20
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	955.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	955.38	0.00	5.48	Feb 24, 2033	3.10
ABBV	ABBVIE INC	Corporates	Fixed Income	953.42	0.00	10.02	Nov 21, 2039	4.05
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	953.13	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	952.76	0.00	4.78	Feb 15, 2031	2.70
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	952.11	0.00	5.38	Jul 01, 2032	5.41
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	950.15	0.00	6.77	Jul 01, 2050	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	948.19	0.00	3.61	Mar 01, 2036	2.50
HCA	HCA INC	Corporates	Fixed Income	946.88	0.00	5.96	Jun 01, 2033	5.50
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	945.57	0.00	2.77	Sep 01, 2055	6.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	944.92	0.00	2.23	Jun 15, 2028	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	944.26	0.00	2.56	Sep 26, 2028	4.45
KOS	KOSMOS ENERGY LTD	Energy	Equity	943.39	0.00	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	942.95	0.00	6.93	Apr 20, 2049	3.00
NXPI	NXP BV	Corporates	Fixed Income	942.95	0.00	1.41	Jun 01, 2027	4.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	942.95	0.00	4.45	Oct 01, 2030	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	942.95	0.00	7.07	Jan 15, 2035	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	942.95	0.00	5.83	Apr 01, 2033	6.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	942.30	0.00	6.87	Dec 01, 2034	5.30
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	940.41	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	940.34	0.00	13.24	Mar 12, 2054	5.75
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	939.46	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	938.38	0.00	6.52	Feb 20, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	938.38	0.00	3.70	Nov 15, 2029	2.45
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	938.36	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	938.05	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	937.74	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	937.72	0.00	8.08	Jan 15, 2045	4.95
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	937.72	0.00	2.65	Jul 01, 2054	6.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	937.42	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	937.42	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	937.07	0.00	4.54	Apr 01, 2053	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	937.07	0.00	9.01	Apr 22, 2039	4.46
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	935.11	0.00	4.04	Jun 01, 2030	3.50
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	933.49	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	932.49	0.00	6.96	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	932.49	0.00	7.22	Nov 20, 2051	2.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	931.18	0.00	5.88	Jun 14, 2033	6.09
ABBV	ABBVIE INC	Corporates	Fixed Income	930.53	0.00	8.23	May 14, 2036	4.30
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	930.53	0.00	2.83	Aug 01, 2054	6.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	930.20	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	929.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	928.57	0.00	5.89	May 25, 2034	6.17
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	925.95	0.00	4.33	Aug 01, 2030	2.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	925.95	0.00	12.21	Jun 14, 2046	4.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	925.30	0.00	6.41	Dec 08, 2033	5.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	924.70	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	924.70	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	924.07	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	922.68	0.00	2.31	May 01, 2054	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	920.07	0.00	2.26	Apr 12, 2028	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	920.07	0.00	9.77	Feb 01, 2041	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	920.07	0.00	4.74	Jan 15, 2032	4.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918.76	0.00	7.58	Dec 01, 2051	2.00
AZTA	AZENTA INC	Health Care	Equity	918.73	0.00	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	918.11	0.00	1.53	Jul 20, 2055	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	916.80	0.00	5.87	Feb 10, 2033	5.20
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	916.14	0.00	3.74	Apr 01, 2053	5.50
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	914.84	0.00	5.62	Jan 30, 2032	2.34
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	914.84	0.00	11.59	Jul 28, 2045	4.63
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	913.70	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	912.91	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	912.22	0.00	3.86	Jan 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	911.57	0.00	3.75	Feb 01, 2036	2.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	908.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	908.30	0.00	2.78	Oct 29, 2028	3.00
PI	IMPINJ INC	Information Technology	Equity	908.04	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	908.04	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	907.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	907.64	0.00	5.95	Jun 01, 2034	5.35
CGNX	COGNEX CORP	Information Technology	Equity	906.47	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	906.33	0.00	4.75	Jan 01, 2053	5.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	903.96	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	903.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	903.72	0.00	5.32	Oct 21, 2032	2.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	902.41	0.00	2.57	Sep 10, 2028	3.63
OSIS	OSI SYSTEMS INC	Information Technology	Equity	901.45	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	901.29	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	901.10	0.00	4.19	Jun 30, 2030	2.95
HAFC	HANMI FINANCIAL CORP	Financials	Equity	900.97	0.00	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	899.80	0.00	2.91	May 01, 2054	6.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	899.56	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	897.18	0.00	3.93	Feb 01, 2037	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	897.18	0.00	4.18	May 15, 2030	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	896.53	0.00	6.73	Jun 01, 2034	4.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	896.53	0.00	5.04	Jun 30, 2031	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	895.87	0.00	12.61	Jul 01, 2050	4.95
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	895.48	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	894.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	894.56	0.00	17.11	Jun 03, 2060	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	893.91	0.00	1.16	Feb 10, 2027	3.20
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	893.28	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	892.65	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	892.65	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	892.60	0.00	3.82	Jan 15, 2030	2.85
FLEX	FLEX LTD	Corporates	Fixed Income	892.60	0.00	3.92	May 12, 2030	4.88
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	890.29	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	889.99	0.00	3.93	May 01, 2036	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	889.99	0.00	5.38	Sep 16, 2031	2.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	889.51	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	889.33	0.00	6.93	Sep 20, 2046	3.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	888.03	0.00	2.61	Dec 01, 2053	6.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	887.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	886.72	0.00	5.62	Sep 14, 2033	5.72
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	886.06	0.00	7.57	Oct 01, 2035	5.10
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	885.58	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	885.41	0.00	4.06	Apr 15, 2030	2.88
ELME	ELME	Real Estate	Equity	885.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	884.10	0.00	11.94	Jan 20, 2048	4.44
FLYW	FLYWIRE CORP	Financials	Equity	883.54	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	883.22	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	882.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	882.79	0.00	5.27	Jun 15, 2032	6.63
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	882.79	0.00	7.10	Jul 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	882.14	0.00	13.54	Feb 22, 2054	5.55
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	881.81	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	881.49	0.00	7.41	Jan 01, 2051	2.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	880.18	0.00	7.10	Oct 01, 2051	2.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	879.29	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	878.87	0.00	2.21	Mar 15, 2028	3.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	878.87	0.00	8.41	May 14, 2038	7.75
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	878.82	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	878.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	877.56	0.00	15.45	Sep 15, 2059	3.65
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	876.91	0.00	3.77	Jun 01, 2050	4.75
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	876.31	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	876.25	0.00	12.11	Aug 21, 2046	4.86
WSFS	WSFS FINANCIAL CORP	Financials	Equity	875.84	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	875.60	0.00	1.14	Jan 20, 2027	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	874.29	0.00	0.94	Nov 01, 2026	2.50
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	873.64	0.00	5.85	Oct 01, 2052	4.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	872.85	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	872.33	0.00	8.14	Jun 01, 2042	5.23
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871.68	0.00	3.58	May 01, 2055	5.50
NTGR	NETGEAR INC	Information Technology	Equity	871.44	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	870.65	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	870.34	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	868.93	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	868.41	0.00	5.93	Dec 20, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	868.41	0.00	1.63	Aug 03, 2027	4.24
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	867.10	0.00	16.67	Dec 01, 2060	2.78
BACR	BARCLAYS PLC	Corporates	Fixed Income	866.45	0.00	1.70	May 09, 2028	4.84
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	866.45	0.00	4.85	Mar 15, 2031	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	866.45	0.00	2.44	Jul 17, 2028	5.52
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	866.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	865.14	0.00	2.29	Apr 23, 2029	3.81
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	864.37	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	863.18	0.00	2.96	Mar 29, 2029	4.85
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863.18	0.00	3.94	Dec 01, 2052	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	863.18	0.00	6.76	Jul 09, 2034	5.56
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	861.87	0.00	5.63	Nov 15, 2032	5.90
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	860.56	0.00	7.63	Sep 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	860.56	0.00	5.66	Nov 29, 2032	5.88
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	860.29	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	859.91	0.00	3.52	Oct 15, 2029	4.55
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	859.81	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	859.66	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	859.25	0.00	6.22	Jun 01, 2052	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	857.94	0.00	6.21	Jan 05, 2034	6.35
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	857.94	0.00	7.47	Jun 01, 2051	2.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	857.94	0.00	1.60	Aug 23, 2027	5.63
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	857.77	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	856.36	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	855.42	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	855.33	0.00	2.72	Aug 01, 2054	6.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	855.33	0.00	4.65	May 01, 2053	5.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	854.94	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	854.68	0.00	2.27	May 18, 2029	4.89
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	854.02	0.00	3.63	Jul 01, 2037	3.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	853.53	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	853.37	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	853.37	0.00	3.31	Aug 01, 2029	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	853.37	0.00	5.04	Mar 15, 2031	1.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	853.37	0.00	6.01	Mar 14, 2033	4.90
CBT	CABOT CORP	Materials	Equity	853.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	851.41	0.00	6.93	Feb 25, 2036	5.79
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	851.17	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	850.10	0.00	13.62	Jun 01, 2054	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	849.44	0.00	12.07	Oct 21, 2045	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	847.48	0.00	8.60	Aug 08, 2036	3.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	847.48	0.00	15.33	Nov 15, 2051	2.70
ATKR	ATKORE INC	Industrials	Equity	845.20	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	844.89	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	844.87	0.00	9.54	Mar 30, 2040	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	844.87	0.00	1.99	Jan 15, 2028	3.60
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	844.87	0.00	3.99	Dec 01, 2052	5.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	844.87	0.00	4.16	Jul 20, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	844.87	0.00	13.39	Jul 15, 2054	5.63
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	843.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	843.56	0.00	11.39	Jan 21, 2044	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	842.90	0.00	7.64	Sep 01, 2035	4.60
WDAY	WORKDAY INC	Corporates	Fixed Income	842.90	0.00	3.09	Apr 01, 2029	3.70
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	842.22	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	841.60	0.00	1.10	Jan 06, 2028	2.49
TPG	TPG INC CLASS A	Financials	Equity	841.12	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	840.33	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	840.29	0.00	2.45	Aug 03, 2028	3.65
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	838.98	0.00	7.60	Aug 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	837.67	0.00	6.89	Mar 01, 2052	3.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	837.67	0.00	7.38	Dec 01, 2050	2.50
CDW	CDW LLC	Corporates	Fixed Income	836.37	0.00	2.87	Feb 15, 2029	3.25
EPR	EPR PROPERTIES REIT	Real Estate	Equity	834.52	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	833.74	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	833.10	0.00	9.16	Aug 15, 2038	4.80
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	833.10	0.00	3.11	Aug 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	833.10	0.00	6.96	Jan 24, 2036	5.50
WD	WALKER & DUNLOP INC	Financials	Equity	832.48	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	832.44	0.00	7.08	Nov 01, 2034	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	831.79	0.00	5.33	Nov 15, 2033	7.95
XPEL	XPEL INC	Consumer Discretionary	Equity	831.22	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	830.12	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	829.18	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	829.17	0.00	7.17	Dec 01, 2051	2.50
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	829.02	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	828.39	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	827.45	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	825.25	0.00	17.58	Sep 21, 2071	3.25
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	825.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	823.94	0.00	2.07	Jan 23, 2029	3.51
LQDA	LIQUIDIA CORP	Health Care	Equity	823.37	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	823.29	0.00	0.99	Nov 24, 2027	2.28
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	822.90	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821.98	0.00	5.22	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	821.33	0.00	6.20	Oct 23, 2034	6.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	821.33	0.00	13.58	Mar 18, 2054	5.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	820.85	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	820.02	0.00	2.32	May 15, 2028	3.88
SKT	TANGER INC	Real Estate	Equity	819.60	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	817.08	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	816.75	0.00	3.43	Aug 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	816.75	0.00	12.64	Jan 22, 2047	4.38
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	816.09	0.00	6.16	Jun 01, 2052	4.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	816.09	0.00	3.92	Jun 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	816.09	0.00	7.34	Apr 01, 2052	2.50
AGO	ASSURED GUARANTY LTD	Financials	Equity	815.98	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	815.44	0.00	3.32	Jul 15, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	815.44	0.00	1.35	Apr 22, 2027	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	814.79	0.00	5.98	Aug 08, 2033	6.92
MET	METLIFE INC	Corporates	Fixed Income	814.79	0.00	4.94	Dec 15, 2066	6.40
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	814.25	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	813.16	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	812.82	0.00	5.78	Mar 15, 2033	7.13
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	812.82	0.00	4.22	Jan 01, 2053	5.50
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	812.17	0.00	4.42	Sep 15, 2056	6.30
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	812.17	0.00	3.75	Feb 01, 2036	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	812.17	0.00	6.59	Jan 01, 2051	3.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	812.17	0.00	4.17	Sep 20, 2054	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	812.17	0.00	6.81	May 31, 2034	4.90
VVX	V2X INC	Industrials	Equity	810.64	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	810.21	0.00	8.27	Nov 15, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	809.55	0.00	8.61	Feb 15, 2037	4.75
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	809.38	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	808.25	0.00	3.30	May 20, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	807.59	0.00	4.59	Oct 01, 2030	1.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	807.59	0.00	7.20	Nov 01, 2034	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	806.28	0.00	8.75	Jul 24, 2038	3.88
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	805.61	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	804.98	0.00	2.01	Jan 12, 2028	4.90
WDAY	WORKDAY INC	Corporates	Fixed Income	804.98	0.00	1.31	Apr 01, 2027	3.50
EMBC	EMBECTA CORP	Health Care	Equity	804.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	804.32	0.00	14.02	May 15, 2051	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	804.32	0.00	10.19	Jul 15, 2041	5.60
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	803.41	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	803.02	0.00	5.02	Apr 25, 2031	1.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	803.02	0.00	5.86	Feb 15, 2033	5.35
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	803.02	0.00	3.48	Nov 15, 2057	5.92
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	801.71	0.00	2.49	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	801.71	0.00	5.45	Jan 25, 2033	2.96
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	801.05	0.00	3.05	Mar 15, 2057	6.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	801.05	0.00	7.01	Oct 22, 2035	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	801.05	0.00	5.30	Aug 15, 2031	1.95
LNN	LINDSAY CORP	Industrials	Equity	800.12	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	799.49	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	799.33	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	799.17	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	799.09	0.00	3.22	Aug 15, 2057	5.88
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	799.02	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	798.44	0.00	6.16	Jul 15, 2033	5.10
NOV	NOV INC	Corporates	Fixed Income	798.44	0.00	3.62	Dec 01, 2029	3.60
TIC	TIC SOLUTIONS INC	Industrials	Equity	797.92	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	797.45	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	797.29	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	796.97	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	796.48	0.00	11.54	Apr 01, 2044	4.80
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	795.82	0.00	3.31	Aug 15, 2057	6.06
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	795.82	0.00	7.31	Oct 15, 2035	6.20
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	795.56	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	795.17	0.00	1.13	Jun 30, 2027	5.13
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	794.51	0.00	2.41	Apr 01, 2055	6.00
PRAA	PRA GROUP INC	Financials	Equity	794.30	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	793.67	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	793.20	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	792.89	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	792.57	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	792.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	791.90	0.00	1.96	Dec 20, 2028	3.42
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	791.24	0.00	1.11	Jan 07, 2028	2.55
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	789.90	0.00	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	789.28	0.00	4.11	Aug 15, 2063	5.28
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	789.28	0.00	3.40	Jul 16, 2029	3.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	789.28	0.00	15.66	Mar 22, 2061	3.70
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	788.63	0.00	4.40	Nov 25, 2030	4.94
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	788.63	0.00	11.51	Jul 08, 2044	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	788.63	0.00	1.40	May 11, 2027	3.15
PNTG	PENNANT GROUP INC	Health Care	Equity	787.55	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	787.32	0.00	4.13	Jun 01, 2030	2.90
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	786.67	0.00	3.06	Apr 01, 2055	6.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	786.61	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	786.13	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	784.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	784.05	0.00	8.43	May 15, 2037	4.93
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	784.05	0.00	1.85	Jan 01, 2055	6.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	784.05	0.00	12.10	Jun 10, 2044	4.13
ATEN	A10 NETWORKS INC	Information Technology	Equity	783.78	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	783.78	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	783.40	0.00	3.80	Jan 15, 2030	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	783.40	0.00	12.31	Nov 15, 2048	3.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	783.40	0.00	6.39	Aug 10, 2033	4.50
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	783.15	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	782.74	0.00	8.83	Dec 15, 2038	6.38
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	782.09	0.00	7.38	Sep 01, 2050	2.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	781.44	0.00	1.98	Jan 07, 2028	4.10
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	781.44	0.00	4.34	May 01, 2034	4.87
C	CITIGROUP INC	Corporates	Fixed Income	780.78	0.00	8.94	Jan 24, 2039	3.88
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	780.78	0.00	3.62	Jan 15, 2058	6.23
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	780.32	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	780.13	0.00	4.81	Jan 13, 2031	1.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	780.13	0.00	14.23	Jan 31, 2052	4.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	779.54	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	779.47	0.00	4.18	Nov 15, 2030	6.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	778.82	0.00	3.10	Jun 01, 2029	5.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	777.65	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	777.65	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	777.51	0.00	4.35	Oct 01, 2030	3.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	777.51	0.00	6.85	Sep 15, 2057	5.12
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	777.51	0.00	2.02	Feb 15, 2058	5.33
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	777.51	0.00	2.22	Apr 10, 2028	4.55
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	777.51	0.00	6.22	Apr 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	777.51	0.00	1.38	Apr 23, 2027	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	777.51	0.00	5.91	Feb 06, 2033	4.90
BUSE	FIRST BUSEY CORP	Financials	Equity	777.02	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	776.86	0.00	0.00	nan	0.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	775.55	0.00	7.19	Dec 25, 2034	4.66
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774.90	0.00	7.21	Mar 01, 2051	2.50
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	774.24	0.00	3.85	May 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	774.24	0.00	2.03	Mar 01, 2028	4.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	772.93	0.00	3.92	Feb 04, 2030	2.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	771.63	0.00	3.90	Apr 01, 2030	3.95
HES	HESS CORP	Corporates	Fixed Income	770.97	0.00	4.71	Aug 15, 2031	7.30
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	770.97	0.00	2.63	Apr 15, 2031	4.40
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	770.97	0.00	1.66	Aug 01, 2027	1.70
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	770.97	0.00	1.89	Sep 16, 2030	4.34
EXC	EXELON CORPORATION	Corporates	Fixed Income	769.67	0.00	13.94	Mar 15, 2052	4.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	769.67	0.00	2.11	Mar 15, 2028	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	769.01	0.00	3.37	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	769.01	0.00	6.47	Feb 13, 2035	5.83
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	769.01	0.00	1.22	Aug 15, 2029	4.67
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	767.70	0.00	7.65	Mar 01, 2051	2.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	767.70	0.00	4.83	Mar 01, 2053	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	767.05	0.00	14.22	Feb 15, 2051	3.75
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	767.05	0.00	1.67	Dec 15, 2028	4.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	767.05	0.00	5.16	Jan 15, 2032	4.95
PD	PAGERDUTY INC	Information Technology	Equity	766.50	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	766.40	0.00	8.54	May 15, 2038	6.38
AAPL	APPLE INC	Corporates	Fixed Income	765.74	0.00	17.88	Aug 20, 2060	2.55
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	765.74	0.00	2.17	Apr 20, 2028	4.35
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	765.74	0.00	2.63	Sep 16, 2030	3.82
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	765.09	0.00	11.38	Jun 29, 2037	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	764.45	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	764.43	0.00	2.36	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	764.43	0.00	2.48	Jul 23, 2029	4.20
POST	POST HOLDINGS INC	Consumer Staples	Equity	764.14	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	763.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	763.13	0.00	1.18	Feb 02, 2027	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	763.13	0.00	10.76	May 15, 2041	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	761.82	0.00	15.83	Nov 01, 2056	2.94
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	761.82	0.00	5.58	Dec 01, 2052	4.50
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	761.16	0.00	3.11	Dec 15, 2051	4.31
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	761.16	0.00	6.04	Feb 01, 2033	4.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	760.51	0.00	5.48	May 01, 2032	4.60
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	760.51	0.00	6.52	Nov 20, 2048	4.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	760.37	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	760.06	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	759.86	0.00	7.72	Jul 16, 2035	4.38
AWR	AMERICAN STATES WATER	Utilities	Equity	759.58	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	759.58	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	759.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	759.20	0.00	5.46	Feb 04, 2033	2.97
EQNR	EQUINOR ASA	Government Related	Fixed Income	759.20	0.00	7.31	Jun 03, 2035	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	759.20	0.00	8.96	Apr 23, 2039	4.41
SNEX	STONEX GROUP INC	Financials	Equity	759.11	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	758.55	0.00	4.45	Jul 22, 2030	1.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	758.55	0.00	14.72	Sep 15, 2115	6.13
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	758.55	0.00	7.62	Jun 25, 2035	4.40
MBWM	MERCANTILE BANK CORP	Financials	Equity	758.17	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	757.89	0.00	3.17	Apr 25, 2029	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	757.89	0.00	3.83	Jan 16, 2030	3.10
DXC	DXC TECHNOLOGY	Information Technology	Equity	757.54	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	757.38	0.00	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	755.93	0.00	1.05	May 15, 2051	4.17
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	755.66	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	755.18	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	754.63	0.00	2.49	Sep 13, 2028	4.65
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	752.01	0.00	0.86	Nov 15, 2049	3.10
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	751.41	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	751.36	0.00	1.42	Jul 15, 2054	4.97
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	751.36	0.00	7.31	Nov 01, 2050	2.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	751.36	0.00	3.83	Jun 01, 2053	5.50
FUBO	FUBOTV INC CLASS A	Communication	Equity	751.26	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	751.26	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	750.79	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	750.70	0.00	14.43	Sep 18, 2054	4.70
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	750.47	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	750.05	0.00	6.77	Jul 01, 2050	3.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	749.39	0.00	2.50	Mar 15, 2051	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	748.74	0.00	2.27	Apr 23, 2029	4.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	748.09	0.00	3.31	Feb 01, 2036	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	748.09	0.00	4.83	Feb 15, 2031	2.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	748.09	0.00	7.45	Jun 20, 2036	7.04
WKC	WORLD KINECT CORP	Energy	Equity	747.96	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	747.64	0.00	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	747.43	0.00	3.41	Apr 25, 2032	3.42
NDAQ	NASDAQ INC	Corporates	Fixed Income	747.43	0.00	6.47	Feb 15, 2034	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	746.78	0.00	9.27	Apr 15, 2038	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	746.78	0.00	12.13	Dec 07, 2046	4.75
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	746.70	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	745.76	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	745.47	0.00	7.24	Jul 08, 2036	5.25
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	745.44	0.00	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	744.82	0.00	2.89	Feb 15, 2050	3.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	744.82	0.00	14.31	Jan 13, 2051	3.60
NBTB	NBT BANCORP INC	Financials	Equity	744.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	744.16	0.00	13.64	Apr 22, 2051	3.11
OKE	ONEOK INC	Corporates	Fixed Income	744.16	0.00	2.35	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	744.16	0.00	6.41	Oct 04, 2033	4.88
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	743.51	0.00	7.58	Mar 01, 2051	2.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	743.40	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	743.25	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	742.93	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	742.19	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	740.89	0.00	3.75	Feb 01, 2030	4.85
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	740.89	0.00	2.97	Feb 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	740.89	0.00	3.87	Jan 22, 2030	2.55
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	740.42	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	740.42	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	740.26	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	740.24	0.00	7.00	Jan 09, 2035	5.50
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	740.24	0.00	1.06	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	740.24	0.00	13.85	Apr 22, 2052	3.33
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	739.95	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	738.93	0.00	8.02	Jun 15, 2037	6.63
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	738.28	0.00	3.93	Feb 01, 2037	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	737.62	0.00	1.11	Jan 11, 2028	2.47
TNET	TRINET GROUP INCINARY	Industrials	Equity	737.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	736.97	0.00	12.55	Mar 15, 2050	4.33
GFF	GRIFFON CORP	Industrials	Equity	736.65	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	736.49	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	736.32	0.00	2.34	Jun 28, 2028	5.35
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	736.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	735.66	0.00	2.27	May 16, 2029	4.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	735.66	0.00	12.82	Mar 01, 2047	4.15
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	735.01	0.00	3.75	Nov 01, 2036	2.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	734.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	733.70	0.00	12.17	Feb 22, 2048	4.26
HZO	MARINEMAX INC	Consumer Discretionary	Equity	733.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	733.05	0.00	3.21	Jun 20, 2030	5.09
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	732.25	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	731.93	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	730.68	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	730.43	0.00	7.10	Apr 01, 2051	2.00
MMS	MAXIMUS INC	Industrials	Equity	730.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	729.78	0.00	4.91	Feb 13, 2032	1.79
CIVI	CIVITAS RESOURCES INC	Energy	Equity	729.26	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	729.12	0.00	11.39	Dec 03, 2042	4.05
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	729.12	0.00	3.66	Nov 07, 2029	3.14
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	728.47	0.00	13.82	Jul 01, 2049	3.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	728.47	0.00	2.14	Mar 22, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	728.47	0.00	6.75	Apr 15, 2034	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	727.81	0.00	0.98	Nov 23, 2031	4.32
KOP	KOPPERS HOLDINGS INC	Materials	Equity	727.22	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	725.85	0.00	3.70	Dec 15, 2072	3.10
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	725.85	0.00	0.97	Nov 16, 2027	2.31
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725.20	0.00	1.76	Aug 01, 2054	6.50
FRHC	FREEDOM HOLDING CORP	Financials	Equity	725.02	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	725.02	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	725.02	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	724.54	0.00	2.04	Feb 01, 2054	6.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	723.89	0.00	7.63	Sep 01, 2050	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	721.28	0.00	6.97	Jul 20, 2052	2.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	721.28	0.00	5.59	Jul 28, 2033	4.92
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	719.97	0.00	6.80	Oct 29, 2033	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	719.31	0.00	3.69	Feb 10, 2030	5.13
NCNO	NCINO INC	Information Technology	Equity	719.21	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	718.74	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	718.66	0.00	3.63	Feb 01, 2053	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	718.01	0.00	9.64	Jan 15, 2040	5.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	716.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	716.70	0.00	5.99	Dec 15, 2032	4.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	716.54	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	716.04	0.00	5.52	Mar 01, 2032	3.38
GBX	GREENBRIER INC	Industrials	Equity	714.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	714.74	0.00	4.41	Jan 23, 2031	4.90
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	714.74	0.00	6.15	May 01, 2050	3.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	714.08	0.00	4.15	May 01, 2037	2.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	714.08	0.00	1.88	Oct 01, 2053	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	714.08	0.00	7.55	Jan 15, 2036	6.00
OKE	ONEOK INC	Corporates	Fixed Income	714.08	0.00	1.47	Jul 13, 2027	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	712.77	0.00	13.22	Mar 02, 2053	5.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	712.77	0.00	6.48	Mar 15, 2034	5.90
COUR	COURSERA INC	Consumer Discretionary	Equity	712.61	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	712.12	0.00	1.26	Apr 01, 2052	4.13
ATRC	ATRICURE INC	Health Care	Equity	711.83	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	711.47	0.00	2.72	Sep 17, 2028	1.90
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	711.35	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	710.16	0.00	3.80	Jan 01, 2037	2.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	710.16	0.00	5.78	Apr 01, 2050	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	710.16	0.00	2.62	Aug 17, 2029	2.21
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	708.85	0.00	16.41	Nov 01, 2063	2.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	708.85	0.00	5.96	Feb 15, 2033	4.75
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	708.85	0.00	3.70	Jul 01, 2036	2.50
NXPI	NXP BV	Corporates	Fixed Income	708.20	0.00	4.04	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	708.20	0.00	6.07	Oct 20, 2034	6.88
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	706.89	0.00	6.22	Sep 01, 2052	4.00
STAA	STAAR SURGICAL	Health Care	Equity	706.64	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	706.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	706.23	0.00	6.69	Jul 26, 2035	5.28
ASAN	ASANA INC CLASS A	Information Technology	Equity	706.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	705.58	0.00	5.65	Oct 15, 2032	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	705.58	0.00	7.17	Feb 15, 2035	5.20
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	704.93	0.00	7.07	Oct 20, 2049	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	704.93	0.00	12.75	Apr 16, 2050	4.50
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	704.44	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	704.27	0.00	3.53	Nov 15, 2029	4.00
ARCB	ARCBEST CORP	Industrials	Equity	703.18	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	702.97	0.00	2.22	May 15, 2028	3.90
HPQ	HP INC	Corporates	Fixed Income	702.97	0.00	10.01	Sep 15, 2041	6.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	702.31	0.00	1.66	Jul 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	702.31	0.00	0.83	Jan 26, 2027	3.85
CASH	PATHWARD FINANCIAL INC	Financials	Equity	701.30	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.00	0.00	6.93	Aug 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	701.00	0.00	6.15	Aug 01, 2033	5.88
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	698.39	0.00	3.30	Jun 20, 2053	5.50
MMM	3M CO	Corporates	Fixed Income	698.39	0.00	4.03	Apr 15, 2030	3.05
HCA	HCA INC	Corporates	Fixed Income	697.73	0.00	4.26	Sep 01, 2030	3.50
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	696.43	0.00	2.64	Dec 15, 2056	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	694.46	0.00	7.54	May 14, 2035	4.50
MHO	M I HOMES INC	Consumer Discretionary	Equity	694.07	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	693.29	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	693.16	0.00	5.30	Jan 25, 2032	2.40
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	692.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	692.50	0.00	4.85	May 28, 2032	3.04
NN	NEXTNAV INC	Information Technology	Equity	692.03	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	691.85	0.00	4.21	Aug 15, 2030	3.88
SRE	SEMPRA	Corporates	Fixed Income	691.19	0.00	9.25	Feb 01, 2038	3.80
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	690.30	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	689.89	0.00	0.05	Jul 15, 2027	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	689.89	0.00	5.76	Jan 19, 2038	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	689.23	0.00	2.48	Jul 23, 2029	4.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	689.23	0.00	1.44	Jun 09, 2028	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	688.58	0.00	1.72	Oct 01, 2027	3.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	687.93	0.00	15.63	Mar 17, 2052	2.92
PLD	PROLOGIS LP	Corporates	Fixed Income	687.93	0.00	6.14	Jun 15, 2033	4.75
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	687.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	687.27	0.00	5.33	Sep 21, 2036	2.48
MIDD	MIDDLEBY CORP	Industrials	Equity	686.85	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	686.62	0.00	5.15	Aug 01, 2031	2.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	685.96	0.00	14.22	Apr 01, 2052	4.00
IOSP	INNOSPEC INC	Materials	Equity	685.43	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	685.31	0.00	3.65	Oct 30, 2029	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	685.31	0.00	5.14	Jul 21, 2032	2.24
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	685.31	0.00	13.45	Mar 15, 2055	5.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	684.00	0.00	5.38	May 15, 2032	4.70
TNC	TENNANT	Industrials	Equity	683.70	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	683.35	0.00	11.59	Sep 15, 2045	5.20
SCL	STEPAN	Materials	Equity	682.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	682.04	0.00	12.17	Jan 10, 2047	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	682.04	0.00	13.54	Oct 26, 2049	4.25
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	681.03	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	680.73	0.00	6.93	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	680.73	0.00	4.93	Apr 01, 2032	2.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	680.08	0.00	6.43	Feb 07, 2039	5.94
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	679.42	0.00	3.82	Jun 01, 2054	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	678.77	0.00	1.52	Jul 15, 2027	3.55
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.77	0.00	7.58	Jun 01, 2051	2.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	678.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	678.12	0.00	16.21	Feb 08, 2061	3.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	678.12	0.00	10.15	Dec 01, 2041	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	677.46	0.00	5.79	Jan 13, 2033	5.77
AMGN	AMGEN INC	Corporates	Fixed Income	676.81	0.00	13.34	Jun 15, 2051	4.66
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	676.63	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	676.48	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	676.15	0.00	6.57	May 29, 2034	5.60
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	676.15	0.00	4.13	Jul 15, 2053	1.93
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	675.50	0.00	11.21	May 11, 2042	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	675.50	0.00	6.21	Oct 15, 2033	6.13
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	674.85	0.00	3.69	Nov 01, 2052	5.50
OGN	ORGANON	Health Care	Equity	673.65	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	673.54	0.00	8.67	May 15, 2038	5.90
ARKO	ARKO	Consumer Discretionary	Equity	673.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	672.88	0.00	8.30	Sep 15, 2037	6.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	672.71	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	672.23	0.00	2.92	Mar 19, 2029	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	671.58	0.00	7.26	Mar 01, 2035	5.00
COR	CENCORA INC	Corporates	Fixed Income	670.92	0.00	6.56	Feb 15, 2034	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	670.92	0.00	3.52	Sep 15, 2029	3.25
ADEA	ADEIA INC	Information Technology	Equity	670.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	670.27	0.00	11.43	Jul 20, 2045	5.13
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	670.04	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	669.62	0.00	9.03	Nov 15, 2038	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	668.96	0.00	4.92	Apr 22, 2032	2.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	668.96	0.00	13.53	Apr 01, 2050	3.60
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	667.99	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	667.65	0.00	7.20	Jul 08, 2036	5.32
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	667.00	0.00	3.75	May 01, 2036	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	666.35	0.00	7.40	Jul 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	666.35	0.00	4.26	Apr 01, 2037	1.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	665.69	0.00	5.50	Apr 22, 2032	4.25
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	665.04	0.00	7.58	Nov 01, 2051	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	665.04	0.00	5.10	Mar 15, 2032	7.38
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	664.38	0.00	1.53	Jul 21, 2027	3.65
SRE	SEMPRA	Corporates	Fixed Income	664.38	0.00	1.47	Jun 15, 2027	3.25
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	664.38	0.00	5.19	Nov 15, 2031	3.60
BCC	BOISE CASCADE	Industrials	Equity	664.38	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663.73	0.00	6.42	Jun 01, 2049	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	663.73	0.00	7.33	Dec 18, 2025	2.00
ASGN	ASGN INC	Information Technology	Equity	663.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	662.42	0.00	12.13	May 01, 2045	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	662.42	0.00	2.02	Jan 29, 2028	3.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	661.11	0.00	6.46	Mar 14, 2034	6.35
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	660.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	659.81	0.00	2.27	Mar 15, 2028	1.00
CMI	CUMMINS INC	Corporates	Fixed Income	659.81	0.00	11.43	Oct 01, 2043	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	659.81	0.00	6.97	Oct 23, 2035	5.02
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	659.15	0.00	3.34	Sep 15, 2029	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	658.50	0.00	2.99	Jan 12, 2029	2.25
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	658.50	0.00	1.64	Jan 01, 2054	6.50
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	657.94	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	657.84	0.00	7.05	Jan 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	657.84	0.00	5.90	Jun 20, 2034	6.55
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	657.19	0.00	3.43	Apr 01, 2053	5.50
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	656.84	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	656.54	0.00	2.76	Oct 30, 2028	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	655.88	0.00	13.43	Apr 04, 2053	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	655.88	0.00	2.28	Apr 01, 2028	2.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	655.23	0.00	16.05	May 13, 2060	3.80
NXPI	NXP BV	Corporates	Fixed Income	655.23	0.00	5.84	Jan 15, 2033	5.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	655.11	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	654.64	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	654.58	0.00	6.59	May 08, 2034	6.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	653.92	0.00	3.96	Jan 01, 2053	6.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	653.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	653.27	0.00	13.90	Jul 21, 2052	2.97
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	652.61	0.00	7.63	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	652.61	0.00	5.42	Apr 20, 2037	5.30
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	652.44	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	651.81	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	651.31	0.00	7.07	Jan 20, 2050	3.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	649.34	0.00	4.84	Mar 01, 2031	2.50
COR	CENCORA INC	Corporates	Fixed Income	648.69	0.00	1.90	Dec 15, 2027	3.45
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	648.69	0.00	6.42	Jun 01, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	648.69	0.00	6.38	Oct 15, 2033	5.25
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	648.04	0.00	3.08	Sep 01, 2054	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	647.38	0.00	6.73	Sep 11, 2035	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	647.38	0.00	16.23	Nov 20, 2060	3.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	646.73	0.00	3.93	Feb 01, 2037	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	646.73	0.00	5.05	Oct 15, 2031	4.85
NI	NISOURCE INC	Corporates	Fixed Income	646.73	0.00	6.75	Mar 31, 2055	6.38
CC	CHEMOURS	Materials	Equity	646.31	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	646.07	0.00	3.80	Aug 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	646.07	0.00	2.65	Dec 01, 2028	6.30
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	644.77	0.00	8.19	Jun 15, 2037	6.25
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	644.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	643.46	0.00	5.11	Jul 21, 2032	2.38
ORIX	ORIX CORPORATION	Corporates	Fixed Income	643.46	0.00	5.69	Sep 13, 2032	5.20
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	642.80	0.00	3.07	May 15, 2029	6.25
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	642.23	0.00	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	642.15	0.00	6.16	Feb 20, 2052	3.50
MGNI	MAGNITE INC	Communication	Equity	642.07	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	641.50	0.00	6.50	Mar 21, 2034	5.80
AAPL	APPLE INC	Corporates	Fixed Income	641.50	0.00	12.27	Feb 23, 2046	4.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	641.50	0.00	2.13	Feb 25, 2029	5.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	640.84	0.00	5.49	Mar 08, 2037	3.85
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	640.84	0.00	7.63	Oct 01, 2050	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	640.84	0.00	3.03	Feb 28, 2029	4.25
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	639.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	638.88	0.00	8.46	Jan 15, 2039	8.20
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	638.46	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	638.23	0.00	6.77	Sep 01, 2050	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	637.57	0.00	10.08	Sep 15, 2040	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	637.57	0.00	12.12	Mar 01, 2046	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	637.57	0.00	10.44	Jan 06, 2042	5.40
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	637.20	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	636.92	0.00	4.43	Oct 15, 2030	3.88
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636.92	0.00	7.16	Sep 01, 2050	2.50
FOXA	FOX CORP	Corporates	Fixed Income	636.92	0.00	12.18	Jan 25, 2049	5.58
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	636.27	0.00	3.96	Apr 01, 2030	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	636.27	0.00	10.09	Oct 15, 2040	5.50
CBZ	CBIZ INC	Industrials	Equity	635.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	634.96	0.00	3.73	Feb 25, 2031	5.37
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	634.96	0.00	3.80	Aug 01, 2036	2.00
V	VISA INC	Corporates	Fixed Income	634.96	0.00	7.89	Dec 14, 2035	4.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	633.65	0.00	4.98	Jun 01, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	633.65	0.00	5.34	Oct 20, 2032	2.51
AAPL	APPLE INC	Corporates	Fixed Income	633.00	0.00	11.94	May 04, 2043	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	633.00	0.00	1.99	Jan 15, 2028	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	633.00	0.00	5.50	Jan 15, 2032	2.75
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	632.34	0.00	10.79	Aug 11, 2046	5.86
C	CITIGROUP INC	Corporates	Fixed Income	632.34	0.00	10.26	Jan 30, 2042	5.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	632.34	0.00	6.62	Apr 03, 2034	5.44
T	AT&T INC	Corporates	Fixed Income	631.69	0.00	8.29	Mar 01, 2037	5.25
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	631.69	0.00	4.22	Jan 20, 2053	5.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	630.45	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	630.38	0.00	16.88	Dec 10, 2061	2.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	630.38	0.00	4.51	Nov 28, 2035	3.03
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	629.73	0.00	5.92	Feb 15, 2033	5.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	629.73	0.00	4.28	Nov 15, 2058	5.48
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629.07	0.00	3.94	Mar 01, 2053	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	628.42	0.00	1.67	Aug 11, 2027	2.85
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	627.76	0.00	3.91	Apr 25, 2031	5.02
AVGO	BROADCOM INC	Corporates	Fixed Income	626.46	0.00	6.97	Apr 15, 2034	3.47
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	625.80	0.00	13.12	May 15, 2049	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	625.80	0.00	4.04	Jul 08, 2031	4.71
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	625.15	0.00	14.08	May 06, 2051	3.88
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624.49	0.00	7.37	Jul 01, 2052	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	623.84	0.00	3.96	May 01, 2030	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	623.84	0.00	12.33	Jul 15, 2046	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	623.84	0.00	13.53	Apr 29, 2053	4.30
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	623.53	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	623.53	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	623.06	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	623.06	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	622.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	621.88	0.00	5.85	Mar 08, 2033	5.70
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	621.88	0.00	5.08	Aug 15, 2054	2.34
FIVN	FIVE9 INC	Information Technology	Equity	621.33	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621.23	0.00	7.58	Nov 01, 2051	2.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	621.23	0.00	2.24	Feb 18, 2031	4.69
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	620.57	0.00	13.16	Oct 06, 2048	4.44
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	620.57	0.00	3.25	Jan 15, 2031	4.47
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	620.57	0.00	7.52	May 15, 2035	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	620.57	0.00	12.16	Jul 15, 2046	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	619.92	0.00	14.49	Mar 02, 2063	5.75
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	619.92	0.00	2.74	Dec 25, 2028	4.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	619.26	0.00	2.61	Nov 20, 2029	6.82
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	619.26	0.00	1.86	Nov 03, 2028	3.82
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	618.61	0.00	6.83	Sep 20, 2052	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	618.61	0.00	4.83	Jan 15, 2031	1.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	618.61	0.00	5.26	Jun 15, 2032	5.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	617.96	0.00	6.27	Oct 05, 2033	5.63
MLKN	MILLERKNOLL INC	Industrials	Equity	617.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	617.30	0.00	2.77	Nov 11, 2029	4.47
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	617.30	0.00	6.53	Nov 01, 2051	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	617.30	0.00	12.62	Nov 18, 2050	5.63
PSX	PHILLIPS 66	Corporates	Fixed Income	617.30	0.00	2.11	Mar 15, 2028	3.90
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	616.65	0.00	3.02	Jun 01, 2029	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	615.34	0.00	12.52	Dec 15, 2048	4.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	614.69	0.00	13.18	Apr 15, 2050	4.70
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	614.69	0.00	3.80	Oct 01, 2036	2.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	614.03	0.00	14.08	Jan 15, 2050	3.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	614.03	0.00	4.34	Sep 15, 2030	3.50
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	613.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	613.38	0.00	13.77	Aug 21, 2054	5.01
CNMD	CONMED CORP	Health Care	Equity	613.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	612.72	0.00	12.66	Jun 15, 2048	4.56
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	612.72	0.00	0.94	Jul 15, 2050	3.28
MQ	MARQETA INC CLASS A	Financials	Equity	612.38	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	612.07	0.00	13.01	Jun 15, 2054	5.95
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	611.42	0.00	1.90	Dec 01, 2053	6.50
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	610.49	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	610.11	0.00	4.22	Sep 01, 2052	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	610.11	0.00	2.09	Feb 22, 2029	5.42
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	609.45	0.00	4.86	Mar 25, 2031	2.96
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	609.45	0.00	5.22	Jan 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	608.15	0.00	4.37	Nov 04, 2031	4.42
RXO	RXO INC	Industrials	Equity	606.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	606.18	0.00	6.11	Mar 01, 2033	4.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	606.18	0.00	6.98	Apr 15, 2035	7.45
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	605.78	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	605.53	0.00	4.00	Mar 01, 2030	2.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	604.88	0.00	3.21	Jun 30, 2029	4.20
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	604.52	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	602.26	0.00	6.20	May 02, 2033	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	601.61	0.00	12.92	Feb 21, 2053	5.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	601.61	0.00	11.40	Jul 15, 2045	5.20
VERX	VERTEX INC CLASS A	Information Technology	Equity	601.54	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	601.07	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	600.95	0.00	3.94	Feb 01, 2053	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	600.30	0.00	13.07	Aug 22, 2047	4.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	600.30	0.00	2.24	Apr 28, 2028	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	600.30	0.00	13.12	May 15, 2052	5.05
AI	C3 AI INC CLASS A	Information Technology	Equity	599.50	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	598.99	0.00	1.61	Aug 09, 2028	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	598.99	0.00	5.33	Aug 12, 2031	1.75
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	598.24	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	597.14	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	596.38	0.00	1.98	Jan 23, 2028	3.88
ENVX	ENOVIX CORP	Industrials	Equity	595.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	594.41	0.00	13.77	Mar 15, 2054	5.40
C	CITIGROUP INC	Corporates	Fixed Income	594.41	0.00	9.44	Mar 26, 2041	5.32
MET	METLIFE INC	Corporates	Fixed Income	593.76	0.00	3.81	Mar 23, 2030	4.55
T	AT&T INC	Corporates	Fixed Income	592.45	0.00	13.92	Jun 01, 2051	3.65
CDW	CDW LLC	Corporates	Fixed Income	592.45	0.00	1.51	Apr 01, 2028	4.25
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	592.45	0.00	3.14	Apr 17, 2051	4.45
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	591.14	0.00	6.99	Nov 01, 2034	5.88
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	590.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	589.84	0.00	12.01	Jul 30, 2045	4.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	589.84	0.00	4.56	Apr 15, 2031	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	589.84	0.00	12.37	May 04, 2053	6.34
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	589.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	589.18	0.00	15.12	Aug 22, 2057	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	588.53	0.00	11.38	Nov 06, 2042	4.40
HCA	HCA INC	Corporates	Fixed Income	587.22	0.00	2.55	Feb 01, 2029	5.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	586.57	0.00	14.10	Nov 15, 2049	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	586.57	0.00	6.06	Jul 21, 2034	5.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	586.57	0.00	10.91	Jun 01, 2042	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	585.91	0.00	4.21	Jan 18, 2031	8.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	585.26	0.00	4.93	Apr 15, 2031	2.70
BIIB	BIOGEN INC	Corporates	Fixed Income	585.26	0.00	4.16	May 01, 2030	2.25
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	585.26	0.00	1.40	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	585.26	0.00	6.93	Jan 28, 2036	5.54
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	585.26	0.00	13.58	Oct 17, 2049	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	585.26	0.00	5.92	Feb 01, 2033	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	585.26	0.00	16.09	Oct 30, 2056	2.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	584.61	0.00	6.66	Apr 25, 2035	5.92
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	584.61	0.00	6.77	Jan 01, 2051	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	584.61	0.00	15.04	Nov 26, 2051	3.00
FMC	FMC CORP	Materials	Equity	583.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	583.30	0.00	12.97	Nov 14, 2048	4.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	583.30	0.00	8.18	Nov 15, 2035	3.14
CERT	CERTARA INC	Health Care	Equity	582.06	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	581.99	0.00	11.90	Feb 01, 2045	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	581.34	0.00	7.34	Jun 15, 2035	5.10
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	580.80	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	580.68	0.00	3.89	Feb 15, 2030	3.05
DHR	DANAHER CORPORATION	Corporates	Fixed Income	579.37	0.00	15.40	Dec 10, 2051	2.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	579.37	0.00	10.81	Jul 01, 2043	5.30
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	578.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	578.07	0.00	1.10	Jan 15, 2027	3.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	578.07	0.00	3.73	Feb 14, 2031	5.13
MRK	MERCK & CO INC	Corporates	Fixed Income	578.07	0.00	2.72	Dec 01, 2028	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	576.76	0.00	11.63	Apr 01, 2044	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	576.76	0.00	5.58	Jan 09, 2033	6.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	576.76	0.00	14.58	Jul 23, 2060	3.87
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	575.45	0.00	4.02	Sep 15, 2030	8.25
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	575.45	0.00	4.78	Oct 01, 2052	5.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	574.80	0.00	1.22	Feb 24, 2028	3.07
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	574.36	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	573.49	0.00	14.66	Dec 01, 2051	3.10
OVV	OVINTIV INC	Corporates	Fixed Income	572.18	0.00	4.90	Nov 01, 2031	7.20
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	571.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	571.53	0.00	9.14	Jan 23, 2039	5.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	570.87	0.00	6.46	Feb 01, 2034	5.40
NI	NISOURCE INC	Corporates	Fixed Income	570.87	0.00	3.25	Nov 30, 2054	6.95
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	570.43	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	570.28	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	570.22	0.00	12.35	Jun 01, 2050	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.22	0.00	2.25	Apr 20, 2029	5.16
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	570.22	0.00	5.30	Jul 15, 2032	7.00
PSX	PHILLIPS 66	Corporates	Fixed Income	568.91	0.00	11.26	Nov 15, 2044	4.88
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568.26	0.00	6.77	Nov 01, 2050	3.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	568.23	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	567.60	0.00	1.41	Mar 01, 2030	3.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	567.60	0.00	2.41	May 01, 2055	6.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	567.60	0.00	6.40	Mar 30, 2034	6.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	566.95	0.00	4.10	Jun 01, 2030	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	566.30	0.00	12.94	May 15, 2052	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	566.30	0.00	3.93	Apr 15, 2030	4.05
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	566.30	0.00	3.13	Feb 01, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	564.99	0.00	5.54	Jun 08, 2032	4.46
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	564.33	0.00	7.10	Nov 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	564.33	0.00	10.75	May 01, 2042	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	563.68	0.00	3.64	Dec 01, 2029	3.50
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	563.68	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	561.72	0.00	7.83	Aug 27, 2035	4.38
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	561.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	561.06	0.00	2.78	Jan 23, 2029	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	561.06	0.00	6.10	May 01, 2033	5.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	561.06	0.00	4.83	Nov 01, 2031	8.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	559.76	0.00	5.60	Mar 03, 2032	2.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	559.10	0.00	2.59	Sep 11, 2029	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	558.45	0.00	12.35	Nov 15, 2048	5.42
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	557.79	0.00	2.17	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	557.79	0.00	13.47	Mar 13, 2052	3.48
EQNR	EQUINOR ASA	Government Related	Fixed Income	557.14	0.00	4.01	Apr 06, 2030	3.13
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557.14	0.00	7.52	Feb 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	557.14	0.00	6.45	Mar 15, 2034	6.05
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	557.14	0.00	3.09	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556.49	0.00	4.59	Oct 24, 2031	1.92
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	556.49	0.00	3.87	Nov 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	556.49	0.00	5.42	Jan 19, 2033	2.85
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.83	0.00	6.15	Jul 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	555.83	0.00	15.50	Mar 15, 2059	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	555.83	0.00	13.52	Mar 07, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	555.18	0.00	1.99	Jan 15, 2028	6.63
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	554.72	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	554.57	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	554.53	0.00	2.89	Feb 01, 2029	4.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.53	0.00	7.68	Feb 01, 2052	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	554.53	0.00	3.94	Apr 01, 2031	3.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	553.87	0.00	2.00	Jan 10, 2028	5.16
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	553.22	0.00	7.40	May 01, 2051	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	553.22	0.00	7.56	Sep 01, 2050	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	553.22	0.00	8.23	Aug 01, 2037	6.63
AEP	OHIO POWER CO	Corporates	Fixed Income	553.22	0.00	15.16	Oct 01, 2051	2.90
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	552.56	0.00	7.34	Mar 01, 2052	2.50
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	552.56	0.00	5.22	Nov 01, 2052	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	552.56	0.00	13.86	Aug 01, 2050	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	551.91	0.00	15.15	May 12, 2051	3.10
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	551.91	0.00	6.77	Nov 01, 2050	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	551.91	0.00	6.62	Mar 15, 2034	5.15
SM	SM ENERGY	Energy	Equity	551.42	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	550.60	0.00	2.61	Feb 01, 2054	6.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	550.01	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	549.95	0.00	6.10	Sep 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	549.95	0.00	11.48	Feb 01, 2044	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	549.95	0.00	2.67	Nov 01, 2028	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	549.29	0.00	4.92	Apr 22, 2032	2.62
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	549.29	0.00	6.07	Jun 30, 2033	5.30
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	548.64	0.00	3.29	Jul 01, 2035	2.50
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	548.64	0.00	4.86	Oct 01, 2054	5.00
OC	OWENS CORNING	Corporates	Fixed Income	548.64	0.00	3.35	Aug 15, 2029	3.95
CABO	CABLE ONE INC	Communication	Equity	547.65	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	547.33	0.00	11.95	Feb 01, 2046	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	547.33	0.00	2.04	Feb 10, 2028	4.88
COTY	COTY INC CLASS A	Consumer Staples	Equity	547.03	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	546.68	0.00	5.13	Jul 14, 2031	2.61
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	546.24	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	546.02	0.00	3.46	Feb 01, 2030	7.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	545.37	0.00	14.18	Jan 25, 2050	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	544.72	0.00	13.02	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	544.72	0.00	9.38	Oct 15, 2038	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	544.72	0.00	6.26	Jan 05, 2035	5.68
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	544.06	0.00	4.14	Apr 29, 2031	2.59
CI	CIGNA GROUP	Corporates	Fixed Income	544.06	0.00	14.20	Mar 15, 2050	3.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	543.41	0.00	15.48	Sep 01, 2051	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	543.41	0.00	6.92	Nov 26, 2035	5.59
C	CITIGROUP INC	Corporates	Fixed Income	542.75	0.00	3.89	Mar 31, 2031	4.41
CCI	CROWN CASTLE INC	Corporates	Fixed Income	542.75	0.00	2.91	Feb 15, 2029	4.30
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	542.75	0.00	7.47	Nov 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	542.75	0.00	8.37	Mar 05, 2037	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	542.10	0.00	10.33	Feb 07, 2042	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	542.10	0.00	7.25	Nov 15, 2035	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	542.10	0.00	13.72	Mar 15, 2053	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	541.45	0.00	12.68	Nov 15, 2047	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	540.79	0.00	14.34	Mar 22, 2051	3.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	540.14	0.00	3.79	May 15, 2030	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	539.49	0.00	13.42	Mar 15, 2055	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	539.49	0.00	14.86	Apr 05, 2064	5.64
LM	LEGG MASON INC	Corporates	Fixed Income	538.83	0.00	10.94	Jan 15, 2044	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	538.83	0.00	14.56	Apr 01, 2060	3.85
OKE	ONEOK INC	Corporates	Fixed Income	538.18	0.00	12.86	Oct 15, 2055	6.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	537.52	0.00	13.92	Sep 20, 2048	3.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	537.52	0.00	14.45	May 29, 2050	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	536.87	0.00	6.37	Sep 08, 2033	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	536.87	0.00	3.39	Sep 11, 2030	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	536.22	0.00	8.67	Feb 06, 2037	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533.60	0.00	1.45	Jun 05, 2028	3.69
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	532.73	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	532.29	0.00	7.31	Jun 15, 2035	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	531.64	0.00	11.46	May 07, 2041	3.10
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.98	0.00	7.17	Aug 01, 2051	2.50
GOGO	GOGO INC	Communication	Equity	529.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	529.68	0.00	15.82	Mar 15, 2062	3.90
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.68	0.00	5.07	Apr 01, 2055	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	529.68	0.00	3.61	Feb 15, 2030	7.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	529.02	0.00	3.27	Jun 21, 2029	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	529.02	0.00	12.86	Jan 28, 2056	5.73
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	529.02	0.00	7.78	Sep 15, 2036	6.45
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.37	0.00	6.77	Dec 01, 2050	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	528.37	0.00	15.98	Jun 29, 2060	3.39
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	527.71	0.00	7.37	Apr 01, 2052	2.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	527.71	0.00	6.93	Oct 20, 2047	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	527.71	0.00	13.62	Jul 03, 2050	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	527.71	0.00	13.87	Mar 15, 2055	5.40
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	527.06	0.00	3.41	Oct 01, 2035	3.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	526.41	0.00	1.23	Feb 24, 2028	2.64
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	525.75	0.00	6.14	Sep 15, 2034	5.87
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	525.75	0.00	4.83	Nov 01, 2031	8.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	525.75	0.00	4.21	Jun 26, 2030	2.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	524.44	0.00	4.16	Jul 01, 2030	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	523.14	0.00	14.22	Jan 23, 2059	5.80
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	523.14	0.00	14.23	Oct 12, 2110	5.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	522.48	0.00	1.27	Apr 01, 2027	3.63
ZTS	ZOETIS INC	Corporates	Fixed Income	522.48	0.00	2.49	Aug 20, 2028	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	521.18	0.00	5.44	Nov 03, 2036	2.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	520.52	0.00	5.91	Nov 02, 2034	7.96
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	520.52	0.00	6.19	Oct 01, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	519.87	0.00	5.48	May 15, 2032	4.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	519.87	0.00	11.47	Mar 15, 2043	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	519.21	0.00	4.85	Feb 25, 2031	2.30
CMI	CUMMINS INC	Corporates	Fixed Income	519.21	0.00	15.42	Sep 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.21	0.00	9.62	Jul 15, 2040	5.38
C	CITIGROUP INC	Corporates	Fixed Income	518.56	0.00	5.33	May 24, 2033	4.91
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	517.91	0.00	7.20	Mar 15, 2035	5.35
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	517.91	0.00	3.92	May 01, 2036	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	517.91	0.00	2.33	Jun 12, 2029	5.58
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	517.91	0.00	3.00	Mar 01, 2029	3.50
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	517.65	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	516.60	0.00	16.82	Feb 09, 2061	3.25
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	516.60	0.00	2.54	Jun 01, 2055	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	516.60	0.00	11.46	May 18, 2043	4.15
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	516.60	0.00	1.79	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	515.94	0.00	2.54	Sep 01, 2028	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	515.29	0.00	1.85	Nov 01, 2027	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	514.64	0.00	15.38	Jun 03, 2050	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	514.64	0.00	5.84	Jun 27, 2034	7.12
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	514.64	0.00	12.52	Jan 23, 2049	3.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	514.64	0.00	1.26	Mar 08, 2027	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	513.98	0.00	8.98	Jul 08, 2039	6.13
SNPS	SYNOPSYS INC	Corporates	Fixed Income	513.98	0.00	13.60	Apr 01, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	513.33	0.00	1.30	Nov 25, 2027	4.18
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	513.33	0.00	3.98	Mar 15, 2030	2.90
HAS	HASBRO INC	Corporates	Fixed Income	513.33	0.00	1.69	Sep 15, 2027	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	513.33	0.00	7.78	Mar 15, 2036	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	513.33	0.00	11.87	Nov 01, 2044	4.65
NI	NISOURCE INC	Corporates	Fixed Income	513.33	0.00	7.32	Jul 15, 2035	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	512.67	0.00	6.57	Jan 10, 2034	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	512.67	0.00	6.39	Jan 23, 2035	5.34
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	512.02	0.00	5.36	May 10, 2033	5.27
MPLX	MPLX LP	Corporates	Fixed Income	512.02	0.00	9.13	Apr 15, 2038	4.50
NI	NISOURCE INC	Corporates	Fixed Income	512.02	0.00	6.63	Apr 01, 2034	5.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	512.02	0.00	2.99	Jan 22, 2029	2.71
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	510.71	0.00	7.30	Mar 15, 2035	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	510.71	0.00	7.95	Nov 03, 2035	4.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	510.71	0.00	5.54	Oct 18, 2033	6.34
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	510.06	0.00	2.57	Oct 01, 2028	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	510.06	0.00	15.38	Sep 15, 2051	2.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	510.06	0.00	2.49	Aug 01, 2028	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	508.75	0.00	2.36	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	508.10	0.00	2.25	Apr 25, 2029	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506.79	0.00	4.26	Jun 15, 2030	2.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	506.79	0.00	4.66	Jan 30, 2031	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	506.79	0.00	12.22	Mar 24, 2051	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	506.14	0.00	6.54	Feb 01, 2033	1.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	506.14	0.00	11.00	Mar 07, 2042	4.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	504.83	0.00	1.23	Feb 24, 2032	4.06
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	504.45	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	504.17	0.00	14.13	Jul 15, 2051	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	504.17	0.00	9.00	Nov 15, 2037	3.80
AVGO	BROADCOM INC	Corporates	Fixed Income	503.52	0.00	3.82	Apr 15, 2030	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	503.52	0.00	6.53	Nov 01, 2046	3.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	501.56	0.00	4.78	Aug 01, 2052	5.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	501.56	0.00	9.39	Mar 29, 2041	7.63
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500.90	0.00	4.06	Mar 01, 2036	1.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	500.90	0.00	8.03	Dec 10, 2037	7.38
T	AT&T INC	Corporates	Fixed Income	500.25	0.00	10.97	Jun 01, 2041	3.50
MET	METLIFE INC	Corporates	Fixed Income	500.25	0.00	6.01	Aug 01, 2069	10.75
ENIIM	LASMO USA INC	Corporates	Fixed Income	499.60	0.00	1.81	Nov 15, 2027	7.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	498.94	0.00	5.96	Aug 15, 2033	7.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	498.29	0.00	10.62	Jan 15, 2042	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	498.29	0.00	10.14	Jul 18, 2039	3.75
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	497.63	0.00	1.01	Dec 07, 2026	5.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	496.98	0.00	14.93	Dec 02, 2051	3.10
C	CITIGROUP INC	Corporates	Fixed Income	496.98	0.00	4.12	Jun 03, 2031	2.57
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	496.98	0.00	5.40	May 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	496.98	0.00	9.52	Mar 15, 2039	4.81
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	496.33	0.00	7.10	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	496.33	0.00	7.25	Jul 01, 2051	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	496.33	0.00	12.82	Oct 01, 2049	4.88
FOXA	FOX CORP	Corporates	Fixed Income	495.02	0.00	9.06	Jan 25, 2039	5.48
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	495.02	0.00	5.10	Jun 15, 2031	2.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	494.36	0.00	6.95	Oct 01, 2033	2.45
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	494.36	0.00	3.80	Jun 01, 2036	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	493.71	0.00	5.35	Oct 28, 2031	2.88
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	493.06	0.00	4.11	Apr 01, 2037	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	493.06	0.00	6.12	May 17, 2033	4.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	493.06	0.00	13.74	Mar 15, 2053	4.95
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	492.40	0.00	3.88	May 01, 2053	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	492.40	0.00	2.77	Dec 03, 2029	4.14
CCI	CROWN CASTLE INC	Corporates	Fixed Income	491.75	0.00	4.75	Jan 15, 2031	2.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	491.75	0.00	1.52	Dec 01, 2053	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	491.75	0.00	12.39	Jun 01, 2047	4.50
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	491.09	0.00	6.51	Dec 01, 2046	3.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	489.13	0.00	3.43	Nov 01, 2037	4.00
RELY	REMITLY GLOBAL INC	Financials	Equity	488.90	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	488.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	487.83	0.00	13.86	Mar 15, 2055	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	487.83	0.00	13.07	Sep 15, 2055	6.20
WFC	WELLS FARGO & CO	Corporates	Fixed Income	487.83	0.00	10.96	Jan 15, 2044	5.61
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	487.48	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	487.17	0.00	3.63	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	487.17	0.00	6.66	Jul 23, 2035	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	487.17	0.00	11.85	Jan 12, 2041	2.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	486.52	0.00	16.72	Jan 22, 2061	3.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	486.52	0.00	12.67	Nov 22, 2052	6.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	486.52	0.00	2.12	Mar 06, 2029	5.87
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	486.52	0.00	10.22	Nov 02, 2040	5.20
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	486.11	0.00	0.00	Dec 31, 2049	1.72
RH	RH	Consumer Discretionary	Equity	485.91	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	485.86	0.00	12.56	May 20, 2047	4.30
CBG	CBRE SERVICES INC	Corporates	Fixed Income	485.21	0.00	6.70	Aug 15, 2034	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	485.21	0.00	15.62	May 01, 2050	2.45
C	CITIGROUP INC	Corporates	Fixed Income	485.21	0.00	5.45	Nov 17, 2033	6.27
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485.21	0.00	7.96	Apr 01, 2052	1.50
HCA	HCA INC	Corporates	Fixed Income	485.21	0.00	12.29	Jun 15, 2049	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	485.21	0.00	3.69	Nov 01, 2034	3.03
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	484.56	0.00	12.55	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	484.56	0.00	5.74	Mar 09, 2034	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	483.90	0.00	4.06	Jul 01, 2030	4.05
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	483.90	0.00	4.78	Nov 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	483.25	0.00	8.44	Sep 01, 2036	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	482.59	0.00	3.38	Aug 18, 2029	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	482.59	0.00	15.53	Mar 15, 2062	4.03
LEA	LEAR CORPORATION	Corporates	Fixed Income	482.59	0.00	3.08	May 15, 2029	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	482.59	0.00	9.34	Nov 16, 2038	4.45
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	481.94	0.00	10.46	Nov 15, 2039	3.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	481.94	0.00	3.80	Jan 01, 2037	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	481.29	0.00	3.93	Feb 13, 2031	2.50
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	481.29	0.00	1.40	Nov 01, 2053	6.50
OUST	OUSTER INC	Information Technology	Equity	480.89	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	480.63	0.00	2.27	Mar 24, 2028	2.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	480.63	0.00	3.30	Sep 20, 2053	5.50
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	479.79	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	479.32	0.00	13.49	Feb 15, 2055	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	479.32	0.00	3.46	Nov 15, 2057	5.89
KO	COCA-COLA CO	Corporates	Fixed Income	479.32	0.00	4.28	Jun 01, 2030	1.65
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	479.32	0.00	6.53	Dec 01, 2046	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	479.32	0.00	12.67	Apr 01, 2047	4.00
MMM	3M CO	Corporates	Fixed Income	479.32	0.00	7.26	Mar 15, 2035	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	478.67	0.00	12.48	Feb 10, 2045	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	478.67	0.00	2.96	Mar 12, 2030	5.69
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	478.67	0.00	2.98	Mar 15, 2029	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	478.02	0.00	9.14	Feb 15, 2039	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	477.36	0.00	11.32	Jun 01, 2040	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	477.36	0.00	8.91	Feb 01, 2039	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	477.36	0.00	11.53	Nov 01, 2042	3.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476.71	0.00	1.12	Jan 15, 2027	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	476.71	0.00	5.96	Jan 15, 2033	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	476.71	0.00	9.51	Apr 15, 2040	6.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	476.05	0.00	12.34	Jul 24, 2048	4.03
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	475.40	0.00	14.22	Apr 05, 2050	3.58
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	475.40	0.00	4.56	Dec 01, 2049	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	474.75	0.00	15.10	Mar 15, 2064	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	474.75	0.00	2.96	Feb 07, 2030	3.97
KMI	KINDER MORGAN INC	Corporates	Fixed Income	474.75	0.00	11.15	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.75	0.00	13.37	Mar 25, 2051	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	474.09	0.00	4.97	Apr 01, 2031	2.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	474.09	0.00	14.18	Apr 06, 2050	3.70
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	473.03	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	472.79	0.00	1.15	Jan 22, 2027	2.33
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	472.79	0.00	8.51	Apr 15, 2038	6.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	472.79	0.00	10.16	Nov 01, 2040	5.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	471.48	0.00	14.89	Sep 01, 2049	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	471.48	0.00	5.01	Jun 10, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.48	0.00	6.00	Apr 21, 2034	5.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	470.82	0.00	1.71	Sep 08, 2028	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.82	0.00	3.53	Oct 18, 2030	4.65
CI	CIGNA GROUP	Corporates	Fixed Income	470.17	0.00	13.14	Oct 15, 2047	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	470.17	0.00	14.03	Nov 01, 2052	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	470.17	0.00	17.93	Sep 15, 2060	2.50
PRGO	PERRIGO PLC	Health Care	Equity	470.05	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	469.52	0.00	6.36	Jan 15, 2034	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	469.52	0.00	12.97	May 15, 2048	4.15
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	468.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	468.86	0.00	6.06	Jul 15, 2033	5.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	468.86	0.00	3.03	May 30, 2029	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	468.86	0.00	2.06	Mar 01, 2028	5.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	468.86	0.00	5.61	Jun 15, 2032	3.85
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	468.21	0.00	3.80	Apr 01, 2037	2.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	468.21	0.00	7.25	Jul 01, 2051	2.50
TCN	TELUS CORP	Corporates	Fixed Income	467.55	0.00	1.20	Feb 16, 2027	2.80
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	466.25	0.00	5.08	Aug 08, 2031	3.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	466.25	0.00	5.32	Nov 18, 2036	3.02
KO	COCA-COLA CO	Corporates	Fixed Income	465.59	0.00	1.46	May 25, 2027	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	465.59	0.00	5.47	Jul 15, 2032	5.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	464.94	0.00	1.83	Oct 01, 2027	1.20
MPLX	MPLX LP	Corporates	Fixed Income	464.94	0.00	12.48	Apr 15, 2048	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	464.28	0.00	6.65	Jun 15, 2034	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	464.28	0.00	13.43	Nov 01, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	464.28	0.00	5.80	Jan 24, 2034	5.07
SJM	J M SMUCKER CO	Corporates	Fixed Income	464.28	0.00	7.52	Mar 15, 2035	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	463.63	0.00	2.70	Dec 01, 2028	4.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	463.63	0.00	2.32	May 15, 2031	4.49
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	462.98	0.00	12.97	Nov 01, 2047	3.97
HPQ	HP INC	Corporates	Fixed Income	462.98	0.00	5.75	Jan 15, 2033	5.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	462.32	0.00	4.15	Jun 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	460.36	0.00	2.89	Jan 23, 2030	4.43
EQNR	EQUINOR ASA	Government Related	Fixed Income	460.36	0.00	10.08	Aug 17, 2040	5.10
FNBH4019	FNMA 30YR	Securitized	Fixed Income	459.71	0.00	5.94	Sep 01, 2047	4.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	459.05	0.00	6.37	Jan 15, 2034	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	459.05	0.00	1.87	Nov 07, 2028	3.57
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.05	0.00	12.39	Nov 15, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	459.05	0.00	5.39	Sep 15, 2031	1.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	458.40	0.00	7.14	Apr 25, 2036	5.67
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	458.40	0.00	4.69	Jul 01, 2035	4.23
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	458.40	0.00	7.89	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	458.40	0.00	3.28	Jul 23, 2030	5.05
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	457.95	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	457.74	0.00	3.21	Dec 15, 2029	4.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	457.74	0.00	15.07	Mar 15, 2051	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	457.74	0.00	4.07	Apr 15, 2030	2.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	457.09	0.00	6.35	Mar 13, 2035	6.03
FNAL9043	FNMA 30YR	Securitized	Fixed Income	457.09	0.00	6.01	Sep 01, 2046	3.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	457.09	0.00	11.89	Mar 04, 2046	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	457.09	0.00	5.86	Feb 01, 2034	4.84
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	456.44	0.00	1.88	Nov 03, 2028	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	455.78	0.00	2.72	Aug 01, 2054	6.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	455.78	0.00	4.14	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	455.78	0.00	11.72	Jun 15, 2047	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	455.13	0.00	2.96	Mar 15, 2029	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	455.13	0.00	1.96	Jan 11, 2028	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	455.13	0.00	14.02	Nov 15, 2050	3.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	454.48	0.00	4.40	Nov 03, 2031	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	454.48	0.00	14.88	Apr 15, 2063	5.20
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	453.82	0.00	5.86	Mar 15, 2033	5.75
AVT	AVNET INC	Corporates	Fixed Income	453.82	0.00	4.89	May 15, 2031	3.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	453.82	0.00	4.00	Jun 01, 2036	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	453.82	0.00	1.50	Mar 01, 2030	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	453.17	0.00	12.04	May 14, 2045	4.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	453.17	0.00	7.72	Sep 01, 2036	7.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	453.17	0.00	5.57	Jan 15, 2032	2.35
BHVN	BIOHAVEN LTD	Health Care	Equity	453.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	452.51	0.00	5.87	Feb 22, 2033	5.88
RF	REGIONS BANK MTN	Corporates	Fixed Income	452.51	0.00	8.09	Jun 26, 2037	6.45
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	452.51	0.00	7.77	Nov 17, 2036	6.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	451.21	0.00	6.42	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	451.21	0.00	3.86	Mar 24, 2031	4.49
NXPI	NXP BV	Corporates	Fixed Income	451.21	0.00	11.63	Feb 15, 2042	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	451.21	0.00	13.35	Sep 15, 2047	3.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	450.55	0.00	10.26	May 27, 2041	5.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	449.90	0.00	12.74	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	449.90	0.00	11.37	Mar 01, 2044	4.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	449.90	0.00	2.84	Oct 25, 2028	1.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	449.24	0.00	6.17	Nov 15, 2033	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	448.59	0.00	13.29	Apr 01, 2050	4.25
C	CITIGROUP INC	Corporates	Fixed Income	448.59	0.00	3.67	Nov 05, 2030	2.98
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	448.59	0.00	11.67	Mar 01, 2044	4.40
OKE	ONEOK INC	Corporates	Fixed Income	448.59	0.00	3.95	Mar 15, 2030	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	448.59	0.00	10.39	Nov 01, 2040	4.88
OKE	ONEOK INC	Corporates	Fixed Income	447.94	0.00	6.10	Sep 01, 2033	6.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	447.94	0.00	13.84	Sep 15, 2055	5.65
C	CITIGROUP INC	Corporates	Fixed Income	447.28	0.00	3.91	Jan 29, 2031	2.67
FNMA3276	FNMA 30YR	Securitized	Fixed Income	447.28	0.00	6.42	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	447.28	0.00	12.51	Apr 01, 2046	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	447.28	0.00	3.95	Feb 15, 2030	2.40
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	446.63	0.00	6.93	Mar 20, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	445.97	0.00	1.11	Jan 11, 2027	3.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	445.97	0.00	0.95	Nov 03, 2026	2.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	445.97	0.00	10.69	Sep 25, 2043	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	445.97	0.00	8.44	Oct 15, 2037	6.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	445.32	0.00	2.63	Nov 01, 2028	4.85
EBAY	EBAY INC	Corporates	Fixed Income	445.32	0.00	14.41	May 10, 2051	3.65
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	444.01	0.00	7.07	Mar 20, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	444.01	0.00	12.86	Nov 19, 2055	5.52
OVV	OVINTIV INC	Corporates	Fixed Income	443.36	0.00	6.63	Aug 15, 2034	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	443.36	0.00	15.11	Apr 01, 2062	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	442.70	0.00	6.53	Feb 15, 2034	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	442.05	0.00	8.76	Jul 15, 2038	6.13
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	440.74	0.00	12.96	Feb 21, 2048	4.30
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	440.74	0.00	7.79	Oct 01, 2036	6.65
SGD	SGD CASH	Cash and/or Derivatives	Cash	440.71	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	440.09	0.00	15.35	Jun 01, 2050	2.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	438.78	0.00	7.73	Mar 15, 2036	5.90
FI	FISERV INC	Corporates	Fixed Income	438.78	0.00	12.79	Jul 01, 2049	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	438.78	0.00	6.54	Mar 01, 2035	5.78
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	438.78	0.00	12.14	Nov 20, 2045	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	438.13	0.00	7.15	Oct 01, 2034	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438.13	0.00	12.76	Apr 15, 2047	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	438.13	0.00	2.16	Apr 15, 2028	4.25
TREX	TREX INC	Industrials	Equity	438.00	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	437.68	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	437.47	0.00	6.42	Jul 01, 2047	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	437.47	0.00	7.06	Oct 15, 2034	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	437.47	0.00	13.89	Jan 25, 2052	2.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	436.82	0.00	7.73	Jan 05, 2036	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	436.17	0.00	9.10	Nov 01, 2038	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	436.17	0.00	4.15	May 22, 2030	2.38
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	436.17	0.00	2.55	Sep 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	435.51	0.00	6.75	Sep 10, 2035	5.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	435.51	0.00	13.49	Jan 15, 2053	5.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	435.51	0.00	14.44	Jul 09, 2050	3.17
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	435.33	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	434.86	0.00	8.62	Feb 01, 2038	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	434.86	0.00	12.86	Mar 15, 2049	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	434.20	0.00	13.34	Feb 15, 2054	5.60
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	434.20	0.00	3.60	Oct 25, 2029	2.52
HCA	HCA INC	Corporates	Fixed Income	434.20	0.00	13.06	Apr 01, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	434.20	0.00	6.35	Jan 18, 2035	5.47
CVS	CVS HEALTH CORP	Corporates	Fixed Income	433.55	0.00	13.76	Jun 01, 2063	6.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	433.44	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	432.90	0.00	5.68	Feb 15, 2032	2.25
PFE	PFIZER INC	Corporates	Fixed Income	432.90	0.00	13.25	Sep 15, 2048	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	432.90	0.00	1.42	May 04, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	432.24	0.00	2.50	Jul 25, 2028	4.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	432.24	0.00	11.71	Feb 01, 2045	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	431.59	0.00	1.58	Jul 12, 2027	3.36
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	431.59	0.00	14.16	Mar 15, 2055	4.67
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	430.93	0.00	1.40	May 01, 2028	3.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	430.28	0.00	11.82	Aug 15, 2045	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	430.28	0.00	14.47	Apr 15, 2050	3.35
TBOND	TREASURY BOND	Treasury	Fixed Income	429.63	0.00	10.78	Aug 15, 2040	3.88
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	428.97	0.00	3.20	Jun 01, 2029	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	428.97	0.00	6.41	Mar 04, 2035	5.72
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	428.32	0.00	5.65	Oct 01, 2032	5.93
GMT	GATX CORPORATION	Corporates	Fixed Income	428.32	0.00	6.42	May 01, 2034	6.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	428.32	0.00	7.47	Mar 15, 2035	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	427.66	0.00	3.02	Apr 01, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	427.66	0.00	7.59	Jul 15, 2035	4.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	427.66	0.00	12.19	May 30, 2048	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	427.01	0.00	7.42	Jul 20, 2035	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	427.01	0.00	13.87	Mar 25, 2050	4.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	427.01	0.00	14.11	Apr 18, 2064	5.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	427.01	0.00	5.87	May 15, 2033	5.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	427.01	0.00	3.25	Jun 14, 2029	3.25
ZTS	ZOETIS INC	Corporates	Fixed Income	427.01	0.00	13.16	Sep 12, 2047	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	426.36	0.00	4.78	Jan 27, 2032	1.99
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	426.36	0.00	5.60	Nov 09, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	426.36	0.00	11.98	Mar 16, 2047	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	425.70	0.00	1.41	Jan 10, 2028	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	425.70	0.00	12.89	Jun 15, 2047	3.88
INTNED	ING GROEP NV	Corporates	Fixed Income	425.70	0.00	2.67	Oct 02, 2028	4.55
AAPL	APPLE INC	Corporates	Fixed Income	425.05	0.00	14.80	Sep 11, 2049	2.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	425.05	0.00	5.88	May 09, 2034	6.22
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	425.05	0.00	12.78	Aug 15, 2047	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	425.05	0.00	9.76	Mar 15, 2040	5.50
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	424.39	0.00	6.42	Jan 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	424.39	0.00	7.43	Apr 01, 2036	6.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	424.39	0.00	4.09	Jun 04, 2031	2.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	424.39	0.00	3.39	Sep 01, 2029	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	424.39	0.00	1.96	Mar 15, 2028	4.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	423.74	0.00	3.96	Mar 27, 2030	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	423.09	0.00	4.77	Mar 10, 2032	2.67
DHR	DANAHER CORPORATION	Corporates	Fixed Income	423.09	0.00	15.54	Oct 01, 2050	2.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	421.78	0.00	2.05	Mar 01, 2028	4.10
ECL	ECOLAB INC	Corporates	Fixed Income	421.78	0.00	4.92	Jan 30, 2031	1.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	421.78	0.00	7.25	Jun 15, 2035	5.63
NXPI	NXP BV	Corporates	Fixed Income	421.78	0.00	5.61	Feb 15, 2032	2.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	421.13	0.00	14.59	Oct 01, 2060	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	421.13	0.00	6.05	Aug 18, 2034	5.94
KR	KROGER CO	Corporates	Fixed Income	420.47	0.00	13.58	Sep 15, 2054	5.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	419.82	0.00	1.73	Jan 01, 2054	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	419.82	0.00	1.82	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	419.82	0.00	2.70	Oct 15, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	419.82	0.00	2.79	Nov 15, 2028	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	419.16	0.00	12.49	May 14, 2046	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	419.16	0.00	8.24	Jan 15, 2038	6.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	418.51	0.00	5.42	Nov 02, 2033	7.44
INTU	INTUIT INC	Corporates	Fixed Income	418.51	0.00	1.62	Jul 15, 2027	1.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	418.51	0.00	1.54	Jul 06, 2027	5.39
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	417.86	0.00	7.27	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	417.86	0.00	13.68	Sep 27, 2064	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	417.86	0.00	13.97	Dec 01, 2051	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	417.20	0.00	8.30	Jan 15, 2038	7.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	417.10	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	416.55	0.00	10.79	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	416.55	0.00	4.69	Mar 15, 2031	4.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	415.89	0.00	11.52	Sep 18, 2042	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	415.89	0.00	5.83	Oct 15, 2032	4.50
OKE	ONEOK INC	Corporates	Fixed Income	415.89	0.00	13.15	Nov 01, 2054	5.70
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	415.24	0.00	3.46	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	415.24	0.00	7.70	May 01, 2036	6.45
HAS	HASBRO INC	Corporates	Fixed Income	415.24	0.00	6.60	May 14, 2034	6.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	415.24	0.00	3.68	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	415.24	0.00	1.20	Feb 15, 2027	2.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	413.93	0.00	4.09	Mar 01, 2031	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	413.93	0.00	6.67	Jul 19, 2035	5.32
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.28	0.00	3.81	Jan 15, 2030	2.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	413.28	0.00	7.70	Oct 15, 2035	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	413.28	0.00	14.91	May 17, 2063	5.15
AVGO	BROADCOM INC	Corporates	Fixed Income	412.62	0.00	11.01	Feb 15, 2041	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	412.62	0.00	3.84	Jan 22, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	412.62	0.00	6.11	Jul 13, 2033	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	412.62	0.00	12.18	Nov 15, 2043	3.75
AET	AETNA INC	Corporates	Fixed Income	411.97	0.00	7.54	Jun 15, 2036	6.63
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	411.97	0.00	7.10	Nov 01, 2051	2.00
KR	KROGER CO	Corporates	Fixed Income	411.97	0.00	12.34	Jan 15, 2049	5.40
OC	OWENS CORNING	Corporates	Fixed Income	411.97	0.00	7.68	Dec 01, 2036	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	411.32	0.00	13.09	Apr 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	410.66	0.00	12.93	Mar 01, 2048	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	410.66	0.00	13.22	Sep 21, 2048	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	410.66	0.00	12.69	Jan 09, 2048	4.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	410.66	0.00	1.84	Oct 18, 2027	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	410.66	0.00	15.74	Mar 20, 2060	3.84
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	410.01	0.00	14.57	Nov 01, 2064	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	410.01	0.00	11.42	Apr 01, 2045	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	410.01	0.00	14.50	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	409.35	0.00	4.38	Sep 23, 2035	3.56
DE	DEERE & CO	Corporates	Fixed Income	409.35	0.00	13.75	Jan 19, 2055	5.70
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	408.78	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	408.70	0.00	13.20	Mar 15, 2053	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	408.70	0.00	6.07	Mar 15, 2033	4.60
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	408.05	0.00	5.53	Mar 24, 2032	3.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	407.39	0.00	12.81	Jun 15, 2046	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	407.39	0.00	13.37	Mar 23, 2050	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	407.39	0.00	6.17	Nov 13, 2034	7.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	407.39	0.00	14.28	Mar 13, 2051	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	406.74	0.00	2.54	Jul 14, 2028	2.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	406.74	0.00	12.53	Feb 06, 2053	5.55
OVV	OVINTIV INC	Corporates	Fixed Income	406.74	0.00	5.92	Jul 15, 2033	6.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	406.09	0.00	6.49	May 15, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	406.09	0.00	3.63	Oct 15, 2030	2.74
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	406.09	0.00	8.38	Aug 15, 2038	7.50
COR	CENCORA INC	Corporates	Fixed Income	405.43	0.00	12.72	Dec 15, 2047	4.30
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	405.43	0.00	3.96	Apr 15, 2053	2.04
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	405.43	0.00	4.32	May 17, 2030	0.88
KFW	KFW MTN	Government Related	Fixed Income	405.43	0.00	3.89	Mar 18, 2030	4.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	405.43	0.00	1.17	Feb 01, 2028	4.95
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	404.78	0.00	5.48	Jan 15, 2032	2.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	404.78	0.00	2.68	Dec 01, 2028	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	404.78	0.00	6.54	Feb 15, 2034	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	404.12	0.00	15.68	Sep 15, 2056	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	404.12	0.00	8.69	Jan 26, 2039	6.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	404.12	0.00	2.92	Feb 01, 2029	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	403.47	0.00	5.09	Nov 01, 2031	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	403.47	0.00	8.31	Mar 15, 2037	5.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	403.47	0.00	4.90	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	403.47	0.00	4.29	Jul 16, 2030	2.68
CVS	CVS HEALTH CORP	Corporates	Fixed Income	402.82	0.00	12.68	Jun 01, 2053	5.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	402.82	0.00	6.04	Mar 29, 2033	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	402.16	0.00	16.99	Sep 23, 2061	3.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	402.16	0.00	12.16	Apr 01, 2050	6.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	401.51	0.00	1.60	Aug 01, 2027	6.22
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	401.51	0.00	5.52	Apr 15, 2032	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	400.20	0.00	11.66	May 15, 2045	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	400.20	0.00	12.41	Feb 15, 2053	6.50
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	399.55	0.00	3.76	Apr 15, 2057	6.09
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	399.55	0.00	6.20	Jan 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	399.55	0.00	1.90	Feb 15, 2078	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	399.55	0.00	2.17	Mar 05, 2028	4.02
CPB	CAMPBELLS CO	Corporates	Fixed Income	398.89	0.00	12.55	Mar 15, 2048	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	398.89	0.00	11.87	Apr 15, 2044	4.30
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	398.89	0.00	3.70	May 01, 2036	2.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	398.89	0.00	5.44	Aug 01, 2047	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	398.89	0.00	3.20	Nov 01, 2034	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	398.89	0.00	4.78	Mar 01, 2031	2.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	398.89	0.00	13.64	Jun 01, 2052	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	398.89	0.00	12.77	Mar 01, 2048	4.13
USB	US BANCORP	Corporates	Fixed Income	398.89	0.00	5.59	Oct 21, 2033	5.85
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	398.24	0.00	13.54	Apr 01, 2050	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	398.24	0.00	12.92	Dec 06, 2048	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	398.24	0.00	13.00	Apr 05, 2049	4.55
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	397.58	0.00	5.91	May 26, 2033	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	397.58	0.00	6.76	Jul 27, 2033	2.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	397.58	0.00	4.72	Jan 08, 2031	2.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	397.58	0.00	14.80	Jun 15, 2062	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	397.58	0.00	13.53	Dec 01, 2054	5.50
QRVO	QORVO INC	Corporates	Fixed Income	397.58	0.00	2.84	Oct 15, 2029	4.38
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	396.93	0.00	6.92	Nov 15, 2057	5.83
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	396.28	0.00	5.98	May 15, 2033	5.15
EQT	EQT CORP	Corporates	Fixed Income	396.28	0.00	6.39	Feb 01, 2034	5.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	395.62	0.00	6.70	Dec 31, 2079	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	395.62	0.00	4.02	Mar 15, 2030	2.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	395.62	0.00	7.54	Sep 15, 2035	5.15
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	395.62	0.00	6.51	Mar 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	395.62	0.00	6.79	Jun 25, 2034	4.95
MMM	3M CO MTN	Corporates	Fixed Income	395.62	0.00	3.01	Mar 01, 2029	3.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	394.97	0.00	13.94	May 01, 2052	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	394.97	0.00	12.77	Feb 20, 2048	4.55
INTNED	ING GROEP NV	Corporates	Fixed Income	394.97	0.00	3.14	Apr 09, 2029	4.05
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	394.31	0.00	2.01	Jan 12, 2029	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	394.31	0.00	14.27	Jan 19, 2063	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393.66	0.00	3.89	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	393.66	0.00	3.89	Apr 17, 2031	5.19
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	392.35	0.00	14.51	Mar 15, 2052	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	392.35	0.00	3.05	Apr 15, 2029	6.95
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	392.35	0.00	7.47	Apr 01, 2051	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	392.35	0.00	12.29	Oct 01, 2048	5.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	392.35	0.00	8.13	Feb 27, 2037	6.15
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	391.70	0.00	3.70	Dec 01, 2036	2.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391.70	0.00	5.55	Aug 01, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	391.70	0.00	7.36	Aug 15, 2035	5.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	391.04	0.00	12.87	Jan 17, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	391.04	0.00	10.20	Feb 15, 2040	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	390.39	0.00	5.97	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	390.39	0.00	6.96	Jan 15, 2035	5.67
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	390.39	0.00	14.63	Jan 15, 2065	5.65
SRE	SEMPRA	Corporates	Fixed Income	390.39	0.00	9.39	Oct 15, 2039	6.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	389.74	0.00	3.18	Jun 15, 2029	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	389.74	0.00	13.60	Feb 01, 2050	3.65
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	389.08	0.00	5.62	Feb 02, 2032	2.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	389.08	0.00	9.68	Mar 01, 2040	5.69
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	389.08	0.00	0.88	Mar 15, 2027	5.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	388.66	0.00	0.00	Dec 31, 2049	5.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	388.43	0.00	1.82	May 15, 2055	5.36
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	388.43	0.00	12.45	Sep 20, 2047	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	388.43	0.00	6.90	Jan 31, 2034	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	388.43	0.00	4.98	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	388.43	0.00	3.98	May 13, 2031	4.90
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	388.43	0.00	1.59	Jul 21, 2028	4.43
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	387.12	0.00	4.15	May 01, 2037	2.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	387.12	0.00	10.97	Nov 30, 2043	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	386.47	0.00	13.11	Jun 21, 2047	3.86
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	386.47	0.00	5.99	Jan 17, 2033	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	386.47	0.00	15.43	Dec 10, 2051	2.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	386.47	0.00	13.14	Sep 02, 2054	5.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	385.81	0.00	1.31	Apr 06, 2027	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	385.81	0.00	3.39	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	385.81	0.00	6.69	Jul 03, 2034	5.78
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	385.16	0.00	1.58	Jun 20, 2028	4.50
T	AT&T INC	Corporates	Fixed Income	384.51	0.00	15.06	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	384.51	0.00	13.84	Oct 24, 2051	2.83
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	384.51	0.00	3.60	Oct 16, 2029	3.88
PNC	PNC BANK NA	Corporates	Fixed Income	384.51	0.00	2.51	Jul 26, 2028	4.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	384.51	0.00	14.48	Jul 05, 2064	5.80
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	384.51	0.00	1.12	Aug 15, 2028	4.42
TBOND	TREASURY BOND	Treasury	Fixed Income	384.51	0.00	10.31	May 15, 2040	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	383.85	0.00	11.55	Feb 15, 2045	5.10
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	383.80	0.00	0.00	Dec 31, 2049	3.86
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	383.20	0.00	8.92	Sep 15, 2039	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	383.20	0.00	1.85	Oct 25, 2027	3.10
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	383.20	0.00	14.09	Mar 15, 2051	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	383.20	0.00	8.45	Oct 15, 2037	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	383.20	0.00	7.95	Dec 15, 2036	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	382.54	0.00	5.13	Jul 15, 2031	2.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	382.54	0.00	6.53	Nov 01, 2046	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	382.54	0.00	3.69	Dec 15, 2029	3.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	381.89	0.00	12.71	Apr 01, 2048	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	381.89	0.00	12.29	Apr 15, 2046	4.45
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	381.89	0.00	2.63	Sep 15, 2030	4.06
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	381.89	0.00	4.63	Jan 14, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	381.89	0.00	6.31	Jan 22, 2035	5.68
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	381.24	0.00	2.25	Jun 17, 2030	3.98
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	381.24	0.00	11.91	Mar 30, 2045	4.70
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	380.58	0.00	8.06	Mar 01, 2038	8.25
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	379.93	0.00	7.68	Feb 01, 2051	2.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	379.27	0.00	11.47	Jun 23, 2045	5.25
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	379.27	0.00	7.68	Feb 01, 2051	2.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	379.27	0.00	6.22	Jun 01, 2052	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	379.27	0.00	9.92	Mar 15, 2039	3.88
AAPL	APPLE INC	Corporates	Fixed Income	378.62	0.00	16.03	Aug 08, 2062	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	378.62	0.00	14.96	Feb 22, 2064	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	378.62	0.00	15.01	Nov 01, 2051	2.89
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	378.62	0.00	2.53	Feb 01, 2034	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	377.97	0.00	14.66	Feb 24, 2050	3.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	377.97	0.00	4.08	Jun 20, 2049	5.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	377.31	0.00	7.05	Oct 01, 2050	2.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.31	0.00	3.99	Dec 01, 2052	5.50
HUM	HUMANA INC	Corporates	Fixed Income	377.31	0.00	3.81	Apr 01, 2030	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	377.31	0.00	5.60	Oct 28, 2033	6.04
TBOND	TREASURY BOND	Treasury	Fixed Income	377.31	0.00	10.60	Nov 15, 2040	4.25
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	377.31	0.00	2.58	Aug 15, 2051	4.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	376.66	0.00	6.61	Jul 15, 2034	5.95
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	376.66	0.00	9.99	Jul 01, 2040	4.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	376.00	0.00	4.06	Aug 01, 2037	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	376.00	0.00	13.40	May 15, 2055	4.38
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	376.00	0.00	2.83	Dec 15, 2051	4.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376.00	0.00	7.75	Mar 15, 2036	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	375.35	0.00	12.56	Dec 01, 2047	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	375.35	0.00	13.58	Sep 15, 2055	5.70
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	375.35	0.00	0.92	Nov 15, 2049	3.96
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	375.35	0.00	13.20	Mar 01, 2048	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	375.35	0.00	4.97	May 15, 2031	2.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	375.35	0.00	7.15	Sep 01, 2046	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	375.35	0.00	11.57	Nov 15, 2045	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	375.35	0.00	8.71	Sep 15, 2038	6.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	375.35	0.00	7.12	Jun 13, 2036	6.07
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	375.35	0.00	3.79	Jan 15, 2030	3.10
MPLX	MPLX LP	Corporates	Fixed Income	374.70	0.00	12.07	Feb 15, 2049	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374.70	0.00	1.42	May 19, 2027	3.15
FNMA3496	FNMA 30YR	Securitized	Fixed Income	374.04	0.00	5.40	Oct 01, 2048	4.50
HES	HESS CORP	Corporates	Fixed Income	374.04	0.00	10.07	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	374.04	0.00	7.55	Sep 15, 2035	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	374.04	0.00	11.66	Sep 15, 2045	5.10
OKE	ONEOK INC	Corporates	Fixed Income	373.39	0.00	4.23	Jan 15, 2031	6.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	373.39	0.00	2.97	Mar 15, 2029	5.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	372.08	0.00	3.09	May 01, 2029	6.88
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	372.08	0.00	6.93	Aug 20, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	372.08	0.00	5.73	Sep 15, 2032	4.50
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	371.43	0.00	7.90	May 15, 2067	6.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	371.43	0.00	10.01	Jun 15, 2041	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	371.43	0.00	13.21	Aug 15, 2047	3.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	371.43	0.00	9.86	Nov 15, 2041	6.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	371.43	0.00	9.54	Nov 01, 2039	5.90
AEP	OHIO POWER CO	Corporates	Fixed Income	371.43	0.00	13.20	Jun 01, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	371.43	0.00	5.05	Oct 21, 2032	4.81
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	370.77	0.00	14.20	Oct 15, 2058	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	370.77	0.00	13.65	Apr 01, 2056	4.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	370.12	0.00	9.89	Jul 15, 2041	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	370.12	0.00	5.97	Jul 06, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	370.12	0.00	13.79	Sep 10, 2054	5.28
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	369.47	0.00	0.51	Apr 15, 2027	5.07
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	369.47	0.00	2.61	Jun 01, 2053	6.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	369.47	0.00	7.31	Oct 01, 2051	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	369.47	0.00	1.40	Nov 01, 2053	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	369.47	0.00	12.83	Mar 01, 2052	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	368.81	0.00	5.50	Jul 20, 2033	4.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	368.81	0.00	5.39	Nov 08, 2032	2.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	368.81	0.00	13.57	Sep 26, 2065	6.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	368.16	0.00	13.71	Jun 30, 2062	3.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	368.16	0.00	13.35	Aug 01, 2047	3.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	368.16	0.00	11.91	Jun 15, 2045	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	368.16	0.00	12.92	Sep 15, 2048	4.52
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	368.16	0.00	5.30	May 15, 2032	5.13
HCA	HCA INC	Corporates	Fixed Income	367.50	0.00	13.43	Mar 15, 2052	4.63
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	367.50	0.00	1.40	May 17, 2028	4.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	366.85	0.00	12.81	Apr 01, 2047	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	366.85	0.00	11.47	Jun 15, 2045	5.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	366.85	0.00	1.73	Sep 23, 2027	7.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	365.54	0.00	6.17	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	365.54	0.00	2.54	Sep 01, 2028	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	365.54	0.00	12.87	Mar 25, 2050	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	365.54	0.00	16.76	Sep 15, 2060	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	365.54	0.00	14.45	Apr 01, 2050	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	365.54	0.00	12.64	Jun 19, 2049	4.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	364.89	0.00	13.51	Jan 15, 2055	5.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	364.89	0.00	6.15	Jun 01, 2050	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	364.89	0.00	4.43	Sep 15, 2030	2.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	364.89	0.00	14.39	Feb 05, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	364.23	0.00	12.09	Oct 01, 2044	4.15
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	364.23	0.00	5.25	May 19, 2032	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	362.93	0.00	6.37	Jan 23, 2035	5.47
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	362.93	0.00	15.30	Aug 14, 2050	2.75
AVGO	BROADCOM INC	Corporates	Fixed Income	362.27	0.00	8.99	Feb 15, 2038	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	362.27	0.00	4.25	Dec 01, 2050	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	362.27	0.00	4.88	Mar 21, 2031	2.55
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	362.27	0.00	13.17	Mar 05, 2054	5.90
T	AT&T INC	Corporates	Fixed Income	361.62	0.00	11.82	May 15, 2046	4.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	361.62	0.00	2.18	May 15, 2028	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	361.62	0.00	2.99	Mar 15, 2029	4.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	361.62	0.00	1.99	Feb 23, 2028	4.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	361.62	0.00	2.89	Jun 01, 2034	6.47
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	361.62	0.00	13.36	Apr 30, 2054	5.90
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	360.96	0.00	2.83	Jul 15, 2054	2.27
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	360.96	0.00	13.61	Mar 15, 2054	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	360.96	0.00	13.01	May 04, 2047	4.05
COP	CONOCOPHILLIPS	Corporates	Fixed Income	360.31	0.00	5.69	Oct 15, 2032	5.90
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	360.31	0.00	3.75	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	360.31	0.00	5.09	Jul 09, 2032	2.26
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	360.31	0.00	3.99	Apr 15, 2030	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	359.66	0.00	14.52	Oct 01, 2049	3.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	359.66	0.00	3.19	May 06, 2030	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	359.66	0.00	7.48	Apr 30, 2036	6.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	359.00	0.00	13.81	Feb 01, 2050	3.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	359.00	0.00	14.31	Jun 01, 2050	3.25
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358.35	0.00	5.22	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.35	0.00	5.22	Dec 01, 2052	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	358.35	0.00	9.70	Mar 15, 2041	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	358.35	0.00	12.94	Jun 15, 2047	3.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	357.69	0.00	3.06	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	357.69	0.00	5.47	Nov 03, 2033	8.11
HD	HOME DEPOT INC	Corporates	Fixed Income	357.69	0.00	11.53	Apr 01, 2043	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	357.04	0.00	6.15	Oct 24, 2034	6.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	357.04	0.00	5.42	Jan 21, 2033	2.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	357.04	0.00	2.41	Jul 12, 2028	6.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	357.04	0.00	12.25	Jan 15, 2053	6.75
PLD	PROLOGIS LP	Corporates	Fixed Income	357.04	0.00	5.91	Jan 15, 2033	4.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	356.39	0.00	7.03	Mar 01, 2035	6.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	356.39	0.00	5.74	Apr 01, 2032	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	356.39	0.00	11.73	Jun 01, 2045	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	356.39	0.00	12.21	Mar 01, 2048	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	356.39	0.00	12.91	May 03, 2047	4.05
NXPI	NXP BV	Corporates	Fixed Income	356.39	0.00	5.03	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	356.39	0.00	13.62	Apr 05, 2054	5.49
USB	US BANCORP MTN	Corporates	Fixed Income	356.39	0.00	2.32	Jun 12, 2029	5.78
NI	NISOURCE INC	Corporates	Fixed Income	355.73	0.00	9.81	Jun 15, 2041	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	355.73	0.00	12.41	Apr 01, 2053	6.70
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	355.08	0.00	3.91	Aug 01, 2036	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	355.08	0.00	3.69	Dec 01, 2029	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	355.08	0.00	6.57	Mar 14, 2035	5.19
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	354.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	354.43	0.00	6.55	Jun 11, 2035	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	354.43	0.00	4.07	Apr 22, 2031	2.52
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	354.43	0.00	7.16	Mar 15, 2035	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	354.43	0.00	2.21	Mar 22, 2028	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	354.43	0.00	8.06	Dec 14, 2036	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	354.43	0.00	5.86	Jun 08, 2034	5.87
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	353.77	0.00	5.54	Mar 01, 2032	3.25
FNBM4703	FNMA 30YR	Securitized	Fixed Income	353.77	0.00	6.42	Feb 01, 2048	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	353.77	0.00	6.60	Feb 01, 2034	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	353.12	0.00	11.29	Jul 08, 2044	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	352.46	0.00	6.97	Jan 30, 2036	5.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	352.46	0.00	15.30	Nov 10, 2050	2.77
KFW	KFW MTN	Government Related	Fixed Income	352.46	0.00	1.44	May 20, 2027	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	352.46	0.00	15.34	Feb 09, 2064	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.81	0.00	3.16	Jun 15, 2029	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.81	0.00	7.03	Oct 25, 2035	5.52
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	351.16	0.00	5.61	Aug 03, 2033	4.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	351.16	0.00	8.55	Apr 01, 2038	6.75
HCA	HCA INC	Corporates	Fixed Income	351.16	0.00	3.17	Jun 15, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	350.50	0.00	3.35	Jul 16, 2030	3.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	350.50	0.00	6.42	Apr 15, 2033	3.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	349.85	0.00	3.69	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	349.85	0.00	14.85	Jan 15, 2051	2.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	349.85	0.00	1.95	Jan 18, 2029	6.72
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	349.19	0.00	11.96	Jul 15, 2045	4.50
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.19	0.00	3.86	Nov 01, 2052	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349.19	0.00	6.59	Jul 10, 2035	5.59
TFC	TRUIST BANK	Corporates	Fixed Income	349.19	0.00	4.03	Mar 11, 2030	2.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	349.19	0.00	12.50	May 15, 2052	5.63
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	348.54	0.00	5.99	Mar 03, 2033	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	348.54	0.00	14.94	Jun 04, 2051	2.94
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	348.54	0.00	3.75	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	348.54	0.00	7.02	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	348.54	0.00	9.98	Sep 15, 2040	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	347.89	0.00	14.34	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	347.89	0.00	1.63	Aug 15, 2027	2.95
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.89	0.00	6.57	May 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.89	0.00	1.12	Jan 11, 2027	3.45
HES	HESS CORPORATION	Corporates	Fixed Income	347.23	0.00	3.36	Oct 01, 2029	7.88
C	CITIGROUP INC	Corporates	Fixed Income	347.23	0.00	6.36	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	347.23	0.00	11.38	May 06, 2044	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	347.23	0.00	3.27	Jun 15, 2029	3.20
MET	METLIFE INC	Corporates	Fixed Income	347.23	0.00	12.28	Mar 01, 2045	4.05
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	347.23	0.00	10.77	Mar 15, 2042	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	347.23	0.00	4.59	Oct 14, 2030	2.03
VNT	VONTIER CORP	Corporates	Fixed Income	347.23	0.00	4.86	Apr 01, 2031	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	346.58	0.00	16.02	Apr 13, 2062	4.10
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	346.58	0.00	5.50	Mar 01, 2032	3.45
HUM	HUMANA INC	Corporates	Fixed Income	346.58	0.00	13.09	Apr 15, 2054	5.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	346.58	0.00	12.08	Jun 01, 2046	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	346.58	0.00	12.81	Apr 15, 2046	3.70
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	345.92	0.00	3.93	Mar 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	345.92	0.00	11.40	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	345.92	0.00	13.76	Aug 15, 2049	3.70
C	CITIGROUP INC	Corporates	Fixed Income	345.27	0.00	12.10	Apr 24, 2048	4.28
KO	COCA-COLA CO	Corporates	Fixed Income	345.27	0.00	5.59	Jan 05, 2032	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	344.62	0.00	1.55	Jul 22, 2028	4.95
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.62	0.00	2.04	Nov 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	344.62	0.00	5.64	Jun 01, 2032	3.50
DOC	DOC DR LLC	Corporates	Fixed Income	344.62	0.00	1.97	Jan 15, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	344.62	0.00	12.88	Jun 15, 2048	4.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	343.96	0.00	6.49	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	343.96	0.00	5.98	Feb 15, 2033	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	343.96	0.00	7.25	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	343.96	0.00	1.15	Mar 01, 2027	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	343.96	0.00	3.95	May 15, 2030	4.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	343.96	0.00	3.54	Sep 15, 2029	2.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	343.96	0.00	3.23	Aug 02, 2030	5.93
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	343.31	0.00	7.86	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	343.31	0.00	15.44	May 13, 2064	5.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	343.31	0.00	4.42	Nov 15, 2030	4.60
HCA	HCA INC	Corporates	Fixed Income	343.31	0.00	9.31	Jun 15, 2039	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	343.31	0.00	4.75	Jun 25, 2031	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	343.31	0.00	2.95	Mar 15, 2029	4.38
T	AT&T INC	Corporates	Fixed Income	342.65	0.00	14.51	Feb 01, 2052	3.30
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	342.65	0.00	4.61	Feb 09, 2031	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	342.00	0.00	13.89	Oct 15, 2049	3.70
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.00	0.00	6.80	Nov 01, 2049	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	342.00	0.00	6.11	Jul 01, 2033	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	342.00	0.00	11.80	Dec 09, 2045	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	342.00	0.00	11.29	Jul 15, 2044	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	341.35	0.00	1.92	Dec 01, 2027	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	341.35	0.00	16.79	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	341.35	0.00	5.13	Jul 21, 2032	2.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.35	0.00	6.56	Apr 22, 2035	5.77
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	341.35	0.00	12.74	Mar 15, 2048	4.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	340.69	0.00	1.74	Sep 15, 2047	4.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	340.04	0.00	5.56	Aug 01, 2053	4.50
PFE	PFIZER INC	Corporates	Fixed Income	340.04	0.00	8.85	Mar 15, 2039	7.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	340.04	0.00	14.59	Apr 22, 2052	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	340.04	0.00	15.77	Aug 12, 2051	2.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	339.39	0.00	12.87	Dec 08, 2047	3.73
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	339.39	0.00	13.54	Dec 07, 2049	3.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	339.39	0.00	13.01	Apr 15, 2046	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	338.73	0.00	5.34	Nov 02, 2032	2.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	338.73	0.00	5.49	Feb 10, 2034	7.08
PEP	PEPSICO INC	Corporates	Fixed Income	338.73	0.00	11.27	Mar 05, 2042	4.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338.08	0.00	6.02	Feb 01, 2049	3.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	338.08	0.00	3.43	Sep 01, 2037	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	338.08	0.00	13.27	Mar 01, 2048	3.95
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	338.08	0.00	6.38	Feb 15, 2034	6.34
MET	METLIFE INC	Corporates	Fixed Income	338.08	0.00	6.99	Dec 15, 2034	5.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	338.08	0.00	6.97	Sep 18, 2034	5.13
T	AT&T INC	Corporates	Fixed Income	337.42	0.00	8.88	Feb 15, 2039	6.55
C	CITIGROUP INC	Corporates	Fixed Income	337.42	0.00	4.96	May 01, 2032	2.56
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	337.42	0.00	13.39	Jun 01, 2054	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	337.42	0.00	12.40	Feb 15, 2049	5.20
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	337.42	0.00	3.69	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	337.42	0.00	15.24	Oct 01, 2050	2.80
INTNED	ING GROEP NV	Corporates	Fixed Income	337.42	0.00	3.87	Mar 25, 2031	5.07
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	336.77	0.00	2.09	Feb 14, 2029	4.93
NUE	NUCOR CORPORATION	Corporates	Fixed Income	336.77	0.00	15.87	Dec 15, 2055	2.98
AMGN	AMGEN INC	Corporates	Fixed Income	336.12	0.00	14.33	Feb 21, 2050	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	336.12	0.00	8.14	Aug 15, 2037	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	336.12	0.00	8.01	Apr 01, 2051	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	336.12	0.00	5.74	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	336.12	0.00	6.05	Jul 12, 2033	6.09
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	335.46	0.00	4.09	Aug 04, 2031	4.95
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	335.46	0.00	3.80	May 25, 2030	1.32
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	335.46	0.00	5.17	Apr 15, 2032	7.50
AAPL	APPLE INC	Corporates	Fixed Income	334.81	0.00	15.48	May 11, 2050	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	334.81	0.00	1.62	Jul 25, 2027	3.29
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	334.81	0.00	4.35	Oct 22, 2031	4.36
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.81	0.00	10.41	Apr 01, 2040	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	334.81	0.00	13.08	Nov 01, 2046	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	334.15	0.00	14.46	Mar 15, 2051	3.40
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	334.15	0.00	3.68	Jan 28, 2031	5.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	334.15	0.00	13.81	Nov 15, 2049	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	334.15	0.00	6.48	May 26, 2035	5.58
AVT	AVNET INC	Corporates	Fixed Income	333.50	0.00	5.28	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	333.50	0.00	3.39	Jul 23, 2030	3.19
GM	GENERAL MOTORS CO	Corporates	Fixed Income	333.50	0.00	10.54	Oct 02, 2043	6.25
K	KELLANOVA	Corporates	Fixed Income	333.50	0.00	5.91	Mar 01, 2033	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	333.50	0.00	13.29	Mar 01, 2048	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	333.50	0.00	12.14	Mar 28, 2054	6.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	333.50	0.00	3.82	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	333.50	0.00	12.74	Nov 16, 2048	4.63
HPQ	HP INC	Corporates	Fixed Income	332.85	0.00	5.50	Apr 15, 2032	4.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	332.85	0.00	11.07	Mar 15, 2044	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	332.85	0.00	13.23	Mar 27, 2053	5.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	332.85	0.00	14.28	Dec 01, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	332.85	0.00	8.51	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.85	0.00	13.38	May 15, 2052	4.75
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	332.19	0.00	3.86	Feb 01, 2030	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	332.19	0.00	13.22	May 01, 2049	4.28
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	332.19	0.00	5.10	Nov 22, 2032	3.23
CNC	CENTENE CORPORATION	Corporates	Fixed Income	332.19	0.00	4.48	Oct 15, 2030	3.00
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	332.19	0.00	2.06	Mar 15, 2028	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	331.54	0.00	3.09	Jun 01, 2029	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	331.54	0.00	5.98	May 15, 2033	5.13
FNFS1463	FNMA 30YR	Securitized	Fixed Income	331.54	0.00	6.10	May 01, 2051	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	331.54	0.00	6.90	Jan 18, 2036	5.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	331.54	0.00	2.42	Jul 13, 2028	5.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	330.88	0.00	12.20	Nov 01, 2048	5.40
COF	CAPITAL ONE NA	Corporates	Fixed Income	330.88	0.00	3.89	Feb 06, 2030	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330.88	0.00	10.76	Apr 22, 2042	3.21
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	330.88	0.00	1.79	Oct 01, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	330.88	0.00	14.38	Oct 01, 2051	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	330.23	0.00	1.84	Dec 01, 2027	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	330.23	0.00	12.55	Jan 30, 2047	4.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	330.23	0.00	13.66	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	330.23	0.00	4.02	Jul 13, 2030	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	330.23	0.00	8.41	Feb 15, 2038	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	329.58	0.00	4.58	Dec 03, 2030	2.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	329.58	0.00	3.93	Apr 15, 2030	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	328.92	0.00	11.98	Jul 15, 2046	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	328.27	0.00	3.20	Jun 01, 2029	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	328.27	0.00	15.20	Feb 22, 2062	4.40
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	328.27	0.00	4.91	Jan 15, 2032	7.75
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	328.27	0.00	5.61	Mar 10, 2032	2.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	328.27	0.00	2.54	Sep 13, 2029	5.81
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	328.27	0.00	13.41	Jun 15, 2054	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	328.27	0.00	6.91	Jul 08, 2034	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	328.27	0.00	14.13	Jun 01, 2050	3.35
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	328.27	0.00	5.88	Mar 15, 2033	6.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	327.61	0.00	15.05	Mar 09, 2052	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	327.61	0.00	11.65	Mar 15, 2044	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	327.61	0.00	10.50	Apr 22, 2041	3.11
KVUE	KENVUE INC	Corporates	Fixed Income	327.61	0.00	14.90	Mar 22, 2063	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	327.61	0.00	5.11	Jul 20, 2032	2.31
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	327.61	0.00	8.25	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	327.61	0.00	2.72	Oct 16, 2028	4.31
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	326.96	0.00	8.10	Jan 13, 2037	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	326.96	0.00	5.43	Nov 29, 2032	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	326.96	0.00	11.22	Jun 20, 2042	4.00
NI	NISOURCE INC	Corporates	Fixed Income	326.96	0.00	13.24	Jun 15, 2052	5.00
PNC	PNC BANK NA	Corporates	Fixed Income	326.96	0.00	2.06	Jan 22, 2028	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	326.96	0.00	8.46	Aug 15, 2038	7.25
COR	CENCORA INC	Corporates	Fixed Income	326.31	0.00	12.07	Mar 01, 2045	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	326.31	0.00	13.19	Aug 15, 2047	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	326.31	0.00	3.10	Jun 05, 2030	5.72
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	326.31	0.00	7.99	May 13, 2037	6.88
AN	AUTONATION INC	Corporates	Fixed Income	325.65	0.00	1.80	Nov 15, 2027	3.80
OGS	ONE GAS INC	Corporates	Fixed Income	325.65	0.00	13.09	Nov 01, 2048	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	325.00	0.00	5.30	May 21, 2037	5.64
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.00	0.00	5.54	Sep 13, 2033	5.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.00	0.00	13.65	Apr 15, 2054	5.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	324.34	0.00	3.89	Apr 15, 2030	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	324.34	0.00	13.32	Dec 01, 2047	3.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	324.34	0.00	3.75	Mar 20, 2031	5.74
AMGN	AMGEN INC	Corporates	Fixed Income	323.69	0.00	8.91	Feb 01, 2039	6.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	323.69	0.00	7.15	Feb 19, 2035	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	323.69	0.00	12.45	Mar 01, 2048	4.85
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	323.04	0.00	2.61	Nov 15, 2028	4.72
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	323.04	0.00	1.81	Nov 03, 2028	7.39
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	323.04	0.00	1.17	Dec 15, 2028	5.23
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	323.04	0.00	1.09	Aug 15, 2051	4.19
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	322.38	0.00	13.16	Sep 13, 2054	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	322.38	0.00	12.55	Mar 12, 2055	6.04
PEP	PEPSICO INC	Corporates	Fixed Income	322.38	0.00	14.24	Mar 19, 2050	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	322.38	0.00	13.63	Feb 15, 2050	3.95
KO	COCA-COLA CO	Corporates	Fixed Income	321.73	0.00	14.01	Jan 14, 2055	5.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	321.73	0.00	3.49	Nov 19, 2030	5.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	321.73	0.00	9.44	Jul 26, 2038	4.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	321.73	0.00	2.24	Apr 19, 2029	5.24
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	321.73	0.00	13.10	Nov 15, 2048	4.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	321.08	0.00	3.57	Sep 19, 2029	2.60
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	321.08	0.00	4.06	Oct 01, 2036	1.50
GMT	GATX CORPORATION	Corporates	Fixed Income	321.08	0.00	2.66	Nov 07, 2028	4.55
HD	HOME DEPOT INC	Corporates	Fixed Income	321.08	0.00	12.06	Mar 15, 2045	4.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	321.08	0.00	13.12	Nov 21, 2047	3.81
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.08	0.00	3.22	Jul 10, 2030	5.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	321.08	0.00	7.13	Feb 12, 2035	5.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	320.42	0.00	7.22	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	320.42	0.00	7.13	May 13, 2036	5.79
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.42	0.00	7.32	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	320.42	0.00	14.24	Aug 15, 2052	4.05
ABBV	ABBVIE INC	Corporates	Fixed Income	319.77	0.00	11.11	Oct 01, 2042	4.63
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	319.77	0.00	6.42	Nov 01, 2047	3.50
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	319.77	0.00	7.60	Feb 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	319.77	0.00	5.30	Sep 13, 2031	2.56
C	CITIGROUP INC	Corporates	Fixed Income	319.11	0.00	10.54	Sep 13, 2043	6.67
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	319.11	0.00	13.28	Apr 01, 2048	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	319.11	0.00	9.73	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	319.11	0.00	2.14	Mar 03, 2029	4.90
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	318.46	0.00	3.82	May 15, 2058	5.58
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	318.46	0.00	2.04	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	318.46	0.00	5.69	Aug 05, 2032	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	317.81	0.00	4.93	Mar 05, 2031	2.00
HUM	HUMANA INC	Corporates	Fixed Income	317.81	0.00	10.80	Dec 01, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	317.81	0.00	16.57	Apr 06, 2071	3.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	317.15	0.00	1.52	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	317.15	0.00	3.07	Feb 01, 2031	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	317.15	0.00	12.21	Feb 01, 2050	5.25
MPLX	MPLX LP	Corporates	Fixed Income	316.50	0.00	11.81	Mar 01, 2047	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	316.50	0.00	1.13	Jan 21, 2028	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	316.50	0.00	10.89	Mar 15, 2046	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	316.50	0.00	3.99	Jun 03, 2030	4.81
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	316.50	0.00	3.36	Jul 24, 2034	4.11
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	315.84	0.00	11.81	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.84	0.00	7.16	Feb 10, 2035	5.20
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	315.19	0.00	2.35	Jun 13, 2029	4.82
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	315.19	0.00	9.54	Mar 01, 2041	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	315.19	0.00	7.61	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315.19	0.00	15.39	Aug 15, 2059	3.88
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	315.19	0.00	4.06	Jun 21, 2032	4.49
FNBM4525	FNMA 30YR	Securitized	Fixed Income	315.19	0.00	5.49	Jan 01, 2046	4.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	315.19	0.00	7.22	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	314.54	0.00	5.93	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	314.54	0.00	3.77	Mar 03, 2031	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	314.54	0.00	5.41	Mar 28, 2033	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	314.54	0.00	12.97	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	314.54	0.00	4.05	Jul 01, 2030	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	313.88	0.00	10.44	Apr 01, 2040	3.75
HCA	HCA INC	Corporates	Fixed Income	313.88	0.00	12.69	Jun 01, 2053	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	313.88	0.00	12.12	Sep 15, 2045	4.38
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	313.23	0.00	3.95	May 13, 2031	5.24
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	313.23	0.00	5.27	Jan 15, 2032	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	313.23	0.00	2.20	May 25, 2028	4.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	313.23	0.00	1.21	Mar 01, 2028	5.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313.23	0.00	12.87	Dec 15, 2048	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.57	0.00	3.82	Mar 15, 2030	4.90
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	312.57	0.00	4.15	Sep 15, 2058	5.01
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	312.57	0.00	10.80	Apr 22, 2042	3.31
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	312.57	0.00	2.04	Feb 10, 2028	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	312.57	0.00	7.17	Apr 22, 2036	5.57
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	312.57	0.00	2.04	Jan 23, 2048	4.70
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	311.92	0.00	2.35	Jun 15, 2028	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	311.92	0.00	9.92	Nov 15, 2041	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	311.92	0.00	14.03	Oct 15, 2054	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	311.92	0.00	7.66	May 02, 2036	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	311.92	0.00	3.38	Dec 01, 2029	8.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	311.27	0.00	13.42	Mar 01, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	311.27	0.00	4.23	Sep 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311.27	0.00	8.24	Nov 15, 2037	6.63
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	310.61	0.00	2.20	Mar 25, 2029	4.86
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	310.61	0.00	2.46	Sep 01, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	310.61	0.00	1.42	Jun 15, 2027	3.75
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	309.96	0.00	6.82	Oct 01, 2034	5.88
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	309.96	0.00	3.62	Dec 01, 2035	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	309.96	0.00	6.55	Oct 28, 2034	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	309.96	0.00	7.55	Sep 30, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	309.30	0.00	12.08	May 15, 2047	4.75
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	309.30	0.00	7.60	Feb 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	309.30	0.00	10.97	Apr 01, 2046	6.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	309.30	0.00	13.96	Aug 19, 2049	3.60
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	308.65	0.00	13.22	Sep 01, 2053	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308.65	0.00	9.45	Nov 30, 2039	5.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	308.65	0.00	13.10	Aug 15, 2049	4.45
NXPI	NXP BV	Corporates	Fixed Income	308.00	0.00	1.40	May 01, 2027	3.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	308.00	0.00	3.70	Apr 01, 2030	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	308.00	0.00	3.74	Feb 01, 2030	4.05
AEP	AEP TEXAS INC	Corporates	Fixed Income	307.34	0.00	13.85	Jan 15, 2050	3.45
CI	CIGNA GROUP	Corporates	Fixed Income	307.34	0.00	13.50	Jan 15, 2056	6.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	307.34	0.00	7.56	Nov 15, 2035	4.85
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	307.34	0.00	9.14	Jun 15, 2040	7.00
T	AT&T INC	Corporates	Fixed Income	306.69	0.00	9.41	Mar 01, 2039	4.85
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	306.69	0.00	3.80	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	306.69	0.00	13.52	Feb 10, 2055	5.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	306.69	0.00	12.57	Aug 15, 2047	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	306.69	0.00	1.37	May 15, 2027	3.10
ADBE	ADOBE INC	Corporates	Fixed Income	306.04	0.00	3.05	Apr 04, 2029	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306.04	0.00	12.64	Jun 15, 2046	3.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	306.04	0.00	2.61	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	306.04	0.00	1.75	Sep 15, 2027	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	306.04	0.00	15.12	Aug 15, 2051	2.95
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	306.04	0.00	2.64	Sep 22, 2029	4.32
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	305.38	0.00	3.44	Sep 15, 2057	5.88
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	305.38	0.00	4.42	Nov 06, 2030	4.55
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	305.38	0.00	3.70	Jan 01, 2037	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	305.38	0.00	3.92	Mar 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	305.38	0.00	13.62	Mar 25, 2052	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	305.38	0.00	4.36	Nov 06, 2031	4.62
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	305.38	0.00	6.62	Jan 15, 2034	4.50
HUM	HUMANA INC	Corporates	Fixed Income	305.38	0.00	12.12	Mar 15, 2047	4.80
HUM	HUMANA INC	Corporates	Fixed Income	305.38	0.00	6.46	Mar 15, 2034	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	305.38	0.00	2.21	May 15, 2028	5.65
SRE	SEMPRA	Corporates	Fixed Income	305.38	0.00	12.89	Feb 01, 2048	4.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	305.38	0.00	1.50	Jan 22, 2029	4.01
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	304.73	0.00	7.74	Nov 06, 2035	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.73	0.00	12.41	Jan 23, 2049	3.95
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	304.73	0.00	5.53	Nov 15, 2054	2.53
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	304.73	0.00	6.40	Jun 15, 2034	6.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	304.73	0.00	7.58	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	304.73	0.00	7.52	Nov 06, 2036	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	304.73	0.00	10.97	Mar 01, 2044	5.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	304.73	0.00	4.09	May 09, 2030	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	304.73	0.00	8.96	May 30, 2038	5.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	304.07	0.00	13.07	Apr 15, 2050	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	304.07	0.00	4.34	Oct 15, 2030	4.40
OKE	ONEOK INC	Corporates	Fixed Income	304.07	0.00	12.11	Jul 15, 2048	5.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	303.42	0.00	6.66	Apr 18, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	303.42	0.00	6.83	Aug 15, 2034	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	303.42	0.00	11.05	Jan 15, 2043	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	302.77	0.00	7.71	Sep 15, 2035	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	302.77	0.00	7.59	Jun 20, 2036	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	302.77	0.00	7.33	Sep 22, 2036	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302.77	0.00	10.71	Nov 01, 2041	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	302.11	0.00	1.36	May 16, 2027	3.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	302.11	0.00	2.90	Mar 15, 2052	4.05
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	302.11	0.00	6.77	Aug 01, 2050	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	302.11	0.00	10.30	Oct 15, 2040	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	302.11	0.00	2.61	Nov 26, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.11	0.00	11.86	Jul 15, 2045	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	301.46	0.00	4.71	Aug 15, 2031	7.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	301.46	0.00	7.56	Nov 04, 2036	4.94
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	301.46	0.00	13.43	Feb 25, 2050	4.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	301.46	0.00	5.55	Nov 16, 2032	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	301.46	0.00	13.82	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.46	0.00	14.49	May 15, 2051	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	301.46	0.00	7.14	Mar 15, 2035	5.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	300.80	0.00	4.81	Mar 11, 2032	2.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	300.80	0.00	6.62	Feb 26, 2034	5.05
OVV	OVINTIV INC	Corporates	Fixed Income	300.80	0.00	8.30	Feb 01, 2038	6.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	300.80	0.00	5.27	May 17, 2033	5.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	300.80	0.00	13.60	Apr 15, 2052	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	300.15	0.00	6.45	Jan 19, 2034	5.30
AET	AETNA INC	Corporates	Fixed Income	300.15	0.00	8.20	Dec 15, 2037	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	300.15	0.00	10.53	Oct 01, 2041	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	298.84	0.00	10.82	Dec 05, 2043	5.30
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	298.84	0.00	6.93	Aug 20, 2050	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298.84	0.00	3.02	Apr 01, 2029	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	298.84	0.00	2.92	Feb 08, 2029	4.60
AMGN	AMGEN INC	Corporates	Fixed Income	298.19	0.00	10.29	Nov 15, 2041	5.15
GM	GENERAL MOTORS CO	Corporates	Fixed Income	298.19	0.00	12.00	Apr 01, 2049	5.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	298.19	0.00	12.04	Jul 15, 2046	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	297.53	0.00	13.87	Apr 01, 2050	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	297.53	0.00	13.33	Jul 30, 2046	3.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	296.88	0.00	7.23	Jun 15, 2035	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	296.88	0.00	14.94	Apr 15, 2058	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	296.88	0.00	10.80	Jul 15, 2042	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	296.88	0.00	15.48	Nov 15, 2059	3.70
HUM	HUMANA INC	Corporates	Fixed Income	296.23	0.00	11.40	Oct 01, 2044	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	296.23	0.00	11.21	Mar 15, 2044	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	296.23	0.00	11.26	Jul 01, 2042	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.23	0.00	14.82	Apr 15, 2064	5.50
T	AT&T INC	Corporates	Fixed Income	295.57	0.00	12.90	Mar 09, 2049	4.55
KRC	KILROY REALTY LP	Corporates	Fixed Income	295.57	0.00	6.18	Nov 15, 2032	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295.57	0.00	3.64	Jan 15, 2031	5.23
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	295.57	0.00	3.75	Mar 15, 2058	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	295.57	0.00	14.32	Aug 01, 2049	3.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	294.92	0.00	4.04	May 30, 2030	3.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	294.26	0.00	6.58	Apr 05, 2034	5.63
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	294.26	0.00	2.05	Apr 01, 2032	2.50
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	294.26	0.00	5.46	Sep 20, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	294.26	0.00	5.00	Apr 22, 2032	2.58
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	294.26	0.00	1.91	Nov 15, 2027	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	294.26	0.00	12.07	May 15, 2045	4.15
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	293.61	0.00	9.01	Mar 06, 2038	4.67
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	293.61	0.00	11.90	May 19, 2050	4.95
AIZ	ASSURANT INC	Corporates	Fixed Income	292.96	0.00	2.06	Mar 27, 2028	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	292.96	0.00	1.16	Jan 26, 2027	2.05
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	292.96	0.00	7.34	Dec 01, 2050	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	292.96	0.00	7.40	Jun 01, 2035	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	292.96	0.00	1.14	Jan 19, 2028	2.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.96	0.00	12.96	Sep 27, 2054	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	292.96	0.00	7.45	Sep 15, 2035	5.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	292.96	0.00	11.07	Mar 04, 2044	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	292.30	0.00	13.07	Aug 15, 2046	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	292.30	0.00	5.50	Jan 22, 2032	3.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	292.30	0.00	7.60	Jul 15, 2036	6.88
ADBE	ADOBE INC	Corporates	Fixed Income	291.65	0.00	6.74	Apr 04, 2034	4.95
CSX	CSX CORP	Corporates	Fixed Income	291.65	0.00	12.99	Mar 01, 2048	4.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	290.99	0.00	13.49	Sep 17, 2050	4.25
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	290.34	0.00	4.02	Jun 15, 2030	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	290.34	0.00	8.64	Jan 15, 2040	6.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	289.69	0.00	4.92	Apr 15, 2031	2.75
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	289.69	0.00	4.22	Jul 20, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	289.69	0.00	2.05	Jan 17, 2028	3.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	289.69	0.00	10.73	May 15, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	289.03	0.00	13.98	Dec 01, 2054	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	289.03	0.00	13.07	Jun 15, 2048	4.15
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	288.45	0.00	0.00	Dec 31, 2049	3.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	288.38	0.00	11.68	Aug 17, 2045	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	288.38	0.00	10.75	Mar 15, 2040	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	288.38	0.00	3.02	Mar 01, 2030	3.27
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	288.38	0.00	12.76	Feb 01, 2049	4.80
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.38	0.00	2.33	Dec 01, 2053	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	288.38	0.00	4.13	May 25, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288.38	0.00	11.27	Dec 15, 2043	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	288.38	0.00	12.70	Nov 15, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	287.73	0.00	11.48	May 15, 2044	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	287.73	0.00	5.65	May 04, 2032	3.88
CRM	SALESFORCE INC	Corporates	Fixed Income	287.73	0.00	15.16	Jul 15, 2051	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	287.73	0.00	12.84	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.73	0.00	12.79	Apr 15, 2047	4.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	287.07	0.00	5.23	Jan 31, 2032	3.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	287.07	0.00	13.57	Jul 30, 2046	3.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	287.07	0.00	6.93	Nov 20, 2045	3.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	287.07	0.00	13.40	Jul 15, 2052	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	286.42	0.00	4.88	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	286.42	0.00	5.21	Jul 29, 2032	2.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	286.42	0.00	5.76	Jun 08, 2034	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	286.42	0.00	13.99	Oct 15, 2050	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	286.42	0.00	1.37	May 05, 2027	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	285.76	0.00	12.09	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	285.76	0.00	14.34	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.76	0.00	14.34	Feb 15, 2063	6.05
BIIB	BIOGEN INC	Corporates	Fixed Income	285.11	0.00	14.50	May 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	285.11	0.00	12.83	Feb 10, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.11	0.00	12.58	Jan 15, 2047	4.20
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	283.80	0.00	5.55	Jul 01, 2052	4.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	283.80	0.00	7.07	Dec 20, 2049	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	283.80	0.00	6.55	Jun 01, 2034	5.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	283.80	0.00	13.00	Nov 15, 2047	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	283.80	0.00	6.61	Feb 08, 2034	4.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	283.15	0.00	3.93	Apr 01, 2030	3.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	283.15	0.00	13.79	Feb 26, 2054	5.30
EBAY	EBAY INC	Corporates	Fixed Income	283.15	0.00	11.18	Jul 15, 2042	4.00
HUM	HUMANA INC	Corporates	Fixed Income	283.15	0.00	4.61	Apr 15, 2031	5.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	283.15	0.00	10.06	Jul 15, 2040	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	283.15	0.00	5.82	May 19, 2034	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282.49	0.00	14.35	May 01, 2050	3.45
BIDU	BAIDU INC	Corporates	Fixed Income	281.84	0.00	4.53	Oct 09, 2030	2.38
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	281.84	0.00	3.49	Feb 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	281.84	0.00	8.39	Mar 15, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	281.84	0.00	5.21	Jan 30, 2032	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.84	0.00	13.06	Feb 15, 2053	5.88
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	281.37	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	281.19	0.00	13.25	Mar 01, 2048	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	281.19	0.00	3.50	Sep 18, 2029	3.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	280.53	0.00	9.24	Sep 15, 2039	6.13
C	CITIGROUP INC	Corporates	Fixed Income	280.53	0.00	3.06	Mar 20, 2030	3.98
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	280.53	0.00	12.16	Oct 01, 2044	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	280.53	0.00	3.07	Mar 07, 2029	3.74
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	279.88	0.00	7.97	Dec 15, 2036	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	279.88	0.00	13.05	Mar 01, 2048	4.20
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	279.22	0.00	5.59	Feb 01, 2032	2.54
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	279.22	0.00	4.06	Aug 01, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	279.22	0.00	13.78	May 01, 2049	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	278.57	0.00	10.74	Feb 21, 2040	3.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	278.57	0.00	11.35	Aug 15, 2043	4.60
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	278.57	0.00	7.05	Oct 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	278.57	0.00	5.43	Jan 12, 2032	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	278.57	0.00	8.41	May 01, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.57	0.00	14.62	May 15, 2062	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	277.92	0.00	13.11	Nov 15, 2053	6.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	277.92	0.00	11.78	Nov 15, 2044	4.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	277.92	0.00	3.01	Jan 15, 2029	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	277.92	0.00	12.94	Mar 27, 2048	4.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	277.92	0.00	13.31	Dec 01, 2054	5.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	277.26	0.00	4.20	Jun 19, 2030	2.63
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	277.26	0.00	3.72	Dec 15, 2072	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	277.26	0.00	7.22	Feb 20, 2035	5.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	276.61	0.00	10.75	Nov 15, 2042	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276.61	0.00	14.67	Jun 15, 2050	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	276.61	0.00	12.96	Apr 01, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	276.61	0.00	12.83	Apr 15, 2049	5.01
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	275.95	0.00	8.80	Nov 15, 2036	3.19
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	275.95	0.00	15.60	Oct 25, 2051	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	275.30	0.00	3.92	Feb 06, 2030	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	275.30	0.00	13.04	Jun 01, 2048	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	275.30	0.00	13.61	Apr 01, 2050	4.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	274.65	0.00	14.28	Apr 15, 2050	3.35
HUM	HUMANA INC	Corporates	Fixed Income	274.65	0.00	5.80	Mar 01, 2033	5.88
OKE	ONEOK INC	Corporates	Fixed Income	274.65	0.00	5.48	Nov 15, 2032	6.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	274.65	0.00	14.23	Mar 12, 2050	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274.65	0.00	3.85	Jan 15, 2030	2.75
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	273.99	0.00	7.41	Dec 01, 2050	2.00
INTU	INTUIT INC	Corporates	Fixed Income	273.99	0.00	4.38	Jul 15, 2030	1.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	273.99	0.00	13.21	Jun 01, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	273.99	0.00	13.57	Nov 13, 2047	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	273.99	0.00	2.57	Oct 03, 2028	5.99
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273.99	0.00	2.04	Oct 01, 2053	6.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	273.34	0.00	3.69	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	273.34	0.00	4.00	Apr 01, 2037	2.50
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	273.34	0.00	2.16	Mar 20, 2029	5.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	272.69	0.00	13.16	Sep 15, 2048	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	272.69	0.00	12.11	May 15, 2049	4.80
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	272.69	0.00	11.10	Aug 01, 2043	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	272.69	0.00	12.92	Apr 15, 2050	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	272.69	0.00	4.05	Jun 30, 2030	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	272.03	0.00	4.03	Sep 15, 2030	8.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	272.03	0.00	5.50	May 08, 2032	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	272.03	0.00	3.93	Mar 01, 2030	2.92
AMZN	AMAZON.COM INC	Corporates	Fixed Income	271.38	0.00	14.47	Apr 13, 2052	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	271.38	0.00	5.92	Mar 15, 2033	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	271.38	0.00	14.19	Nov 15, 2049	3.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	271.38	0.00	9.92	Oct 01, 2040	5.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	271.38	0.00	13.58	Nov 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	271.38	0.00	13.32	Feb 26, 2048	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	271.38	0.00	9.77	Dec 01, 2040	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	271.38	0.00	12.44	Nov 15, 2046	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.72	0.00	13.40	Feb 15, 2055	5.70
NTAP	NETAPP INC	Corporates	Fixed Income	270.72	0.00	5.25	Mar 17, 2032	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	270.07	0.00	2.45	Jun 14, 2029	2.09
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.07	0.00	11.17	Jan 15, 2044	5.10
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	269.42	0.00	1.84	Oct 22, 2027	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	269.42	0.00	2.63	Oct 17, 2028	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	269.42	0.00	11.52	Jul 29, 2045	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	269.42	0.00	7.64	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	269.42	0.00	7.60	May 01, 2035	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	269.42	0.00	2.49	Jul 19, 2028	3.94
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	269.42	0.00	6.70	Mar 01, 2034	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	268.76	0.00	7.15	Mar 15, 2034	2.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	268.76	0.00	5.50	Apr 15, 2032	4.15
CSX	CSX CORP	Corporates	Fixed Income	268.76	0.00	9.65	Apr 30, 2040	6.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	268.76	0.00	5.18	Jan 15, 2032	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	268.76	0.00	2.93	Feb 20, 2029	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	268.76	0.00	5.73	Dec 01, 2032	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	268.76	0.00	3.93	Jul 01, 2030	4.55
MMM	3M CO MTN	Corporates	Fixed Income	268.76	0.00	8.31	Mar 15, 2037	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	268.11	0.00	10.59	Oct 01, 2041	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	268.11	0.00	13.48	Mar 15, 2054	5.55
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	268.11	0.00	11.11	Jun 01, 2042	4.05
OKE	ONEOK INC	Corporates	Fixed Income	268.11	0.00	2.97	Mar 15, 2029	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	268.11	0.00	10.88	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	268.11	0.00	13.22	Mar 01, 2049	4.30
WFC	WELLS FARGO & CO	Corporates	Fixed Income	268.11	0.00	11.83	Nov 04, 2044	4.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	267.45	0.00	11.13	Oct 29, 2041	3.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267.45	0.00	14.69	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	267.45	0.00	4.51	Feb 21, 2031	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	267.45	0.00	2.76	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	267.45	0.00	4.04	May 01, 2030	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	267.45	0.00	5.11	Mar 01, 2052	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	266.80	0.00	2.62	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	266.80	0.00	5.74	Sep 15, 2032	4.60
C	CITIGROUP INC	Corporates	Fixed Income	266.80	0.00	5.41	Jan 25, 2033	3.06
CCI	CROWN CASTLE INC	Corporates	Fixed Income	266.80	0.00	13.24	Nov 15, 2049	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	266.80	0.00	4.44	Nov 05, 2030	4.10
SW	WRKCO INC	Corporates	Fixed Income	266.80	0.00	6.53	Jun 15, 2033	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	266.15	0.00	7.78	Jan 15, 2036	5.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	266.15	0.00	4.39	Jan 15, 2063	3.46
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	266.15	0.00	13.46	Jan 15, 2053	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	266.15	0.00	5.09	Sep 18, 2031	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	266.15	0.00	9.98	Nov 15, 2040	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	266.15	0.00	8.02	Jul 30, 2036	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	265.49	0.00	11.66	Jul 16, 2044	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	265.49	0.00	7.92	Feb 15, 2036	4.80
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265.49	0.00	2.31	Feb 01, 2055	6.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	265.49	0.00	10.15	Oct 01, 2041	6.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	265.49	0.00	5.93	Nov 05, 2032	4.30
T	AT&T INC	Corporates	Fixed Income	264.84	0.00	9.73	Mar 01, 2041	6.38
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	264.84	0.00	3.56	Oct 01, 2029	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	264.84	0.00	13.34	Apr 22, 2049	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.84	0.00	4.90	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	264.84	0.00	7.86	Nov 05, 2035	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	264.84	0.00	4.54	May 01, 2031	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	264.84	0.00	13.26	Jun 15, 2049	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	264.84	0.00	15.92	Jul 09, 2060	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.84	0.00	16.16	Sep 15, 2067	4.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	264.84	0.00	4.54	Nov 15, 2035	2.67
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	264.18	0.00	2.14	Mar 15, 2028	4.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	264.18	0.00	9.43	Feb 01, 2041	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	264.18	0.00	6.57	Feb 21, 2034	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	264.18	0.00	12.23	Aug 25, 2045	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	264.18	0.00	4.68	Jan 15, 2031	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	263.53	0.00	13.73	Sep 15, 2049	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	263.53	0.00	5.86	Jun 30, 2033	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	263.53	0.00	10.49	Jul 15, 2046	8.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	263.53	0.00	6.36	Jan 01, 2034	5.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263.53	0.00	3.80	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	263.53	0.00	11.36	Feb 15, 2043	4.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	263.53	0.00	6.01	Jun 15, 2033	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	263.53	0.00	12.94	Jun 01, 2048	4.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	262.88	0.00	1.28	Mar 15, 2027	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	262.88	0.00	8.03	May 15, 2039	9.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	262.88	0.00	13.76	Mar 01, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.88	0.00	13.32	Oct 15, 2047	3.75
V	VISA INC	Corporates	Fixed Income	262.88	0.00	11.22	Apr 15, 2040	2.70
AAPL	APPLE INC	Corporates	Fixed Income	262.22	0.00	13.39	Sep 12, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262.22	0.00	9.47	Dec 01, 2039	5.50
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	262.22	0.00	13.42	Feb 26, 2055	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	262.22	0.00	13.72	Jan 15, 2053	4.80
AAPL	APPLE INC	Corporates	Fixed Income	261.57	0.00	15.60	Aug 05, 2051	2.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	261.57	0.00	12.49	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	261.57	0.00	12.66	Oct 15, 2048	4.70
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	261.57	0.00	3.64	Jan 01, 2037	2.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	261.57	0.00	13.15	Mar 15, 2048	4.20
CSX	CSX CORP	Corporates	Fixed Income	260.91	0.00	8.01	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	260.91	0.00	3.05	Apr 08, 2029	5.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260.91	0.00	13.38	Jun 01, 2055	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	260.91	0.00	5.49	Jul 15, 2032	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	260.91	0.00	3.47	Aug 15, 2029	2.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	260.26	0.00	3.47	Sep 17, 2029	4.20
C	CITIGROUP INC	Corporates	Fixed Income	260.26	0.00	2.27	Apr 23, 2029	4.08
CCI	CROWN CASTLE INC	Corporates	Fixed Income	260.26	0.00	13.38	Jul 01, 2050	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	260.26	0.00	9.74	May 15, 2039	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	260.26	0.00	13.66	Mar 15, 2049	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	259.61	0.00	5.03	Apr 28, 2032	1.93
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	259.61	0.00	2.94	Mar 01, 2029	4.00
T	AT&T INC	Corporates	Fixed Income	258.95	0.00	10.61	Mar 15, 2042	5.15
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	258.95	0.00	7.22	Dec 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	258.95	0.00	7.11	Jan 30, 2035	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	258.95	0.00	1.87	Dec 01, 2027	3.48
JD	JD.COM INC	Corporates	Fixed Income	258.95	0.00	13.69	Jan 14, 2050	4.13
PFE	PFIZER INC	Corporates	Fixed Income	258.95	0.00	13.56	Mar 15, 2049	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	258.95	0.00	1.42	May 22, 2028	3.07
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258.30	0.00	1.75	Aug 01, 2054	6.50
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	258.30	0.00	9.80	Mar 15, 2041	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	258.30	0.00	14.86	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	258.30	0.00	6.13	Jul 15, 2033	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	258.30	0.00	12.91	Jun 01, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	258.30	0.00	5.38	Sep 10, 2031	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	258.30	0.00	3.94	Apr 15, 2030	4.00
CSX	CSX CORP	Corporates	Fixed Income	257.64	0.00	10.17	Apr 15, 2041	5.50
CSX	CSX CORP	Corporates	Fixed Income	257.64	0.00	13.06	Nov 01, 2046	3.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	257.64	0.00	4.35	Aug 18, 2031	2.36
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	257.64	0.00	7.58	Oct 22, 2036	4.89
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	256.99	0.00	4.60	Oct 15, 2030	1.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.99	0.00	14.22	Mar 15, 2051	3.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	256.99	0.00	13.48	Jun 15, 2052	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	256.99	0.00	9.87	Mar 07, 2039	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	256.99	0.00	6.83	Nov 15, 2034	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	256.99	0.00	4.97	Mar 15, 2032	8.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	256.34	0.00	1.73	Sep 14, 2027	4.70
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	256.34	0.00	13.80	Feb 09, 2056	5.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	256.34	0.00	13.12	Sep 01, 2048	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	256.34	0.00	2.15	Mar 15, 2028	3.50
HUM	HUMANA INC	Corporates	Fixed Income	256.34	0.00	3.44	Aug 15, 2029	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	256.34	0.00	2.20	May 15, 2028	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	255.68	0.00	6.75	Jun 15, 2034	5.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255.68	0.00	7.40	Oct 01, 2051	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	255.68	0.00	14.74	Jul 15, 2051	3.20
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	255.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	254.38	0.00	10.34	Jun 15, 2042	5.65
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254.38	0.00	3.43	Feb 01, 2038	4.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	254.38	0.00	1.34	May 25, 2027	3.90
ALB	ALBEMARLE CORP	Corporates	Fixed Income	253.72	0.00	10.85	Dec 01, 2044	5.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	253.72	0.00	6.36	Aug 15, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	253.72	0.00	1.10	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.72	0.00	11.58	Mar 01, 2043	3.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	253.72	0.00	6.27	Jul 01, 2046	3.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	253.72	0.00	7.40	Oct 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	253.72	0.00	13.13	May 04, 2047	3.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	253.07	0.00	8.24	Oct 01, 2037	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	252.41	0.00	16.51	Dec 01, 2060	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	252.41	0.00	12.54	Aug 15, 2046	4.13
PLN	PLN CASH	Cash and/or Derivatives	Cash	252.23	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	251.76	0.00	2.06	Jan 27, 2029	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	251.76	0.00	1.25	Feb 27, 2027	3.25
MET	METLIFE INC	Corporates	Fixed Income	251.76	0.00	6.10	Jul 15, 2033	5.38
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	251.11	0.00	3.47	Aug 01, 2037	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	251.11	0.00	14.65	Nov 01, 2051	3.48
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	251.11	0.00	3.06	May 23, 2029	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	251.11	0.00	12.57	May 15, 2055	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	250.45	0.00	3.76	Feb 15, 2030	4.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	250.45	0.00	6.59	Mar 21, 2034	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	250.45	0.00	7.91	Aug 15, 2036	6.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.45	0.00	12.75	Aug 15, 2047	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250.45	0.00	7.41	Oct 01, 2050	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	250.45	0.00	8.22	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.45	0.00	12.11	May 19, 2046	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	250.45	0.00	14.63	Sep 15, 2049	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	250.45	0.00	12.31	Nov 15, 2045	4.05
T	AT&T INC	Corporates	Fixed Income	249.80	0.00	9.60	Aug 15, 2040	6.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	249.80	0.00	4.75	Dec 15, 2030	1.63
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249.14	0.00	6.94	Jul 01, 2050	2.50
INGR	INGREDION INC	Corporates	Fixed Income	249.14	0.00	13.51	Jun 01, 2050	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.14	0.00	10.26	Aug 15, 2039	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	248.49	0.00	9.85	Feb 01, 2041	5.95
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	248.49	0.00	13.21	Sep 12, 2054	5.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	247.84	0.00	12.98	Mar 15, 2049	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	247.84	0.00	11.08	Jun 09, 2044	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	247.18	0.00	8.31	Nov 15, 2037	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	247.18	0.00	9.11	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	247.18	0.00	11.18	Sep 01, 2044	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	247.18	0.00	3.51	Sep 15, 2029	3.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	247.18	0.00	7.15	Apr 15, 2035	5.90
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246.53	0.00	7.27	Dec 01, 2050	2.00
MPLX	MPLX LP	Corporates	Fixed Income	246.53	0.00	14.05	Apr 15, 2058	4.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	246.53	0.00	9.59	Feb 01, 2041	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.53	0.00	14.55	Jul 01, 2050	3.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	245.87	0.00	15.39	Feb 15, 2052	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245.87	0.00	11.84	Aug 01, 2042	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	245.87	0.00	2.27	Jun 08, 2029	6.31
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	245.87	0.00	1.11	Jan 15, 2027	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	245.87	0.00	6.25	Sep 15, 2032	1.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	245.87	0.00	11.48	Jun 01, 2044	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	245.87	0.00	16.27	Aug 01, 2050	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	245.87	0.00	14.90	Feb 01, 2055	3.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	245.22	0.00	2.83	Jan 17, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	245.22	0.00	1.52	Jun 28, 2027	5.24
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	245.22	0.00	0.00	Oct 20, 2051	1.50
T	AT&T INC	Corporates	Fixed Income	244.57	0.00	8.61	Aug 15, 2037	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	244.57	0.00	1.44	Jun 15, 2027	3.41
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	244.57	0.00	7.17	Jul 15, 2036	8.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.57	0.00	4.62	Nov 19, 2031	1.76
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.57	0.00	10.57	Sep 15, 2043	6.55
GMT	GATX CORPORATION	Corporates	Fixed Income	243.91	0.00	1.23	Mar 30, 2027	3.85
NUE	NUCOR CORP	Corporates	Fixed Income	243.91	0.00	11.02	Aug 01, 2043	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	243.26	0.00	14.49	Sep 19, 2049	3.25
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	243.26	0.00	4.62	Aug 01, 2031	7.80
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	243.26	0.00	3.75	Mar 01, 2037	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	243.26	0.00	12.85	May 30, 2047	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	242.60	0.00	5.68	Feb 01, 2034	5.82
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	242.60	0.00	3.49	Mar 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	242.60	0.00	8.86	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	242.60	0.00	5.66	Apr 15, 2032	3.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	241.95	0.00	2.26	Jun 06, 2028	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	241.95	0.00	7.58	Sep 01, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	241.95	0.00	5.77	Jan 26, 2034	5.12
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.30	0.00	6.88	Nov 20, 2035	5.22
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.30	0.00	14.25	Mar 25, 2060	4.95
OKE	ONEOK INC	Corporates	Fixed Income	241.30	0.00	12.97	Sep 01, 2049	4.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	240.64	0.00	7.61	Sep 15, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	239.99	0.00	12.77	Dec 01, 2048	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	239.99	0.00	3.51	Nov 15, 2029	4.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	239.99	0.00	6.01	May 15, 2033	5.00
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	239.99	0.00	13.82	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	239.99	0.00	6.90	Dec 15, 2034	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	239.34	0.00	8.00	Nov 15, 2036	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	238.68	0.00	3.16	May 01, 2029	3.57
CAT	CATERPILLAR INC	Corporates	Fixed Income	238.68	0.00	15.51	May 15, 2064	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	238.68	0.00	8.06	Oct 15, 2036	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	238.68	0.00	10.89	Mar 01, 2043	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	238.03	0.00	15.18	Jan 15, 2052	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	238.03	0.00	6.14	Nov 01, 2034	6.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	238.03	0.00	6.55	Mar 23, 2034	5.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	237.37	0.00	14.70	Apr 09, 2050	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	237.37	0.00	1.99	Jan 10, 2029	5.37
PFE	PFIZER INC	Corporates	Fixed Income	237.37	0.00	9.55	Sep 15, 2038	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	237.37	0.00	9.73	Mar 01, 2040	5.50
GOOGL	ALPHABET INC CLASS A	Communication	Equity	237.02	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	236.72	0.00	2.63	Aug 12, 2028	1.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	236.72	0.00	6.91	Jul 29, 2036	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236.72	0.00	6.79	Apr 11, 2034	5.10
EQIX	EQUINIX INC	Corporates	Fixed Income	236.72	0.00	15.10	Sep 15, 2051	2.95
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	236.72	0.00	3.86	Aug 01, 2040	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	236.72	0.00	7.40	Jun 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	236.72	0.00	14.16	Apr 01, 2064	6.10
MET	METLIFE INC	Corporates	Fixed Income	236.72	0.00	11.48	Nov 13, 2043	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	236.72	0.00	5.27	Mar 12, 2032	5.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	236.07	0.00	7.25	Aug 01, 2035	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	236.07	0.00	9.70	Mar 01, 2041	6.38
INR	INR CASH	Cash and/or Derivatives	Cash	235.78	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.41	0.00	7.47	Oct 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235.41	0.00	11.50	Dec 01, 2045	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	235.41	0.00	5.94	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	235.41	0.00	5.60	Jan 15, 2033	7.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	234.76	0.00	13.32	Feb 01, 2050	4.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	234.76	0.00	7.24	Oct 01, 2050	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	234.76	0.00	9.39	Jun 21, 2040	6.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	234.10	0.00	4.09	Aug 01, 2030	5.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	234.10	0.00	3.91	May 09, 2031	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	234.10	0.00	13.79	May 01, 2050	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	234.10	0.00	15.37	Aug 14, 2064	5.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	234.10	0.00	10.69	Apr 01, 2040	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	234.10	0.00	11.51	Sep 15, 2042	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	234.10	0.00	12.76	Sep 01, 2048	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233.45	0.00	6.16	Nov 15, 2033	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	233.45	0.00	13.94	Feb 22, 2052	4.20
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	233.45	0.00	6.27	Jul 01, 2046	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	233.45	0.00	12.65	May 15, 2047	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	233.45	0.00	13.46	Jul 15, 2049	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	233.45	0.00	13.56	Sep 15, 2049	3.88
T	AT&T INC	Corporates	Fixed Income	232.80	0.00	13.72	Mar 01, 2057	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232.80	0.00	5.33	Oct 20, 2032	2.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	232.80	0.00	8.11	Jan 15, 2037	5.55
AEP	AEP TEXAS INC	Corporates	Fixed Income	232.14	0.00	5.97	Jun 01, 2033	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	232.14	0.00	13.14	May 02, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232.14	0.00	7.40	May 01, 2035	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	232.14	0.00	10.24	Sep 01, 2043	5.85
ZTS	ZOETIS INC	Corporates	Fixed Income	232.14	0.00	7.53	Aug 17, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	231.49	0.00	6.49	Feb 15, 2034	5.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	231.49	0.00	9.64	Mar 15, 2040	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	231.49	0.00	10.07	Nov 15, 2039	4.38
ZTS	ZOETIS INC	Corporates	Fixed Income	231.49	0.00	2.53	Aug 17, 2028	4.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	230.83	0.00	13.19	Oct 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	230.83	0.00	1.39	May 10, 2028	4.93
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.83	0.00	11.83	Aug 15, 2045	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	230.83	0.00	14.38	Aug 01, 2051	3.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	230.83	0.00	4.30	Jan 15, 2031	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	230.83	0.00	12.68	May 11, 2047	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.83	0.00	5.46	Jul 20, 2033	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	230.83	0.00	13.86	Aug 15, 2055	5.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	230.83	0.00	15.50	Aug 15, 2059	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	230.83	0.00	2.03	Mar 01, 2028	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	230.18	0.00	7.36	Mar 23, 2035	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	230.18	0.00	11.40	Oct 01, 2044	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	230.18	0.00	6.25	Sep 15, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	230.18	0.00	3.99	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.18	0.00	6.27	Sep 14, 2033	5.81
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	229.53	0.00	1.75	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	229.53	0.00	6.50	Feb 01, 2034	5.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	229.53	0.00	13.44	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	229.53	0.00	3.91	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	229.53	0.00	3.74	Feb 28, 2030	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	229.53	0.00	14.43	Mar 25, 2061	4.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	228.87	0.00	4.26	Sep 15, 2031	4.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	228.87	0.00	6.93	Jan 15, 2035	5.75
K	KELLANOVA	Corporates	Fixed Income	228.87	0.00	13.24	May 16, 2054	5.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	228.87	0.00	14.90	Jun 15, 2050	2.88
PFE	PFIZER INC	Corporates	Fixed Income	228.87	0.00	15.06	May 28, 2050	2.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	228.87	0.00	2.91	Jan 15, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228.22	0.00	10.67	Jun 19, 2041	2.68
DE	DEERE & CO	Corporates	Fixed Income	228.22	0.00	14.24	Apr 15, 2050	3.75
DE	DEERE & CO	Corporates	Fixed Income	227.56	0.00	4.02	Apr 15, 2030	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	227.56	0.00	15.81	Apr 03, 2120	4.50
OKE	ONEOK INC	Corporates	Fixed Income	227.56	0.00	7.14	Jun 15, 2035	6.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	227.56	0.00	4.69	Mar 15, 2031	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	227.56	0.00	7.06	Dec 15, 2034	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	226.91	0.00	15.26	Mar 17, 2052	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226.91	0.00	13.08	Jan 20, 2049	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	226.91	0.00	7.00	Aug 14, 2034	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	226.91	0.00	13.79	Jun 01, 2049	3.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	226.91	0.00	13.83	Feb 08, 2054	5.15
T	AT&T INC	Corporates	Fixed Income	226.26	0.00	12.67	Mar 09, 2048	4.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	226.26	0.00	6.80	Jun 01, 2055	6.50
C	CITIGROUP INC	Corporates	Fixed Income	226.26	0.00	1.83	Oct 27, 2028	3.52
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	226.26	0.00	13.59	Apr 01, 2051	3.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	226.26	0.00	4.07	Apr 14, 2030	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	226.26	0.00	12.09	Aug 15, 2045	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	225.60	0.00	13.24	Nov 15, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	225.60	0.00	13.24	Dec 01, 2047	3.70
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	225.60	0.00	10.08	Jan 15, 2043	6.00
MET	METLIFE INC	Corporates	Fixed Income	225.60	0.00	12.43	May 13, 2046	4.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	225.60	0.00	13.36	Mar 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	225.60	0.00	13.18	Apr 15, 2052	4.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	224.95	0.00	8.36	Apr 15, 2038	7.50
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	224.95	0.00	7.36	Feb 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	224.95	0.00	12.85	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	224.95	0.00	11.71	Dec 15, 2044	4.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	224.95	0.00	7.11	Apr 17, 2036	5.66
USB	US BANCORP MTN	Corporates	Fixed Income	224.95	0.00	5.57	Jul 22, 2033	4.97
V	VISA INC	Corporates	Fixed Income	224.95	0.00	4.13	Apr 15, 2030	2.05
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	224.29	0.00	7.50	May 15, 2036	6.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	224.29	0.00	3.80	Dec 01, 2036	2.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	223.64	0.00	11.62	Aug 04, 2045	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	223.64	0.00	6.88	Dec 01, 2033	2.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	223.64	0.00	4.07	Apr 15, 2030	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	223.64	0.00	13.89	Apr 01, 2052	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223.64	0.00	5.87	May 27, 2034	5.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	223.64	0.00	4.30	Aug 15, 2030	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	223.64	0.00	2.00	Jan 13, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	223.64	0.00	12.55	Mar 01, 2046	4.05
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	222.99	0.00	6.96	Sep 20, 2050	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	222.99	0.00	15.62	Sep 15, 2051	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.99	0.00	10.54	Nov 15, 2041	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	222.33	0.00	5.83	Sep 15, 2032	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222.33	0.00	3.39	Jul 31, 2029	3.13
LEA	LEAR CORPORATION	Corporates	Fixed Income	222.33	0.00	1.66	Sep 15, 2027	3.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	222.33	0.00	11.06	Jan 15, 2043	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	222.33	0.00	11.10	Sep 15, 2042	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	221.68	0.00	2.91	Feb 15, 2029	5.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	221.68	0.00	11.65	Nov 30, 2048	5.55
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	221.68	0.00	3.43	May 01, 2038	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	221.68	0.00	12.61	Dec 17, 2048	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	221.68	0.00	11.88	Mar 15, 2045	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	221.03	0.00	15.83	Sep 01, 2053	2.77
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.03	0.00	7.17	Dec 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	221.03	0.00	13.64	Oct 15, 2053	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	220.37	0.00	9.28	Mar 01, 2038	3.90
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	220.37	0.00	3.93	Mar 01, 2036	2.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	220.37	0.00	7.02	May 01, 2051	2.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	220.37	0.00	3.93	Jun 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	220.37	0.00	1.21	Feb 10, 2027	0.85
KR	KROGER CO	Corporates	Fixed Income	220.37	0.00	12.50	Jan 15, 2048	4.65
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	220.37	0.00	10.49	Sep 15, 2043	6.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	220.37	0.00	13.00	Jun 15, 2054	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	220.37	0.00	7.30	Mar 15, 2035	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	220.37	0.00	13.08	Sep 15, 2048	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	219.72	0.00	12.54	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	219.72	0.00	6.61	Mar 15, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	219.72	0.00	12.25	Mar 15, 2046	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	219.06	0.00	8.76	Nov 15, 2039	8.00
AAPL	APPLE INC	Corporates	Fixed Income	219.06	0.00	12.78	Feb 09, 2047	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.06	0.00	14.03	May 15, 2064	5.50
MET	METLIFE INC	Corporates	Fixed Income	219.06	0.00	9.90	Feb 06, 2041	5.88
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	218.41	0.00	3.95	Mar 01, 2030	2.75
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	218.41	0.00	6.86	Jul 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	218.41	0.00	5.53	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	218.41	0.00	5.30	Oct 13, 2032	2.49
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	218.41	0.00	16.38	Feb 05, 2070	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	218.41	0.00	12.50	Sep 15, 2048	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	217.76	0.00	1.72	Sep 14, 2027	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	217.76	0.00	14.38	Apr 15, 2050	3.32
VTR	VENTAS REALTY LP	Corporates	Fixed Income	217.76	0.00	10.83	Sep 30, 2043	5.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	217.76	0.00	3.72	Feb 15, 2030	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	217.10	0.00	12.68	Apr 15, 2049	4.85
AAPL	APPLE INC	Corporates	Fixed Income	217.10	0.00	17.33	Aug 05, 2061	2.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	217.10	0.00	6.02	Feb 16, 2033	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	217.10	0.00	6.93	Jan 29, 2036	5.58
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	217.10	0.00	4.87	Mar 15, 2032	2.90
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	216.45	0.00	5.46	Jan 20, 2049	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	215.79	0.00	3.03	Jan 25, 2029	1.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	215.79	0.00	9.04	Jan 15, 2040	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.79	0.00	11.98	Dec 01, 2045	4.50
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	215.79	0.00	3.93	Jan 01, 2037	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	215.79	0.00	10.21	Mar 01, 2041	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	215.79	0.00	3.94	Mar 26, 2030	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	215.79	0.00	8.51	Feb 01, 2038	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	215.14	0.00	8.35	Nov 15, 2037	6.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	215.14	0.00	3.10	Apr 25, 2030	5.53
EXC	EXELON CORPORATION	Corporates	Fixed Income	215.14	0.00	6.57	Mar 15, 2034	5.45
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	215.14	0.00	6.20	Aug 20, 2050	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	215.14	0.00	14.86	Feb 01, 2051	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	215.14	0.00	6.21	Sep 11, 2034	6.11
T	AT&T INC	Corporates	Fixed Income	214.49	0.00	15.66	Feb 01, 2061	3.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214.49	0.00	13.13	Sep 01, 2048	4.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	214.49	0.00	3.02	Apr 01, 2029	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213.83	0.00	1.83	Nov 10, 2028	6.20
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	213.83	0.00	1.17	Oct 10, 2051	4.17
C	CITIGROUP INC	Corporates	Fixed Income	213.83	0.00	1.60	Jul 24, 2028	3.67
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	213.83	0.00	2.62	Nov 15, 2028	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.83	0.00	1.61	Aug 05, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	213.83	0.00	6.52	Sep 13, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	213.83	0.00	7.93	Feb 01, 2037	6.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	213.83	0.00	11.56	Nov 08, 2043	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	213.83	0.00	12.05	May 15, 2042	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	213.18	0.00	14.92	Feb 07, 2050	2.88
KR	KROGER CO	Corporates	Fixed Income	213.18	0.00	14.61	Sep 15, 2064	5.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	213.18	0.00	12.16	May 15, 2049	5.25
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	212.52	0.00	3.45	Oct 01, 2035	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	212.52	0.00	15.08	Mar 01, 2064	5.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	212.52	0.00	13.68	May 20, 2052	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	212.52	0.00	4.42	Jan 15, 2031	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	211.22	0.00	14.43	Nov 15, 2063	6.40
OVV	OVINTIV INC	Corporates	Fixed Income	211.22	0.00	8.10	Aug 15, 2037	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	211.22	0.00	3.90	Feb 07, 2030	2.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	211.22	0.00	2.08	Feb 28, 2028	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	211.22	0.00	14.28	Feb 15, 2050	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	211.22	0.00	13.56	May 15, 2050	3.95
SEK	SEK CASH	Cash and/or Derivatives	Cash	210.94	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	210.56	0.00	12.48	Sep 26, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	210.56	0.00	12.69	Dec 01, 2053	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210.56	0.00	13.07	Jan 15, 2049	4.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	209.91	0.00	7.36	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	209.91	0.00	14.82	Nov 15, 2064	5.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	209.91	0.00	10.70	Jul 15, 2043	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	209.91	0.00	14.26	Jun 28, 2063	6.10
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	209.91	0.00	14.89	Sep 10, 2064	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	209.25	0.00	5.91	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	209.25	0.00	14.29	Aug 01, 2054	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	209.25	0.00	14.05	Mar 26, 2050	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	209.25	0.00	5.27	May 01, 2032	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	209.25	0.00	13.64	Aug 15, 2049	3.80
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	208.60	0.00	7.21	Jan 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	208.60	0.00	13.51	Jun 01, 2049	3.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	208.60	0.00	13.43	Jun 14, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	208.60	0.00	11.22	Oct 01, 2043	4.65
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	207.95	0.00	1.17	Jul 15, 2051	4.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	207.95	0.00	3.49	Nov 15, 2029	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	207.95	0.00	13.19	Jun 01, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	207.29	0.00	15.54	Feb 08, 2051	2.65
CSX	CSX CORP	Corporates	Fixed Income	207.29	0.00	12.68	Nov 15, 2048	4.75
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	207.29	0.00	2.48	Dec 01, 2052	6.00
MET	METLIFE INC	Corporates	Fixed Income	207.29	0.00	7.26	Jun 15, 2035	5.70
OGS	ONE GAS INC	Corporates	Fixed Income	207.29	0.00	11.42	Feb 01, 2044	4.66
ORIX	ORIX CORPORATION	Corporates	Fixed Income	207.29	0.00	5.58	Apr 13, 2032	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	207.29	0.00	10.99	Mar 15, 2042	4.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	206.64	0.00	8.44	Jan 15, 2038	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	206.64	0.00	1.45	Jun 15, 2027	3.43
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	206.64	0.00	12.50	Nov 15, 2053	6.70
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206.64	0.00	3.62	Mar 01, 2036	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	206.64	0.00	3.06	Apr 19, 2029	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206.64	0.00	10.11	Sep 30, 2040	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	206.64	0.00	4.97	Jun 01, 2031	2.80
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	205.99	0.00	6.63	Feb 26, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.99	0.00	1.57	Jul 21, 2028	3.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.99	0.00	15.72	Aug 15, 2052	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	205.99	0.00	14.79	Oct 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	205.99	0.00	11.76	May 26, 2045	4.60
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	205.33	0.00	12.04	Dec 15, 2046	5.03
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205.33	0.00	15.38	Jan 31, 2060	3.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	205.33	0.00	13.28	May 01, 2052	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205.33	0.00	14.45	Sep 15, 2049	3.10
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	205.33	0.00	11.56	Oct 01, 2044	5.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	204.68	0.00	11.61	May 15, 2045	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	204.68	0.00	5.55	Apr 15, 2032	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	204.68	0.00	2.03	Feb 01, 2029	5.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	204.68	0.00	12.09	Nov 09, 2052	6.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.02	0.00	9.63	Jun 15, 2040	5.70
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	204.02	0.00	7.10	Apr 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	204.02	0.00	4.87	Feb 15, 2031	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	204.02	0.00	7.19	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.02	0.00	8.59	Mar 01, 2038	6.30
OKE	ONEOK INC	Corporates	Fixed Income	204.02	0.00	12.01	Jul 13, 2047	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	204.02	0.00	15.20	Jan 15, 2052	2.95
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	203.37	0.00	3.87	Jan 01, 2037	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	202.72	0.00	3.52	Mar 10, 2055	6.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	202.72	0.00	12.27	Sep 15, 2045	4.38
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	202.06	0.00	9.30	Oct 01, 2039	6.25
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	202.06	0.00	7.00	Sep 20, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	202.06	0.00	1.10	Jan 30, 2027	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	201.41	0.00	14.42	Dec 15, 2049	3.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	201.41	0.00	4.58	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	201.41	0.00	13.06	May 01, 2048	4.40
AET	AETNA INC	Corporates	Fixed Income	201.41	0.00	10.67	May 15, 2042	4.50
AAPL	APPLE INC	Corporates	Fixed Income	201.41	0.00	17.30	Feb 08, 2061	2.80
CSX	CSX CORP	Corporates	Fixed Income	201.41	0.00	14.24	Sep 15, 2049	3.35
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	201.41	0.00	6.63	Feb 20, 2050	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	200.75	0.00	7.17	Jun 06, 2036	5.32
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	200.75	0.00	2.04	Dec 01, 2053	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	200.75	0.00	12.91	Oct 15, 2049	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	200.10	0.00	4.10	May 01, 2030	2.80
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	200.10	0.00	5.48	Apr 01, 2049	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	200.10	0.00	10.08	Feb 01, 2041	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	200.10	0.00	4.09	Jun 21, 2030	3.60
NXPI	NXP BV	Corporates	Fixed Income	200.10	0.00	2.54	Aug 19, 2028	4.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	200.10	0.00	7.21	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200.10	0.00	13.59	Sep 15, 2052	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	200.10	0.00	7.28	May 23, 2035	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	200.10	0.00	13.21	Mar 07, 2048	4.05
ABBV	ABBVIE INC	Corporates	Fixed Income	199.45	0.00	2.68	Nov 14, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	199.45	0.00	13.27	Sep 15, 2047	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	199.45	0.00	1.14	Feb 01, 2028	3.78
NUE	NUCOR CORPORATION	Corporates	Fixed Income	199.45	0.00	3.93	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	199.45	0.00	14.68	Oct 01, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	199.45	0.00	4.87	Mar 15, 2031	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	199.45	0.00	11.90	Aug 01, 2045	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	199.45	0.00	12.81	Apr 15, 2049	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	198.79	0.00	7.39	Jul 15, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	198.79	0.00	13.37	Aug 02, 2046	3.20
GMT	GATX CORPORATION	Corporates	Fixed Income	198.79	0.00	14.54	Jun 01, 2051	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.79	0.00	9.51	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	198.79	0.00	5.02	Nov 15, 2031	4.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	198.79	0.00	6.11	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.79	0.00	9.03	Mar 15, 2039	6.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198.14	0.00	7.08	Jan 31, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198.14	0.00	5.50	Jun 13, 2033	4.29
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.14	0.00	3.99	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	198.14	0.00	8.91	Aug 06, 2038	6.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.14	0.00	13.85	Feb 10, 2063	5.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	198.14	0.00	3.81	Feb 15, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198.14	0.00	14.61	Feb 09, 2052	3.43
OKE	ONEOK INC	Corporates	Fixed Income	198.14	0.00	4.08	Jun 01, 2030	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	198.14	0.00	12.72	Feb 15, 2048	4.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	198.14	0.00	6.88	Aug 15, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	198.14	0.00	6.69	Apr 05, 2034	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	197.48	0.00	2.15	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	197.48	0.00	3.74	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	197.48	0.00	5.52	Jul 15, 2032	4.90
EQT	EQT CORP	Corporates	Fixed Income	197.48	0.00	1.70	Oct 01, 2027	3.90
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	197.48	0.00	2.46	Jul 13, 2028	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.48	0.00	11.42	Mar 15, 2043	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	196.83	0.00	14.55	Dec 01, 2051	3.13
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	196.83	0.00	7.31	Aug 01, 2050	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	196.83	0.00	3.75	Feb 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	196.83	0.00	14.71	Apr 15, 2052	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196.83	0.00	4.81	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	196.83	0.00	5.29	Mar 15, 2032	5.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	196.83	0.00	10.62	Nov 15, 2043	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	196.83	0.00	7.56	Jan 15, 2036	5.85
CSX	CSX CORP	Corporates	Fixed Income	196.18	0.00	13.16	Mar 15, 2049	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	196.18	0.00	12.66	Nov 15, 2053	6.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	195.52	0.00	7.93	Oct 01, 2036	6.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	195.52	0.00	5.60	Apr 07, 2032	3.60
IQV	IQVIA INC	Corporates	Fixed Income	195.52	0.00	2.82	Feb 01, 2029	6.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	195.52	0.00	14.16	Mar 07, 2052	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	195.52	0.00	14.16	Jul 29, 2049	3.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	194.87	0.00	12.65	Mar 15, 2053	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	194.87	0.00	13.15	Aug 05, 2052	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	194.87	0.00	3.84	Mar 15, 2030	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	194.87	0.00	12.91	Nov 21, 2046	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	194.87	0.00	9.33	Mar 15, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.87	0.00	3.43	Aug 01, 2029	2.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	194.21	0.00	3.43	Sep 11, 2030	4.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	194.21	0.00	13.51	Mar 01, 2049	3.99
HUM	HUMANA INC	Corporates	Fixed Income	194.21	0.00	13.27	Aug 15, 2049	3.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194.21	0.00	4.09	Jun 14, 2030	3.75
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	193.56	0.00	3.06	Mar 01, 2035	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	193.56	0.00	10.61	Jul 15, 2043	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.56	0.00	5.83	Feb 22, 2034	5.44
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	193.56	0.00	0.95	Nov 02, 2026	1.40
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	192.91	0.00	12.52	Apr 20, 2048	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	192.91	0.00	4.60	May 15, 2031	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	192.91	0.00	4.07	May 01, 2030	3.20
OKE	ONEOK INC	Corporates	Fixed Income	192.91	0.00	5.71	Oct 15, 2032	4.95
OKE	ONEOK INC	Corporates	Fixed Income	192.91	0.00	7.48	Oct 15, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.91	0.00	14.47	Jan 01, 2050	3.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	192.91	0.00	10.82	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	192.91	0.00	10.27	Aug 15, 2040	4.50
AON	AON CORP	Corporates	Fixed Income	192.25	0.00	9.73	Sep 30, 2040	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	192.25	0.00	5.79	Mar 15, 2033	6.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	192.25	0.00	11.68	Apr 01, 2044	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	192.25	0.00	3.89	Feb 15, 2030	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	192.25	0.00	12.57	Mar 01, 2045	3.70
OKE	ONEOK INC	Corporates	Fixed Income	192.25	0.00	4.23	Nov 01, 2030	5.80
AVGO	BROADCOM INC	Corporates	Fixed Income	191.60	0.00	5.81	Nov 15, 2032	4.30
NI	NISOURCE INC	Corporates	Fixed Income	191.60	0.00	4.64	Jul 15, 2056	5.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	191.60	0.00	16.14	Mar 01, 2062	3.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	191.60	0.00	2.52	Sep 15, 2028	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	190.94	0.00	5.98	Jan 15, 2033	4.90
C	CITIGROUP INC	Corporates	Fixed Income	190.94	0.00	11.90	May 18, 2046	4.75
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	190.94	0.00	7.00	Aug 20, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	190.94	0.00	5.22	Aug 15, 2036	2.49
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	190.29	0.00	7.12	Sep 09, 2034	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	190.29	0.00	6.84	May 13, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	190.29	0.00	9.93	Apr 15, 2040	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	190.29	0.00	3.25	Jul 19, 2030	5.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	190.29	0.00	13.47	Jun 01, 2052	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.29	0.00	7.61	Feb 01, 2036	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	190.29	0.00	3.80	Jan 10, 2030	2.83
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189.64	0.00	9.40	Oct 15, 2039	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	189.64	0.00	11.45	Mar 15, 2043	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	189.64	0.00	3.95	May 23, 2030	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	188.98	0.00	13.19	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	188.98	0.00	10.73	May 30, 2042	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	188.98	0.00	12.88	Jul 15, 2046	3.40
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	188.98	0.00	10.92	Dec 01, 2041	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	188.98	0.00	15.38	Feb 27, 2063	4.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188.33	0.00	7.61	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	188.33	0.00	7.07	Sep 17, 2034	4.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	188.33	0.00	2.60	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	188.33	0.00	2.59	Sep 21, 2028	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	187.68	0.00	7.15	Sep 18, 2034	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	187.68	0.00	1.43	May 08, 2032	3.38
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	187.68	0.00	14.20	Apr 01, 2051	3.75
ADBE	ADOBE INC	Corporates	Fixed Income	187.02	0.00	7.09	Jan 17, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	187.02	0.00	14.36	Jan 15, 2051	3.25
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187.02	0.00	6.27	Apr 01, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.02	0.00	5.07	Mar 15, 2032	7.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	187.02	0.00	10.89	Apr 15, 2042	4.65
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	187.02	0.00	12.49	Jun 15, 2047	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	186.37	0.00	14.40	Feb 15, 2051	3.25
C	CITIGROUP INC	Corporates	Fixed Income	186.37	0.00	6.96	Jan 24, 2036	6.02
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186.37	0.00	9.60	Sep 01, 2040	6.45
GMT	GATX CORPORATION	Corporates	Fixed Income	186.37	0.00	2.98	Apr 01, 2029	4.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	186.37	0.00	6.59	Mar 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186.37	0.00	2.29	May 27, 2029	5.67
PSX	PHILLIPS 66	Corporates	Fixed Income	186.37	0.00	10.36	May 01, 2042	5.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	185.71	0.00	13.09	Mar 04, 2054	5.97
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	185.06	0.00	12.27	Mar 15, 2049	5.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	185.06	0.00	5.12	Nov 10, 2032	4.74
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185.06	0.00	10.34	Feb 15, 2042	5.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	185.06	0.00	12.96	Mar 15, 2048	4.40
KFW	KFW	Government Related	Fixed Income	185.06	0.00	4.19	Jul 15, 2030	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	185.06	0.00	18.07	Aug 15, 2060	2.30
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	184.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	184.41	0.00	4.23	Jun 24, 2031	2.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	184.41	0.00	7.59	Apr 01, 2035	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	184.41	0.00	11.29	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	184.41	0.00	12.84	Mar 15, 2048	4.45
CSX	CSX CORP	Corporates	Fixed Income	183.75	0.00	13.95	May 01, 2050	3.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	183.75	0.00	4.56	Jan 15, 2031	3.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.75	0.00	11.71	Dec 01, 2046	5.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	183.75	0.00	3.25	Aug 25, 2029	2.98
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	183.75	0.00	8.40	Oct 09, 2037	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	183.75	0.00	2.41	Jul 20, 2029	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	183.75	0.00	6.03	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	183.75	0.00	7.70	Mar 15, 2036	5.85
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	183.75	0.00	3.97	Jun 15, 2053	2.45
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	183.10	0.00	11.27	Jun 15, 2045	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	183.10	0.00	6.49	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	183.10	0.00	13.34	Mar 01, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	183.10	0.00	5.06	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	183.10	0.00	11.84	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	183.10	0.00	12.69	Mar 15, 2049	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	182.44	0.00	3.14	Apr 26, 2029	3.85
FI	FISERV INC	Corporates	Fixed Income	182.44	0.00	6.15	Aug 21, 2033	5.63
HCA	HCA INC	Corporates	Fixed Income	182.44	0.00	6.58	Apr 01, 2034	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	182.44	0.00	4.32	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	182.44	0.00	12.49	Feb 15, 2047	4.50
NOV	NOV INC	Corporates	Fixed Income	182.44	0.00	11.16	Dec 01, 2042	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	182.44	0.00	9.52	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.44	0.00	13.29	Sep 30, 2047	3.80
PLD	PROLOGIS LP	Corporates	Fixed Income	182.44	0.00	2.32	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	182.44	0.00	1.12	Jan 22, 2027	2.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	182.44	0.00	5.30	Dec 01, 2031	3.20
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	181.99	0.00	0.00	Dec 31, 2049	3.86
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	181.79	0.00	1.74	Nov 15, 2027	7.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.79	0.00	14.57	Dec 01, 2056	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	181.79	0.00	12.89	Jun 05, 2054	6.05
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	181.79	0.00	5.98	Mar 09, 2033	5.00
T	AT&T INC	Corporates	Fixed Income	181.14	0.00	11.88	Jun 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	181.14	0.00	14.65	Mar 01, 2052	3.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	181.14	0.00	14.25	Nov 18, 2049	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	181.14	0.00	12.04	Apr 01, 2048	5.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	180.48	0.00	12.43	Nov 03, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	180.48	0.00	6.65	Aug 01, 2034	5.85
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	180.48	0.00	11.29	Jun 15, 2044	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	180.48	0.00	7.16	Nov 21, 2034	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.48	0.00	12.48	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	180.48	0.00	12.84	Sep 29, 2046	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	179.83	0.00	13.46	Feb 03, 2048	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.83	0.00	7.68	Jun 15, 2036	6.20
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	179.83	0.00	7.21	Jan 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	179.83	0.00	14.03	Jan 15, 2050	3.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	179.83	0.00	5.27	Jun 01, 2032	5.60
RVTY	REVVITY INC	Corporates	Fixed Income	179.83	0.00	5.34	Sep 15, 2031	2.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	179.83	0.00	11.97	Mar 15, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179.83	0.00	7.97	Jan 15, 2036	4.27
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	179.17	0.00	14.56	Sep 15, 2063	5.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	179.17	0.00	11.32	Jan 15, 2045	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	179.17	0.00	6.31	Jan 23, 2035	5.68
AON	AON CORP	Corporates	Fixed Income	178.52	0.00	2.70	Dec 15, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.52	0.00	11.44	Jun 10, 2044	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.52	0.00	15.80	Feb 15, 2060	3.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	178.52	0.00	9.31	Apr 01, 2040	6.60
USB	US BANCORP MTN	Corporates	Fixed Income	178.52	0.00	5.88	Jun 12, 2034	5.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178.52	0.00	14.72	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	178.52	0.00	1.37	Apr 15, 2027	1.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	177.87	0.00	10.89	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.87	0.00	16.71	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	177.87	0.00	8.16	Mar 01, 2037	6.15
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	177.87	0.00	1.24	Mar 30, 2027	4.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	177.87	0.00	15.45	Jun 01, 2050	2.52
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	177.87	0.00	8.28	Dec 01, 2037	6.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	177.87	0.00	13.41	Mar 15, 2052	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	177.21	0.00	3.97	Apr 17, 2030	4.60
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	177.21	0.00	5.55	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.21	0.00	11.06	Dec 15, 2042	4.25
OKE	ONEOK INC	Corporates	Fixed Income	177.21	0.00	3.47	Sep 01, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	176.56	0.00	2.63	Sep 11, 2028	4.05
NOK	NOK CASH	Cash and/or Derivatives	Cash	176.06	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	175.90	0.00	11.97	Mar 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	175.90	0.00	5.99	Apr 19, 2034	5.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	175.90	0.00	10.66	Dec 15, 2041	4.70
TXT	TEXTRON INC	Corporates	Fixed Income	175.90	0.00	3.45	Sep 17, 2029	3.90
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	175.25	0.00	2.04	Feb 01, 2054	6.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	175.25	0.00	5.55	Aug 01, 2052	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	175.25	0.00	12.55	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175.25	0.00	7.68	Dec 09, 2035	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	174.60	0.00	5.43	May 26, 2033	4.99
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	174.60	0.00	15.08	Jun 01, 2050	2.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	174.60	0.00	6.25	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	174.60	0.00	8.32	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	174.60	0.00	6.31	Nov 01, 2033	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	174.60	0.00	2.03	Jan 06, 2028	3.05
HCA	HCA INC	Corporates	Fixed Income	174.60	0.00	13.12	Sep 15, 2054	5.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	174.60	0.00	3.58	Oct 01, 2029	2.85
AMGN	AMGEN INC	Corporates	Fixed Income	173.94	0.00	8.10	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.94	0.00	4.87	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	173.94	0.00	13.39	Mar 15, 2049	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.94	0.00	11.10	Mar 15, 2042	4.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	173.94	0.00	12.70	May 15, 2046	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	173.94	0.00	9.22	Feb 09, 2040	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	173.94	0.00	7.07	Oct 01, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	173.94	0.00	3.52	Sep 13, 2030	2.87
ABBV	ABBVIE INC	Corporates	Fixed Income	173.29	0.00	3.82	Mar 15, 2030	4.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	173.29	0.00	14.11	Apr 15, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	173.29	0.00	10.45	May 15, 2042	4.75
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	173.29	0.00	7.29	Jul 01, 2051	2.50
PFE	PFIZER INC	Corporates	Fixed Income	173.29	0.00	12.67	Dec 15, 2046	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	173.29	0.00	11.91	Apr 25, 2044	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.29	0.00	16.09	May 15, 2060	3.13
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	172.64	0.00	8.22	Jun 15, 2039	6.15
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	172.64	0.00	10.77	Aug 16, 2041	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172.64	0.00	13.88	Sep 01, 2049	3.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	172.64	0.00	3.17	May 15, 2029	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172.64	0.00	5.58	Mar 01, 2053	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	172.64	0.00	3.09	Apr 05, 2029	4.99
TBOND	TREASURY BOND	Treasury	Fixed Income	172.64	0.00	3.84	May 15, 2030	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	171.98	0.00	3.59	Sep 06, 2029	2.13
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	171.98	0.00	3.71	Nov 01, 2036	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	171.98	0.00	9.40	Jun 01, 2040	6.10
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	171.98	0.00	13.84	Oct 01, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	171.33	0.00	11.10	Dec 15, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	171.33	0.00	12.66	Dec 01, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	171.33	0.00	14.27	May 15, 2050	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	171.33	0.00	14.63	Jul 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	171.33	0.00	15.48	May 15, 2055	3.15
OC	OWENS CORNING	Corporates	Fixed Income	171.33	0.00	12.65	Jan 30, 2048	4.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171.33	0.00	13.03	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171.33	0.00	6.13	May 09, 2033	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	170.67	0.00	15.20	Mar 05, 2051	3.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	170.67	0.00	6.42	Feb 01, 2048	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	170.67	0.00	10.91	Jun 01, 2043	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	170.67	0.00	4.18	Oct 01, 2050	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	170.67	0.00	13.13	Nov 15, 2054	5.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	170.02	0.00	2.83	Feb 01, 2029	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	170.02	0.00	7.42	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	170.02	0.00	13.92	Feb 27, 2053	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	170.02	0.00	12.46	Jan 26, 2045	3.70
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	169.37	0.00	3.45	Sep 10, 2029	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169.37	0.00	13.42	Jan 31, 2050	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	169.37	0.00	13.25	Oct 15, 2054	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.37	0.00	3.88	Apr 15, 2030	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	168.71	0.00	13.41	Nov 15, 2050	3.60
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	168.71	0.00	12.15	Mar 15, 2046	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	168.71	0.00	2.87	Mar 15, 2029	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.06	0.00	9.11	Nov 15, 2040	7.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	168.06	0.00	5.30	Nov 23, 2031	3.13
AVT	AVNET INC	Corporates	Fixed Income	167.40	0.00	2.09	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	167.40	0.00	4.81	Jul 22, 2032	5.06
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	167.40	0.00	8.16	May 15, 2037	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	167.40	0.00	5.27	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	167.40	0.00	14.69	Aug 12, 2051	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	167.40	0.00	3.35	Aug 05, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	167.40	0.00	5.36	Sep 01, 2052	6.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	166.75	0.00	11.63	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	166.75	0.00	5.58	Jan 26, 2032	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.75	0.00	13.37	Feb 15, 2053	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.75	0.00	4.20	Jun 01, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	166.10	0.00	13.28	May 01, 2049	4.15
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	166.10	0.00	3.75	Mar 03, 2030	4.90
DE	DEERE & CO	Corporates	Fixed Income	166.10	0.00	4.42	Mar 03, 2031	7.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	166.10	0.00	3.29	Aug 01, 2029	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	166.10	0.00	8.45	Jun 15, 2039	7.95
OKE	ONEOK INC	Corporates	Fixed Income	166.10	0.00	13.13	Mar 15, 2050	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166.10	0.00	3.16	May 14, 2030	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	166.10	0.00	2.26	May 15, 2028	4.45
T	AT&T INC	Corporates	Fixed Income	165.44	0.00	11.66	Jul 15, 2045	4.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165.44	0.00	0.94	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	165.44	0.00	3.31	Aug 02, 2030	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165.44	0.00	11.57	Aug 15, 2044	4.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	164.79	0.00	4.13	Apr 24, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	164.79	0.00	6.01	Feb 27, 2033	4.70
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	164.79	0.00	13.42	Dec 01, 2054	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	164.13	0.00	17.22	Jun 01, 2060	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	164.13	0.00	5.52	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164.13	0.00	12.80	Dec 15, 2047	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	163.48	0.00	1.23	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163.48	0.00	11.62	Mar 01, 2044	4.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	163.48	0.00	5.88	May 15, 2033	5.65
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	163.48	0.00	13.41	Mar 01, 2049	4.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	163.48	0.00	12.26	Apr 01, 2046	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	163.48	0.00	12.69	May 15, 2046	3.75
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.83	0.00	3.46	Feb 01, 2036	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	162.83	0.00	13.47	Sep 15, 2054	5.00
MET	METLIFE INC	Corporates	Fixed Income	162.83	0.00	7.02	Mar 15, 2055	6.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	162.83	0.00	13.47	Nov 15, 2049	3.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	162.17	0.00	3.05	May 15, 2029	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.17	0.00	13.42	May 15, 2052	4.55
FNCA1918	FNMA 30YR	Securitized	Fixed Income	162.17	0.00	4.81	Jun 01, 2048	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162.17	0.00	13.37	May 01, 2048	4.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	162.17	0.00	5.85	May 15, 2033	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	162.17	0.00	4.78	Jul 09, 2031	5.42
T	AT&T INC	Corporates	Fixed Income	161.52	0.00	11.87	Mar 01, 2047	5.45
ECL	ECOLAB INC	Corporates	Fixed Income	161.52	0.00	5.66	Feb 01, 2032	2.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	161.52	0.00	11.73	Nov 21, 2044	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	161.52	0.00	16.45	Feb 14, 2072	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.86	0.00	8.09	Mar 15, 2037	6.45
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	160.86	0.00	4.38	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	160.86	0.00	7.31	Aug 15, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	160.86	0.00	6.12	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	160.86	0.00	1.81	Dec 01, 2027	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	160.86	0.00	5.60	Nov 30, 2032	6.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	160.21	0.00	7.18	Jun 15, 2035	5.50
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	160.21	0.00	10.98	Jun 01, 2045	5.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	160.21	0.00	13.74	Nov 15, 2051	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	160.21	0.00	6.32	Oct 01, 2033	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	160.21	0.00	5.76	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	160.21	0.00	6.02	Jun 01, 2033	5.20
CNH	CNH CASH	Cash and/or Derivatives	Cash	159.70	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	159.56	0.00	1.25	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	159.56	0.00	5.60	Dec 16, 2055	6.17
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	159.56	0.00	7.61	Sep 15, 2035	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.56	0.00	1.50	Jul 15, 2027	3.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	159.56	0.00	5.52	Aug 15, 2032	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.56	0.00	2.95	Mar 01, 2029	4.20
CMI	CUMMINS INC	Corporates	Fixed Income	158.90	0.00	4.54	Feb 15, 2031	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	158.90	0.00	5.94	Mar 15, 2033	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.90	0.00	3.71	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	158.90	0.00	3.94	Jun 15, 2030	4.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	158.90	0.00	10.66	Apr 01, 2044	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.25	0.00	4.34	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	158.25	0.00	1.18	Feb 04, 2028	2.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	158.25	0.00	3.98	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	158.25	0.00	2.02	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	158.25	0.00	7.23	Feb 24, 2035	5.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	158.25	0.00	7.06	May 15, 2035	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	158.25	0.00	5.32	Mar 15, 2032	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	158.25	0.00	6.48	Jan 15, 2034	5.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	158.25	0.00	14.88	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	158.25	0.00	7.76	Feb 15, 2036	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	158.25	0.00	10.85	Apr 01, 2044	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	157.60	0.00	2.95	Feb 26, 2029	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	157.60	0.00	4.12	Aug 15, 2030	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	157.60	0.00	7.19	Mar 15, 2035	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	156.94	0.00	1.55	Jul 09, 2027	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	156.94	0.00	7.37	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	156.94	0.00	9.23	Apr 01, 2039	5.96
MRK	MERCK & CO INC	Corporates	Fixed Income	156.94	0.00	9.89	Mar 07, 2039	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156.94	0.00	1.28	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	156.94	0.00	7.21	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	156.94	0.00	11.18	Feb 15, 2044	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	156.94	0.00	2.04	Jan 24, 2029	4.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	156.94	0.00	11.38	Aug 01, 2043	4.60
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	156.29	0.00	3.93	Apr 15, 2032	4.51
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	156.29	0.00	14.00	Jan 15, 2056	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	156.29	0.00	10.23	Apr 01, 2040	4.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	156.29	0.00	5.75	Apr 15, 2032	2.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	156.29	0.00	3.95	May 02, 2031	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.29	0.00	10.98	Mar 15, 2042	4.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	156.29	0.00	3.74	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	155.63	0.00	2.13	Mar 15, 2028	4.65
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	155.63	0.00	3.06	Jul 01, 2035	3.00
HUM	HUMANA INC	Corporates	Fixed Income	155.63	0.00	13.16	May 01, 2055	6.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	155.63	0.00	1.21	Apr 01, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	155.63	0.00	12.66	Dec 01, 2047	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	155.63	0.00	3.87	Mar 27, 2030	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	155.63	0.00	1.20	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	155.63	0.00	2.03	Feb 01, 2028	3.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155.63	0.00	13.01	Jun 01, 2053	5.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	155.63	0.00	5.96	Feb 15, 2033	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	154.98	0.00	4.15	Aug 04, 2030	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	154.98	0.00	1.21	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	154.98	0.00	7.61	Oct 15, 2035	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	154.98	0.00	5.75	Feb 09, 2033	5.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	154.98	0.00	11.30	May 11, 2041	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	154.98	0.00	1.32	Mar 27, 2028	4.71
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	154.98	0.00	1.60	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	154.98	0.00	7.00	Aug 12, 2034	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	154.98	0.00	11.74	Aug 15, 2048	5.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	154.33	0.00	4.26	Sep 15, 2030	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	154.33	0.00	3.63	Nov 15, 2029	3.10
KR	KROGER CO	Corporates	Fixed Income	154.33	0.00	13.55	Jan 15, 2050	3.95
MPLX	MPLX LP	Corporates	Fixed Income	154.33	0.00	13.06	Mar 14, 2052	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	154.33	0.00	7.38	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	154.33	0.00	1.77	Nov 15, 2029	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.67	0.00	7.73	Mar 15, 2036	5.85
GMT	GATX CORPORATION	Corporates	Fixed Income	153.67	0.00	6.01	Mar 15, 2033	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	153.67	0.00	6.62	Jun 01, 2034	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153.67	0.00	12.97	Apr 15, 2047	4.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	153.67	0.00	9.36	Nov 30, 2039	5.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	153.02	0.00	12.19	Nov 15, 2048	5.25
ETN	EATON CORPORATION	Corporates	Fixed Income	153.02	0.00	11.53	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.02	0.00	11.22	Feb 15, 2043	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	153.02	0.00	6.83	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	153.02	0.00	6.61	Oct 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	153.02	0.00	5.65	May 06, 2032	4.00
IQV	IQVIA INC	Corporates	Fixed Income	153.02	0.00	2.21	May 15, 2028	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	153.02	0.00	14.57	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	153.02	0.00	10.44	Jun 01, 2041	4.20
UNM	UNUM GROUP	Corporates	Fixed Income	153.02	0.00	10.39	Aug 15, 2042	5.75
AN	AUTONATION INC	Corporates	Fixed Income	152.36	0.00	2.91	Jan 15, 2029	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	152.36	0.00	14.76	Jan 15, 2051	2.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	152.36	0.00	4.51	Dec 15, 2030	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	152.36	0.00	14.39	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	152.36	0.00	10.88	Oct 01, 2043	5.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	152.36	0.00	6.10	Nov 15, 2033	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	152.36	0.00	9.78	Apr 15, 2040	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	151.71	0.00	4.58	Jan 15, 2031	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	151.71	0.00	13.08	Apr 15, 2048	4.35
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	151.71	0.00	0.96	Dec 25, 2026	3.41
KR	KROGER CO	Corporates	Fixed Income	151.71	0.00	12.84	Oct 15, 2046	3.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	151.71	0.00	14.11	Jan 15, 2052	3.55
RVTY	REVVITY INC	Corporates	Fixed Income	151.71	0.00	14.12	Mar 15, 2051	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	151.71	0.00	11.13	Mar 15, 2043	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	151.06	0.00	13.49	Sep 15, 2052	5.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.06	0.00	6.94	Sep 01, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151.06	0.00	5.77	Dec 15, 2032	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	150.40	0.00	7.25	Mar 15, 2035	5.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	150.40	0.00	2.04	Jan 01, 2054	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	150.40	0.00	13.49	Aug 14, 2053	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	150.40	0.00	12.44	Nov 20, 2045	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	150.40	0.00	8.30	Jul 15, 2036	3.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	149.75	0.00	13.40	Jun 15, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	149.75	0.00	13.69	Jun 25, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	149.75	0.00	15.09	Feb 12, 2055	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	149.75	0.00	4.72	Sep 15, 2031	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	149.75	0.00	12.68	Mar 01, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149.09	0.00	3.65	Oct 22, 2030	2.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	149.09	0.00	14.04	Feb 10, 2054	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.44	0.00	14.61	May 15, 2058	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.44	0.00	10.68	Aug 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	148.44	0.00	13.95	Feb 12, 2055	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	147.79	0.00	2.73	May 15, 2052	3.28
EPR	EPR PROPERTIES	Corporates	Fixed Income	147.79	0.00	1.34	Jun 01, 2027	4.50
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	147.79	0.00	3.46	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147.79	0.00	11.04	Feb 01, 2042	4.13
OKE	ONEOK INC	Corporates	Fixed Income	147.79	0.00	12.67	Oct 03, 2047	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	147.79	0.00	3.13	May 15, 2029	3.70
R	RYDER SYSTEM INC	Corporates	Fixed Income	147.79	0.00	1.45	Jun 15, 2027	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.13	0.00	1.49	Jun 13, 2028	3.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	147.13	0.00	5.77	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	147.13	0.00	11.56	Mar 18, 2043	4.20
HUM	HUMANA INC	Corporates	Fixed Income	147.13	0.00	12.96	Mar 15, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	147.13	0.00	5.31	Sep 16, 2036	2.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147.13	0.00	7.37	Jul 15, 2035	5.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	147.13	0.00	11.59	May 15, 2043	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.48	0.00	1.57	Aug 16, 2077	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146.48	0.00	10.88	Jul 21, 2042	2.91
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	146.48	0.00	12.79	Oct 01, 2054	6.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	146.48	0.00	3.53	Oct 18, 2030	4.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	145.82	0.00	11.30	Nov 01, 2043	5.14
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	145.82	0.00	5.46	Oct 20, 2048	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	145.82	0.00	14.04	Feb 15, 2051	3.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	145.82	0.00	10.89	Mar 15, 2043	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145.17	0.00	1.36	Apr 27, 2028	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	145.17	0.00	3.51	Nov 13, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.17	0.00	14.89	Nov 15, 2057	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145.17	0.00	10.82	Aug 15, 2042	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	145.17	0.00	2.62	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	145.17	0.00	1.63	Aug 15, 2027	3.15
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	145.17	0.00	5.62	Aug 08, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145.17	0.00	10.16	Sep 01, 2041	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	145.17	0.00	5.88	Mar 15, 2033	5.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	144.52	0.00	2.63	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	144.52	0.00	11.22	Jan 30, 2043	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	144.52	0.00	14.61	Mar 15, 2052	3.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	144.52	0.00	3.73	Dec 01, 2029	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144.52	0.00	3.61	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	144.52	0.00	13.45	Mar 04, 2049	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	144.52	0.00	7.69	Jun 01, 2036	6.05
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	143.86	0.00	14.03	Jun 30, 2050	3.63
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	143.86	0.00	2.69	Sep 15, 2028	2.38
FNBM5024	FNMA 30YR	Securitized	Fixed Income	143.86	0.00	6.66	Nov 01, 2048	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	143.86	0.00	12.52	Apr 01, 2045	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	143.21	0.00	14.88	Jul 01, 2050	2.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	143.21	0.00	5.20	Nov 15, 2031	3.60
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	143.21	0.00	5.48	May 01, 2050	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	143.21	0.00	1.36	Apr 12, 2027	2.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	143.21	0.00	11.03	Jan 21, 2045	5.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	142.55	0.00	3.22	Jun 01, 2029	3.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142.55	0.00	12.48	Mar 01, 2045	3.70
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142.55	0.00	6.16	Jul 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	142.55	0.00	10.23	Mar 01, 2041	5.38
NXPI	NXP BV	Corporates	Fixed Income	142.55	0.00	14.51	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.55	0.00	7.20	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142.55	0.00	3.63	Dec 17, 2029	4.78
MA	MASTERCARD INC	Corporates	Fixed Income	141.90	0.00	3.24	Jun 01, 2029	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	141.90	0.00	2.29	Jun 12, 2029	6.57
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	141.90	0.00	12.30	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141.90	0.00	10.18	Sep 01, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.90	0.00	13.01	Apr 15, 2047	4.00
TPR	TAPESTRY INC	Corporates	Fixed Income	141.90	0.00	1.46	Jul 15, 2027	4.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	141.25	0.00	0.95	Nov 15, 2026	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	141.25	0.00	11.58	Aug 01, 2042	3.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	141.25	0.00	3.62	Dec 01, 2029	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.25	0.00	12.89	May 15, 2053	5.35
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	141.25	0.00	3.72	Oct 09, 2029	1.63
FI	FISERV INC	Corporates	Fixed Income	141.25	0.00	3.29	Jul 01, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	141.25	0.00	13.46	Feb 27, 2053	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	141.25	0.00	10.19	Aug 15, 2041	5.40
ILS	ILS CASH	Cash and/or Derivatives	Cash	140.63	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	140.59	0.00	12.08	Oct 23, 2055	6.83
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	140.59	0.00	1.88	Dec 01, 2032	4.88
EQT	EQT CORP	Corporates	Fixed Income	140.59	0.00	2.64	Jan 15, 2029	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	140.59	0.00	7.35	May 20, 2035	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139.94	0.00	2.05	Feb 01, 2029	4.54
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	139.94	0.00	1.48	Jul 01, 2027	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139.94	0.00	2.88	Jan 15, 2029	4.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	139.94	0.00	1.85	Nov 15, 2027	3.50
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	139.94	0.00	3.87	Apr 01, 2030	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	139.94	0.00	12.99	Mar 15, 2049	4.65
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	139.29	0.00	11.53	Feb 01, 2044	4.63
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	139.29	0.00	6.94	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139.29	0.00	6.90	Mar 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	139.29	0.00	13.08	Aug 01, 2054	5.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	138.63	0.00	1.75	Oct 08, 2027	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	138.63	0.00	13.45	Mar 24, 2051	4.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	138.63	0.00	11.52	Apr 15, 2043	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	138.63	0.00	7.60	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	138.63	0.00	11.66	Mar 15, 2045	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	137.98	0.00	8.39	Oct 15, 2037	6.59
EQIX	EQUINIX INC	Corporates	Fixed Income	137.98	0.00	14.63	Feb 15, 2052	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	137.98	0.00	1.57	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	137.98	0.00	3.14	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	137.98	0.00	12.71	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	137.98	0.00	7.38	Jul 15, 2035	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	137.98	0.00	1.22	Feb 22, 2027	3.68
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	137.98	0.00	16.47	Jul 28, 2121	3.23
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	137.32	0.00	6.98	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	137.32	0.00	6.16	Jul 28, 2034	5.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	137.32	0.00	11.70	May 15, 2044	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	137.32	0.00	14.08	Apr 01, 2061	3.85
MPLX	MPLX LP	Corporates	Fixed Income	137.32	0.00	2.85	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	137.32	0.00	2.16	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	137.32	0.00	1.24	Feb 28, 2027	3.66
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	136.67	0.00	13.99	Aug 05, 2052	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	136.67	0.00	2.25	Mar 15, 2028	1.55
OKE	ONEOK INC	Corporates	Fixed Income	136.67	0.00	12.48	Feb 01, 2049	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	136.67	0.00	7.06	Sep 27, 2034	4.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	136.67	0.00	13.32	Jun 01, 2052	5.05
AAPL	APPLE INC	Corporates	Fixed Income	136.02	0.00	14.51	Aug 08, 2052	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	136.02	0.00	12.67	Feb 15, 2054	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136.02	0.00	5.51	Nov 02, 2031	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	136.02	0.00	13.65	May 15, 2052	4.60
CSX	CSX CORP	Corporates	Fixed Income	135.36	0.00	14.04	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135.36	0.00	3.26	Jul 26, 2030	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	135.36	0.00	11.99	Nov 05, 2045	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	135.36	0.00	1.15	Jan 21, 2027	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	135.36	0.00	11.49	Jan 15, 2045	4.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	134.71	0.00	14.18	Dec 01, 2049	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	134.71	0.00	3.89	May 15, 2030	4.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	134.71	0.00	12.78	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	134.71	0.00	8.53	Apr 15, 2038	6.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	134.71	0.00	14.37	Nov 05, 2055	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	134.05	0.00	0.96	Nov 02, 2027	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.05	0.00	7.24	Jun 15, 2035	5.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	134.05	0.00	10.79	Oct 15, 2045	7.38
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	134.05	0.00	3.43	Nov 01, 2038	4.00
KR	KROGER CO	Corporates	Fixed Income	134.05	0.00	9.73	Jul 15, 2040	5.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	134.05	0.00	3.03	Apr 01, 2029	5.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	133.40	0.00	1.27	Mar 15, 2027	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.40	0.00	2.99	Mar 15, 2029	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	133.40	0.00	11.98	Jun 15, 2045	4.30
TWD	TWD CASH	Cash and/or Derivatives	Cash	133.22	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	132.75	0.00	3.64	Apr 01, 2030	9.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	132.75	0.00	5.57	Nov 15, 2032	5.60
C	CITIGROUP INC	Corporates	Fixed Income	132.75	0.00	0.97	Nov 20, 2026	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	132.75	0.00	2.32	Jun 02, 2028	4.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132.75	0.00	6.42	Jan 01, 2049	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	132.75	0.00	10.82	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.75	0.00	11.53	Jan 01, 2043	3.80
ADBE	ADOBE INC	Corporates	Fixed Income	132.09	0.00	1.26	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132.09	0.00	6.08	Apr 26, 2034	4.97
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	132.09	0.00	7.07	Aug 20, 2047	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	132.09	0.00	3.87	Jun 01, 2033	5.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	132.09	0.00	1.76	Nov 15, 2027	4.05
OC	OWENS CORNING	Corporates	Fixed Income	132.09	0.00	12.54	Jul 15, 2047	4.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	132.09	0.00	14.94	Jun 15, 2050	2.80
PLD	PROLOGIS LP	Corporates	Fixed Income	132.09	0.00	2.84	Feb 01, 2029	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131.44	0.00	5.65	Oct 25, 2033	5.83
ETN	EATON CORPORATION	Corporates	Fixed Income	131.44	0.00	13.92	Aug 23, 2052	4.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	131.44	0.00	14.23	May 20, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	131.44	0.00	12.04	Apr 15, 2046	4.40
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	130.78	0.00	14.84	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	130.78	0.00	11.99	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	130.78	0.00	14.25	Nov 01, 2049	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	130.13	0.00	13.85	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	130.13	0.00	9.00	Jul 01, 2039	6.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	130.13	0.00	3.86	Jan 09, 2030	2.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	130.13	0.00	8.47	Oct 15, 2037	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130.13	0.00	11.59	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	130.13	0.00	1.10	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	130.13	0.00	2.10	Mar 01, 2028	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	130.13	0.00	12.85	Sep 15, 2046	3.80
NZD	NZD CASH	Cash and/or Derivatives	Cash	129.55	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	129.48	0.00	12.55	May 09, 2047	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	129.48	0.00	15.55	Dec 15, 2051	2.70
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	129.48	0.00	3.41	Jan 20, 2053	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	129.48	0.00	4.71	Jan 15, 2031	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	129.48	0.00	5.48	Nov 18, 2031	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	129.48	0.00	6.26	Mar 15, 2054	6.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	128.82	0.00	10.70	Apr 05, 2040	3.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	128.82	0.00	2.01	Jan 15, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	128.82	0.00	6.01	Jun 15, 2033	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.82	0.00	8.10	Jun 15, 2037	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	128.17	0.00	3.08	Mar 07, 2029	3.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	128.17	0.00	16.18	Jan 15, 2072	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127.51	0.00	15.59	Sep 15, 2051	2.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	127.51	0.00	3.84	Apr 15, 2031	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127.51	0.00	14.25	Feb 01, 2052	3.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	127.51	0.00	13.56	Apr 15, 2050	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	126.86	0.00	10.20	May 24, 2041	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	126.86	0.00	7.23	Jul 21, 2036	5.37
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	126.86	0.00	6.59	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	126.86	0.00	7.85	Apr 01, 2037	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126.86	0.00	14.89	Feb 14, 2053	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	126.21	0.00	6.33	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	126.21	0.00	11.21	Mar 15, 2044	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.21	0.00	13.26	Apr 15, 2053	5.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	125.55	0.00	13.16	Mar 15, 2049	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	125.55	0.00	11.56	Dec 01, 2042	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	124.90	0.00	1.12	Jan 19, 2027	4.88
FNMA3238	FNMA 30YR	Securitized	Fixed Income	124.25	0.00	6.42	Jan 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	124.25	0.00	11.68	Sep 15, 2042	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	124.25	0.00	7.06	Feb 15, 2035	6.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	122.94	0.00	4.61	Jun 04, 2031	5.51
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	122.94	0.00	14.61	Jun 01, 2062	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	122.94	0.00	8.03	Oct 15, 2036	6.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	122.28	0.00	14.78	Jun 15, 2050	2.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	122.28	0.00	6.17	Sep 15, 2033	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	122.28	0.00	12.48	Apr 14, 2046	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.63	0.00	7.67	Jun 01, 2036	6.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	121.63	0.00	5.27	Mar 15, 2032	5.25
FMC	FMC CORPORATION	Corporates	Fixed Income	121.63	0.00	10.79	May 18, 2053	6.38
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	121.63	0.00	4.11	Mar 01, 2037	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	121.63	0.00	4.07	Jun 30, 2030	4.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	121.63	0.00	11.61	May 15, 2044	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	121.63	0.00	3.95	Feb 15, 2030	2.35
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	121.63	0.00	6.29	Jan 24, 2035	5.71
CAT	CATERPILLAR INC	Corporates	Fixed Income	120.98	0.00	7.24	May 15, 2035	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	120.98	0.00	2.53	Jul 15, 2028	2.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	120.98	0.00	13.51	Feb 06, 2053	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	120.98	0.00	4.67	Jun 15, 2031	5.25
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	120.32	0.00	3.69	Jan 15, 2040	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	119.67	0.00	13.61	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	119.67	0.00	2.56	Sep 25, 2028	5.72
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	119.67	0.00	3.54	Dec 01, 2035	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119.67	0.00	1.87	Dec 02, 2028	5.35
PSX	PHILLIPS 66	Corporates	Fixed Income	119.67	0.00	7.01	Nov 15, 2034	4.65
MMM	3M CO MTN	Corporates	Fixed Income	119.67	0.00	13.44	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119.67	0.00	14.65	May 15, 2050	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	119.01	0.00	14.26	Mar 15, 2052	3.55
COR	CENCORA INC	Corporates	Fixed Income	119.01	0.00	3.59	Dec 15, 2029	4.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	119.01	0.00	11.34	Jan 15, 2043	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.01	0.00	4.53	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.01	0.00	5.27	Feb 24, 2032	4.95
FNBM4151	FNMA 15YR	Securitized	Fixed Income	119.01	0.00	2.17	Jun 01, 2032	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	119.01	0.00	7.00	Dec 20, 2046	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	119.01	0.00	8.82	Nov 15, 2039	7.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	119.01	0.00	6.98	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	119.01	0.00	6.11	Jun 15, 2033	4.90
RTX	RTX CORP	Corporates	Fixed Income	119.01	0.00	13.20	Mar 15, 2054	6.40
T	AT&T INC	Corporates	Fixed Income	118.36	0.00	12.69	Feb 15, 2050	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118.36	0.00	2.91	Feb 15, 2029	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.36	0.00	6.86	Aug 15, 2035	5.42
CSX	CSX CORP	Corporates	Fixed Income	118.36	0.00	7.35	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.36	0.00	3.79	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	118.36	0.00	2.82	Jan 01, 2029	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118.36	0.00	8.39	Apr 15, 2038	7.55
HPQ	HP INC	Corporates	Fixed Income	118.36	0.00	3.90	Apr 25, 2030	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	118.36	0.00	5.38	May 20, 2032	4.75
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	118.17	0.00	0.00	Aug 25, 2026	6.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	117.71	0.00	4.11	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	117.71	0.00	4.08	Jul 15, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	117.71	0.00	11.12	Jan 15, 2045	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	117.71	0.00	6.16	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	117.71	0.00	2.35	Jun 20, 2028	4.60
MMM	3M CO	Corporates	Fixed Income	117.71	0.00	3.83	Mar 15, 2030	4.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	117.05	0.00	13.37	Jun 01, 2054	5.65
CI	CIGNA GROUP	Corporates	Fixed Income	117.05	0.00	7.71	Jan 15, 2036	5.25
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	117.05	0.00	11.19	Dec 01, 2044	5.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	117.05	0.00	3.62	Dec 01, 2035	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	117.05	0.00	2.39	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	117.05	0.00	4.13	Aug 06, 2031	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	117.05	0.00	9.10	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	117.05	0.00	5.55	Feb 07, 2033	2.62
T	AT&T INC	Corporates	Fixed Income	116.40	0.00	11.37	Jun 01, 2044	4.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	116.40	0.00	13.05	Mar 01, 2049	4.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	116.40	0.00	14.27	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	116.40	0.00	5.69	Sep 15, 2032	4.88
KLAC	KLA CORP	Corporates	Fixed Income	116.40	0.00	14.88	Jul 15, 2062	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116.40	0.00	3.56	Nov 01, 2029	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	116.40	0.00	1.12	Feb 08, 2027	4.60
AMGN	AMGEN INC	Corporates	Fixed Income	115.74	0.00	13.69	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	115.74	0.00	4.25	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	115.74	0.00	4.22	Sep 08, 2031	4.58
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	115.74	0.00	10.52	Nov 15, 2041	4.50
HUM	HUMANA INC	Corporates	Fixed Income	115.74	0.00	7.26	May 01, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	115.74	0.00	11.35	May 01, 2042	3.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	115.74	0.00	7.78	Feb 15, 2036	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.09	0.00	3.00	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.09	0.00	5.33	Sep 15, 2031	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	115.09	0.00	1.79	Dec 01, 2027	6.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	115.09	0.00	13.27	Aug 15, 2046	3.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	115.09	0.00	13.04	May 01, 2050	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	115.09	0.00	11.23	Nov 15, 2044	5.35
MCK	MCKESSON CORP	Corporates	Fixed Income	115.09	0.00	3.47	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	115.09	0.00	5.62	Aug 19, 2032	4.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.44	0.00	13.22	Sep 01, 2047	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	114.44	0.00	4.25	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	114.44	0.00	4.73	Mar 12, 2031	4.20
C	CITIGROUP INC	Corporates	Fixed Income	114.44	0.00	7.84	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	114.44	0.00	7.65	Mar 15, 2036	5.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114.44	0.00	6.27	Nov 01, 2046	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	114.44	0.00	5.80	Mar 15, 2033	6.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	113.78	0.00	1.37	Apr 24, 2028	3.71
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	113.78	0.00	7.83	Nov 12, 2035	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	113.78	0.00	6.65	Jun 01, 2034	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	113.78	0.00	11.79	May 15, 2053	6.90
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	113.78	0.00	6.66	Dec 01, 2047	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	113.78	0.00	4.72	Mar 15, 2031	4.20
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	113.78	0.00	13.28	Sep 25, 2055	5.95
STT	STATE STREET CORP	Corporates	Fixed Income	113.78	0.00	7.65	Oct 23, 2036	4.78
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	113.78	0.00	3.05	Apr 01, 2029	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	113.13	0.00	13.17	Aug 17, 2048	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	113.13	0.00	13.32	Mar 03, 2055	5.81
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	113.13	0.00	7.21	Jan 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	113.13	0.00	1.75	Sep 11, 2027	3.17
CSX	CSX CORP	Corporates	Fixed Income	112.47	0.00	11.31	Mar 01, 2043	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	112.47	0.00	15.83	Nov 15, 2069	4.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	112.47	0.00	13.92	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.47	0.00	11.42	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	112.47	0.00	5.52	Jan 01, 2046	3.50
NTAP	NETAPP INC	Corporates	Fixed Income	112.47	0.00	1.53	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	111.82	0.00	14.83	Apr 15, 2050	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.82	0.00	1.26	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	111.82	0.00	13.24	Aug 15, 2046	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	111.82	0.00	12.72	Apr 27, 2051	5.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	111.82	0.00	5.57	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	111.17	0.00	2.40	Jul 15, 2028	5.25
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	111.17	0.00	12.71	Feb 15, 2054	6.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	111.17	0.00	13.15	Aug 15, 2053	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111.17	0.00	10.96	Jun 15, 2043	4.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	111.17	0.00	11.83	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	111.17	0.00	5.02	Jun 15, 2031	2.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	111.17	0.00	10.59	Nov 15, 2043	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	110.51	0.00	13.50	Jul 27, 2052	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	110.51	0.00	2.36	Aug 08, 2028	5.40
C	CITIGROUP INC	Corporates	Fixed Income	110.51	0.00	2.92	Feb 13, 2030	5.17
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	109.86	0.00	7.19	Apr 01, 2035	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	109.86	0.00	2.12	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	109.86	0.00	10.98	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	109.86	0.00	6.01	Mar 09, 2033	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109.86	0.00	13.91	Mar 26, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.86	0.00	11.01	May 15, 2040	2.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	109.86	0.00	14.76	Apr 01, 2050	3.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	109.86	0.00	5.20	Aug 15, 2031	2.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.20	0.00	3.55	Sep 15, 2029	2.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	109.20	0.00	15.19	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	109.20	0.00	6.62	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	109.20	0.00	3.82	Mar 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	109.20	0.00	10.88	Jun 24, 2044	5.75
T	AT&T INC	Corporates	Fixed Income	108.55	0.00	10.20	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	108.55	0.00	12.08	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	108.55	0.00	12.91	Feb 15, 2048	4.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	108.55	0.00	0.85	Dec 01, 2026	4.25
CDW	CDW LLC	Corporates	Fixed Income	107.90	0.00	5.24	Dec 01, 2031	3.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107.90	0.00	6.06	Mar 15, 2033	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	107.90	0.00	6.26	May 31, 2035	6.34
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	107.24	0.00	13.34	Mar 01, 2054	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	107.24	0.00	11.19	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	107.24	0.00	11.89	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	107.24	0.00	4.15	May 13, 2031	2.96
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	106.59	0.00	9.43	Oct 15, 2040	5.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	106.59	0.00	2.82	Dec 01, 2028	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	105.94	0.00	11.55	Oct 01, 2042	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	105.94	0.00	12.69	Mar 15, 2055	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	105.94	0.00	15.05	Oct 15, 2052	3.13
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.94	0.00	5.40	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	105.94	0.00	3.71	Nov 01, 2036	1.50
PEP	PEPSICO INC	Corporates	Fixed Income	105.94	0.00	5.69	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	105.94	0.00	1.95	Jan 10, 2029	6.53
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	105.28	0.00	12.09	May 15, 2045	4.15
ETN	EATON CORPORATION	Corporates	Fixed Income	105.28	0.00	6.16	Mar 15, 2033	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	105.28	0.00	15.25	Sep 04, 2050	2.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	105.28	0.00	12.51	Feb 01, 2047	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	105.28	0.00	2.78	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	105.28	0.00	3.39	Aug 15, 2029	3.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	105.28	0.00	14.86	May 18, 2063	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	105.28	0.00	12.39	May 15, 2048	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.63	0.00	5.77	Mar 01, 2033	6.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.63	0.00	11.23	Sep 01, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.63	0.00	13.10	Mar 01, 2055	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	104.63	0.00	3.13	Apr 15, 2029	3.38
ETN	EATON CORPORATION	Corporates	Fixed Income	103.97	0.00	6.01	Nov 02, 2032	4.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103.97	0.00	6.10	Jan 01, 2050	4.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	103.97	0.00	12.45	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	103.97	0.00	6.66	Jun 21, 2034	5.40
OKE	ONEOK INC	Corporates	Fixed Income	103.97	0.00	12.41	Sep 01, 2053	6.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103.32	0.00	3.42	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	103.32	0.00	2.36	Jul 05, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	103.32	0.00	12.15	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103.32	0.00	9.52	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	103.32	0.00	12.86	Mar 01, 2047	4.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	103.32	0.00	11.91	Oct 01, 2045	4.85
TXT	TEXTRON INC	Corporates	Fixed Income	103.32	0.00	4.11	Jun 01, 2030	3.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	102.67	0.00	5.55	Aug 01, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102.67	0.00	5.92	Feb 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102.67	0.00	8.51	Sep 01, 2038	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	102.01	0.00	4.31	Dec 15, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	102.01	0.00	13.26	Nov 15, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	102.01	0.00	13.78	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.01	0.00	2.65	Nov 30, 2028	4.80
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102.01	0.00	3.50	Oct 01, 2036	1.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102.01	0.00	3.73	Feb 01, 2030	4.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	102.01	0.00	15.51	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	102.01	0.00	9.23	Sep 15, 2037	3.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	101.36	0.00	13.54	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	101.36	0.00	14.00	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	101.36	0.00	13.58	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	101.36	0.00	12.76	Apr 01, 2049	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100.70	0.00	1.59	Aug 04, 2028	4.44
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	100.70	0.00	13.63	May 15, 2053	4.95
UNM	UNUM GROUP	Corporates	Fixed Income	100.70	0.00	12.87	Dec 15, 2049	4.50
AN	AUTONATION INC	Corporates	Fixed Income	100.05	0.00	5.44	Mar 01, 2032	3.85
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.05	0.00	7.17	Nov 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	100.05	0.00	1.83	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	100.05	0.00	13.41	Feb 28, 2053	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	100.05	0.00	12.88	Sep 26, 2055	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100.05	0.00	1.13	Jan 15, 2027	2.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.05	0.00	4.26	Jan 15, 2031	7.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	99.40	0.00	12.82	Jan 15, 2049	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	99.40	0.00	6.97	Jan 17, 2035	6.03
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	99.40	0.00	5.60	Mar 10, 2032	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	99.40	0.00	10.52	Aug 14, 2041	4.28
ETN	EATON CORPORATION	Corporates	Fixed Income	98.74	0.00	13.21	Sep 15, 2047	3.92
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	98.74	0.00	2.05	Feb 15, 2028	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	98.74	0.00	5.42	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	98.74	0.00	1.19	Mar 01, 2027	3.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	98.74	0.00	15.03	Sep 15, 2050	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	98.09	0.00	13.31	Jun 01, 2053	5.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	98.09	0.00	1.27	Mar 08, 2027	2.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	98.09	0.00	2.18	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	98.09	0.00	2.67	Nov 21, 2029	5.68
SYY	SYSCO CORPORATION	Corporates	Fixed Income	98.09	0.00	7.58	Sep 21, 2035	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	97.43	0.00	12.27	Oct 01, 2046	4.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	97.43	0.00	9.62	Jan 15, 2041	6.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	96.78	0.00	7.59	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	96.78	0.00	11.81	Sep 15, 2045	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96.78	0.00	15.28	May 01, 2050	2.70
MYR	MYR CASH	Cash and/or Derivatives	Cash	96.15	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	96.13	0.00	7.21	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.13	0.00	3.90	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	96.13	0.00	10.86	Feb 24, 2043	3.44
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.13	0.00	14.19	Aug 05, 2062	5.05
NI	NISOURCE INC	Corporates	Fixed Income	96.13	0.00	10.80	Feb 15, 2043	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	96.13	0.00	14.14	May 15, 2050	3.30
CSX	CSX CORP	Corporates	Fixed Income	95.47	0.00	11.91	Mar 15, 2044	4.10
HUM	HUMANA INC	Corporates	Fixed Income	95.47	0.00	2.06	Mar 01, 2028	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	95.47	0.00	5.56	Jan 12, 2032	2.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	94.82	0.00	14.45	May 18, 2051	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	94.82	0.00	11.58	Nov 15, 2044	4.50
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	94.82	0.00	6.66	Dec 01, 2047	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94.82	0.00	6.64	Mar 31, 2034	5.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	94.82	0.00	5.94	May 15, 2033	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	94.16	0.00	13.05	Dec 01, 2047	3.95
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	94.16	0.00	7.47	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94.16	0.00	11.35	Feb 15, 2042	3.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	94.16	0.00	14.76	Mar 01, 2050	3.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	94.16	0.00	13.07	Dec 01, 2047	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	93.51	0.00	12.27	Jun 01, 2047	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93.51	0.00	4.13	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	93.51	0.00	11.30	Dec 15, 2042	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	93.51	0.00	2.06	Feb 15, 2028	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92.86	0.00	5.12	Oct 23, 2031	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92.86	0.00	15.97	May 15, 2121	4.10
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	92.20	0.00	5.52	May 13, 2032	4.50
KLAC	KLA CORP	Corporates	Fixed Income	92.20	0.00	12.83	Mar 15, 2049	5.00
MET	METLIFE INC	Corporates	Fixed Income	92.20	0.00	11.27	Aug 13, 2042	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	92.20	0.00	5.51	Jun 06, 2033	4.63
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	90.90	0.00	6.90	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	90.90	0.00	12.26	Jun 15, 2046	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	90.90	0.00	4.48	Dec 01, 2030	4.30
WPC	WP CAREY INC	Corporates	Fixed Income	90.90	0.00	3.29	Jul 15, 2029	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	90.24	0.00	13.40	Oct 15, 2055	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90.24	0.00	1.74	Sep 08, 2027	2.80
FNBK7589	FNMA 30YR	Securitized	Fixed Income	90.24	0.00	5.48	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	90.24	0.00	3.09	Apr 15, 2029	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	90.24	0.00	11.71	Feb 15, 2046	5.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	90.24	0.00	17.38	Jun 01, 2060	2.67
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	90.24	0.00	16.97	Sep 16, 2062	2.97
KO	COCA-COLA CO	Corporates	Fixed Income	89.59	0.00	14.09	May 13, 2054	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	89.59	0.00	11.78	Nov 15, 2045	4.50
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	89.59	0.00	3.51	Mar 15, 2055	7.38
OC	OWENS CORNING	Corporates	Fixed Income	89.59	0.00	6.58	Jun 15, 2034	5.70
HAS	HASBRO INC	Corporates	Fixed Income	88.28	0.00	9.33	Mar 15, 2040	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	88.28	0.00	6.04	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	88.28	0.00	3.91	Jun 01, 2030	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.63	0.00	4.92	Sep 01, 2031	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	87.63	0.00	16.71	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87.63	0.00	5.27	Mar 15, 2032	5.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	86.97	0.00	9.40	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	86.97	0.00	14.31	Dec 15, 2051	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	86.97	0.00	3.03	Apr 05, 2029	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86.97	0.00	6.05	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.97	0.00	3.39	Sep 01, 2029	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86.97	0.00	4.43	Mar 15, 2031	7.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	86.97	0.00	13.22	May 15, 2055	5.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	86.32	0.00	10.99	Mar 26, 2042	4.54
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	86.32	0.00	2.09	Mar 03, 2028	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	86.32	0.00	15.64	Nov 13, 2050	2.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	86.32	0.00	6.66	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	86.32	0.00	7.01	Sep 20, 2050	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	86.32	0.00	5.35	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	86.32	0.00	2.35	Jun 15, 2028	4.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	86.32	0.00	7.08	Feb 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.32	0.00	12.99	Sep 10, 2048	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85.66	0.00	5.08	Aug 15, 2031	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85.66	0.00	1.48	Jun 09, 2028	4.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85.66	0.00	6.08	Apr 15, 2033	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	85.66	0.00	2.10	Feb 28, 2028	4.54
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	85.01	0.00	7.08	Oct 15, 2034	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	85.01	0.00	13.63	Apr 01, 2055	5.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	85.01	0.00	13.24	Aug 08, 2054	5.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	85.01	0.00	15.24	Jan 15, 2052	2.95
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84.36	0.00	3.46	Feb 01, 2036	2.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	83.70	0.00	11.28	Jun 01, 2044	4.87
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	83.70	0.00	4.02	Jan 01, 2032	2.50
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	83.70	0.00	7.00	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	83.70	0.00	16.48	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	83.70	0.00	1.65	Sep 15, 2027	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83.70	0.00	13.84	Mar 01, 2055	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	83.05	0.00	4.21	Oct 30, 2031	6.49
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	83.05	0.00	5.60	Nov 02, 2032	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	83.05	0.00	12.68	Jan 31, 2050	4.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	82.39	0.00	5.91	Nov 15, 2034	7.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	82.39	0.00	9.86	Feb 15, 2041	6.15
HCA	HCA INC	Corporates	Fixed Income	82.39	0.00	5.15	Jul 15, 2031	2.38
HD	HOME DEPOT INC	Corporates	Fixed Income	82.39	0.00	14.99	Jun 25, 2064	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	82.39	0.00	14.88	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	82.39	0.00	11.52	Jul 02, 2044	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	82.39	0.00	2.13	Mar 27, 2028	3.88
USB	US BANCORP MTN	Corporates	Fixed Income	82.39	0.00	5.49	Jan 27, 2033	2.68
DE	DEERE & CO	Corporates	Fixed Income	81.74	0.00	7.05	Jan 16, 2035	5.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	81.74	0.00	11.70	Dec 01, 2044	4.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	81.74	0.00	2.13	Mar 15, 2028	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81.74	0.00	9.83	Feb 15, 2041	5.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	81.09	0.00	7.19	Jun 01, 2035	5.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	81.09	0.00	14.55	Apr 24, 2050	3.13
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	81.09	0.00	7.00	Aug 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.09	0.00	6.53	Apr 25, 2035	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	81.09	0.00	4.62	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	81.09	0.00	14.95	Oct 15, 2049	2.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	80.43	0.00	3.99	Mar 01, 2030	2.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	80.43	0.00	2.35	Jun 12, 2028	5.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	80.43	0.00	9.59	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80.43	0.00	15.90	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	80.43	0.00	3.52	Oct 16, 2029	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	80.43	0.00	2.70	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	80.43	0.00	7.24	May 30, 2035	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	80.43	0.00	7.73	Feb 14, 2037	5.44
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	80.43	0.00	7.14	May 15, 2035	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	80.43	0.00	2.99	Jan 14, 2029	2.47
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	79.78	0.00	4.77	Sep 30, 2031	7.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	79.78	0.00	13.14	Apr 18, 2054	5.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	79.78	0.00	6.81	Mar 28, 2055	6.70
FNBN3960	FNMA 30YR	Securitized	Fixed Income	79.78	0.00	5.40	Jan 01, 2049	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	79.78	0.00	5.40	May 30, 2032	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	79.78	0.00	13.60	May 17, 2053	5.00
PFE	PFIZER INC	Corporates	Fixed Income	79.78	0.00	8.61	Dec 15, 2036	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.12	0.00	4.01	Jun 05, 2030	4.55
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	79.12	0.00	6.71	Apr 01, 2050	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	79.12	0.00	3.96	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	79.12	0.00	3.81	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	79.12	0.00	7.18	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	79.12	0.00	14.20	Nov 01, 2064	5.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	79.12	0.00	12.69	Aug 03, 2055	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.12	0.00	6.59	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.12	0.00	12.79	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.12	0.00	3.12	Jun 01, 2029	5.15
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	78.47	0.00	7.27	Nov 15, 2035	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	78.47	0.00	15.88	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	78.47	0.00	14.35	Dec 01, 2051	3.38
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	78.47	0.00	6.52	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	78.47	0.00	7.15	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	78.47	0.00	1.99	Jan 15, 2028	4.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	78.47	0.00	3.79	Mar 01, 2030	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78.47	0.00	8.59	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	78.47	0.00	3.28	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	78.47	0.00	7.20	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	78.47	0.00	3.35	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78.47	0.00	7.47	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.47	0.00	3.80	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	78.47	0.00	3.80	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	78.47	0.00	3.94	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	78.47	0.00	7.37	Jul 01, 2035	5.13
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	77.82	0.00	3.43	Sep 10, 2034	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	77.82	0.00	4.06	Jul 01, 2030	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	77.82	0.00	2.20	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	77.82	0.00	6.05	May 15, 2033	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	77.82	0.00	10.02	Nov 15, 2041	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	77.82	0.00	12.46	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	77.82	0.00	6.02	Feb 15, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77.82	0.00	2.54	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77.82	0.00	4.17	Aug 15, 2030	4.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	77.82	0.00	3.87	Apr 01, 2030	4.85
CSX	CSX CORP	Corporates	Fixed Income	77.16	0.00	16.10	Nov 01, 2066	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.16	0.00	6.70	Aug 01, 2034	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77.16	0.00	4.38	Oct 15, 2030	4.38
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77.16	0.00	7.27	Dec 01, 2050	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	77.16	0.00	5.03	Jun 15, 2031	2.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	77.16	0.00	6.08	Apr 15, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.16	0.00	10.60	Dec 01, 2041	4.55
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	77.16	0.00	9.83	Nov 01, 2040	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	77.16	0.00	3.34	Sep 15, 2029	7.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	76.51	0.00	14.39	Aug 15, 2052	3.65
CSX	CSX CORP	Corporates	Fixed Income	76.51	0.00	5.85	Nov 15, 2032	4.10
CMI	CUMMINS INC	Corporates	Fixed Income	76.51	0.00	2.30	May 09, 2028	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	76.51	0.00	4.49	Jan 15, 2031	4.80
FI	FISERV INC	Corporates	Fixed Income	76.51	0.00	7.42	Aug 11, 2035	5.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	76.51	0.00	12.70	Mar 01, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	76.51	0.00	6.06	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	76.51	0.00	11.71	Sep 21, 2042	3.70
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	76.51	0.00	8.11	May 15, 2037	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	76.51	0.00	7.75	Oct 15, 2035	4.93
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	75.85	0.00	2.13	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	75.85	0.00	3.28	Jul 15, 2029	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	75.85	0.00	14.27	Feb 15, 2052	3.63
EBAY	EBAY INC	Corporates	Fixed Income	75.85	0.00	7.69	Nov 06, 2035	5.13
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	75.85	0.00	6.66	Jan 01, 2048	3.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	75.85	0.00	4.68	Mar 15, 2031	4.35
HES	HESS CORP	Corporates	Fixed Income	75.85	0.00	9.45	Jan 15, 2040	6.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	75.85	0.00	5.39	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	75.85	0.00	13.66	Aug 15, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	75.85	0.00	4.53	Sep 23, 2030	2.14
FNMA3332	FNMA 30YR	Securitized	Fixed Income	75.20	0.00	6.49	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.20	0.00	14.44	Feb 25, 2052	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	75.20	0.00	4.97	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	75.20	0.00	6.00	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	75.20	0.00	7.98	Nov 03, 2035	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	75.20	0.00	11.45	Jun 29, 2041	2.99
V	VISA INC	Corporates	Fixed Income	75.20	0.00	16.49	Aug 15, 2050	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	74.55	0.00	3.82	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	74.55	0.00	16.26	Oct 15, 2050	2.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	74.55	0.00	11.84	Mar 08, 2047	5.21
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	74.55	0.00	8.10	Jun 15, 2037	6.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	73.89	0.00	2.76	Nov 01, 2028	3.38
T	AT&T INC	Corporates	Fixed Income	73.89	0.00	9.92	Sep 01, 2040	5.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73.89	0.00	5.74	Aug 05, 2032	3.85
HPQ	HP INC	Corporates	Fixed Income	73.89	0.00	4.10	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	73.89	0.00	6.16	Sep 15, 2033	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	73.89	0.00	7.95	Dec 01, 2036	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	73.89	0.00	5.48	Oct 21, 2031	1.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	73.24	0.00	5.40	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	73.24	0.00	1.02	Dec 15, 2026	7.25
EQIX	EQUINIX INC	Corporates	Fixed Income	73.24	0.00	2.38	May 15, 2028	2.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	73.24	0.00	2.38	Aug 01, 2032	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	73.24	0.00	3.80	Jan 15, 2030	3.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	73.24	0.00	17.32	Mar 17, 2062	3.04
CCI	CROWN CASTLE INC	Corporates	Fixed Income	72.59	0.00	6.45	Mar 01, 2034	5.80
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	72.59	0.00	7.02	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	72.59	0.00	2.77	Oct 15, 2028	2.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	72.59	0.00	14.38	Mar 15, 2052	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	72.59	0.00	12.24	Feb 01, 2045	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	71.93	0.00	9.65	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	71.93	0.00	7.08	Feb 12, 2036	5.74
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	71.93	0.00	11.60	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	71.93	0.00	11.69	May 20, 2045	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71.93	0.00	2.10	Mar 09, 2029	6.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	71.28	0.00	1.35	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	71.28	0.00	11.01	Nov 01, 2042	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71.28	0.00	6.27	Aug 14, 2033	4.95
XYL	XYLEM INC	Corporates	Fixed Income	71.28	0.00	12.62	Nov 01, 2046	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.62	0.00	10.77	May 13, 2040	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.62	0.00	5.24	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	70.62	0.00	13.89	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	70.62	0.00	5.50	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	70.62	0.00	6.89	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70.62	0.00	4.04	Mar 10, 2030	2.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	70.62	0.00	13.34	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	69.97	0.00	5.60	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	69.97	0.00	7.17	Feb 15, 2035	5.15
KLAC	KLA CORP	Corporates	Fixed Income	69.97	0.00	14.40	Mar 01, 2050	3.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	69.32	0.00	3.09	May 15, 2029	4.13
EOG	EOG RESOURCES INC	Corporates	Fixed Income	69.32	0.00	3.89	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	69.32	0.00	6.52	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	69.32	0.00	10.69	May 13, 2045	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	69.32	0.00	1.83	Oct 18, 2028	4.52
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.66	0.00	11.94	Apr 21, 2045	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	68.66	0.00	15.47	Jun 24, 2050	2.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.66	0.00	1.90	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68.66	0.00	10.44	Jun 01, 2042	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	68.66	0.00	12.93	Mar 01, 2055	6.15
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	68.01	0.00	13.28	Mar 15, 2054	6.20
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	68.01	0.00	10.07	Jan 31, 2046	6.13
HCA	HCA INC	Corporates	Fixed Income	68.01	0.00	5.51	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	68.01	0.00	13.90	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	68.01	0.00	1.24	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	68.01	0.00	14.66	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	68.01	0.00	2.12	Mar 01, 2028	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	68.01	0.00	11.69	Jan 23, 2046	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.35	0.00	11.12	Dec 01, 2042	4.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	67.35	0.00	16.83	Dec 15, 2061	3.05
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.35	0.00	7.17	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	67.35	0.00	6.52	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.35	0.00	14.98	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.35	0.00	3.70	Nov 01, 2029	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.70	0.00	13.44	Feb 01, 2053	5.30
FMC	FMC CORPORATION	Corporates	Fixed Income	66.70	0.00	11.79	Oct 01, 2049	4.50
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66.70	0.00	6.16	Jan 01, 2047	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66.70	0.00	15.08	Mar 01, 2051	3.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	66.70	0.00	3.54	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66.05	0.00	12.25	Sep 01, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	66.05	0.00	3.65	Nov 15, 2029	2.88
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	66.05	0.00	2.48	Aug 15, 2028	6.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	65.39	0.00	8.78	Apr 01, 2039	7.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	65.39	0.00	11.58	Apr 01, 2043	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	64.74	0.00	6.77	Jul 21, 2039	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.74	0.00	15.25	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	64.74	0.00	16.04	Mar 19, 2060	3.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	64.74	0.00	9.51	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	64.74	0.00	5.48	Mar 15, 2032	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	64.08	0.00	4.40	Jan 15, 2031	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	64.08	0.00	10.32	Dec 08, 2041	5.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	64.08	0.00	4.00	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	64.08	0.00	7.13	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64.08	0.00	6.30	Feb 02, 2035	5.71
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	64.08	0.00	14.56	Apr 06, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64.08	0.00	4.61	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.08	0.00	13.79	Mar 14, 2053	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63.43	0.00	7.43	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	63.43	0.00	3.66	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.43	0.00	12.16	Dec 15, 2046	4.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63.43	0.00	3.09	Apr 25, 2030	5.73
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.43	0.00	11.78	Nov 15, 2042	3.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	63.43	0.00	7.27	Mar 27, 2035	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	63.43	0.00	4.03	Mar 12, 2030	2.25
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	62.84	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.78	0.00	2.66	Nov 15, 2028	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.78	0.00	14.24	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	62.78	0.00	7.23	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	62.78	0.00	2.07	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.78	0.00	3.81	Mar 15, 2030	5.00
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	62.12	0.00	3.06	Dec 01, 2034	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	62.12	0.00	5.08	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62.12	0.00	14.30	Aug 16, 2052	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61.47	0.00	14.46	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	61.47	0.00	15.71	Mar 01, 2068	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61.47	0.00	4.20	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	61.47	0.00	6.90	Feb 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.47	0.00	3.53	Oct 23, 2030	4.69
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.47	0.00	15.41	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	61.47	0.00	2.30	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	61.47	0.00	14.03	Feb 15, 2053	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	61.47	0.00	2.10	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	61.47	0.00	2.98	Mar 15, 2029	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	60.81	0.00	13.67	Jan 05, 2054	5.33
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	60.81	0.00	6.93	Jul 20, 2045	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	60.81	0.00	5.59	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60.81	0.00	13.70	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	60.81	0.00	1.00	Dec 01, 2026	2.90
TJX	TJX COMPANIES INC	Corporates	Fixed Income	60.81	0.00	3.94	Apr 15, 2030	3.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	60.16	0.00	7.92	Jan 15, 2036	4.60
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	60.16	0.00	13.28	Nov 23, 2051	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60.16	0.00	13.66	Mar 15, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	60.16	0.00	5.36	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60.16	0.00	5.73	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	60.16	0.00	13.49	Sep 15, 2047	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	59.51	0.00	3.33	Jun 27, 2029	3.31
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	59.51	0.00	8.16	May 15, 2037	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	59.51	0.00	4.68	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.51	0.00	6.16	Jul 01, 2048	3.50
T	AT&T INC	Corporates	Fixed Income	58.85	0.00	8.43	Jan 15, 2038	6.30
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	58.85	0.00	8.13	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	58.85	0.00	12.67	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	58.85	0.00	13.55	Apr 03, 2050	4.13
RTX	RTX CORP	Corporates	Fixed Income	58.85	0.00	6.45	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58.85	0.00	10.78	Mar 15, 2042	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	58.20	0.00	6.21	Nov 15, 2033	5.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	58.20	0.00	3.55	Sep 15, 2029	2.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	56.24	0.00	4.97	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	56.24	0.00	6.03	Mar 01, 2033	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	56.24	0.00	11.50	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	56.24	0.00	6.06	Jul 05, 2033	5.45
BWA	BORGWARNER INC	Corporates	Fixed Income	55.58	0.00	6.81	Aug 15, 2034	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	55.58	0.00	5.45	Aug 11, 2033	5.40
MKL	MARKEL GROUP INC	Corporates	Fixed Income	55.58	0.00	12.93	May 16, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	55.58	0.00	3.07	Apr 18, 2030	5.66
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	55.58	0.00	5.93	Jul 15, 2032	2.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.58	0.00	3.55	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	54.93	0.00	7.19	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	54.93	0.00	11.70	Apr 16, 2043	4.02
GIS	GENERAL MILLS INC	Corporates	Fixed Income	54.93	0.00	3.71	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	54.93	0.00	9.98	Mar 25, 2040	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54.93	0.00	4.45	Sep 08, 2031	1.98
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	54.93	0.00	2.13	Mar 23, 2028	5.45
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	54.28	0.00	5.46	Dec 20, 2048	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.28	0.00	15.27	Aug 01, 2118	5.10
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	54.28	0.00	12.37	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	54.28	0.00	5.99	Feb 15, 2033	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	53.62	0.00	4.36	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	53.62	0.00	1.70	Dec 15, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	53.62	0.00	2.08	Feb 26, 2028	3.50
RDN	RADIAN GROUP INC	Corporates	Fixed Income	53.62	0.00	0.93	Mar 15, 2027	4.88
UNM	UNUM GROUP	Corporates	Fixed Income	53.62	0.00	3.19	Jun 15, 2029	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	52.97	0.00	1.26	Mar 26, 2027	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.97	0.00	13.85	Jun 01, 2053	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	52.31	0.00	3.89	Mar 25, 2030	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	52.31	0.00	13.47	Mar 15, 2053	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	52.31	0.00	3.02	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52.31	0.00	5.44	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	52.31	0.00	14.65	Mar 01, 2050	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	51.66	0.00	15.15	Feb 26, 2064	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51.66	0.00	13.03	Oct 01, 2054	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	51.66	0.00	5.62	Dec 01, 2032	6.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.01	0.00	3.02	Sep 01, 2034	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51.01	0.00	11.49	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	50.35	0.00	11.76	Nov 15, 2046	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	50.35	0.00	13.17	May 15, 2049	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	49.70	0.00	5.14	Jan 07, 2033	3.74
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	49.70	0.00	6.93	Dec 20, 2045	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	49.70	0.00	10.82	Apr 15, 2040	3.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	49.04	0.00	12.99	Aug 01, 2047	3.95
FNAS5640	FNMA 30YR	Securitized	Fixed Income	49.04	0.00	5.85	Aug 01, 2045	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	49.04	0.00	4.54	May 17, 2032	5.73
KVUE	KENVUE INC	Corporates	Fixed Income	49.04	0.00	13.65	Mar 22, 2053	5.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49.04	0.00	4.00	Jul 30, 2030	5.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	49.04	0.00	12.08	Mar 01, 2049	5.52
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48.39	0.00	11.69	Sep 14, 2045	5.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	47.74	0.00	10.08	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	47.74	0.00	12.93	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	47.74	0.00	2.96	Mar 14, 2030	5.54
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	47.74	0.00	1.47	Jan 01, 2033	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	47.74	0.00	2.78	Feb 06, 2029	5.33
NI	NISOURCE INC	Corporates	Fixed Income	47.74	0.00	6.05	Jun 30, 2033	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	47.08	0.00	2.01	Jan 12, 2028	4.70
AN	AUTONATION INC	Corporates	Fixed Income	47.08	0.00	5.19	Aug 01, 2031	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47.08	0.00	5.90	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.08	0.00	5.83	Aug 02, 2033	6.85
AEP	OHIO POWER CO	Corporates	Fixed Income	47.08	0.00	6.05	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	47.08	0.00	5.73	Mar 15, 2032	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46.43	0.00	6.05	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	46.43	0.00	10.12	Mar 01, 2041	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	46.43	0.00	10.15	Oct 01, 2041	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46.43	0.00	0.83	Nov 16, 2026	3.50
MPLX	MPLX LP	Corporates	Fixed Income	46.43	0.00	1.79	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	46.43	0.00	2.23	Apr 12, 2029	4.99
FI	FISERV INC	Corporates	Fixed Income	45.77	0.00	2.60	Oct 01, 2028	4.20
FI	FISERV INC	Corporates	Fixed Income	45.77	0.00	4.59	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	45.77	0.00	1.22	Apr 01, 2027	3.80
KO	COCA-COLA CO	Corporates	Fixed Income	45.12	0.00	3.99	Mar 25, 2030	3.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	45.12	0.00	14.44	Apr 01, 2063	5.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45.12	0.00	13.61	Sep 11, 2055	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45.12	0.00	4.13	Dec 01, 2030	7.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	45.12	0.00	12.24	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44.47	0.00	5.44	Mar 15, 2032	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	43.81	0.00	14.08	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	43.81	0.00	5.62	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	43.16	0.00	4.06	Apr 30, 2030	3.25
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	43.16	0.00	5.55	May 01, 2052	4.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	42.64	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.85	0.00	12.09	May 25, 2048	5.09
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	41.85	0.00	15.49	Nov 15, 2050	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41.85	0.00	6.34	Apr 25, 2035	6.64
BIIB	BIOGEN INC	Corporates	Fixed Income	41.20	0.00	7.08	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	41.20	0.00	15.59	May 15, 2051	2.50
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	41.20	0.00	3.24	Dec 01, 2054	7.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	41.20	0.00	2.08	Mar 15, 2028	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	41.20	0.00	2.64	Oct 15, 2028	7.00
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	40.54	0.00	5.46	Jun 20, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.54	0.00	6.96	Jan 15, 2035	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.89	0.00	3.64	Jan 13, 2031	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.89	0.00	6.43	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	39.89	0.00	7.21	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	39.89	0.00	3.77	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	39.89	0.00	3.63	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.89	0.00	3.63	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39.89	0.00	7.30	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	39.89	0.00	7.21	Feb 25, 2035	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	39.89	0.00	6.82	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.89	0.00	11.30	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	39.89	0.00	6.93	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.89	0.00	7.11	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.24	0.00	2.11	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.24	0.00	3.70	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	39.24	0.00	13.31	Oct 15, 2052	5.75
AN	AUTONATION INC	Corporates	Fixed Income	39.24	0.00	3.91	Jun 01, 2030	4.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.24	0.00	1.12	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	39.24	0.00	7.39	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	39.24	0.00	1.40	May 24, 2028	4.66
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	39.24	0.00	3.14	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	39.24	0.00	4.23	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.24	0.00	7.44	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	39.24	0.00	4.59	Mar 15, 2031	5.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	39.24	0.00	2.07	Jan 01, 2032	2.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	39.24	0.00	0.68	Mar 01, 2030	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	39.24	0.00	1.20	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	39.24	0.00	7.07	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	39.24	0.00	5.40	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.24	0.00	2.27	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.24	0.00	3.92	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	39.24	0.00	4.07	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	39.24	0.00	3.04	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	39.24	0.00	6.62	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	39.24	0.00	1.58	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	39.24	0.00	6.83	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	39.24	0.00	6.86	Sep 02, 2034	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	39.24	0.00	3.80	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.24	0.00	7.23	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.24	0.00	6.94	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.24	0.00	3.75	Feb 19, 2030	5.05
BRO	BROWN & BROWN INC	Corporates	Fixed Income	38.58	0.00	2.96	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	38.58	0.00	6.93	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.58	0.00	6.92	Aug 15, 2034	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.58	0.00	1.60	Aug 15, 2027	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.58	0.00	7.21	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	38.58	0.00	7.27	Jan 15, 2035	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	38.58	0.00	4.28	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	38.58	0.00	7.55	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38.58	0.00	7.13	Mar 01, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	37.93	0.00	7.17	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	37.93	0.00	3.02	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	37.93	0.00	7.83	Nov 14, 2035	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	37.93	0.00	0.99	Nov 22, 2027	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	37.93	0.00	5.43	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	37.93	0.00	5.93	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	37.93	0.00	7.82	Nov 15, 2035	4.80
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	37.93	0.00	4.68	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	37.93	0.00	1.21	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	37.93	0.00	3.22	Dec 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	37.27	0.00	12.86	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	37.27	0.00	10.24	Jul 01, 2042	4.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	37.27	0.00	13.60	Sep 15, 2054	5.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37.27	0.00	6.59	Mar 01, 2050	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	37.27	0.00	5.45	Apr 25, 2033	4.34
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	37.27	0.00	14.35	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	37.27	0.00	13.45	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	37.27	0.00	1.37	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	37.27	0.00	11.79	Oct 25, 2041	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	37.27	0.00	15.83	May 20, 2061	3.55
SW	WRKCO INC	Corporates	Fixed Income	37.27	0.00	5.51	Jun 01, 2032	4.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	36.62	0.00	13.89	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.62	0.00	10.97	Aug 01, 2042	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	35.31	0.00	4.15	May 15, 2030	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35.31	0.00	11.39	Jan 15, 2044	4.70
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	35.31	0.00	5.12	Apr 15, 2032	7.95
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	35.31	0.00	7.07	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	34.66	0.00	7.05	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	34.00	0.00	7.07	Nov 20, 2047	3.50
CSX	CSX CORP	Corporates	Fixed Income	33.35	0.00	13.81	Nov 15, 2052	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	33.35	0.00	5.23	Aug 15, 2031	2.40
RTX	RTX CORP	Corporates	Fixed Income	33.35	0.00	4.46	Mar 15, 2031	6.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	32.70	0.00	1.72	Jan 01, 2031	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	32.70	0.00	7.07	Aug 20, 2048	3.50
HUM	HUMANA INC	Corporates	Fixed Income	32.70	0.00	2.67	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	32.70	0.00	2.26	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	32.70	0.00	6.44	May 20, 2034	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32.04	0.00	5.88	Mar 15, 2033	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	32.04	0.00	6.92	Jan 30, 2036	6.18
FGC91982	FGOLD 20YR	Securitized	Fixed Income	32.04	0.00	3.98	Mar 01, 2038	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	32.04	0.00	10.64	Mar 19, 2040	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	32.04	0.00	14.16	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	32.04	0.00	5.96	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	32.04	0.00	1.75	Oct 01, 2027	6.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31.39	0.00	1.11	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	31.39	0.00	13.70	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	31.39	0.00	7.13	Feb 28, 2036	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	30.73	0.00	13.21	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	30.73	0.00	1.35	Apr 11, 2027	4.25
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.73	0.00	2.62	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	30.73	0.00	6.93	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	30.73	0.00	1.17	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	30.73	0.00	1.36	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	30.73	0.00	2.54	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	30.08	0.00	5.65	Aug 04, 2033	4.16
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.08	0.00	13.87	Oct 15, 2054	5.35
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.43	0.00	6.24	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	29.43	0.00	6.93	Jun 20, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	29.43	0.00	13.67	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	29.43	0.00	13.79	Mar 15, 2054	5.25
nan	89 BIO INC	Health Care	Equity	28.91	0.00	0.00	nan	0.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	28.77	0.00	6.66	Mar 01, 2048	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	28.77	0.00	3.85	Jan 15, 2030	2.45
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	28.12	0.00	6.93	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	28.12	0.00	15.64	Nov 02, 2051	2.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	27.46	0.00	5.45	Jan 10, 2037	3.09
FNAS8597	FNMA 15YR	Securitized	Fixed Income	27.46	0.00	2.14	Jan 01, 2032	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.46	0.00	4.82	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	27.46	0.00	4.76	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	27.46	0.00	14.28	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	27.46	0.00	5.41	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26.81	0.00	14.56	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	26.81	0.00	13.65	Jun 01, 2052	4.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	26.81	0.00	5.48	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	26.81	0.00	4.08	Jan 20, 2049	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	26.81	0.00	11.28	Feb 19, 2043	4.38
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.16	0.00	3.04	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	26.16	0.00	6.52	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	26.16	0.00	6.93	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	26.16	0.00	6.55	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	26.16	0.00	8.33	Dec 01, 2037	6.40
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.50	0.00	5.45	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	25.50	0.00	12.18	Aug 15, 2046	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	24.85	0.00	8.38	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	24.85	0.00	8.57	Apr 15, 2038	6.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	24.20	0.00	2.71	Nov 07, 2028	6.61
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	24.20	0.00	5.46	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	24.20	0.00	7.42	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	24.20	0.00	5.71	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24.20	0.00	9.16	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.20	0.00	12.76	Mar 01, 2046	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24.20	0.00	3.61	Jun 01, 2065	7.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23.54	0.00	12.94	Oct 15, 2052	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	23.54	0.00	13.45	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	23.54	0.00	6.84	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	23.54	0.00	5.87	Jan 26, 2034	4.82
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22.89	0.00	14.09	Jan 16, 2050	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	22.89	0.00	6.93	Nov 20, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	22.89	0.00	1.36	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	22.89	0.00	5.68	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	22.89	0.00	17.40	Aug 15, 2061	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	22.23	0.00	3.50	Sep 27, 2029	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	21.58	0.00	14.21	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.58	0.00	5.83	Jul 01, 2049	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	21.58	0.00	14.47	Mar 15, 2051	3.45
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20.93	0.00	6.06	Jun 01, 2033	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20.93	0.00	12.17	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.93	0.00	4.27	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	20.93	0.00	10.28	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	20.93	0.00	4.23	Apr 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	20.27	0.00	5.40	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.27	0.00	6.93	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.96	0.00	3.67	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	18.96	0.00	2.61	Jun 01, 2033	3.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.96	0.00	5.80	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	18.96	0.00	5.80	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.31	0.00	5.84	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.31	0.00	7.07	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	18.31	0.00	5.12	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.66	0.00	8.50	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.66	0.00	5.97	Oct 01, 2048	4.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	17.00	0.00	6.20	Jun 27, 2054	7.20
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.00	0.00	6.10	Jul 01, 2049	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	17.00	0.00	2.62	Dec 01, 2028	6.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17.00	0.00	6.18	Sep 15, 2033	6.40
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	16.35	0.00	13.76	Nov 26, 2054	5.63
BIIB	BIOGEN INC	Corporates	Fixed Income	16.35	0.00	12.77	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	16.35	0.00	6.97	Feb 11, 2035	5.98
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.35	0.00	2.91	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.35	0.00	6.52	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.35	0.00	5.46	Jul 20, 2049	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	16.35	0.00	9.66	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.35	0.00	13.04	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	16.35	0.00	9.91	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16.35	0.00	3.65	Jan 13, 2030	5.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.69	0.00	4.82	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.69	0.00	6.73	Jul 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.69	0.00	5.45	Dec 01, 2048	4.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.69	0.00	6.63	Dec 01, 2049	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15.69	0.00	3.12	Sep 01, 2054	6.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15.69	0.00	3.40	Sep 11, 2030	4.86
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	15.69	0.00	14.95	Aug 15, 2051	3.18
SNPS	SYNOPSYS INC	Corporates	Fixed Income	15.69	0.00	5.36	Apr 01, 2032	5.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.04	0.00	4.08	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.04	0.00	1.28	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	15.04	0.00	3.63	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	15.04	0.00	1.61	Jul 15, 2027	1.80
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.04	0.00	6.73	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.04	0.00	2.61	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.04	0.00	3.04	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	15.04	0.00	3.51	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.04	0.00	10.55	Oct 01, 2040	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	15.04	0.00	3.19	May 22, 2030	3.26
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	14.39	0.00	4.58	Jan 14, 2032	3.73
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.39	0.00	5.89	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.39	0.00	6.74	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.39	0.00	7.07	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.39	0.00	12.97	Aug 01, 2052	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	14.39	0.00	13.16	Aug 15, 2052	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	13.73	0.00	12.21	Nov 16, 2045	4.38
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	13.73	0.00	12.86	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.73	0.00	2.87	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	13.73	0.00	6.07	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.73	0.00	5.22	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	13.73	0.00	13.69	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	13.08	0.00	5.29	Aug 12, 2031	2.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.42	0.00	6.73	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.77	0.00	2.51	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.77	0.00	5.29	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.77	0.00	6.42	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.77	0.00	2.89	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.77	0.00	6.93	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.77	0.00	6.52	May 20, 2048	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.12	0.00	5.43	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.12	0.00	5.40	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.12	0.00	6.73	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.12	0.00	5.40	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.12	0.00	6.63	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.12	0.00	5.85	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	11.12	0.00	12.91	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	11.12	0.00	14.08	Apr 15, 2050	3.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	9.81	0.00	10.78	Dec 01, 2045	7.75
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.81	0.00	4.95	Oct 01, 2046	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.20	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.15	0.00	6.42	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.15	0.00	7.07	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.15	0.00	6.93	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	9.15	0.00	3.51	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.50	0.00	8.32	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.50	0.00	3.46	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.50	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.50	0.00	4.49	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.50	0.00	7.07	Jan 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	8.50	0.00	9.97	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8.50	0.00	6.28	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	8.50	0.00	11.64	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	8.50	0.00	2.92	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8.50	0.00	12.30	May 13, 2055	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.85	0.00	3.80	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.85	0.00	6.73	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.85	0.00	7.07	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.85	0.00	4.08	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.85	0.00	6.51	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.85	0.00	6.84	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.85	0.00	6.82	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.85	0.00	6.61	Jul 01, 2034	5.70
INTNED	ING GROEP NV	Corporates	Fixed Income	7.85	0.00	3.01	Mar 19, 2030	5.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.85	0.00	10.96	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.85	0.00	11.46	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.85	0.00	2.18	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.85	0.00	3.71	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.85	0.00	2.16	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.85	0.00	5.56	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	7.85	0.00	2.85	Feb 01, 2029	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	7.85	0.00	1.54	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	7.85	0.00	2.72	Oct 11, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	7.85	0.00	9.21	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.85	0.00	8.18	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.85	0.00	9.89	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.85	0.00	5.94	May 15, 2033	5.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	7.85	0.00	1.03	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.85	0.00	1.83	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	7.19	0.00	13.20	May 15, 2053	5.30
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.19	0.00	3.06	Jul 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.19	0.00	11.47	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	7.19	0.00	14.21	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.19	0.00	3.98	Feb 25, 2030	2.56
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7.19	0.00	7.76	May 11, 2035	4.13
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	7.19	0.00	13.77	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.54	0.00	11.58	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6.54	0.00	11.04	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.54	0.00	12.98	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	6.54	0.00	9.62	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	6.54	0.00	5.22	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	6.54	0.00	12.91	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.54	0.00	6.42	Sep 01, 2045	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.54	0.00	1.71	Jul 01, 2034	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.54	0.00	5.48	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.54	0.00	10.27	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	6.54	0.00	11.78	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	5.89	0.00	3.94	Feb 15, 2030	2.40
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.89	0.00	6.73	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.89	0.00	6.10	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	5.89	0.00	11.12	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.89	0.00	10.89	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.23	0.00	6.42	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.23	0.00	4.48	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.23	0.00	4.08	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.58	0.00	4.63	May 15, 2048	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.08	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.92	0.00	5.99	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.92	0.00	5.80	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.92	0.00	5.46	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.92	0.00	5.46	Aug 20, 2049	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	3.34	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.27	0.00	5.97	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.27	0.00	6.10	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.27	0.00	6.52	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.27	0.00	4.08	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3.27	0.00	5.54	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.62	0.00	4.08	Nov 20, 2048	5.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.51	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	2.23	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.23	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.23	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2.23	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.84	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.56	0.00	0.00	nan	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.42	Jan 01, 2049	4.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	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
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-30.73	0.00	0.00	Dec 31, 2049	3.86
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-54.93	0.00	0.00	Dec 31, 2049	3.86
USD	USD CASH	Cash and/or Derivatives	Cash	-184,505.72	-0.56	0.00	nan	0.00
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