Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7070 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	17,318,462.28	50.22	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,781,848.50	19.67	5.77	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,755,743.59	16.69	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,834,199.80	8.22	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,737,014.72	5.04	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,156.80	0.09	0.09	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	22,676.62	0.07	0.00	nan	0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 22, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	825,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,295,263.38	3.76	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,145,553.93	3.32	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	983,434.08	2.85	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	674,562.77	1.96	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	621,582.13	1.80	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	448,766.39	1.30	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	400,134.41	1.16	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	389,885.35	1.13	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	334,923.06	0.97	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	252,465.16	0.73	0.04	nan	3.65
LLY	ELI LILLY	Health Care	Equity	248,828.20	0.72	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	245,830.38	0.71	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	206,299.25	0.60	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	146,680.45	0.43	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	138,684.77	0.40	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	135,023.39	0.39	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	127,953.06	0.37	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	124,431.42	0.36	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	120,006.55	0.35	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	119,945.94	0.35	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	117,833.09	0.34	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	105,698.04	0.31	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	105,067.65	0.30	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	104,813.07	0.30	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	103,179.93	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	101,887.98	0.30	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	101,775.55	0.30	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	100,104.18	0.29	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	99,726.63	0.29	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	99,489.37	0.29	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	98,587.08	0.29	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	94,506.85	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	92,745.56	0.27	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	92,274.50	0.27	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	90,982.77	0.26	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	90,944.44	0.26	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	90,409.30	0.26	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	89,314.77	0.26	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	88,225.44	0.26	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	87,948.35	0.26	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	84,606.53	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	83,466.33	0.24	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	82,428.95	0.24	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	81,564.76	0.24	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	81,388.11	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	81,301.03	0.24	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	80,549.90	0.23	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	77,638.67	0.23	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	76,474.87	0.22	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	75,738.83	0.22	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	75,363.02	0.22	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	75,009.72	0.22	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	73,823.41	0.21	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	73,548.05	0.21	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	72,798.16	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	72,594.89	0.21	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	72,017.09	0.21	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	70,259.27	0.20	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	69,479.94	0.20	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	68,549.94	0.20	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	68,321.33	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	67,674.88	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	67,586.24	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	67,311.67	0.20	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	66,870.80	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	66,662.23	0.19	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	65,373.73	0.19	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	65,214.40	0.19	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	63,968.74	0.19	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	62,760.38	0.18	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	62,019.15	0.18	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	60,557.47	0.18	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	59,598.02	0.17	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	59,227.18	0.17	0.09	nan	3.65
ADBE	ADOBE INC	Information Technology	Equity	59,130.43	0.17	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	59,097.52	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	58,881.04	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	57,779.59	0.17	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	57,651.43	0.17	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	57,225.39	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	57,187.29	0.17	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	55,921.31	0.16	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	55,614.78	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	55,057.12	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	54,623.16	0.16	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	54,547.96	0.16	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	54,539.30	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	54,172.15	0.16	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	54,001.54	0.16	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	53,922.11	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	53,637.01	0.16	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	53,284.95	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	52,947.73	0.15	0.00	nan	0.00
STE	STERIS	Health Care	Equity	52,947.73	0.15	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	52,892.32	0.15	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	52,727.79	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	52,502.65	0.15	0.00	nan	0.00
DE	DEERE	Industrials	Equity	52,163.21	0.15	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	51,969.24	0.15	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	51,863.60	0.15	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	50,550.86	0.15	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	50,164.66	0.15	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	49,859.13	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	49,755.94	0.14	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	49,724.44	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	49,329.60	0.14	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	49,087.45	0.14	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	48,670.07	0.14	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	48,403.37	0.14	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	48,384.32	0.14	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	48,254.43	0.14	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	47,998.12	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	47,965.49	0.14	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	47,660.41	0.14	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	47,552.80	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	47,142.59	0.14	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	47,064.14	0.14	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	46,397.89	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	46,278.39	0.13	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	46,178.91	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	46,132.28	0.13	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	45,788.28	0.13	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	45,464.43	0.13	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	45,293.10	0.13	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	44,712.81	0.13	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	44,686.83	0.13	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	44,575.99	0.13	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	44,563.87	0.13	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	44,343.92	0.13	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	44,075.49	0.13	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	43,439.90	0.13	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	43,275.37	0.13	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	42,979.86	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	42,850.36	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	42,656.97	0.12	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	42,369.62	0.12	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	42,250.12	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	42,128.89	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	42,050.46	0.12	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	41,585.09	0.12	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	41,394.73	0.12	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	41,313.19	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	41,096.71	0.12	0.00	nan	0.00
CS	AXA SA	Financials	Equity	41,012.55	0.12	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	40,952.97	0.12	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	40,838.67	0.12	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	40,752.39	0.12	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	39,406.43	0.11	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	39,366.60	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	38,698.74	0.11	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	38,628.83	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	38,358.58	0.11	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	38,201.06	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	38,194.24	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	37,376.71	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	37,028.60	0.11	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	37,025.14	0.11	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	36,577.75	0.11	0.00	nan	0.00
T	AT&T INC	Communication	Equity	35,946.20	0.10	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	35,927.15	0.10	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	35,824.97	0.10	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	35,783.41	0.10	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	35,403.58	0.10	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	35,376.53	0.10	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	35,332.78	0.10	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	34,965.98	0.10	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	34,793.47	0.10	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	34,770.28	0.10	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	34,702.79	0.10	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	34,006.53	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	33,970.97	0.10	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	33,674.02	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	33,634.19	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	33,622.75	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	33,619.87	0.10	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	33,436.76	0.10	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	33,088.62	0.10	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	32,815.02	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	32,776.08	0.10	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32,746.83	0.09	7.74	Mar 01, 2052	2.00
COO	COOPER INC	Health Care	Equity	32,598.54	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	32,547.58	0.09	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	32,115.36	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	31,860.78	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	31,778.61	0.09	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	31,770.72	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	31,732.62	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	31,724.51	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	31,638.17	0.09	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	31,628.39	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,537.63	0.09	7.32	Feb 15, 2035	4.63
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	31,402.65	0.09	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	31,322.17	0.09	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	31,308.32	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	31,199.01	0.09	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	31,067.59	0.09	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	30,984.46	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	30,890.50	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	30,857.69	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	30,150.31	0.09	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	29,917.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,816.40	0.09	7.32	Nov 15, 2034	4.25
SRE	SEMPRA	Utilities	Equity	29,758.31	0.09	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	29,422.34	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	28,729.22	0.08	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	28,679.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,575.32	0.08	3.52	Oct 31, 2029	4.13
KLAC	KLA CORP	Information Technology	Equity	28,391.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,387.46	0.08	1.85	Nov 30, 2027	3.88
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	28,242.95	0.08	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	28,183.57	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	28,123.45	0.08	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	27,910.43	0.08	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	27,754.57	0.08	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	27,735.52	0.08	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	27,633.34	0.08	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	27,560.60	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	27,560.60	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	27,484.09	0.08	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	27,374.89	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	27,347.58	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	27,032.39	0.08	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	26,940.33	0.08	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	26,812.44	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	26,737.97	0.08	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	26,553.55	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	26,536.28	0.08	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	26,498.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,312.22	0.08	6.59	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,115.54	0.08	7.16	Aug 15, 2034	3.88
CI	CIGNA	Health Care	Equity	26,052.16	0.08	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	26,024.45	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,973.12	0.08	6.79	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,971.77	0.08	6.95	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,874.79	0.08	7.65	May 15, 2035	4.25
MET	METLIFE INC	Financials	Equity	25,830.49	0.07	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	25,767.31	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,665.23	0.07	7.73	Aug 15, 2035	4.25
ENEL	ENEL	Utilities	Equity	25,518.09	0.07	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	25,418.24	0.07	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	25,392.33	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	25,196.63	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	25,134.18	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	24,992.27	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	24,975.90	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	24,931.00	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	24,824.47	0.07	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	24,824.28	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	24,779.05	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	24,723.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,692.71	0.07	3.78	Feb 28, 2030	4.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	24,637.24	0.07	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	24,562.03	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,538.76	0.07	6.46	Aug 15, 2033	3.88
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	24,536.80	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	24,438.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,099.30	0.07	5.56	Nov 15, 2031	1.38
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	24,071.99	0.07	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	24,046.68	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	24,036.29	0.07	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	23,970.48	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	23,924.90	0.07	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	23,799.03	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,613.04	0.07	3.96	Apr 30, 2030	3.88
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	23,599.87	0.07	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	23,511.54	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	23,467.32	0.07	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	23,293.33	0.07	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	23,235.90	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	23,135.21	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	23,117.37	0.07	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	23,080.31	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	23,037.94	0.07	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	22,993.72	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	22,901.53	0.07	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	22,858.64	0.07	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	22,848.25	0.07	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	22,728.28	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	22,716.19	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	22,689.14	0.07	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	22,352.94	0.06	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	22,325.23	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	22,307.91	0.06	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	22,259.76	0.06	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	22,172.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,151.55	0.06	1.89	Dec 15, 2027	4.00
6954	FANUC CORP	Industrials	Equity	22,093.42	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	22,093.16	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	22,090.54	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	22,000.75	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	21,999.64	0.06	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	21,992.70	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	21,987.52	0.06	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	21,926.91	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	21,905.21	0.06	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	21,864.56	0.06	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	21,840.31	0.06	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	21,707.79	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	21,580.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,506.60	0.06	2.01	Feb 15, 2028	4.25
HEN	HENKEL AG	Consumer Staples	Equity	21,485.04	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	21,451.66	0.06	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	21,428.06	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	21,384.31	0.06	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	21,376.18	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	21,317.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,275.34	0.06	4.12	Jul 31, 2030	3.88
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	21,258.41	0.06	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	21,201.80	0.06	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	21,019.98	0.06	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	20,974.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,910.47	0.06	6.43	May 15, 2033	3.38
MDB	MONGODB INC CLASS A	Information Technology	Equity	20,870.48	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	20,797.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,783.65	0.06	6.17	Feb 15, 2033	3.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	20,738.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,732.11	0.06	1.65	Sep 15, 2027	3.38
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	20,731.93	0.06	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	20,690.37	0.06	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	20,594.63	0.06	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	20,516.92	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	20,439.22	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	20,413.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,319.77	0.06	4.90	Feb 15, 2031	1.13
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	20,316.29	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	20,283.23	0.06	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	20,276.33	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	20,224.50	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	20,196.79	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	20,195.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,162.44	0.06	3.46	Sep 30, 2029	3.88
III	3I GROUP PLC	Financials	Equity	20,152.59	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	20,117.13	0.06	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	20,115.39	0.06	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	20,080.76	0.06	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	20,042.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,038.33	0.06	4.70	Nov 15, 2030	0.88
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	20,018.41	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	19,997.63	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	19,878.13	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	19,838.30	0.06	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	19,805.51	0.06	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	19,795.00	0.06	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	19,770.98	0.06	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	19,753.44	0.06	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	19,686.35	0.06	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,624.64	0.06	7.74	May 01, 2052	2.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	19,568.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,427.96	0.06	1.22	Mar 31, 2027	3.88
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	19,394.55	0.06	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	19,368.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,204.16	0.06	2.35	Jun 15, 2028	3.88
CVX	CHEVRON CORP	Energy	Equity	19,187.12	0.06	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	19,149.02	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	19,091.23	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,943.06	0.05	0.98	Dec 31, 2026	4.25
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	18,935.25	0.05	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	18,896.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,865.75	0.05	1.39	May 31, 2027	3.88
HSY	HERSHEY FOODS	Consumer Staples	Equity	18,728.19	0.05	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	18,709.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,663.65	0.05	2.42	Jul 31, 2028	4.13
SYY	SYSCO CORP	Consumer Staples	Equity	18,613.88	0.05	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	18,610.42	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	18,603.40	0.05	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	18,588.17	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	18,586.17	0.05	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	18,501.84	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	18,488.02	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	18,424.71	0.05	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	18,412.99	0.05	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	18,377.51	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	18,337.56	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	18,296.96	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	18,139.36	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,017.34	0.05	15.15	Aug 15, 2054	4.25
PPG	PPG INDUSTRIES INC	Materials	Equity	17,995.61	0.05	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	17,988.69	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	17,982.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,978.68	0.05	2.68	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,957.66	0.05	1.14	Feb 28, 2027	4.13
HUM	HUMANA INC	Health Care	Equity	17,945.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,940.02	0.05	4.80	Jun 30, 2031	4.25
OKTA	OKTA INC CLASS A	Information Technology	Equity	17,936.73	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	17,917.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,887.13	0.05	1.08	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,812.53	0.05	2.49	Aug 31, 2028	4.38
KBC	KBC GROEP	Financials	Equity	17,797.33	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	17,768.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,762.34	0.05	2.57	Sep 30, 2028	4.63
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	17,726.22	0.05	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	17,704.09	0.05	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	17,701.20	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,700.62	0.05	15.03	Feb 15, 2054	4.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	17,696.00	0.05	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	17,676.46	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,653.15	0.05	2.64	Oct 15, 2028	3.50
TGT	TARGET CORP	Consumer Staples	Equity	17,618.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,612.46	0.05	3.53	Oct 31, 2029	4.00
PEP	PEPSICO INC	Consumer Staples	Equity	17,605.95	0.05	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	17,588.63	0.05	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	17,574.78	0.05	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	17,574.78	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	17,562.50	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	17,505.50	0.05	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	17,483.65	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	17,462.21	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	17,460.62	0.05	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	17,361.05	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	17,332.32	0.05	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	17,325.39	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	17,306.34	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,274.72	0.05	15.31	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,259.80	0.05	5.93	Nov 15, 2032	4.13
TELIA	TELIA COMPANY	Communication	Equity	17,259.17	0.05	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	17,245.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,241.49	0.05	4.89	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,212.33	0.05	1.30	Apr 30, 2027	3.75
PSX	PHILLIPS	Energy	Equity	17,197.23	0.05	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	17,193.56	0.05	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	17,190.68	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	17,174.72	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	17,146.63	0.05	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	17,139.45	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	17,133.15	0.05	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	17,095.13	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	17,036.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,972.93	0.05	5.32	Aug 15, 2031	1.25
5020	ENEOS HOLDINGS INC	Energy	Equity	16,938.00	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	16,933.99	0.05	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	16,908.01	0.05	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	16,897.62	0.05	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	16,824.89	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	16,778.13	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	16,722.16	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	16,708.92	0.05	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	16,700.87	0.05	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	16,684.61	0.05	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	16,682.87	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	16,665.56	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	16,655.17	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	16,596.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,522.62	0.05	4.31	Sep 30, 2030	3.63
IP	INTERNATIONAL PAPER	Materials	Equity	16,511.42	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	16,440.42	0.05	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	16,406.33	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	16,405.78	0.05	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	16,369.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,345.61	0.05	2.34	Jun 30, 2028	4.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	16,336.51	0.05	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,319.19	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	16,298.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,205.91	0.05	5.92	Aug 15, 2032	2.75
2454	MEDIATEK INC	Information Technology	Equity	16,167.13	0.05	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	16,151.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,149.62	0.05	5.74	May 15, 2032	2.88
TROW	T ROWE PRICE GROUP INC	Financials	Equity	16,024.77	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,953.62	0.05	7.79	Jan 14, 2026	2.00
7010	SAUDI TELECOM	Communication	Equity	15,870.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,853.93	0.05	12.30	Feb 15, 2041	1.88
QNBK	QATAR NATIONAL BANK	Financials	Equity	15,783.09	0.05	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	15,721.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,714.22	0.05	4.05	May 31, 2030	3.75
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	15,712.24	0.05	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	15,622.24	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	15,621.25	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	15,616.48	0.05	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	15,467.99	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	15,416.90	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,399.49	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	15,375.33	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,375.13	0.04	5.93	Jan 14, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,251.02	0.04	1.97	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,240.17	0.04	1.90	Dec 31, 2027	3.88
SAMPO	SAMPO CLASS A	Financials	Equity	15,229.12	0.04	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	15,226.39	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	15,156.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,143.19	0.04	4.52	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,136.41	0.04	1.26	Apr 15, 2027	4.50
7974	NINTENDO LTD	Communication	Equity	15,120.34	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	15,045.53	0.04	0.55	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,006.87	0.04	5.95	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,986.53	0.04	5.36	Feb 29, 2032	4.13
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	14,985.67	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	14,940.64	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	14,900.80	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,893.62	0.04	5.67	Feb 15, 2032	1.88
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	14,827.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,825.12	0.04	5.60	May 31, 2032	4.13
105560	KB FINANCIAL GROUP INC	Financials	Equity	14,803.88	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	14,789.38	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,709.83	0.04	5.22	Nov 30, 2031	4.13
NOKIA	NOKIA	Information Technology	Equity	14,657.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,639.98	0.04	5.07	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,620.99	0.04	3.07	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,620.31	0.04	3.48	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,611.49	0.04	1.34	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,574.87	0.04	4.24	Aug 31, 2030	3.63
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	14,541.89	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	14,447.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,422.28	0.04	4.04	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,378.88	0.04	5.14	Oct 31, 2031	4.13
GIVN	GIVAUDAN SA	Materials	Equity	14,329.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,321.23	0.04	5.02	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,285.96	0.04	6.41	Jan 14, 2026	4.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,281.73	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	14,210.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,165.25	0.04	3.16	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,134.05	0.04	2.31	May 31, 2028	3.63
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	14,092.78	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,056.06	0.04	1.84	Jan 14, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,044.53	0.04	3.98	Apr 30, 2030	3.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	14,033.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	14,001.13	0.04	15.02	Aug 15, 2055	4.75
SWB	SUNWAY BHD	Industrials	Equity	13,951.92	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	13,928.32	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	13,924.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,897.36	0.04	14.41	Feb 15, 2048	3.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	13,894.37	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,884.48	0.04	4.01	Jan 20, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,827.51	0.04	3.39	Aug 31, 2029	3.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,795.64	0.04	15.14	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,727.14	0.04	1.61	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,696.62	0.04	1.82	Oct 31, 2027	0.50
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	13,683.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,675.60	0.04	3.60	Dec 31, 2029	4.38
TSCO	TESCO PLC	Consumer Staples	Equity	13,656.08	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,609.81	0.04	3.02	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,596.25	0.04	1.53	Jul 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	13,594.22	0.04	15.00	Feb 15, 2055	4.63
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,593.39	0.04	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	13,556.89	0.04	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	13,528.77	0.04	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	13,515.64	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,513.51	0.04	15.55	May 15, 2053	3.63
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,452.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,431.45	0.04	4.03	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,429.42	0.04	2.15	Mar 31, 2028	3.63
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	13,424.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,398.90	0.04	3.61	Nov 30, 2029	4.13
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	13,375.77	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	13,375.77	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	13,363.11	0.04	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	13,356.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,349.39	0.04	3.28	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,261.90	0.04	1.47	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,261.23	0.04	3.19	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,235.46	0.04	3.74	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,217.14	0.04	1.00	Dec 31, 2026	1.25
66	MTR CORPORATION CORP LTD	Industrials	Equity	13,195.04	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	13,181.08	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,171.71	0.04	7.07	Jan 22, 2026	3.50
SLM	SANLAM LIMITED LTD	Financials	Equity	13,138.22	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	13,097.95	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,093.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,089.65	0.04	5.67	Jul 31, 2032	4.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	13,049.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,044.21	0.04	14.99	May 15, 2054	4.63
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	12,985.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,929.59	0.04	1.69	Sep 30, 2027	3.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	12,897.47	0.04	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	12,891.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,886.19	0.04	2.60	Aug 31, 2028	1.13
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	12,874.64	0.04	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	12,865.28	0.04	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	12,855.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,851.60	0.04	3.69	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,846.86	0.04	3.63	Dec 31, 2029	3.88
BAYN	BAYER AG	Health Care	Equity	12,838.76	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,824.48	0.04	2.47	Aug 15, 2028	3.63
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	12,820.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,810.23	0.04	3.87	Mar 31, 2030	4.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	12,794.43	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,789.21	0.04	2.06	Feb 29, 2028	4.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,782.93	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,767.51	0.04	15.20	Nov 15, 2054	4.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	12,754.15	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	12,752.43	0.04	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	12,723.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,707.83	0.04	1.42	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,705.11	0.04	2.93	Feb 28, 2029	4.25
ZS	ZSCALER INC	Information Technology	Equity	12,689.24	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,666.46	0.04	14.78	Nov 15, 2053	4.75
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	12,600.85	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	12,549.55	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,477.24	0.04	14.51	May 15, 2048	3.13
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	12,406.99	0.04	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	12,385.17	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	12,308.23	0.04	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	12,273.79	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,263.62	0.04	12.72	Aug 15, 2041	1.75
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	12,262.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,182.23	0.04	2.74	Nov 30, 2028	4.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	12,179.52	0.04	6.57	Dec 31, 2039	2.74
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	12,173.74	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,123.23	0.04	3.96	Jan 20, 2026	2.50
BP.	BP PLC	Energy	Equity	12,073.82	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	12,041.95	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	12,005.91	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	11,979.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,965.89	0.03	5.25	Jan 31, 2032	4.38
WKL	WOLTERS KLUWER NV	Industrials	Equity	11,961.59	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,917.74	0.03	4.01	Nov 20, 2054	5.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	11,915.40	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	11,910.16	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	11,904.03	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	11,858.56	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,833.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,815.34	0.03	1.44	Jun 30, 2027	3.75
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	11,802.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,795.67	0.03	12.71	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,770.58	0.03	1.57	Aug 15, 2027	3.75
LR	LEGRAND SA	Industrials	Equity	11,730.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,711.57	0.03	2.37	May 31, 2028	1.25
9005	TOKYU CORP	Industrials	Equity	11,709.48	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	11,696.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,635.62	0.03	1.40	May 31, 2027	2.63
BN4	KEPPEL LTD	Industrials	Equity	11,634.08	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	11,624.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,608.49	0.03	1.18	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,594.25	0.03	17.06	Aug 15, 2051	2.00
BMW	BMW AG	Consumer Discretionary	Equity	11,589.19	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,575.26	0.03	3.14	Jan 14, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,556.95	0.03	2.43	Jun 30, 2028	1.25
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,549.65	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,520.12	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,503.37	0.03	6.51	Jan 22, 2026	4.00
WRT1V	WARTSILA	Industrials	Equity	11,436.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,434.87	0.03	1.02	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,432.84	0.03	2.79	Dec 31, 2028	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,432.16	0.03	7.22	Jan 20, 2052	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11,424.02	0.03	5.26	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,351.46	0.03	2.52	Jul 31, 2028	1.00
83	SINO LAND LTD	Real Estate	Equity	11,344.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,337.89	0.03	11.72	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,273.47	0.03	2.56	Sep 15, 2028	3.38
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	11,237.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,221.92	0.03	2.86	Jan 31, 2029	4.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	11,180.35	0.03	0.00	nan	0.00
EQT	EQT	Financials	Equity	11,150.03	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,148.30	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	11,122.97	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	11,112.05	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	11,102.69	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,090.36	0.03	1.99	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,069.33	0.03	1.94	Jan 15, 2028	4.25
COV	COVIVIO SA	Real Estate	Equity	11,036.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,027.96	0.03	1.90	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,027.29	0.03	0.92	Nov 30, 2026	1.25
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	11,023.98	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	11,021.67	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	10,997.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,946.58	0.03	1.23	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,932.34	0.03	1.54	Jul 31, 2027	2.75
ORK	ORKLA	Consumer Staples	Equity	10,915.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,903.86	0.03	2.29	May 15, 2028	2.88
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	10,899.65	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,880.12	0.03	7.23	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,859.77	0.03	7.15	Oct 01, 2051	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	10,853.85	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,845.53	0.03	4.65	Jan 14, 2026	5.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	10,832.03	0.03	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	10,831.16	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,815.01	0.03	5.15	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,785.17	0.03	15.00	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,775.68	0.03	5.59	Jun 30, 2032	4.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	10,763.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,758.05	0.03	16.78	Feb 15, 2052	2.25
8604	NOMURA HOLDINGS INC	Financials	Equity	10,755.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,734.31	0.03	2.96	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,730.24	0.03	11.69	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,716.68	0.03	2.50	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,709.90	0.03	3.42	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,705.83	0.03	1.06	Jan 31, 2027	4.13
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	10,670.48	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	10,665.97	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	10,656.87	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,643.43	0.03	12.03	Feb 15, 2045	4.75
MOWI	MOWI	Consumer Staples	Equity	10,641.79	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	10,616.47	0.03	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	10,615.32	0.03	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,612.91	0.03	7.23	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,597.32	0.03	2.39	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,587.14	0.03	2.20	Mar 31, 2028	1.25
ENELAM	ENEL AMERICAS SA	Utilities	Equity	10,581.77	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	10,557.39	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,546.45	0.03	17.54	Nov 15, 2051	1.88
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,504.81	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	10,493.87	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,463.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,445.40	0.03	14.44	Nov 15, 2048	3.38
AAL	ANGLO AMERICAN PLC	Materials	Equity	10,444.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,433.87	0.03	1.10	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,414.88	0.03	1.36	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,410.82	0.03	5.12	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,372.84	0.03	2.12	Feb 29, 2028	1.13
034730	SK INC	Industrials	Equity	10,367.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,344.35	0.03	1.45	Jun 30, 2027	3.25
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10,282.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,270.43	0.03	4.23	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,265.01	0.03	2.76	Oct 31, 2028	1.38
3402	TORAY INDUSTRIES INC	Materials	Equity	10,263.07	0.03	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	10,233.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,231.77	0.03	1.73	Oct 15, 2027	3.88
3993	CMOC GROUP LTD	Materials	Equity	10,204.25	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	10,197.45	0.03	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	10,188.24	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	10,171.55	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	10,146.22	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	10,126.66	0.03	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,063.58	0.03	6.50	Jun 01, 2051	3.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,004.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,999.84	0.03	2.10	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,993.73	0.03	4.19	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,991.02	0.03	12.73	Aug 15, 2040	1.13
EBS	ERSTE GROUP BANK AG	Financials	Equity	9,985.06	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	9,972.70	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,954.40	0.03	4.49	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,913.71	0.03	15.85	Aug 15, 2052	3.00
MARICO	MARICO LTD	Consumer Staples	Equity	9,912.61	0.03	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	9,897.00	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,867.59	0.03	6.69	Jan 14, 2026	3.50
HOLN	HOLCIM LTD AG	Materials	Equity	9,833.11	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	9,806.64	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	9,806.64	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,795.70	0.03	12.41	Feb 15, 2042	2.38
ELE	ENDESA SA	Utilities	Equity	9,742.17	0.03	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	9,702.60	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9,701.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,685.16	0.03	2.72	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,680.41	0.03	4.41	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,671.59	0.03	9.36	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,664.81	0.03	1.31	Apr 30, 2027	2.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,648.54	0.03	2.56	Jan 22, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,621.41	0.03	16.48	May 15, 2051	2.38
METSO	METSO CORPORATION	Industrials	Equity	9,586.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,578.00	0.03	12.20	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,574.61	0.03	2.83	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,574.61	0.03	4.05	Jun 30, 2030	3.75
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,549.93	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,520.36	0.03	11.81	Feb 15, 2044	4.50
SNDK	SANDISK CORP	Information Technology	Equity	9,518.84	0.03	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	9,493.15	0.03	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	9,469.92	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,466.10	0.03	6.96	Aug 20, 2051	2.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	9,417.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,413.88	0.03	5.54	Apr 30, 2032	4.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	9,404.16	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,385.40	0.03	3.10	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,382.69	0.03	1.65	Aug 31, 2027	0.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,364.38	0.03	7.43	Jan 14, 2026	2.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	9,350.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,345.39	0.03	1.81	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,333.18	0.03	1.86	Nov 30, 2027	3.38
ELISA	ELISA	Communication	Equity	9,330.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,330.47	0.03	2.05	Jan 31, 2028	0.75
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	9,328.91	0.03	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	9,306.46	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	9,291.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,291.13	0.03	15.08	Nov 15, 2052	4.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	9,286.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,280.28	0.03	2.64	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,273.50	0.03	3.03	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,261.97	0.03	12.21	Aug 15, 2044	4.13
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	9,215.68	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,190.76	0.03	7.23	Dec 01, 2051	2.50
6146	DISCO CORP	Information Technology	Equity	9,190.20	0.03	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	9,190.18	0.03	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	9,183.29	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	9,181.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,175.84	0.03	3.21	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,165.67	0.03	1.12	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,162.96	0.03	0.95	Dec 15, 2026	4.38
COH	COCHLEAR LTD	Health Care	Equity	9,161.42	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	9,145.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,038.17	0.03	2.29	Apr 30, 2028	1.25
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,996.80	0.03	6.98	Mar 20, 2052	2.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	8,987.98	0.03	2.50	Nov 20, 2055	5.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	8,985.83	0.03	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,977.81	0.03	5.42	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,966.28	0.03	6.83	Apr 01, 2051	3.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,957.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,947.97	0.03	1.15	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,924.91	0.03	2.27	May 15, 2028	3.75
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	8,921.21	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	8,915.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,910.67	0.03	12.13	May 15, 2045	5.00
NDA FI	NORDEA BANK	Financials	Equity	8,870.18	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	8,863.27	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	8,854.06	0.03	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	8,848.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,848.28	0.03	2.19	Apr 15, 2028	3.75
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,838.52	0.03	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	8,809.74	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,803.52	0.03	7.14	Sep 20, 2050	2.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,783.91	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	8,780.39	0.03	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	8,779.24	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,749.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,729.60	0.03	1.62	Aug 31, 2027	3.13
REP	REPSOL SA	Energy	Equity	8,726.28	0.03	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8,710.06	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	8,707.86	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	8,690.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,667.20	0.03	11.96	May 15, 2042	3.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,661.78	0.03	1.78	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,632.61	0.03	3.25	Jun 30, 2029	3.25
VNA	VONOVIA SE	Real Estate	Equity	8,632.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,623.12	0.03	11.97	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,564.12	0.02	1.68	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,541.74	0.02	4.70	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,529.53	0.02	17.12	Feb 15, 2051	1.88
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,517.90	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,496.98	0.02	12.14	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,490.20	0.02	2.90	Dec 31, 2028	1.38
2618	EVA AIRWAYS CORP	Industrials	Equity	8,487.86	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,482.06	0.02	0.91	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,480.02	0.02	2.23	Apr 30, 2028	3.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	8,461.52	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	8,441.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,431.19	0.02	4.57	Feb 28, 2031	4.25
SGRO	SEGRO REIT PLC	Real Estate	Equity	8,424.68	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	8,406.26	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	8,386.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,370.84	0.02	16.10	May 15, 2052	2.88
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	8,366.56	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	8,360.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,349.13	0.02	3.15	Apr 30, 2029	2.88
402340	SK SQUARE LTD	Industrials	Equity	8,288.90	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,277.92	0.02	12.15	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,271.14	0.02	4.29	Oct 31, 2030	4.88
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	8,223.81	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	8,219.20	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,215.53	0.02	5.44	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,162.63	0.02	4.78	May 31, 2031	4.63
AIZ	ASSURANT INC	Financials	Equity	8,159.45	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	8,158.19	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,151.10	0.02	3.89	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,150.43	0.02	2.77	Jan 25, 2029	5.40
CRM	SALESFORCE INC	Corporates	Fixed Income	8,111.09	0.02	2.08	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	8,094.81	0.02	12.70	Nov 15, 2040	1.38
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	8,094.30	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	8,037.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,999.87	0.02	1.74	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,998.51	0.02	2.96	Feb 15, 2029	2.63
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,981.49	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	7,979.19	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,976.01	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,975.45	0.02	6.96	Feb 20, 2051	2.50
GET	GETLINK	Industrials	Equity	7,943.50	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	7,943.13	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	7,933.72	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,880.19	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,838.75	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	7,832.42	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	7,804.79	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,804.55	0.02	1.85	Nov 22, 2027	2.50
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	7,802.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,763.18	0.02	1.83	Nov 15, 2027	2.25
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	7,738.22	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	7,710.39	0.02	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	7,708.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,684.51	0.02	12.01	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,656.03	0.02	4.46	Dec 31, 2030	3.75
MONET	MONETA MONEY BNK	Financials	Equity	7,655.17	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	7,645.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,630.26	0.02	1.77	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,624.83	0.02	11.72	Nov 15, 2042	4.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	7,616.06	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	7,606.73	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,597.03	0.02	2.31	May 15, 2028	1.70
5411	JFE HOLDINGS INC	Materials	Equity	7,578.59	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	7,524.40	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	7,516.58	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,512.61	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	7,504.91	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	7,494.55	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,455.99	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	7,430.87	0.02	6.84	Jun 20, 2052	3.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	7,393.29	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,392.21	0.02	2.25	Jul 15, 2028	4.45
PRY	PRYSMIAN	Industrials	Equity	7,373.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,354.91	0.02	0.99	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,352.20	0.02	12.61	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,309.48	0.02	11.78	Feb 15, 2043	3.88
ADM	ADMIRAL GROUP PLC	Financials	Equity	7,304.04	0.02	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,302.69	0.02	7.23	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,285.06	0.02	4.66	Mar 31, 2031	4.13
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,278.79	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	7,270.66	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	7,259.97	0.02	2.85	Oct 20, 2054	5.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	7,249.60	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	7,233.24	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,217.24	0.02	7.67	May 01, 2051	2.00
EVO	EVOLUTION	Consumer Discretionary	Equity	7,199.86	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,189.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,160.95	0.02	3.24	May 31, 2029	2.75
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	7,144.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,143.32	0.02	14.69	Aug 15, 2046	2.25
3092	ZOZO INC	Consumer Discretionary	Equity	7,125.03	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	7,120.93	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,118.23	0.02	4.46	Sep 01, 2030	1.25
601688	HUATAI SECURITIES LTD A	Financials	Equity	7,114.98	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,104.66	0.02	7.67	Feb 01, 2052	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,080.25	0.02	4.01	Dec 20, 2054	5.00
096770	SK INNOVATION LTD	Energy	Equity	7,069.06	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	7,063.39	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	7,037.52	0.02	10.97	Feb 01, 2043	4.70
GEBN	GEBERIT AG	Industrials	Equity	7,036.97	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	7,030.06	0.02	6.43	Apr 15, 2034	5.65
PRU	PRUDENTIAL PLC	Financials	Equity	7,022.01	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,003.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,993.44	0.02	4.11	Jul 31, 2030	4.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	6,991.97	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	6,988.05	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	6,956.83	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	6,955.70	0.02	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,940.54	0.02	7.67	Oct 01, 2052	2.00
BMED	BANCA MEDIOLANUM	Financials	Equity	6,936.82	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	6,936.25	0.02	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,926.30	0.02	4.51	Aug 01, 2053	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,914.77	0.02	3.63	Nov 01, 2038	3.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	6,911.20	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	6,901.14	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	6,893.65	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	6,860.75	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,830.68	0.02	7.67	Apr 01, 2051	2.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,821.71	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	6,821.13	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6,819.98	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	6,792.16	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	6,773.74	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	6,767.22	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,762.18	0.02	4.10	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,758.79	0.02	3.82	Nov 01, 2038	3.00
EDV	ENDEAVOUR MINING	Materials	Equity	6,752.64	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,746.31	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	6,736.61	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6,726.12	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	6,715.07	0.02	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	6,707.42	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,677.41	0.02	5.43	Jan 22, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,674.70	0.02	14.17	Feb 15, 2046	2.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,663.84	0.02	6.21	Dec 01, 2052	4.00
SIKA	SIKA AG	Materials	Equity	6,646.73	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,641.66	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	6,639.83	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6,639.40	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,636.72	0.02	7.19	Feb 01, 2052	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	6,634.58	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,613.92	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,596.08	0.02	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	6,584.57	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,583.14	0.02	3.24	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,579.07	0.02	11.88	Aug 15, 2042	3.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,575.91	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,566.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,565.51	0.02	2.05	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,552.62	0.02	4.09	Jan 20, 2026	1.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	6,551.94	0.02	7.11	May 19, 2035	6.00
VER	VERBUND AG	Utilities	Equity	6,516.08	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	6,487.87	0.02	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	6,479.82	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	6,451.04	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	6,442.40	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,432.62	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	6,430.32	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	6,421.40	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	6,406.99	0.02	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	6,401.39	0.02	2.85	Aug 20, 2054	5.50
7936	ASICS CORP	Consumer Discretionary	Equity	6,399.81	0.02	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	6,391.18	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,369.51	0.02	7.67	Oct 01, 2051	2.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,364.70	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	6,360.10	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,350.59	0.02	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	6,348.62	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	6,346.86	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,341.71	0.02	15.34	Nov 15, 2055	4.63
EPI B	EPIROC CLASS B	Industrials	Equity	6,329.02	0.02	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	6,327.35	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,326.71	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6,324.41	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,321.36	0.02	2.75	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	6,315.26	0.02	17.69	Nov 15, 2050	1.63
EOAN	E.ON N	Utilities	Equity	6,269.73	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,268.68	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,256.93	0.02	7.67	May 01, 2052	2.00
6988	NITTO DENKO CORP	Materials	Equity	6,252.46	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	6,246.86	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	6,243.46	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	6,236.35	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,232.52	0.02	3.44	Oct 10, 2029	4.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	6,225.99	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,216.24	0.02	4.39	Jan 01, 2053	5.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	6,205.27	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	6,204.69	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,197.21	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,186.40	0.02	7.67	Aug 01, 2051	2.00
S32	SOUTH32 LTD	Materials	Equity	6,179.94	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,173.61	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,164.67	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	6,162.10	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	6,159.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,155.21	0.02	14.72	Nov 15, 2047	2.75
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	6,147.66	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,142.84	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	6,131.02	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,130.44	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,124.11	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	6,112.02	0.02	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	6,077.49	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	6,073.46	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,064.33	0.02	3.94	Feb 15, 2030	1.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	6,060.65	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	6,057.55	0.02	4.71	Oct 01, 2054	5.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	6,054.47	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	6,046.41	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,043.98	0.02	7.67	Jan 01, 2052	2.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	6,036.62	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	6,031.44	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,026.23	0.02	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	6,018.21	0.02	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,017.05	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	6,014.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,005.33	0.02	3.62	Nov 30, 2029	3.88
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	6,004.54	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	6,001.13	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	5,984.82	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	5,965.08	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	5,933.96	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,928.69	0.02	18.05	Aug 15, 2050	1.38
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	5,906.47	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	5,901.94	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	5,893.31	0.02	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	5,892.73	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	5,890.32	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,866.30	0.02	3.82	Jan 20, 2026	3.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	5,856.87	0.02	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	5,840.93	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	5,799.02	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,796.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,778.81	0.02	4.49	Nov 30, 2030	3.50
11	HANG SENG BANK LTD	Financials	Equity	5,773.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,772.71	0.02	4.39	Oct 31, 2030	3.63
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	5,769.32	0.02	4.71	Nov 01, 2054	5.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,768.41	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	5,767.83	0.02	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,753.04	0.02	7.67	Feb 01, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,751.69	0.02	5.94	May 01, 2050	3.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,747.62	0.02	7.44	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,744.23	0.02	3.93	Jan 22, 2026	5.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,727.92	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,726.96	0.02	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	5,714.39	0.02	1.46	Sep 20, 2055	6.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,709.64	0.02	2.34	Aug 18, 2028	6.35
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,708.93	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,701.64	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,685.22	0.02	6.59	May 01, 2052	3.50
7270	SUBARU CORP	Consumer Discretionary	Equity	5,682.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,678.44	0.02	5.77	Aug 31, 2032	3.88
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	5,674.35	0.02	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	5,670.83	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,669.53	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,652.94	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,650.99	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,647.54	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	5,646.96	0.02	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,641.20	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	5,634.96	0.02	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	5,612.43	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	5,610.12	0.02	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5,605.48	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	5,582.14	0.02	13.52	Feb 20, 2054	5.45
TBOND	TREASURY BOND	Treasury	Fixed Income	5,579.43	0.02	18.40	May 15, 2050	1.25
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,567.22	0.02	3.93	Jul 20, 2053	5.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	5,565.74	0.02	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	5,564.10	0.02	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	5,561.78	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,555.01	0.02	1.88	Nov 24, 2027	0.75
TEL	TELENOR	Communication	Equity	5,554.29	0.02	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	5,534.63	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	5,532.57	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,530.12	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,529.54	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,528.97	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	5,524.94	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	5,515.20	0.02	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	5,472.84	0.02	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	5,466.81	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	5,455.27	0.02	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,452.72	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,443.21	0.02	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	5,438.60	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	5,429.04	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,428.24	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,418.02	0.02	6.40	Feb 01, 2051	3.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,408.52	0.02	7.07	Sep 20, 2047	3.50
005490	POSCO	Materials	Equity	5,402.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,392.25	0.02	14.40	May 15, 2046	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,380.72	0.02	5.75	Feb 01, 2053	4.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	5,376.23	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,364.35	0.02	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	5,354.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,347.49	0.02	14.04	Feb 15, 2047	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,344.10	0.02	2.25	Apr 20, 2028	1.38
REA	REA GROUP LTD	Communication	Equity	5,340.75	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	5,337.88	0.02	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	5,335.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,327.82	0.02	8.04	Nov 15, 2035	4.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,317.73	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,310.19	0.02	3.19	Jun 15, 2029	4.75
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,304.76	0.02	2.06	Sep 20, 2054	6.00
ALB	ALBEMARLE CORP	Materials	Equity	5,301.37	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,300.69	0.02	7.35	Mar 01, 2052	2.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	5,299.31	0.02	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	5,269.38	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,263.63	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5,252.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,251.19	0.02	5.85	Sep 30, 2032	3.88
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	5,239.88	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	5,231.08	0.02	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	5,222.19	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	5,213.55	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,210.10	0.02	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	5,208.79	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,207.78	0.02	5.02	Aug 20, 2052	4.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,192.54	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	5,186.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,180.65	0.02	13.68	Nov 15, 2045	3.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,172.52	0.02	3.81	Sep 01, 2055	5.50
XPO	XPO INC	Industrials	Equity	5,169.36	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	5,163.10	0.01	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,155.56	0.01	2.43	May 01, 2054	6.00
ATI	ATI INC	Industrials	Equity	5,132.70	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,129.52	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,124.91	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	5,115.73	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,112.84	0.01	3.24	Sep 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,091.81	0.01	4.50	Aug 26, 2030	0.75
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	5,087.89	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	5,085.78	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	5,085.78	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,080.02	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,068.08	0.01	7.23	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,066.72	0.01	7.19	Dec 01, 2050	2.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,064.68	0.01	5.93	Jul 01, 2045	3.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	5,060.45	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	5,058.72	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,055.27	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,054.37	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	5,050.02	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,042.98	0.01	5.44	Dec 01, 2052	4.50
RACE	FERRARI NV	Consumer Discretionary	Equity	5,040.88	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,036.88	0.01	3.17	Jul 01, 2029	3.60
4543	TERUMO CORP	Health Care	Equity	5,033.97	0.01	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,023.32	0.01	6.23	Feb 01, 2049	3.00
RVTY	REVVITY INC	Health Care	Equity	5,021.01	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,018.57	0.01	3.36	Jul 31, 2029	2.63
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	5,013.82	0.01	2.06	Aug 20, 2054	6.00
1211	SAUDI ARABIAN MINING	Materials	Equity	5,012.00	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	5,011.72	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5,010.37	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	5,010.30	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	5,004.17	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,998.39	0.01	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	4,993.29	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	4,968.93	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,965.52	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,959.15	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,957.53	0.01	7.67	Nov 01, 2051	2.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	4,953.61	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,933.12	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,912.28	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,912.09	0.01	7.13	Jan 14, 2026	3.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,909.38	0.01	5.94	Mar 01, 2055	4.50
IMP	IMPALA PLATINUM LTD	Materials	Equity	4,908.27	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,906.67	0.01	3.65	Oct 23, 2029	1.75
6762	TDK CORP	Information Technology	Equity	4,890.66	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,887.68	0.01	1.01	Feb 06, 2027	3.30
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,884.29	0.01	3.95	Aug 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,872.76	0.01	14.49	Aug 15, 2047	2.75
R	RYDER SYSTEM INC	Industrials	Equity	4,852.70	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	4,826.47	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	4,824.04	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,822.65	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,817.26	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,813.08	0.01	7.93	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,804.94	0.01	7.63	Oct 01, 2051	2.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	4,790.93	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,765.67	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,764.93	0.01	6.54	Nov 14, 2033	4.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,763.57	0.01	7.23	Apr 01, 2052	2.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,736.51	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	4,727.73	0.01	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,724.91	0.01	7.53	Dec 01, 2050	2.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	4,722.01	0.01	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,713.38	0.01	3.12	Jun 01, 2029	3.80
8136	SANRIO LTD	Consumer Discretionary	Equity	4,697.84	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,656.02	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,654.38	0.01	7.61	Nov 01, 2050	2.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,642.99	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,638.87	0.01	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	4,628.61	0.01	5.02	Jul 20, 2053	4.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,625.22	0.01	11.07	May 08, 2042	4.38
AYI	ACUITY INC	Industrials	Equity	4,612.64	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	4,609.78	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	4,604.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,601.48	0.01	14.27	May 15, 2047	3.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,584.68	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,561.64	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,557.40	0.01	3.59	Oct 24, 2029	2.38
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,533.67	0.01	7.23	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,530.27	0.01	14.58	Aug 15, 2048	3.00
AXIATA	AXIATA GROUP	Communication	Equity	4,527.07	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	4,520.27	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	4,517.39	0.01	4.15	Dec 15, 2030	8.60
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,512.07	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,509.25	0.01	7.22	Aug 20, 2051	2.00
OSK	OSHKOSH CORP	Industrials	Equity	4,508.42	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	4,493.66	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	4,487.92	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	4,478.89	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,465.17	0.01	3.29	Aug 25, 2029	2.42
XP	XP CLASS A INC	Financials	Equity	4,453.94	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	4,445.73	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,445.73	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	4,421.92	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,418.79	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,415.66	0.01	5.02	Apr 20, 2053	4.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,414.31	0.01	6.83	Jan 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,408.20	0.01	14.20	Nov 15, 2046	2.88
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	4,407.67	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,407.52	0.01	7.44	Apr 20, 2052	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,374.29	0.01	3.88	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,348.52	0.01	1.16	Feb 28, 2027	1.13
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,346.01	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	4,338.37	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,331.57	0.01	2.53	Nov 01, 2053	6.00
051910	LG CHEM LTD	Materials	Equity	4,331.51	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,324.78	0.01	7.01	Jun 20, 2050	2.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,322.44	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,317.90	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,316.65	0.01	7.22	Feb 20, 2051	2.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,316.49	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,315.97	0.01	6.93	Jan 22, 2026	3.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,309.57	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,304.44	0.01	0.92	Nov 30, 2026	1.63
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,299.69	0.01	7.67	Nov 01, 2051	2.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,297.21	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	4,277.40	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	4,259.16	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,255.27	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,248.83	0.01	2.17	Apr 03, 2028	2.88
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,236.85	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,234.59	0.01	6.47	Apr 01, 2052	3.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	4,233.16	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	4,232.55	0.01	2.22	Jun 15, 2028	4.30
SF	STIFEL FINANCIAL CORP	Financials	Equity	4,227.37	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,203.39	0.01	2.50	Apr 01, 2055	6.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,198.87	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	4,187.07	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,180.33	0.01	4.51	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,174.23	0.01	7.23	Jan 01, 2052	2.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	4,161.46	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	4,161.02	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	4,155.92	0.01	3.82	Feb 01, 2030	2.30
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,145.39	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	4,141.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,138.28	0.01	6.03	Nov 30, 2032	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,135.57	0.01	16.51	Feb 15, 2050	2.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	4,128.02	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	4,127.15	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	4,125.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,124.72	0.01	12.58	Nov 15, 2042	2.75
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	4,121.59	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,104.37	0.01	7.23	Jul 01, 2051	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,087.42	0.01	1.85	Jan 15, 2028	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,077.93	0.01	4.23	May 14, 2030	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,072.50	0.01	6.28	Jul 06, 2033	4.20
AVA	AVISTA CORP	Utilities	Equity	4,058.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,037.91	0.01	13.56	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,033.17	0.01	8.65	May 15, 2037	5.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	4,030.80	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,018.92	0.01	7.31	Feb 12, 2035	4.63
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	4,013.37	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	4,009.55	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	4,008.98	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	4,006.71	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,003.87	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,993.15	0.01	7.67	Jan 01, 2052	2.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,989.42	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	3,989.14	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,987.14	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,981.62	0.01	2.17	Jun 12, 2028	4.88
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,971.45	0.01	1.63	Aug 01, 2054	6.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,968.73	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,946.06	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,939.03	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,935.90	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	3,912.45	0.01	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,905.67	0.01	2.85	Jul 20, 2054	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,903.63	0.01	7.15	Dec 01, 2051	2.50
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,885.70	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,884.55	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,882.61	0.01	5.40	Mar 16, 2032	3.70
MRNA	MODERNA INC	Health Care	Equity	3,867.64	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,866.33	0.01	5.48	Nov 03, 2031	1.63
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,863.62	0.01	7.67	May 01, 2051	2.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,863.29	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,862.45	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,853.66	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,852.00	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,848.70	0.01	2.85	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,841.92	0.01	9.18	Feb 15, 2038	4.38
034220	LG DISPLAY LTD	Information Technology	Equity	3,838.36	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,822.25	0.01	2.07	Apr 15, 2028	4.20
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,818.31	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,812.05	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,807.33	0.01	3.06	May 21, 2029	5.20
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,797.84	0.01	3.76	Sep 01, 2055	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,788.34	0.01	5.80	Feb 25, 2033	4.43
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,786.98	0.01	3.28	Apr 01, 2053	5.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,784.26	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,784.09	0.01	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,778.17	0.01	2.68	Mar 01, 2055	6.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,774.19	0.01	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,773.42	0.01	8.40	Jul 15, 2037	5.63
AMXB	AMERICA MOVIL B	Communication	Equity	3,773.17	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,768.97	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,763.59	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,755.79	0.01	6.84	May 20, 2052	3.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	3,751.06	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,751.04	0.01	1.46	Jan 22, 2026	6.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,749.69	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	3,746.39	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,743.58	0.01	4.91	Jan 01, 2055	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,740.19	0.01	2.90	Mar 18, 2029	4.00
DCI	DONALDSON INC	Industrials	Equity	3,736.84	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,735.19	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,734.33	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,726.59	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,725.27	0.01	15.95	Nov 15, 2049	2.38
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,718.95	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,713.06	0.01	6.70	Aug 01, 2051	2.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,707.14	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,706.44	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	3,669.62	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,666.95	0.01	7.14	Aug 20, 2050	2.00
3888	KINGSOFT LTD	Communication	Equity	3,666.04	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,658.81	0.01	6.98	Apr 20, 2052	2.50
DSY	DISCOVERY LTD	Financials	Equity	3,651.02	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,647.96	0.01	2.92	Apr 20, 2053	5.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	3,635.14	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,629.76	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,616.29	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,613.69	0.01	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,605.91	0.01	3.77	Dec 01, 2039	4.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,601.01	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,599.13	0.01	7.27	Dec 01, 2051	2.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,595.74	0.01	1.84	Dec 15, 2027	3.34
K	KELLANOVA	Corporates	Fixed Income	3,594.38	0.01	12.28	Apr 01, 2046	4.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,594.23	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,594.06	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,590.06	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,589.19	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,585.56	0.01	6.78	Jun 13, 2034	5.10
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,574.03	0.01	6.50	Oct 20, 2051	3.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,571.65	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,567.93	0.01	4.26	May 15, 2030	0.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,562.51	0.01	2.84	Jan 24, 2029	4.13
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,559.79	0.01	8.45	Feb 01, 2051	1.50
EVR	EVERCORE INC CLASS A	Financials	Equity	3,557.41	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,555.72	0.01	6.66	May 21, 2034	5.40
VTRS	VIATRIS INC	Health Care	Equity	3,551.50	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,550.46	0.01	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,549.62	0.01	3.26	Aug 01, 2054	5.50
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,548.72	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,545.55	0.01	4.37	Aug 15, 2030	1.60
CMC	COMMERCIAL METALS	Materials	Equity	3,542.47	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,538.09	0.01	5.90	Sep 20, 2052	4.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,536.04	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	3,533.34	0.01	3.38	Aug 19, 2029	2.80
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,533.26	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,531.31	0.01	1.33	Apr 30, 2027	0.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,525.88	0.01	7.22	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,521.81	0.01	6.47	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,521.81	0.01	6.14	Jun 01, 2052	3.50
FHN	FIRST HORIZON CORP	Financials	Equity	3,514.85	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	3,506.76	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	3,505.34	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	3,501.47	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,497.83	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,496.09	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,489.94	0.01	2.49	Jul 20, 2028	1.13
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,488.33	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,471.08	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,467.08	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,466.20	0.01	6.47	May 01, 2052	3.50
035720	KAKAO CORP	Communication	Equity	3,450.35	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,446.24	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	3,442.24	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	3,435.82	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,422.80	0.01	7.67	Apr 01, 2052	2.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,413.23	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,399.86	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,394.99	0.01	6.59	May 01, 2052	3.50
LKQ	LKQ CORP	Corporates	Fixed Income	3,390.92	0.01	5.92	Jun 15, 2033	6.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,390.25	0.01	7.53	Dec 01, 2050	2.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,386.14	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,383.46	0.01	6.96	Nov 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,379.40	0.01	15.90	Aug 15, 2049	2.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,367.87	0.01	5.79	Sep 15, 2056	6.00
DAY	DAYFORCE INC	Industrials	Equity	3,366.51	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,358.37	0.01	6.74	Jul 01, 2051	3.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,356.95	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,346.34	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,343.75	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,341.32	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	3,337.67	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,335.31	0.01	3.68	Apr 01, 2053	5.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,322.43	0.01	5.89	May 15, 2056	5.75
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,320.82	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,317.15	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,309.88	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,295.30	0.01	2.73	Aug 01, 2053	6.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,295.29	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	3,292.34	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	3,289.91	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	3,282.44	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,273.50	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	3,273.23	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	3,266.70	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	3,264.37	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	3,258.99	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,256.64	0.01	6.84	Oct 01, 2050	3.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,255.08	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,246.47	0.01	2.90	Feb 15, 2029	4.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	3,243.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,243.08	0.01	1.59	Aug 15, 2027	2.25
2423	KE HOLDINGS INC	Real Estate	Equity	3,239.21	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,238.66	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,237.22	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,236.98	0.01	11.65	Apr 29, 2043	3.88
CADE	CADENCE BANK	Financials	Equity	3,236.75	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	3,226.68	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	3,219.38	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,218.69	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,209.17	0.01	7.14	Jan 20, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,205.78	0.01	4.46	Oct 01, 2030	1.95
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	3,204.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,203.07	0.01	12.29	Feb 15, 2043	3.13
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,200.97	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,197.64	0.01	3.93	Apr 20, 2053	5.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,196.29	0.01	0.87	Oct 20, 2053	6.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,193.57	0.01	6.96	Jul 20, 2051	2.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,192.46	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,192.44	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	3,185.36	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	3,183.25	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,182.04	0.01	9.89	Aug 15, 2039	4.50
GKOS	GLAUKOS CORP	Health Care	Equity	3,175.78	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,172.55	0.01	4.51	Feb 01, 2054	5.00
OC	OWENS CORNING	Industrials	Equity	3,166.58	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,166.08	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,165.77	0.01	2.58	Sep 01, 2054	6.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	3,164.67	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,156.95	0.01	2.42	Aug 01, 2054	6.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,156.85	0.01	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,156.27	0.01	1.52	Jul 01, 2055	6.50
8069	E INK HOLDINGS INC	Information Technology	Equity	3,154.75	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,150.08	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	3,149.36	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,148.13	0.01	3.59	Nov 15, 2029	3.75
KFW	KFW	Government Related	Fixed Income	3,147.46	0.01	2.02	Feb 15, 2028	3.75
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,147.10	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,144.52	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	3,142.78	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,140.87	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,136.35	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	3,136.35	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,135.93	0.01	3.31	Jun 18, 2029	2.25
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,135.48	0.01	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,133.21	0.01	2.15	May 25, 2028	3.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,129.14	0.01	3.39	Jan 20, 2026	4.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	3,125.93	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	3,124.14	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,116.94	0.01	1.41	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,114.90	0.01	1.72	Aug 15, 2051	4.03
ZTS	ZOETIS INC	Corporates	Fixed Income	3,114.90	0.01	1.62	Sep 12, 2027	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,114.22	0.01	4.15	Jun 01, 2030	2.25
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,109.48	0.01	7.23	Oct 01, 2051	2.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,102.02	0.01	3.02	Dec 20, 2052	5.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,098.06	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,097.97	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	3,095.36	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	3,095.36	0.01	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	3,088.14	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,081.63	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,076.92	0.01	6.84	Jun 01, 2050	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,076.92	0.01	6.97	Jul 01, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,071.50	0.01	7.23	Jan 01, 2052	2.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	3,066.87	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,063.36	0.01	6.86	Apr 01, 2052	3.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,063.23	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	3,059.58	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	3,059.29	0.01	2.09	Jul 01, 2055	6.00
RGEN	REPLIGEN CORP	Health Care	Equity	3,055.93	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	3,055.90	0.01	2.14	Apr 11, 2048	5.50
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,055.22	0.01	7.07	Sep 20, 2045	3.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,054.70	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	3,052.63	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	3,051.76	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	3,050.02	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,047.08	0.01	7.53	Jul 15, 2036	6.75
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	3,044.37	0.01	5.63	Nov 25, 2032	3.78
532483	CANARA BANK LTD	Financials	Equity	3,041.10	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	3,040.25	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,030.22	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,028.77	0.01	4.80	Jan 13, 2031	1.13
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	3,028.06	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,024.03	0.01	6.84	Mar 20, 2052	3.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,021.71	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	3,019.63	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,006.39	0.01	3.96	Oct 01, 2030	8.38
LKQ	LKQ CORP	Corporates	Fixed Income	3,005.04	0.01	2.25	Jun 15, 2028	5.75
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,004.36	0.01	5.23	Sep 01, 2042	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,000.29	0.01	4.10	Mar 01, 2037	2.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,991.66	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,991.47	0.01	6.11	Jan 20, 2052	3.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,985.37	0.01	3.21	Jun 15, 2052	3.31
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,984.41	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,975.34	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,975.33	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,965.78	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,965.42	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,962.31	0.01	5.99	Jun 12, 2033	5.81
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,954.14	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,952.14	0.01	2.54	Dec 01, 2028	5.55
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,952.10	0.01	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	2,949.55	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,941.97	0.01	7.67	Mar 01, 2051	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,939.25	0.01	6.01	May 15, 2033	5.25
AVT	AVNET INC	Information Technology	Equity	2,938.33	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,933.99	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,930.44	0.01	6.15	Dec 01, 2033	6.60
6886	HUATAI SECURITIES LTD H	Financials	Equity	2,928.01	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,914.97	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,913.56	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,912.63	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,911.93	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,910.09	0.01	3.53	Mar 01, 2054	5.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,910.09	0.01	6.50	Feb 20, 2052	3.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,902.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,898.56	0.01	1.43	Jun 15, 2027	3.13
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,897.69	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,894.28	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,888.39	0.01	5.56	Sep 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,888.39	0.01	1.23	May 01, 2027	3.55
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,885.68	0.01	4.01	Feb 01, 2037	1.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,885.68	0.01	3.60	Apr 15, 2030	9.38
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,876.86	0.01	2.46	Oct 01, 2028	4.45
G	GENPACT LTD	Industrials	Equity	2,876.67	0.01	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,876.43	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,873.60	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,873.47	0.01	7.67	Apr 01, 2051	2.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,867.37	0.01	6.90	Apr 01, 2052	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,863.97	0.01	10.91	Jun 15, 2043	5.75
3988	BANK OF CHINA LTD H	Financials	Equity	2,862.83	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,862.62	0.01	6.90	May 01, 2052	3.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,861.91	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,861.12	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,855.84	0.01	6.06	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,851.77	0.01	6.74	Mar 01, 2052	3.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,850.35	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	2,850.07	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,848.70	0.01	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,848.38	0.01	5.67	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,845.66	0.01	1.49	Jun 30, 2027	0.50
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	2,840.89	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,840.72	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	2,837.32	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,836.02	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,832.50	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,824.56	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,823.71	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,823.28	0.01	3.53	Jan 09, 2030	5.13
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,823.28	0.01	2.04	Aug 01, 2054	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,813.11	0.01	4.82	Jan 29, 2031	1.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,813.11	0.01	5.67	Aug 16, 2032	4.25
AVTR	AVANTOR INC	Health Care	Equity	2,812.23	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,811.24	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	2,810.11	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,807.88	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,806.15	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,801.98	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,801.04	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,797.11	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,796.83	0.01	2.92	Mar 20, 2053	5.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,791.90	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	2,791.69	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,790.73	0.01	7.61	Jan 01, 2051	2.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,790.05	0.01	5.49	Jun 01, 2052	4.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,789.82	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,784.78	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,784.63	0.01	6.13	Aug 01, 2052	4.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,783.04	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,779.88	0.01	8.90	May 15, 2039	6.63
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,779.78	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,774.11	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,773.10	0.01	5.83	Jan 20, 2050	4.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,770.54	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,769.01	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,762.78	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,762.37	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,759.53	0.01	3.59	Nov 18, 2029	3.20
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,759.53	0.01	4.91	Nov 01, 2054	5.00
MKSI	MKS INC	Information Technology	Equity	2,758.73	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,758.55	0.01	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	2,757.96	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,754.79	0.01	3.46	Jul 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,752.75	0.01	1.73	Oct 01, 2027	1.20
BDC	BELDEN INC	Information Technology	Equity	2,745.70	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,744.92	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,742.40	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,740.49	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,734.23	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	2,727.92	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,727.63	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,723.10	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,721.55	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,720.17	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,719.47	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,717.71	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,715.82	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,715.13	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	2,713.91	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,713.75	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,712.70	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,702.57	0.01	4.04	May 22, 2030	3.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,698.50	0.01	5.37	Nov 20, 2054	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,697.14	0.01	4.97	Apr 21, 2031	1.90
EXEL	EXELIXIS INC	Health Care	Equity	2,693.24	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,690.29	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,688.32	0.01	4.21	Jun 25, 2030	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,688.32	0.01	2.64	Sep 13, 2028	1.13
FCN	FTI CONSULTING INC	Industrials	Equity	2,687.34	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,679.74	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,673.50	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,663.23	0.01	4.37	Aug 15, 2030	1.65
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,656.78	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,655.36	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,654.42	0.01	1.42	Jun 12, 2027	4.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,648.31	0.01	6.70	Jun 15, 2034	5.50
064350	HYUNDAI-ROTEM	Industrials	Equity	2,646.29	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,645.65	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,645.60	0.01	7.74	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,640.17	0.01	7.35	May 01, 2050	2.50
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,637.46	0.01	6.40	Sep 01, 2049	3.50
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,634.75	0.01	0.87	Jun 20, 2055	6.50
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,630.54	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,629.32	0.01	6.06	Sep 01, 2048	4.00
ESTC	ELASTIC NV	Information Technology	Equity	2,626.54	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,626.19	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,625.50	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,624.58	0.01	6.90	Mar 01, 2052	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,623.90	0.01	1.15	Nov 01, 2053	6.50
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	2,619.93	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,617.79	0.01	2.40	Aug 21, 2028	3.75
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,613.98	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	2,610.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,602.87	0.01	14.75	Feb 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,602.20	0.01	7.19	Aug 28, 2034	3.88
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,592.02	0.01	4.90	May 14, 2031	2.75
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,589.37	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,587.28	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,586.60	0.01	6.06	Jul 01, 2049	4.00
APA	APA CORP	Energy	Equity	2,576.86	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,576.42	0.01	12.51	Nov 15, 2045	4.63
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,574.02	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,572.52	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,571.82	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	2,570.90	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,558.11	0.01	6.47	May 01, 2052	3.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,554.72	0.01	6.50	Aug 20, 2051	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,549.30	0.01	3.54	Feb 01, 2053	5.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,544.55	0.01	5.37	Oct 20, 2054	4.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,540.58	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,522.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,522.17	0.01	13.74	Feb 15, 2045	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,520.81	0.01	6.95	Dec 01, 2051	2.50
259960	KRAFTON INC	Communication	Equity	2,519.32	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,512.67	0.01	6.76	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,507.25	0.01	7.87	Feb 15, 2036	4.88
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,507.03	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,505.89	0.01	2.02	Jan 30, 2028	1.95
NOV	NOV INC	Energy	Equity	2,504.95	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,504.43	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,493.48	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,487.58	0.01	6.97	Mar 01, 2052	3.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,486.90	0.01	7.14	Nov 01, 2050	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,486.90	0.01	6.96	Feb 20, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,486.23	0.01	7.67	Dec 01, 2051	2.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,482.83	0.01	2.06	Jul 20, 2054	6.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,478.77	0.01	13.25	Jan 09, 2055	5.88
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,478.77	0.01	1.60	Oct 01, 2053	6.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,478.20	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,478.03	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,474.02	0.01	7.67	Nov 01, 2051	2.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,471.98	0.01	6.59	Jul 01, 2052	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,467.24	0.01	1.36	Jun 15, 2027	3.50
MOGA	MOOG INC CLASS A	Industrials	Equity	2,466.21	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,465.87	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,463.09	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	2,459.80	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	2,457.35	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,455.83	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,452.32	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,452.15	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,442.82	0.01	5.55	Jan 21, 2032	2.13
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,437.38	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	2,434.43	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,434.01	0.01	6.72	Jun 01, 2054	4.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,432.65	0.01	4.10	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,431.29	0.01	4.10	Apr 01, 2037	2.00
HNI	HNI CORP	Industrials	Equity	2,426.96	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,417.73	0.01	5.40	Oct 14, 2031	1.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,408.91	0.01	1.48	Jul 07, 2027	2.38
POOL	POOL CORP	Consumer Discretionary	Equity	2,402.64	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	2,402.29	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	2,401.25	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,399.42	0.01	2.98	Apr 20, 2029	5.10
PLXS	PLEXUS CORP	Information Technology	Equity	2,395.00	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,391.17	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,385.18	0.01	7.93	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,383.82	0.01	4.39	Jan 01, 2053	5.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,382.46	0.01	2.09	Jan 01, 2054	6.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,382.46	0.01	6.53	Mar 19, 2035	5.55
BANR	BANNER CORP	Financials	Equity	2,380.75	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,376.36	0.01	0.39	May 02, 2034	5.75
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,374.33	0.01	2.04	Oct 01, 2054	6.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,371.89	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,368.90	0.01	2.52	Aug 01, 2053	6.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,368.90	0.01	6.13	Jul 01, 2052	4.00
M	MACYS INC	Consumer Discretionary	Equity	2,367.38	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,366.27	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,364.15	0.01	4.51	Aug 01, 2053	5.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	2,359.39	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,353.30	0.01	2.85	Apr 20, 2054	5.50
MOS	MOSAIC	Materials	Equity	2,346.53	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,342.71	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,341.09	0.01	3.93	Nov 20, 2053	5.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,340.63	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	2,340.29	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,338.38	0.01	1.79	Dec 01, 2027	3.25
HRI	HERC HOLDINGS INC	Industrials	Equity	2,337.15	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,336.28	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,331.07	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,329.16	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,327.08	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,326.17	0.01	5.44	Sep 01, 2052	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,326.17	0.01	12.87	Feb 12, 2052	4.40
CUBE	CUBESMART REIT	Real Estate	Equity	2,324.65	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,320.30	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,320.07	0.01	6.37	Jan 01, 2048	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	2,305.83	0.01	4.44	Sep 01, 2030	1.40
HQY	HEALTHEQUITY INC	Health Care	Equity	2,305.37	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,303.12	0.01	5.17	Jun 20, 2053	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,303.12	0.01	6.81	Jul 15, 2035	6.75
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,302.41	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,299.63	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,292.94	0.01	1.99	Oct 20, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,290.23	0.01	7.28	Feb 15, 2035	4.75
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,289.73	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,289.55	0.01	1.39	Jun 04, 2027	5.40
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,288.20	0.01	6.98	May 20, 2052	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,286.16	0.01	3.63	Jan 15, 2030	4.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,282.77	0.01	1.63	Jan 01, 2055	6.50
AN	AUTONATION INC	Consumer Discretionary	Equity	2,279.66	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,277.34	0.01	1.63	Sep 25, 2027	4.40
MAC	MACERICH REIT	Real Estate	Equity	2,276.53	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,274.73	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,270.56	0.01	4.02	Nov 15, 2030	9.50
MMM	3M CO	Corporates	Fixed Income	2,263.10	0.01	1.71	Oct 15, 2027	2.88
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,256.90	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,254.29	0.01	5.73	Jul 01, 2052	4.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,253.61	0.01	5.83	Feb 20, 2050	4.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,245.47	0.01	6.74	Jun 01, 2051	3.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	2,244.92	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,242.76	0.01	1.27	Jun 15, 2029	4.06
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,240.72	0.01	3.88	Sep 01, 2036	2.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	2,240.58	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,239.37	0.01	6.74	Jul 01, 2051	3.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,239.36	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	2,238.32	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,237.33	0.01	5.31	Oct 25, 2031	2.50
FROG	JFROG LTD	Information Technology	Equity	2,233.45	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,228.94	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	2,228.76	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,226.68	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,226.33	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,225.80	0.01	11.95	Aug 07, 2042	3.20
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,223.09	0.01	7.29	Nov 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,221.06	0.01	3.58	Nov 01, 2029	2.75
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,217.66	0.01	1.43	Mar 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,216.99	0.01	3.75	Feb 14, 2030	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	2,214.95	0.01	3.23	Jun 15, 2029	2.95
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	2,211.22	0.01	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	2,210.87	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,210.20	0.01	7.35	Jul 01, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,210.20	0.01	3.91	Apr 01, 2030	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,204.78	0.01	3.16	May 15, 2029	3.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,193.25	0.01	4.78	Apr 01, 2031	2.75
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,191.94	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	2,189.14	0.01	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,188.85	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,185.11	0.01	5.39	Feb 01, 2032	3.10
TGNA	TEGNA INC	Communication	Equity	2,183.60	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,181.04	0.01	7.10	Apr 01, 2035	5.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,179.69	0.01	1.38	May 24, 2027	2.38
QRVO	QORVO INC	Information Technology	Equity	2,178.04	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,177.35	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,173.53	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,170.87	0.01	14.92	Mar 12, 2051	3.05
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,169.51	0.01	6.90	Apr 01, 2052	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,169.51	0.01	3.96	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,168.16	0.01	4.10	Jun 01, 2037	2.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,168.16	0.01	3.37	Apr 01, 2055	5.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	2,166.23	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	2,165.88	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,160.02	0.01	3.72	Nov 01, 2054	5.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,157.72	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,155.95	0.01	4.09	Dec 15, 2030	9.63
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2,154.59	0.01	5.69	Mar 01, 2033	5.90
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,153.92	0.01	5.89	Jul 01, 2047	4.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,148.69	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,148.49	0.01	3.53	Nov 01, 2054	5.50
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,147.13	0.01	4.10	Jul 01, 2038	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,143.06	0.01	2.03	Apr 03, 2028	3.80
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,136.28	0.01	1.72	Nov 15, 2027	3.85
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,136.28	0.01	2.09	Mar 01, 2055	6.00
HXL	HEXCEL CORP	Industrials	Equity	2,134.96	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,130.86	0.01	2.70	Jan 12, 2029	5.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,126.80	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,126.11	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,126.11	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,123.40	0.01	3.37	Aug 15, 2029	2.70
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,115.26	0.01	3.24	Aug 01, 2053	5.50
GAP	GAP INC	Consumer Discretionary	Equity	2,114.47	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,113.90	0.01	5.14	Aug 01, 2031	2.15
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,112.21	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,111.19	0.01	7.61	Jun 01, 2050	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,102.37	0.01	3.48	Nov 15, 2029	3.70
UEC	URANIUM ENERGY CORP	Energy	Equity	2,094.32	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,093.10	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,092.20	0.01	2.32	Sep 01, 2053	6.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,092.20	0.01	7.10	Sep 18, 2034	4.20
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,089.49	0.01	1.73	Oct 01, 2053	6.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,084.74	0.01	6.85	Apr 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,083.38	0.01	1.69	Sep 16, 2027	0.63
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,081.35	0.01	7.61	Sep 01, 2050	2.00
FBP	FIRST BANCORP	Financials	Equity	2,076.60	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	2,075.56	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	2,073.47	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,068.96	0.01	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,068.26	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,062.88	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,061.68	0.01	2.54	Jun 01, 2055	6.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,058.02	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	2,057.61	0.01	11.10	May 11, 2042	4.25
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,057.32	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,050.83	0.01	1.05	Apr 06, 2027	4.60
PCVX	VAXCYTE INC	Health Care	Equity	2,046.03	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,045.41	0.01	1.49	Aug 15, 2027	3.70
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,042.01	0.01	7.35	Apr 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,039.30	0.01	4.44	Apr 01, 2053	5.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,037.27	0.01	4.17	Jun 22, 2030	2.70
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,035.91	0.01	6.85	Mar 01, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,033.20	0.01	10.92	Oct 15, 2045	6.35
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,028.31	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,023.03	0.01	6.86	Feb 01, 2050	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,018.96	0.01	6.50	Dec 20, 2051	3.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	2,018.24	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,017.60	0.01	3.77	Nov 01, 2039	4.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,017.54	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,014.89	0.01	7.15	Feb 01, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,013.53	0.01	5.79	Apr 29, 2032	2.13
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,012.17	0.01	7.67	Sep 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,011.50	0.01	13.47	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,009.46	0.01	12.93	Aug 15, 2044	3.13
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	2,007.43	0.01	3.75	Aug 01, 2036	2.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,005.90	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,003.30	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	2,002.60	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,001.32	0.01	4.06	Nov 01, 2054	5.50
LYFT	LYFT INC CLASS A	Industrials	Equity	1,999.13	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,997.93	0.01	2.68	Nov 15, 2028	4.80
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,995.22	0.01	3.26	Mar 01, 2054	5.50
AGCO	AGCO CORP	Industrials	Equity	1,991.83	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,989.75	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,982.33	0.01	1.54	Feb 01, 2055	6.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,980.30	0.01	5.87	Jun 01, 2053	5.00
ALKS	ALKERMES	Health Care	Equity	1,979.68	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,978.94	0.01	7.55	May 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,978.94	0.01	4.69	Jan 30, 2031	2.25
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,978.27	0.01	2.24	May 15, 2030	4.31
GXO	GXO LOGISTICS INC	Industrials	Equity	1,976.90	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,976.55	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,976.23	0.01	5.42	Jan 15, 2032	2.65
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,975.55	0.01	7.63	Nov 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,974.20	0.01	2.54	Aug 12, 2028	1.60
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,973.77	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,971.86	0.01	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,968.21	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,968.09	0.01	7.27	Dec 01, 2051	2.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,967.41	0.01	1.63	Apr 01, 2055	6.50
RHI	ROBERT HALF	Industrials	Equity	1,966.82	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,966.74	0.01	7.67	Jul 01, 2051	2.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,963.87	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,961.31	0.01	6.47	Apr 01, 2052	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,961.31	0.01	7.67	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,959.28	0.01	7.23	Sep 01, 2051	2.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,957.09	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,956.56	0.01	7.27	Oct 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,954.53	0.01	14.56	May 24, 2061	3.77
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,953.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,947.75	0.01	10.08	Feb 15, 2039	3.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,947.19	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,947.07	0.01	11.83	Feb 01, 2046	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,947.07	0.01	12.71	May 15, 2043	2.88
KMX	CARMAX INC	Consumer Discretionary	Equity	1,946.32	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,945.46	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,944.36	0.01	13.27	Nov 15, 2044	3.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,942.32	0.01	1.24	May 25, 2027	3.06
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,942.32	0.01	6.06	Mar 01, 2049	4.00
NOVT	NOVANTA INC	Information Technology	Equity	1,939.90	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,939.38	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,934.86	0.01	4.86	Feb 25, 2031	1.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,932.83	0.01	6.83	Sep 12, 2034	5.10
MYRG	MYR GROUP INC	Industrials	Equity	1,931.56	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,931.21	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,928.09	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,927.40	0.01	4.50	Aug 27, 2030	0.75
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,927.40	0.01	5.24	Jul 15, 2032	5.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,926.72	0.01	5.68	Mar 29, 2032	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,922.65	0.01	3.35	Sep 10, 2029	4.30
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,921.83	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,919.26	0.01	3.28	May 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,912.48	0.01	4.23	May 28, 2030	1.35
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,911.80	0.01	2.48	Sep 11, 2028	5.65
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,910.45	0.01	6.74	May 01, 2051	3.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,902.99	0.01	1.48	Jul 16, 2029	4.65
K	KELLANOVA	Corporates	Fixed Income	1,899.60	0.01	4.37	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,898.24	0.01	1.32	Jul 13, 2027	4.40
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,897.34	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,893.00	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,892.14	0.01	6.50	Sep 20, 2051	3.00
AZZ	AZZ INC	Industrials	Equity	1,889.18	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,888.83	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,886.71	0.01	1.58	Aug 20, 2030	4.17
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,886.57	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,883.32	0.01	7.14	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,881.28	0.01	6.63	Aug 01, 2050	3.00
KFW	KFW MTN	Government Related	Fixed Income	1,881.28	0.01	4.60	Sep 30, 2030	0.75
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,880.32	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,878.76	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,874.50	0.01	3.79	Mar 14, 2030	4.50
VCYT	VERACYTE INC	Health Care	Equity	1,867.81	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,867.64	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,866.42	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,862.30	0.01	1.60	Dec 01, 2053	6.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,861.38	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,860.00	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,859.58	0.01	6.44	Jun 01, 2049	3.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,857.91	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,852.35	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,852.01	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,850.09	0.01	4.86	Feb 10, 2031	1.25
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,848.05	0.01	7.67	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,846.02	0.01	9.97	May 15, 2039	4.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,840.59	0.01	2.05	Mar 21, 2028	4.75
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,839.24	0.01	7.07	May 20, 2053	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,838.56	0.01	6.13	May 01, 2052	4.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,836.52	0.01	0.87	Aug 20, 2055	6.50
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,835.17	0.01	6.96	Jan 20, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,830.42	0.01	2.11	Mar 30, 2029	4.86
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,826.35	0.01	7.14	Nov 20, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,826.35	0.01	1.06	Jan 27, 2027	3.30
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,820.25	0.01	7.03	Sep 15, 2034	4.45
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,817.44	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,815.70	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,813.47	0.01	5.23	Jul 01, 2047	3.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,812.75	0.01	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,811.53	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,810.84	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,809.40	0.01	6.86	Apr 01, 2052	3.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,808.72	0.01	4.71	Dec 01, 2054	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,808.72	0.01	5.81	Mar 03, 2033	5.25
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,808.41	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,806.68	0.01	7.19	Dec 01, 2050	2.50
SMTC	SEMTECH CORP	Information Technology	Equity	1,804.06	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,803.97	0.01	3.34	Sep 11, 2030	4.63
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,801.94	0.01	3.82	May 01, 2029	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,801.26	0.01	12.35	Aug 15, 2042	2.75
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,799.22	0.01	1.61	Jun 18, 2029	5.38
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.55	0.01	7.74	Feb 01, 2052	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,798.55	0.01	2.58	Sep 18, 2028	3.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,797.87	0.01	4.24	Oct 16, 2030	4.50
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,797.81	0.01	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,796.77	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.51	0.01	2.73	Sep 01, 2053	6.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,793.29	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,793.12	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,789.05	0.01	13.42	Sep 15, 2053	5.50
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,788.08	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,786.34	0.01	2.88	Mar 15, 2029	4.00
BCPC	BALCHEM CORP	Materials	Equity	1,784.26	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,781.59	0.01	1.73	Jan 01, 2054	6.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,780.96	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,778.88	0.01	7.35	Aug 04, 2035	5.15
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,778.88	0.01	7.15	Nov 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,778.88	0.01	5.41	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	1,776.84	0.01	6.47	Feb 20, 2034	5.15
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,771.06	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,770.89	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,767.41	0.01	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,763.28	0.01	0.87	Jul 20, 2055	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,761.25	0.01	2.05	Jan 01, 2054	6.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,758.53	0.01	6.93	Jul 20, 2050	3.00
MMM	3M CO	Corporates	Fixed Income	1,758.53	0.01	7.16	Mar 15, 2035	5.15
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,758.21	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,753.17	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,753.11	0.01	1.89	Dec 15, 2032	3.80
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,753.11	0.01	2.04	May 01, 2055	6.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,750.56	0.01	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,747.96	0.01	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,747.26	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,746.33	0.01	7.21	Oct 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,745.65	0.01	1.17	Mar 11, 2027	2.95
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,742.05	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,740.32	0.01	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,738.19	0.01	2.50	Aug 01, 2055	6.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,736.83	0.01	1.72	Oct 15, 2029	4.29
ALG	ALAMO GROUP INC	Industrials	Equity	1,735.80	0.01	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,735.48	0.01	1.22	Mar 01, 2054	6.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,735.28	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,733.44	0.01	8.89	Mar 25, 2038	4.78
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,730.05	0.01	6.98	Aug 20, 2052	2.50
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	1,729.72	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,729.37	0.01	6.06	Jan 01, 2049	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,728.69	0.01	7.03	Jan 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,726.66	0.01	3.22	Aug 15, 2029	6.13
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,723.99	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,723.95	0.00	5.09	Jun 15, 2031	2.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,715.81	0.00	2.09	Jul 01, 2055	6.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,714.95	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,713.74	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,713.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,713.09	0.00	7.73	Feb 01, 2036	4.70
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,712.52	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,711.31	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,709.92	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,709.70	0.00	4.44	Feb 15, 2031	5.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,707.67	0.00	7.20	Apr 01, 2035	5.15
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,706.96	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,706.31	0.00	6.42	Oct 20, 2052	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,704.96	0.00	7.19	Jun 01, 2035	5.85
NXPI	NXP BV	Corporates	Fixed Income	1,704.96	0.00	3.13	Jun 18, 2029	4.30
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,704.28	0.00	6.86	Feb 01, 2052	3.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,703.60	0.00	7.74	Feb 01, 2052	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,698.17	0.00	4.56	Nov 01, 2030	1.75
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,696.72	0.00	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,696.14	0.00	5.43	Mar 20, 2049	4.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,694.11	0.00	0.87	Sep 20, 2055	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,692.75	0.00	4.44	Sep 15, 2030	1.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,692.07	0.00	3.53	Jan 13, 2031	5.25
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,689.25	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,688.90	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,686.99	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,685.29	0.00	7.29	Nov 01, 2050	2.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,685.08	0.00	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,684.61	0.00	3.64	May 01, 2054	5.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,683.93	0.00	3.80	Dec 17, 2053	1.70
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,683.93	0.00	4.82	Apr 01, 2031	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,682.58	0.00	3.01	May 01, 2029	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,677.15	0.00	12.14	Aug 15, 2043	3.63
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,675.79	0.00	2.50	Sep 01, 2055	6.00
TEX	TEREX CORP	Industrials	Equity	1,675.35	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,675.12	0.00	3.26	Jun 01, 2054	5.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,675.12	0.00	3.09	May 03, 2029	3.15
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,671.73	0.00	7.61	Jun 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,671.05	0.00	2.39	Jul 12, 2028	3.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,670.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,669.01	0.00	1.15	Apr 06, 2027	3.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,667.66	0.00	3.26	Oct 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,667.66	0.00	3.26	Oct 01, 2054	5.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,664.94	0.00	6.74	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,663.59	0.00	7.35	Feb 01, 2051	2.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,661.55	0.00	6.39	Sep 08, 2033	4.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,660.76	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,660.20	0.00	6.98	Mar 25, 2036	5.53
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,658.84	0.00	2.18	Apr 13, 2028	3.63
AROC	ARCHROCK INC	Energy	Equity	1,652.94	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,649.35	0.00	3.73	Feb 22, 2030	3.70
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,647.31	0.00	2.50	Sep 01, 2055	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,643.24	0.00	6.15	Jun 15, 2033	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	1,642.56	0.00	2.90	Mar 19, 2030	5.34
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,642.52	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,639.17	0.00	1.03	Jan 13, 2027	1.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,637.82	0.00	1.75	Sep 01, 2054	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,636.46	0.00	5.94	Jun 01, 2033	5.88
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,634.43	0.00	7.93	Nov 01, 2051	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,631.71	0.00	3.61	Jan 20, 2026	3.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,629.00	0.00	2.69	Jan 25, 2029	5.40
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,626.97	0.00	2.15	Aug 01, 2055	6.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,625.61	0.00	2.66	Feb 15, 2057	5.74
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,624.25	0.00	7.67	Jul 01, 2051	2.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	1,623.94	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,623.07	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,622.22	0.00	6.95	Sep 10, 2034	4.70
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,620.18	0.00	6.74	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,619.51	0.00	5.35	Sep 01, 2050	4.50
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,619.25	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,618.55	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,617.47	0.00	15.13	May 15, 2049	2.88
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,616.11	0.00	7.67	Jul 01, 2052	2.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,613.51	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,612.12	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,609.33	0.00	6.50	Nov 20, 2051	3.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,600.31	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,597.88	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,596.45	0.00	4.21	Mar 01, 2037	1.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,594.41	0.00	2.38	Aug 25, 2028	4.65
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,594.23	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,594.23	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,589.89	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,589.72	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,589.67	0.00	1.63	Sep 10, 2027	4.20
VNT	VONTIER CORP	Information Technology	Equity	1,589.19	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,588.99	0.00	7.01	Jan 22, 2026	2.50
RLI	RLI CORP	Financials	Equity	1,587.63	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,587.11	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,583.64	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,582.07	0.00	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,578.81	0.00	5.80	Apr 01, 2050	4.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,576.10	0.00	1.51	Oct 15, 2029	4.32
VMW	VMWARE LLC	Corporates	Fixed Income	1,576.10	0.00	1.47	Aug 21, 2027	3.90
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,574.07	0.00	1.30	Jan 16, 2029	4.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,572.71	0.00	1.92	Jan 15, 2028	3.30
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,572.03	0.00	6.97	May 01, 2052	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,570.00	0.00	12.99	Mar 21, 2049	4.50
MAT	MATTEL INC	Consumer Discretionary	Equity	1,569.22	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,569.05	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,568.64	0.00	1.30	May 15, 2027	3.20
EQIX	EQUINIX INC	Corporates	Fixed Income	1,567.29	0.00	2.30	May 15, 2028	2.00
MGRC	MCGRATH RENT	Industrials	Equity	1,566.27	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,565.93	0.00	2.50	Oct 15, 2028	4.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,565.93	0.00	2.14	May 01, 2028	5.38
OZK	BANK OZK	Financials	Equity	1,562.44	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,561.86	0.00	4.43	Sep 01, 2030	1.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,558.62	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,555.08	0.00	6.31	Jul 27, 2033	4.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,553.72	0.00	1.59	Sep 25, 2027	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,553.72	0.00	2.22	Jun 01, 2028	5.25
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,553.59	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,553.04	0.00	6.93	Oct 03, 2034	5.00
ROG	ROGERS CORP	Information Technology	Equity	1,550.63	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,546.94	0.00	1.97	Jan 26, 2028	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,540.16	0.00	2.80	Jan 27, 2030	5.08
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,539.48	0.00	7.74	Feb 01, 2052	2.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,538.82	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,538.80	0.00	4.70	Dec 01, 2052	5.00
RUN	SUNRUN INC	Industrials	Equity	1,538.13	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,535.41	0.00	2.06	Jul 01, 2053	6.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,535.41	0.00	11.17	Dec 15, 2043	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,535.41	0.00	5.62	Nov 16, 2032	5.60
KNF	KNIFE RIVER CORP	Materials	Equity	1,535.00	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,534.13	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,533.61	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,533.61	0.00	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,533.38	0.00	4.86	Mar 01, 2053	5.50
NI	NISOURCE INC	Corporates	Fixed Income	1,533.38	0.00	13.32	Apr 01, 2055	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,525.92	0.00	3.13	May 22, 2030	3.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,524.56	0.00	4.87	Feb 14, 2031	1.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,524.56	0.00	12.84	Aug 20, 2048	4.45
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,523.88	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,521.45	0.00	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,521.17	0.00	7.44	Mar 20, 2052	2.00
VSEC	VSE CORP	Industrials	Equity	1,520.24	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,519.81	0.00	5.53	Aug 01, 2052	4.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,519.13	0.00	3.13	Sep 25, 2029	3.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,517.78	0.00	3.82	Apr 01, 2037	3.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,516.24	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,515.06	0.00	1.66	Oct 01, 2027	3.10
NMIH	NMI HOLDINGS INC	Financials	Equity	1,514.85	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,514.39	0.00	3.39	Nov 15, 2057	6.20
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,512.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,511.67	0.00	12.79	Mar 20, 2051	4.08
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,511.20	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,509.64	0.00	7.07	Mar 20, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,509.64	0.00	1.24	Mar 31, 2027	0.63
META	META PLATFORMS INC	Corporates	Fixed Income	1,508.28	0.00	14.49	Nov 15, 2065	5.75
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,508.28	0.00	3.72	Apr 01, 2054	5.50
ETSY	ETSY INC	Consumer Discretionary	Equity	1,506.34	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,504.21	0.00	2.63	Apr 01, 2054	6.00
FLR	FLUOR CORP	Industrials	Equity	1,502.69	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,501.13	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,500.26	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,499.74	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,498.79	0.00	4.22	Jun 15, 2030	1.90
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,498.11	0.00	3.38	Sep 25, 2029	2.67
KBH	KB HOME	Consumer Discretionary	Equity	1,496.61	0.00	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,495.40	0.00	3.56	Dec 15, 2052	3.15
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,494.72	0.00	1.99	Sep 20, 2053	6.00
KFW	KFW	Government Related	Fixed Income	1,492.01	0.00	3.54	Sep 14, 2029	1.75
INTNED	ING GROEP NV	Corporates	Fixed Income	1,489.97	0.00	1.22	Mar 29, 2027	3.95
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,488.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,488.62	0.00	5.38	Jul 22, 2033	5.01
META	META PLATFORMS INC	Corporates	Fixed Income	1,487.94	0.00	14.34	Aug 15, 2064	5.55
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,485.67	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,485.22	0.00	5.37	Mar 25, 2032	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,482.51	0.00	3.80	Jan 24, 2030	2.40
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,479.59	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,477.09	0.00	3.72	May 01, 2054	5.50
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,476.81	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,475.05	0.00	7.98	Feb 15, 2036	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,473.70	0.00	4.22	Jul 08, 2030	2.13
KAR	OPENLANE INC	Industrials	Equity	1,472.29	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,470.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,469.63	0.00	5.07	Apr 01, 2032	7.25
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,469.17	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,468.95	0.00	5.71	Aug 16, 2032	3.65
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,465.00	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,464.88	0.00	2.07	Apr 17, 2028	4.20
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	1,461.35	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,460.81	0.00	4.72	Jan 12, 2031	1.71
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,454.71	0.00	5.52	Mar 15, 2032	3.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,451.97	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,451.62	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,449.96	0.00	7.61	Jun 01, 2050	2.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,449.37	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,447.63	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,446.57	0.00	8.29	Sep 15, 2037	6.45
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,446.57	0.00	5.01	Jul 15, 2031	2.65
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,445.21	0.00	1.67	Oct 24, 2027	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,444.53	0.00	5.35	Apr 27, 2033	4.57
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,443.86	0.00	0.87	Jan 22, 2026	6.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,442.50	0.00	6.98	Oct 25, 2034	4.76
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,441.14	0.00	1.12	Mar 01, 2027	2.95
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,440.46	0.00	5.56	Nov 01, 2052	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,437.07	0.00	1.68	Oct 15, 2027	3.00
RDNT	RADNET INC	Health Care	Equity	1,434.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,433.00	0.00	1.07	Feb 07, 2028	3.44
ADBE	ADOBE INC	Corporates	Fixed Income	1,431.65	0.00	1.08	Feb 01, 2027	2.15
BKU	BANKUNITED INC	Financials	Equity	1,430.08	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,426.44	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	1,425.22	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,418.76	0.00	5.46	Dec 15, 2031	2.40
TBBK	BANCORP INC	Financials	Equity	1,417.93	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,416.73	0.00	2.27	Oct 01, 2054	6.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,416.54	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,416.05	0.00	7.61	Jul 01, 2050	2.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,415.37	0.00	2.92	Jul 20, 2053	5.50
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,414.19	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,412.54	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,411.50	0.00	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,410.73	0.00	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,409.95	0.00	2.06	Jun 20, 2054	6.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,405.88	0.00	5.28	Nov 15, 2054	2.69
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,403.84	0.00	1.34	Mar 15, 2052	3.93
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	1,401.77	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,400.73	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,398.64	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,398.12	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,396.38	0.00	3.72	Feb 15, 2030	3.38
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,393.67	0.00	3.95	May 01, 2037	2.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,391.64	0.00	6.51	Dec 20, 2048	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,391.64	0.00	5.64	Sep 01, 2032	4.25
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,390.28	0.00	7.21	Sep 01, 2051	2.50
CIFR	CIPHER MINING INC	Information Technology	Equity	1,386.14	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,384.85	0.00	5.06	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,384.85	0.00	4.93	Jul 25, 2031	1.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,382.14	0.00	5.91	Apr 25, 2034	5.29
K	KELLANOVA	Corporates	Fixed Income	1,380.78	0.00	4.17	Jun 01, 2030	2.10
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,380.75	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,380.11	0.00	5.42	Oct 01, 2052	4.50
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,379.88	0.00	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,378.75	0.00	3.37	Jul 01, 2055	5.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,377.39	0.00	3.53	Jan 01, 2053	5.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,376.41	0.00	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,375.36	0.00	5.03	Jun 15, 2054	2.75
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,374.85	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,373.32	0.00	14.82	May 19, 2063	5.34
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,371.55	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,369.46	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,367.22	0.00	4.12	May 15, 2030	2.00
RNST	RENASANT CORP	Financials	Equity	1,367.20	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,365.86	0.00	1.73	Nov 03, 2027	2.90
RYN	RAYONIER REIT INC	Real Estate	Equity	1,365.29	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,361.65	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,361.12	0.00	4.71	Jan 01, 2055	5.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,361.12	0.00	3.56	Mar 01, 2055	5.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,359.76	0.00	7.14	Mar 01, 2051	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,359.08	0.00	3.47	Jan 15, 2030	7.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,357.73	0.00	3.66	Dec 01, 2029	2.90
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,357.73	0.00	3.24	May 01, 2053	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,357.05	0.00	1.85	Oct 16, 2029	5.28
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,354.34	0.00	2.17	May 18, 2028	3.88
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,351.62	0.00	7.01	Jan 20, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,350.94	0.00	7.50	Feb 12, 2035	3.50
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,350.88	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,350.70	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,350.27	0.00	3.43	Sep 14, 2029	3.50
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,350.18	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,349.59	0.00	6.12	Feb 14, 2033	3.75
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,348.91	0.00	2.22	Feb 01, 2053	6.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,348.23	0.00	7.23	Jan 01, 2054	2.50
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,347.58	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,345.52	0.00	3.59	Mar 01, 2054	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,344.84	0.00	1.63	Sep 08, 2027	3.38
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,342.81	0.00	2.55	Feb 01, 2055	6.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,342.13	0.00	7.35	May 01, 2052	2.50
HAE	HAEMONETICS CORP	Health Care	Equity	1,341.67	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,341.67	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,340.77	0.00	4.18	Jun 01, 2030	1.95
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,340.28	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,338.89	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,338.74	0.00	3.68	Mar 24, 2030	4.80
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,338.37	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,337.38	0.00	4.89	May 01, 2031	2.60
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	1,337.33	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,334.67	0.00	1.17	Mar 24, 2028	4.17
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,333.99	0.00	6.63	Mar 01, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,333.99	0.00	1.53	Aug 15, 2027	6.38
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,333.16	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,331.96	0.00	4.79	Nov 01, 2031	7.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,331.96	0.00	12.18	Mar 25, 2048	5.05
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,331.96	0.00	1.48	Sep 25, 2027	1.34
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,331.28	0.00	7.55	Nov 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,330.60	0.00	3.87	Mar 26, 2030	3.10
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,328.56	0.00	6.93	Dec 20, 2050	3.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.53	0.00	2.53	Aug 01, 2053	6.00
TDC	TERADATA CORP	Information Technology	Equity	1,326.38	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,324.65	0.00	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,324.50	0.00	2.04	Sep 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,322.46	0.00	12.75	May 15, 2044	3.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,319.07	0.00	5.35	Jan 30, 2032	3.30
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,319.07	0.00	2.11	May 15, 2028	4.60
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,318.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,315.00	0.00	8.57	Jul 15, 2039	8.13
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,314.32	0.00	4.21	Mar 01, 2037	1.50
AN	AUTONATION INC	Corporates	Fixed Income	1,313.64	0.00	6.96	Mar 15, 2035	5.89
CGNX	COGNEX CORP	Information Technology	Equity	1,313.36	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,311.10	0.00	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,310.93	0.00	6.37	Oct 01, 2047	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,309.57	0.00	2.45	Aug 16, 2028	4.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,308.90	0.00	11.05	Mar 08, 2044	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,304.83	0.00	11.27	Oct 28, 2041	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,302.11	0.00	11.83	Feb 15, 2042	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,301.44	0.00	3.86	Sep 01, 2030	8.75
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,300.50	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,300.08	0.00	7.67	Feb 01, 2052	2.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,300.08	0.00	5.47	Mar 15, 2032	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,299.40	0.00	1.95	Feb 15, 2028	3.80
MASI	MASIMO CORP	Health Care	Equity	1,297.90	0.00	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,297.37	0.00	3.95	Apr 01, 2037	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,297.37	0.00	4.57	Oct 07, 2030	1.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,296.69	0.00	6.61	Jan 24, 2034	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,296.69	0.00	4.08	Apr 29, 2030	2.00
K	KELLANOVA	Corporates	Fixed Income	1,295.33	0.00	1.75	Nov 15, 2027	3.40
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,294.60	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,293.73	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,292.62	0.00	6.96	Nov 15, 2034	5.35
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,291.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,291.26	0.00	7.72	Feb 01, 2036	4.70
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,290.60	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	1,289.73	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,288.69	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,288.55	0.00	3.43	Oct 01, 2029	3.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,287.87	0.00	5.20	Jul 15, 2032	7.13
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,287.87	0.00	3.76	Oct 01, 2055	5.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,287.19	0.00	4.64	Dec 15, 2030	2.15
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,287.19	0.00	2.06	Sep 01, 2053	6.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,283.80	0.00	7.36	Jun 15, 2035	5.30
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,283.48	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,281.77	0.00	2.99	Apr 01, 2029	3.50
HAS	HASBRO INC	Corporates	Fixed Income	1,281.09	0.00	3.52	Nov 19, 2029	3.90
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	1,278.44	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,275.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,274.99	0.00	5.73	Feb 15, 2033	6.13
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,274.31	0.00	6.44	Apr 01, 2052	3.00
PI	IMPINJ INC	Information Technology	Equity	1,274.27	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,271.84	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,271.18	0.00	0.00	Dec 31, 2049	3.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,270.24	0.00	13.65	May 15, 2053	5.25
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,265.94	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,265.76	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,264.89	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,264.81	0.00	5.52	Mar 16, 2032	3.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,264.81	0.00	6.30	Jan 11, 2034	5.42
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,264.72	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,263.33	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,261.94	0.00	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,260.75	0.00	2.25	Feb 01, 2055	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,260.75	0.00	2.46	Sep 15, 2028	3.88
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,260.73	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,259.39	0.00	7.03	Mar 17, 2035	5.70
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,258.71	0.00	1.23	Jun 15, 2060	3.13
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,258.71	0.00	3.76	Sep 01, 2055	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,255.32	0.00	3.86	Mar 26, 2030	3.20
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.25	0.00	5.44	May 01, 2050	4.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.25	0.00	7.93	Apr 01, 2051	1.50
PVH	PVH CORP	Consumer Discretionary	Equity	1,250.65	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,248.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,248.54	0.00	8.17	Oct 01, 2037	6.75
VLTO	VERALTO CORP	Corporates	Fixed Income	1,247.18	0.00	6.16	Sep 18, 2033	5.45
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	1,246.66	0.00	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,246.50	0.00	5.55	Oct 01, 2052	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,246.50	0.00	4.48	Oct 01, 2030	1.70
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,245.15	0.00	2.50	Aug 01, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,244.47	0.00	3.33	Jul 29, 2029	2.63
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,239.72	0.00	3.81	Feb 15, 2030	2.72
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,239.72	0.00	5.37	Nov 15, 2031	2.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,234.30	0.00	4.14	May 15, 2030	1.80
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,233.11	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,232.94	0.00	3.81	Mar 01, 2030	3.10
YELP	YELP INC	Communication	Equity	1,232.06	0.00	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,229.55	0.00	3.75	Jul 01, 2036	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,229.55	0.00	3.65	Feb 01, 2036	2.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,227.72	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,226.51	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,226.33	0.00	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,225.48	0.00	6.37	Aug 01, 2049	3.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,224.12	0.00	3.87	May 15, 2030	4.38
MTRN	MATERION CORP	Materials	Equity	1,224.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,223.45	0.00	9.32	Jul 22, 2038	3.97
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,222.51	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,221.30	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,220.73	0.00	3.75	May 01, 2036	2.50
LIF	LIFE360 INC	Information Technology	Equity	1,219.91	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	1,219.73	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,219.38	0.00	7.55	Apr 01, 2051	2.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,217.13	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	1,217.13	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,216.66	0.00	1.29	May 03, 2027	3.30
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,216.66	0.00	8.62	Jan 15, 2039	7.00
MMM	3M CO MTN	Corporates	Fixed Income	1,214.63	0.00	2.47	Sep 14, 2028	3.63
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,213.83	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,213.27	0.00	1.99	Mar 15, 2028	4.15
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,213.13	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,212.59	0.00	1.56	Sep 01, 2027	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,211.24	0.00	1.14	Mar 15, 2027	3.20
BOH	BANK OF HAWAII CORP	Financials	Equity	1,211.22	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,209.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,207.85	0.00	5.81	Mar 02, 2033	5.25
WDAY	WORKDAY INC	Corporates	Fixed Income	1,206.49	0.00	5.43	Apr 01, 2032	3.80
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,206.18	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,204.46	0.00	2.61	Dec 04, 2028	5.13
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,204.27	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,202.36	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,201.84	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,199.71	0.00	2.90	Feb 01, 2029	2.85
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,197.00	0.00	3.55	Feb 01, 2030	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,197.00	0.00	3.08	May 08, 2030	4.45
AGYS	AGILYSYS INC	Information Technology	Equity	1,196.80	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,196.80	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,196.11	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,192.93	0.00	4.21	Mar 01, 2037	1.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.25	0.00	6.74	Jun 01, 2050	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,188.86	0.00	12.96	Jun 18, 2050	5.10
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,187.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,187.50	0.00	8.30	Mar 16, 2037	5.25
ZYME	ZYMEWORKS INC	Health Care	Equity	1,185.69	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,184.11	0.00	6.98	Sep 20, 2052	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,184.11	0.00	2.06	Jul 22, 2028	3.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,184.11	0.00	4.12	May 04, 2030	1.75
LRN	STRIDE INC	Consumer Discretionary	Equity	1,182.91	0.00	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,181.40	0.00	7.08	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,181.40	0.00	7.23	Jan 01, 2052	2.50
HES	HESS CORP	Corporates	Fixed Income	1,180.04	0.00	1.04	Apr 01, 2027	4.30
DVA	DAVITA INC	Health Care	Equity	1,179.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,177.33	0.00	13.49	Nov 21, 2049	4.25
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,176.65	0.00	7.35	Apr 01, 2052	2.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,173.94	0.00	2.55	Apr 01, 2054	6.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,173.94	0.00	4.73	Jan 15, 2031	1.63
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,172.58	0.00	2.35	Mar 01, 2054	6.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,172.58	0.00	7.03	Nov 01, 2050	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,172.58	0.00	5.02	Jul 20, 2052	4.50
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,169.53	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,169.18	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,167.97	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,167.83	0.00	0.95	Nov 10, 2049	3.35
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.16	0.00	7.61	Oct 01, 2050	2.00
BHVN	BIOHAVEN LTD	Health Care	Equity	1,163.63	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,163.09	0.00	7.96	Oct 15, 2036	5.95
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,162.58	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,161.54	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,159.70	0.00	16.60	Feb 15, 2051	2.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,158.34	0.00	1.52	Aug 15, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,156.98	0.00	2.20	May 01, 2029	4.22
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,156.85	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,154.07	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,152.91	0.00	7.21	Oct 01, 2051	2.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,152.68	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	1,152.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,151.56	0.00	11.94	Jan 27, 2045	4.30
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,151.12	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,150.95	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,150.88	0.00	6.96	Jan 15, 2035	5.63
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,150.08	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,148.85	0.00	4.70	Sep 01, 2052	5.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,148.85	0.00	2.35	Dec 01, 2053	6.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,147.82	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,146.13	0.00	1.76	Nov 15, 2027	3.35
REVG	REV GROUP INC	Industrials	Equity	1,143.65	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,143.42	0.00	5.31	Oct 14, 2031	2.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,143.42	0.00	2.92	Mar 21, 2029	3.80
NXPI	NXP BV	Corporates	Fixed Income	1,142.06	0.00	7.36	Aug 19, 2035	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,142.06	0.00	1.98	Jan 25, 2028	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,140.71	0.00	2.78	Feb 01, 2029	5.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,140.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,140.03	0.00	2.62	Oct 21, 2029	4.15
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,139.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,139.35	0.00	4.26	Oct 21, 2031	4.37
ZTS	ZOETIS INC	Corporates	Fixed Income	1,139.35	0.00	14.80	May 15, 2050	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,139.35	0.00	1.00	Jan 14, 2026	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,137.99	0.00	2.66	Dec 06, 2028	3.90
CRVL	CORVEL CORP	Health Care	Equity	1,137.92	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,137.32	0.00	7.35	Jul 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,136.64	0.00	7.47	Oct 21, 2036	4.94
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,134.97	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,134.97	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,130.45	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,129.06	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	1,129.06	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,128.70	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	1,127.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,125.11	0.00	3.80	Mar 31, 2030	4.95
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,123.75	0.00	10.11	Apr 18, 2036	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,123.07	0.00	4.65	Nov 01, 2052	5.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,122.46	0.00	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,122.40	0.00	5.43	Jul 20, 2041	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,121.04	0.00	12.28	Jan 23, 2049	5.55
OMCL	OMNICELL INC	Health Care	Equity	1,120.55	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	1,120.03	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,119.68	0.00	6.39	Aug 01, 2051	3.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	1,119.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,118.33	0.00	8.15	Dec 16, 2036	5.88
VLTO	VERALTO CORP	Corporates	Fixed Income	1,118.33	0.00	2.46	Sep 18, 2028	5.35
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,117.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,116.97	0.00	4.88	May 24, 2032	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,115.61	0.00	14.09	Mar 10, 2051	3.55
LMND	LEMONADE INC	Financials	Equity	1,114.82	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,114.29	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,113.58	0.00	3.08	Jul 01, 2029	4.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	1,112.56	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,112.22	0.00	3.84	May 15, 2030	4.70
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,110.47	0.00	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,109.51	0.00	1.75	Jul 01, 2054	6.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,108.15	0.00	4.49	Dec 17, 2053	1.98
AZTA	AZENTA INC	Health Care	Equity	1,107.87	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	1,107.52	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,107.48	0.00	3.29	Oct 01, 2035	2.50
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,107.48	0.00	5.02	Sep 20, 2052	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,106.80	0.00	6.34	Jul 01, 2034	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,105.44	0.00	6.69	Jul 15, 2034	5.15
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,104.57	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,102.73	0.00	2.22	Apr 28, 2028	3.85
V	VISA INC	Corporates	Fixed Income	1,102.05	0.00	12.47	Dec 14, 2045	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,102.05	0.00	5.37	Nov 24, 2031	2.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,100.02	0.00	1.77	Dec 01, 2027	3.95
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,099.34	0.00	1.01	Feb 15, 2027	4.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,098.66	0.00	2.24	Jun 12, 2028	5.60
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,097.98	0.00	11.44	Jun 01, 2051	5.53
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,097.97	0.00	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	1,097.30	0.00	1.58	Sep 15, 2027	3.70
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,096.62	0.00	1.62	Oct 15, 2027	4.63
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,096.62	0.00	1.44	Jul 15, 2027	3.25
OKE	ONEOK INC	Corporates	Fixed Income	1,096.62	0.00	6.69	Sep 01, 2034	5.65
MMM	3M CO	Corporates	Fixed Income	1,096.62	0.00	3.43	Aug 26, 2029	2.38
LC	LENDINGCLUB CORP	Financials	Equity	1,096.58	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,095.95	0.00	4.03	Jun 01, 2030	3.50
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,094.84	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,093.28	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,091.88	0.00	2.93	Aug 01, 2053	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,091.20	0.00	3.77	Dec 01, 2039	4.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,091.20	0.00	2.63	Aug 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,089.84	0.00	2.73	Dec 05, 2029	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,089.84	0.00	1.51	Aug 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,088.49	0.00	4.20	Jun 01, 2030	1.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,088.49	0.00	7.14	Mar 14, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,087.13	0.00	8.49	Apr 24, 2038	4.24
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,087.13	0.00	1.66	Sep 01, 2055	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,085.77	0.00	13.92	Apr 20, 2055	4.97
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	1,084.77	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,083.90	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	1,082.33	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,080.35	0.00	2.13	May 15, 2028	4.30
LIVN	LIVANOVA PLC	Health Care	Equity	1,079.03	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	1,077.82	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	1,077.64	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,077.64	0.00	6.68	Aug 01, 2033	2.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,076.96	0.00	6.14	Jan 01, 2053	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,074.92	0.00	6.21	Aug 01, 2052	4.00
INTU	INTUIT INC	Corporates	Fixed Income	1,074.92	0.00	6.20	Sep 15, 2033	5.20
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,074.86	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,074.24	0.00	3.34	Aug 23, 2029	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,074.24	0.00	6.57	Jul 23, 2035	5.33
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,073.57	0.00	4.94	Jun 30, 2031	2.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,072.89	0.00	1.14	Mar 13, 2028	4.04
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,071.91	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,071.53	0.00	3.04	Apr 23, 2029	3.45
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,070.18	0.00	3.46	Sep 15, 2029	2.75
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,069.83	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,069.50	0.00	6.74	Jul 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,069.50	0.00	11.81	Nov 15, 2041	3.13
LQDA	LIQUIDIA CORP	Health Care	Equity	1,069.13	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	1,068.61	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,066.78	0.00	14.44	Sep 10, 2060	5.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,066.11	0.00	6.93	Jun 12, 2034	4.75
IMNM	IMMUNOME INC	Health Care	Equity	1,065.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,065.43	0.00	1.73	Nov 02, 2027	3.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,064.75	0.00	6.86	Jun 12, 2034	5.05
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,064.75	0.00	4.70	Nov 01, 2052	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,064.07	0.00	6.75	Apr 24, 2034	5.05
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,063.39	0.00	6.76	Sep 10, 2034	5.45
AIR	AAR CORP	Industrials	Equity	1,062.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,061.36	0.00	10.17	Jul 24, 2042	6.38
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,061.14	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	1,060.97	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,060.62	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	1,060.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,059.32	0.00	3.86	Feb 21, 2030	2.45
AIZ	ASSURANT INC	Corporates	Fixed Income	1,059.32	0.00	7.54	Feb 15, 2036	5.55
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,059.32	0.00	3.87	Jan 01, 2037	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,058.65	0.00	3.37	Sep 17, 2029	4.20
HI	HILLENBRAND INC	Industrials	Equity	1,056.80	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,055.93	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,055.93	0.00	6.19	Aug 01, 2052	4.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,055.76	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,052.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,052.54	0.00	8.80	Oct 31, 2038	4.02
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,052.54	0.00	2.41	Aug 01, 2028	4.63
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	1,051.59	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,050.55	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	1,050.20	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,047.59	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	1,047.42	0.00	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,046.44	0.00	6.74	Feb 01, 2052	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,045.76	0.00	17.32	Mar 12, 2071	3.35
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,045.08	0.00	7.23	May 01, 2052	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,044.40	0.00	5.24	Nov 24, 2032	2.89
EQIX	EQUINIX INC	Corporates	Fixed Income	1,044.40	0.00	4.23	Jul 15, 2030	2.15
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,043.95	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,043.60	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	1,043.60	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,043.05	0.00	6.57	Apr 01, 2034	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,042.37	0.00	4.19	Sep 18, 2031	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,041.69	0.00	8.69	May 15, 2038	6.40
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	1,039.26	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	1,039.26	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,036.27	0.00	1.87	Jan 25, 2028	3.90
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,035.96	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,035.96	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,035.59	0.00	3.65	Dec 01, 2035	2.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	1,033.18	0.00	0.00	nan	0.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,032.88	0.00	7.23	Sep 01, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,032.20	0.00	6.08	Oct 03, 2033	6.09
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,032.20	0.00	3.44	Sep 21, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,032.20	0.00	4.17	Jul 01, 2030	2.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,030.84	0.00	6.51	Apr 01, 2034	5.45
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,030.22	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,030.16	0.00	6.84	Jul 20, 2052	3.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,029.48	0.00	3.40	Oct 01, 2035	2.50
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,029.01	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,028.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,026.09	0.00	1.68	Sep 29, 2027	4.45
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	1,026.05	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,024.74	0.00	7.07	Sep 20, 2049	3.50
PLUS	EPLUS	Information Technology	Equity	1,024.49	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,022.70	0.00	11.77	Jan 24, 2044	4.38
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,022.58	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	1,022.58	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	1,022.41	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	1,022.41	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	1,021.71	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,021.54	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,019.99	0.00	7.23	Jul 01, 2052	2.50
WT	WISDOMTREE INC	Financials	Equity	1,019.28	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	1,018.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,017.96	0.00	13.48	Dec 01, 2061	4.40
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,017.96	0.00	5.43	Mar 17, 2033	3.79
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,017.96	0.00	6.44	Oct 01, 2051	3.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,015.92	0.00	6.92	Feb 01, 2052	2.50
ADEA	ADEIA INC	Information Technology	Equity	1,014.59	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	1,013.90	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,013.21	0.00	7.21	Jan 01, 2052	2.50
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,013.03	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,012.53	0.00	1.60	Dec 01, 2053	6.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	1,012.51	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	1,012.16	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,011.17	0.00	1.87	Apr 01, 2054	6.50
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,010.60	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,010.42	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	1,008.86	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,008.68	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,008.46	0.00	4.35	Oct 01, 2030	2.90
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,007.10	0.00	1.50	Aug 23, 2027	5.63
ARCB	ARCBEST CORP	Industrials	Equity	1,006.60	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,006.43	0.00	7.15	Dec 01, 2051	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,006.43	0.00	5.86	Feb 01, 2033	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,006.43	0.00	3.46	Sep 04, 2029	2.25
C	CITIGROUP INC	Corporates	Fixed Income	1,005.75	0.00	12.70	Jul 23, 2048	4.65
WLDN	WILLDAN GROUP INC	Industrials	Equity	1,005.04	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	1,004.86	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,004.39	0.00	3.95	Jun 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,004.39	0.00	6.76	Jul 22, 2035	5.29
MTCH	MATCH GROUP INC	Communication	Equity	1,003.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,001.00	0.00	14.55	Sep 15, 2053	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,001.00	0.00	4.02	Jun 01, 2030	3.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,000.69	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	1,000.17	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	998.97	0.00	3.98	Mar 01, 2037	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	998.97	0.00	1.94	Jan 24, 2029	3.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	998.97	0.00	6.43	Apr 19, 2035	5.83
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	998.96	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	998.29	0.00	6.95	Dec 01, 2034	5.30
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	996.93	0.00	2.09	May 01, 2054	6.00
NVCR	NOVOCURE LTD	Health Care	Equity	996.35	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	996.25	0.00	3.95	May 01, 2037	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	996.25	0.00	5.73	Apr 01, 2033	6.15
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	995.58	0.00	6.78	Mar 21, 2036	7.63
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	995.48	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	994.79	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	993.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	993.54	0.00	14.82	Sep 15, 2055	3.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	993.54	0.00	10.05	Jan 14, 2042	6.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	993.54	0.00	13.55	May 19, 2053	5.30
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	992.86	0.00	7.15	Feb 01, 2052	2.50
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	992.36	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	992.18	0.00	7.23	Aug 01, 2051	2.50
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	992.01	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	991.66	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	991.66	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	991.51	0.00	6.59	Jan 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	989.47	0.00	5.35	Apr 26, 2033	4.59
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	988.79	0.00	7.95	Jan 29, 2037	6.11
AVGO	BROADCOM INC	Corporates	Fixed Income	988.12	0.00	6.28	Apr 15, 2033	3.42
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	988.12	0.00	3.53	Feb 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	987.44	0.00	5.39	Feb 24, 2033	3.10
WSFS	WSFS FINANCIAL CORP	Financials	Equity	986.97	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	986.76	0.00	3.50	Mar 01, 2053	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	986.08	0.00	4.68	Feb 15, 2031	2.70
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	984.89	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	984.54	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	984.05	0.00	5.52	Aug 01, 2053	4.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	983.37	0.00	5.28	Jul 01, 2032	5.41
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	982.01	0.00	5.71	Nov 29, 2032	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	981.33	0.00	12.35	Feb 15, 2044	3.63
TPC	TUTOR PERINI CORP	Industrials	Equity	981.07	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	980.20	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	978.63	0.00	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	978.62	0.00	6.37	Mar 01, 2049	3.50
SNEX	STONEX GROUP INC	Financials	Equity	978.46	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	977.94	0.00	7.43	Jun 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	977.94	0.00	2.34	Jun 19, 2029	4.58
SEE	SEALED AIR CORP	Materials	Equity	977.59	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	976.59	0.00	2.45	Sep 26, 2028	4.45
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	975.51	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	975.16	0.00	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	973.87	0.00	2.50	Sep 01, 2055	6.00
ELME	ELME	Real Estate	Equity	972.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	972.52	0.00	2.18	Apr 23, 2029	3.81
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	971.86	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	971.34	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	970.48	0.00	3.55	Mar 01, 2036	2.50
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	970.30	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	969.13	0.00	6.74	Jul 01, 2050	3.00
GEF	GREIF INC CLASS A	Materials	Equity	969.08	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	968.39	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	968.39	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	967.86	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	967.34	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	967.09	0.00	5.52	Jan 30, 2032	2.34
MS	MORGAN STANLEY	Corporates	Fixed Income	967.09	0.00	8.92	Apr 22, 2039	4.46
KMI	KINDER MORGAN INC	Corporates	Fixed Income	966.41	0.00	6.06	Jun 01, 2033	5.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	965.74	0.00	8.24	Jan 15, 2045	4.95
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	965.26	0.00	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	965.06	0.00	6.93	Apr 20, 2049	3.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	964.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	963.02	0.00	10.15	Nov 21, 2039	4.05
MGNI	MAGNITE INC	Communication	Equity	963.00	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	962.48	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	961.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	960.99	0.00	15.01	Dec 01, 2057	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	960.99	0.00	8.13	May 14, 2036	4.30
PRAA	PRA GROUP INC	Financials	Equity	960.74	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	959.63	0.00	13.02	Mar 12, 2054	5.75
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	959.01	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	959.01	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	958.95	0.00	6.51	Feb 20, 2049	4.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	958.28	0.00	2.27	Mar 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	958.28	0.00	3.64	Nov 15, 2029	2.45
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	957.60	0.00	4.44	Apr 01, 2053	5.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	956.92	0.00	4.23	Aug 01, 2030	2.50
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	956.92	0.00	2.63	Aug 01, 2054	6.00
KN	KNOWLES CORP	Information Technology	Equity	956.75	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	956.24	0.00	4.61	Jan 15, 2032	4.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	954.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	954.21	0.00	9.67	Feb 01, 2041	6.25
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	953.62	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	953.53	0.00	2.42	Jul 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	953.53	0.00	6.01	Jun 01, 2033	5.50
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	953.45	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	952.17	0.00	6.96	May 20, 2051	2.50
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	951.88	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	951.71	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	951.49	0.00	7.22	Nov 20, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	951.49	0.00	1.34	Jun 01, 2027	4.40
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	951.19	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	950.15	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	950.14	0.00	2.16	Apr 12, 2028	4.38
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	950.14	0.00	2.04	May 01, 2054	6.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	950.14	0.00	2.18	Jun 15, 2028	4.90
WD	WALKER & DUNLOP INC	Financials	Equity	949.63	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	949.46	0.00	5.76	Feb 10, 2033	5.20
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	949.45	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	948.58	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	948.58	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	948.06	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	947.89	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	947.89	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	946.75	0.00	7.22	Sep 11, 2036	5.20
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	945.98	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	944.94	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	944.59	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	942.68	0.00	7.55	Dec 01, 2051	2.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	941.81	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	940.42	0.00	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	939.96	0.00	1.46	Jul 20, 2055	6.00
GRAL	GRAIL INC	Health Care	Equity	939.90	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	938.61	0.00	3.21	Aug 01, 2029	5.45
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	938.34	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	937.99	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	937.99	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	937.93	0.00	2.68	Oct 29, 2028	3.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	937.93	0.00	11.44	Jul 28, 2045	4.63
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	937.64	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	936.60	0.00	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	935.90	0.00	5.94	Jun 14, 2033	6.09
EQNR	EQUINOR ASA	Government Related	Fixed Income	935.22	0.00	2.46	Sep 10, 2028	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	935.22	0.00	5.22	Oct 21, 2032	2.65
C	CITIGROUP INC	Corporates	Fixed Income	934.54	0.00	5.96	May 25, 2034	6.17
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	933.65	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	932.78	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	932.50	0.00	6.46	Dec 08, 2033	5.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	931.83	0.00	3.56	Apr 01, 2053	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	931.83	0.00	4.09	Jun 30, 2030	2.95
ZD	ZIFF DAVIS INC	Communication	Equity	930.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	930.47	0.00	12.79	Apr 01, 2063	5.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	928.96	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	928.78	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	927.76	0.00	3.72	Jan 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	927.76	0.00	12.39	Jun 14, 2046	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	927.08	0.00	12.49	Jul 01, 2050	4.95
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	926.70	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	926.40	0.00	13.39	Feb 22, 2054	5.55
ASAN	ASANA INC CLASS A	Information Technology	Equity	926.18	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	925.48	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	924.37	0.00	3.82	May 12, 2030	4.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	924.27	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	924.09	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	924.09	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	923.69	0.00	3.96	Apr 15, 2030	2.88
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	923.05	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	922.70	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	922.33	0.00	3.72	Jan 15, 2030	2.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	922.33	0.00	1.06	Feb 10, 2027	3.20
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	921.65	0.00	3.76	Jun 01, 2050	4.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	921.65	0.00	3.70	Feb 01, 2036	2.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	921.49	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	920.44	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	920.30	0.00	4.65	Jan 01, 2053	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	920.30	0.00	5.28	Sep 16, 2031	2.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	920.27	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	919.62	0.00	2.34	Jul 17, 2028	5.52
CABO	CABLE ONE INC	Communication	Equity	917.84	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	917.58	0.00	3.88	Feb 01, 2037	2.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	917.32	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	916.97	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	916.91	0.00	4.12	May 15, 2030	2.00
GERN	GERON CORP	Health Care	Equity	916.62	0.00	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.23	0.00	4.02	Oct 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	916.23	0.00	5.52	Sep 14, 2033	5.72
GBX	GREENBRIER INC	Industrials	Equity	915.93	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	913.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	912.84	0.00	6.02	Jun 01, 2034	5.35
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	912.63	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	912.45	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	912.28	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	910.89	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	910.89	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	910.80	0.00	7.47	Oct 01, 2035	5.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	910.12	0.00	11.86	Jan 20, 2048	4.44
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	910.12	0.00	3.88	May 01, 2036	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	910.12	0.00	6.93	Sep 20, 2046	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	909.45	0.00	8.30	May 14, 2038	7.75
WHD	CACTUS INC CLASS A	Energy	Equity	909.33	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	908.63	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	908.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	908.09	0.00	11.96	Aug 21, 2046	4.86
AMZN	AMAZON.COM INC	Corporates	Fixed Income	906.73	0.00	17.27	Jun 03, 2060	2.70
MS	MORGAN STANLEY	Corporates	Fixed Income	906.73	0.00	12.52	Jan 22, 2047	4.38
HZO	MARINEMAX INC	Consumer Discretionary	Equity	906.72	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	906.20	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	905.68	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	905.38	0.00	2.11	Mar 15, 2028	3.30
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	905.38	0.00	7.08	Jul 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	905.38	0.00	6.79	Jun 01, 2034	4.90
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	904.70	0.00	2.74	May 01, 2054	6.00
HLIT	HARMONIC INC	Information Technology	Equity	904.64	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	904.46	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	903.83	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	902.55	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	902.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	901.99	0.00	1.03	Jan 20, 2027	3.63
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	901.34	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	901.31	0.00	7.39	Jan 01, 2051	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	900.63	0.00	2.32	Dec 01, 2053	6.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	899.95	0.00	7.08	Oct 01, 2051	2.00
FLYW	FLYWIRE CORP	Financials	Equity	899.43	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	899.27	0.00	4.75	Mar 15, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	899.27	0.00	6.66	Jul 09, 2034	5.56
S	SENTINELONE INC CLASS A	Information Technology	Equity	899.25	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	898.04	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	897.34	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	897.34	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	896.13	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	895.88	0.00	1.53	Aug 03, 2027	4.24
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	895.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	895.20	0.00	1.55	May 09, 2028	4.84
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895.20	0.00	3.37	May 01, 2055	5.50
STBA	S AND T BANCORP INC	Financials	Equity	894.91	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	894.74	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	894.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	893.85	0.00	15.17	Sep 15, 2059	3.65
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	893.17	0.00	5.81	Oct 01, 2052	4.00
BCC	BOISE CASCADE	Industrials	Equity	892.13	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	891.13	0.00	2.85	Mar 29, 2029	4.85
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	891.09	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	890.91	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	890.57	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	888.83	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	888.42	0.00	6.10	Jan 05, 2034	6.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	888.42	0.00	3.42	Oct 15, 2029	4.55
REAL	THE REALREAL INC	Consumer Discretionary	Equity	888.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	887.74	0.00	5.32	Jun 15, 2032	6.63
KO	COCA-COLA CO	Corporates	Fixed Income	887.07	0.00	4.94	Mar 15, 2031	1.38
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	887.07	0.00	5.90	Dec 20, 2052	4.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	887.07	0.00	3.77	Apr 01, 2030	4.85
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	886.75	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	884.49	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	884.49	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	884.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	883.00	0.00	6.86	Feb 25, 2036	5.79
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	881.88	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	881.88	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	881.64	0.00	3.81	Dec 01, 2052	5.50
TNET	TRINET GROUP INCINARY	Industrials	Equity	881.36	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	881.19	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	881.19	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	881.19	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	880.96	0.00	5.91	Mar 14, 2033	4.90
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	879.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	879.61	0.00	11.96	Oct 21, 2045	4.75
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	879.61	0.00	8.28	Jun 01, 2042	5.23
CASH	PATHWARD FINANCIAL INC	Financials	Equity	879.45	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	878.58	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	878.25	0.00	6.19	Jun 01, 2052	4.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	877.71	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	877.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	876.89	0.00	6.87	Jan 24, 2036	5.50
EXP	EAGLE MATERIALS INC	Materials	Equity	876.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	876.21	0.00	8.51	Aug 08, 2036	3.45
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	875.63	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	875.54	0.00	5.68	Nov 15, 2032	5.90
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	874.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	874.18	0.00	13.26	Jul 15, 2054	5.63
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	873.72	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	873.54	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	873.50	0.00	4.51	May 01, 2053	5.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	873.20	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	872.16	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	872.15	0.00	9.43	Mar 30, 2040	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	872.15	0.00	1.89	Jan 15, 2028	3.60
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	872.15	0.00	7.43	Jun 01, 2051	2.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	871.81	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	871.47	0.00	7.61	Sep 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	870.11	0.00	7.54	Sep 01, 2035	4.60
WDAY	WORKDAY INC	Corporates	Fixed Income	870.11	0.00	2.99	Apr 01, 2029	3.70
MYGN	MYRIAD GENETICS INC	Health Care	Equity	869.55	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	869.43	0.00	3.58	Jul 01, 2037	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	869.43	0.00	1.00	Jan 06, 2028	2.49
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	868.51	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	867.64	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	867.40	0.00	3.87	Dec 01, 2052	5.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	867.40	0.00	2.35	Aug 03, 2028	3.65
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	866.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	866.72	0.00	11.26	Jan 21, 2044	5.00
CDW	CDW LLC	Corporates	Fixed Income	866.72	0.00	2.76	Feb 15, 2029	3.25
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	866.04	0.00	3.85	Jul 20, 2053	5.50
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	865.90	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	864.69	0.00	9.06	Aug 15, 2038	4.80
KFY	KORN FERRY	Industrials	Equity	863.99	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	863.33	0.00	6.98	Nov 01, 2034	5.05
SKT	TANGER INC	Real Estate	Equity	862.78	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	862.65	0.00	2.22	May 18, 2029	4.89
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	861.39	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	860.69	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	860.17	0.00	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	859.94	0.00	7.57	Aug 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	859.94	0.00	6.86	Mar 01, 2052	3.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	859.65	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	859.26	0.00	16.78	Dec 01, 2060	2.78
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	858.78	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	858.61	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	857.39	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	857.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	857.23	0.00	6.10	Oct 23, 2034	6.25
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	856.55	0.00	2.49	Aug 01, 2054	6.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	856.35	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	855.65	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	854.78	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	854.51	0.00	7.35	Dec 01, 2050	2.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	854.26	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	854.09	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	853.74	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	852.87	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	852.48	0.00	5.20	Aug 15, 2031	1.95
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	851.80	0.00	13.84	Jun 01, 2054	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	850.44	0.00	1.96	Jan 23, 2029	3.51
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	849.57	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	849.40	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	849.09	0.00	5.07	Jan 01, 2053	5.50
TGTX	TG THERAPEUTICS INC	Health Care	Equity	848.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	847.05	0.00	8.67	Jul 24, 2038	3.88
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	846.97	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	846.97	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	846.37	0.00	2.93	Aug 01, 2053	6.00
ENVX	ENOVIX CORP	Industrials	Equity	845.75	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	845.70	0.00	7.15	Dec 01, 2051	2.50
BKV	BKV CORP	Energy	Equity	845.58	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	844.36	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	843.66	0.00	3.81	Feb 04, 2030	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	842.98	0.00	7.10	Nov 01, 2034	4.40
CLVT	CLARIVATE PLC	Industrials	Equity	842.80	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	842.31	0.00	5.88	Aug 08, 2033	6.92
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	842.31	0.00	15.45	Nov 15, 2051	2.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	841.63	0.00	3.22	Jul 15, 2029	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	840.95	0.00	17.24	Sep 21, 2071	3.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	840.95	0.00	13.32	Mar 18, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	840.95	0.00	1.28	Apr 22, 2027	3.88
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	840.72	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	840.72	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	839.59	0.00	3.94	May 01, 2030	3.40
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	839.50	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	837.56	0.00	7.32	Apr 01, 2052	2.50
HES	HESS CORPORATION	Corporates	Fixed Income	836.88	0.00	5.68	Mar 15, 2033	7.13
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	836.88	0.00	3.87	Jun 01, 2036	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	834.85	0.00	13.82	Mar 15, 2052	4.10
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	834.85	0.00	6.13	Jun 01, 2052	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	834.85	0.00	4.49	Oct 01, 2030	1.65
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	834.17	0.00	6.94	Feb 15, 2062	5.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	834.17	0.00	10.09	Jul 15, 2041	5.60
THRM	GENTHERM INC	Consumer Discretionary	Equity	833.94	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	833.49	0.00	5.41	Nov 15, 2033	7.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	833.49	0.00	6.37	Feb 15, 2034	5.55
UTL	UNITIL CORP	Utilities	Equity	832.90	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	832.13	0.00	3.70	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	832.13	0.00	8.50	Feb 15, 2037	4.75
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	831.68	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	831.51	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	831.45	0.00	4.61	Aug 15, 2031	7.30
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	831.45	0.00	4.35	Sep 15, 2056	6.30
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	830.47	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	830.10	0.00	4.12	Jan 01, 2053	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	830.10	0.00	2.26	May 15, 2028	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	830.10	0.00	1.91	Jan 12, 2028	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	829.42	0.00	3.30	Jul 16, 2029	3.04
WDAY	WORKDAY INC	Corporates	Fixed Income	829.42	0.00	1.21	Apr 01, 2027	3.50
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	829.25	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	828.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	828.74	0.00	6.92	Oct 22, 2035	4.95
NCNO	NCINO INC	Information Technology	Equity	828.56	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	828.21	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	828.06	0.00	2.38	Aug 15, 2028	3.70
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	828.06	0.00	3.28	Aug 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	828.06	0.00	5.35	Jan 25, 2033	2.96
CLSK	CLEANSPARK INC	Information Technology	Equity	828.03	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	827.39	0.00	4.93	Apr 25, 2031	1.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	827.39	0.00	3.07	Apr 25, 2029	3.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	826.03	0.00	7.21	Oct 15, 2035	6.20
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	824.73	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	824.67	0.00	6.59	Jan 01, 2051	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	824.67	0.00	6.05	Jul 15, 2033	5.10
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	824.67	0.00	3.40	Nov 15, 2057	5.92
WINA	WINMARK CORP	Consumer Discretionary	Equity	823.87	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	823.34	0.00	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	823.32	0.00	4.01	Sep 20, 2054	5.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	821.96	0.00	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	821.96	0.00	3.00	Mar 15, 2057	6.79
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	821.96	0.00	11.42	Apr 01, 2044	4.80
PAYO	PAYONEER GLOBAL INC	Financials	Equity	821.78	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	821.43	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	821.28	0.00	3.14	Aug 15, 2057	5.88
CIVI	CIVITAS RESOURCES INC	Energy	Equity	820.57	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	819.93	0.00	1.01	Jun 30, 2027	5.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	819.93	0.00	11.38	Jul 08, 2044	4.80
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	819.70	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	819.52	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	819.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	818.57	0.00	1.91	Dec 20, 2028	3.42
TIC	TIC SOLUTIONS INC	Industrials	Equity	818.48	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	817.89	0.00	6.87	May 31, 2034	4.90
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	817.21	0.00	3.23	Aug 15, 2057	6.06
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	816.53	0.00	1.00	Jan 07, 2028	2.55
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	816.53	0.00	2.92	May 20, 2053	5.50
LLYVA	LIBERTY LIVE HOLDINGS INC	Communication	Equity	815.88	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	815.18	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	814.50	0.00	4.98	Dec 15, 2066	6.40
FRHC	FREEDOM HOLDING CORP	Financials	Equity	814.14	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	813.82	0.00	1.88	Jan 07, 2028	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	813.82	0.00	1.30	May 11, 2027	3.15
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	813.44	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	813.27	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	813.14	0.00	14.26	May 15, 2051	3.45
ATKR	ATKORE INC	Industrials	Equity	812.05	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	811.79	0.00	7.05	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	811.79	0.00	15.47	Mar 22, 2061	3.70
WU	WESTERN UNION	Financials	Equity	811.36	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	811.19	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	811.11	0.00	8.40	Nov 15, 2037	6.50
WKC	WORLD KINECT CORP	Energy	Equity	810.49	0.00	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	810.43	0.00	4.03	Aug 15, 2063	5.28
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	810.43	0.00	2.09	Apr 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	810.43	0.00	6.29	Aug 10, 2033	4.50
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	809.80	0.00	0.00	nan	0.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	809.75	0.00	4.31	Nov 25, 2030	4.94
NOV	NOV INC	Corporates	Fixed Income	809.75	0.00	3.59	Dec 01, 2029	3.60
AMN	AMN HEALTHCARE INC	Health Care	Equity	809.10	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	809.07	0.00	3.71	Jan 15, 2030	3.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	808.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	807.72	0.00	8.87	Jan 24, 2039	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	807.04	0.00	13.58	Apr 22, 2051	3.11
KMI	KINDER MORGAN INC	Corporates	Fixed Income	807.04	0.00	1.93	Mar 01, 2028	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	806.36	0.00	4.71	Jan 13, 2031	1.80
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	806.15	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	805.80	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	805.80	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	804.93	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	804.76	0.00	0.00	nan	0.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	804.33	0.00	4.24	May 01, 2034	4.87
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	803.89	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	803.02	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	802.97	0.00	4.09	Jun 01, 2030	2.90
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	802.97	0.00	3.54	Jan 15, 2058	6.23
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	802.29	0.00	2.11	Apr 10, 2028	4.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	802.29	0.00	14.07	Jan 31, 2052	4.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802.29	0.00	1.63	Jan 01, 2055	6.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	801.61	0.00	4.25	Oct 01, 2030	3.75
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	801.61	0.00	4.06	Sep 15, 2058	5.01
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	801.61	0.00	1.28	Apr 23, 2027	3.95
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	801.11	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	800.94	0.00	14.45	Sep 15, 2115	6.13
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	800.94	0.00	2.85	Apr 01, 2055	6.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	800.24	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	798.90	0.00	6.18	Apr 01, 2052	4.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	798.68	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	798.22	0.00	1.93	Feb 15, 2058	5.33
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	798.22	0.00	6.38	Mar 15, 2034	5.90
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	797.81	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	796.87	0.00	7.35	Sep 01, 2050	2.50
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	796.19	0.00	6.61	Sep 15, 2057	5.12
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	796.19	0.00	1.56	Aug 01, 2027	1.70
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	795.73	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	795.51	0.00	2.00	Mar 15, 2028	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	794.83	0.00	3.27	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	794.83	0.00	6.37	Feb 13, 2035	5.83
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	794.83	0.00	7.12	Dec 25, 2034	4.66
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	794.83	0.00	3.77	Jan 22, 2030	2.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	794.15	0.00	3.80	Apr 01, 2030	3.95
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	793.48	0.00	3.77	May 01, 2036	2.50
NABL	N ABLE INC	Information Technology	Equity	792.25	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	791.91	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	791.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	791.44	0.00	5.37	Feb 04, 2033	2.97
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	791.44	0.00	2.55	Apr 15, 2031	4.40
FMC	FMC CORP	Materials	Equity	791.04	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	790.09	0.00	2.07	Apr 20, 2028	4.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	790.09	0.00	5.94	Feb 01, 2033	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	789.41	0.00	2.37	Jul 23, 2029	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	789.41	0.00	5.80	Feb 06, 2033	4.90
DAVE	DAVE INC CLASS A	Financials	Equity	789.13	0.00	0.00	nan	0.00
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	788.73	0.00	1.82	Sep 16, 2030	4.34
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	788.05	0.00	6.61	Jul 26, 2035	5.28
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	788.05	0.00	7.19	Mar 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	788.05	0.00	2.26	Jul 01, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	788.05	0.00	4.80	Feb 13, 2032	1.79
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	787.37	0.00	1.08	Feb 02, 2027	1.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	787.37	0.00	8.53	May 15, 2037	4.93
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	786.69	0.00	1.57	Dec 15, 2028	4.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	786.69	0.00	12.53	Nov 15, 2048	3.96
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	786.69	0.00	11.27	Jun 29, 2037	0.00
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	786.69	0.00	1.09	Aug 15, 2029	4.67
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	786.02	0.00	8.97	Dec 15, 2038	6.38
AVGO	BROADCOM INC	Corporates	Fixed Income	785.34	0.00	14.03	Feb 15, 2051	3.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	785.34	0.00	5.38	May 01, 2032	4.60
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	785.34	0.00	12.23	Jun 10, 2044	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	785.34	0.00	6.65	Apr 15, 2034	5.00
IT	GARTNER INC	Corporates	Fixed Income	784.66	0.00	7.48	Nov 20, 2035	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	784.66	0.00	8.88	Apr 23, 2039	4.41
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	784.66	0.00	5.04	Jul 21, 2032	2.24
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	783.98	0.00	7.63	Mar 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	783.98	0.00	3.07	Jun 01, 2029	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	782.63	0.00	3.56	Nov 07, 2029	3.14
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	782.63	0.00	3.73	Jan 16, 2030	3.10
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	781.95	0.00	2.99	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	781.95	0.00	2.55	Sep 16, 2030	3.82
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	781.95	0.00	7.61	Jul 16, 2035	4.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	781.27	0.00	4.35	Jul 22, 2030	1.30
VYX	NCR VOYIX CORP	Information Technology	Equity	781.14	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	780.96	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	780.79	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	780.59	0.00	4.20	Nov 15, 2030	6.63
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	780.59	0.00	5.55	Dec 01, 2052	4.50
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	780.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	779.91	0.00	15.62	Nov 01, 2056	2.94
COF	CAPITAL ONE NA	Corporates	Fixed Income	779.23	0.00	2.38	Sep 13, 2028	4.65
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	779.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	778.56	0.00	17.59	Aug 20, 2060	2.55
TDW	TIDEWATER INC	Energy	Equity	778.53	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	777.88	0.00	6.51	Nov 20, 2048	4.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	777.20	0.00	7.54	Jun 25, 2035	4.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	777.20	0.00	8.68	May 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	776.52	0.00	13.77	Apr 22, 2052	3.33
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	775.84	0.00	6.90	Jan 09, 2035	5.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	773.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	773.13	0.00	2.16	Apr 23, 2029	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	772.45	0.00	4.73	Feb 15, 2031	2.30
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	772.45	0.00	2.41	Mar 15, 2051	4.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	771.10	0.00	14.15	Jan 13, 2051	3.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	771.10	0.00	14.25	Sep 18, 2054	4.70
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	770.42	0.00	4.71	Mar 01, 2053	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	770.42	0.00	7.15	Jul 08, 2036	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	769.74	0.00	9.17	Apr 15, 2038	4.38
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	769.74	0.00	1.37	Jul 15, 2054	4.97
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	769.74	0.00	3.32	Apr 25, 2032	3.42
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	769.74	0.00	6.74	Jul 01, 2050	3.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	769.06	0.00	7.29	Nov 01, 2050	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	769.06	0.00	6.31	Oct 04, 2033	4.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	769.06	0.00	12.32	Dec 07, 2046	4.75
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	767.71	0.00	2.82	Feb 15, 2050	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	767.71	0.00	12.08	Feb 22, 2048	4.26
OKE	ONEOK INC	Corporates	Fixed Income	767.71	0.00	2.25	Jul 15, 2028	4.55
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	766.72	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	766.54	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	765.67	0.00	7.39	Jun 03, 2035	5.13
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	765.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	764.99	0.00	12.47	Mar 15, 2050	4.33
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	764.99	0.00	3.65	Feb 01, 2030	4.85
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	764.99	0.00	7.57	Jun 20, 2036	7.04
TBOND	TREASURY BOND	Treasury	Fixed Income	764.31	0.00	10.87	May 15, 2041	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	763.64	0.00	0.94	Feb 09, 2027	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	762.96	0.00	7.07	Feb 15, 2035	5.20
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	762.96	0.00	3.26	Feb 01, 2036	2.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	761.60	0.00	3.68	Jun 01, 2053	5.50
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	761.33	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	760.92	0.00	1.00	Jan 11, 2028	2.47
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	760.64	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	760.25	0.00	7.55	Mar 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	759.57	0.00	2.23	Jun 28, 2028	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	758.89	0.00	3.58	Feb 10, 2030	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	758.21	0.00	2.21	May 16, 2029	4.97
META	META PLATFORMS INC	Corporates	Fixed Income	758.21	0.00	13.57	Nov 15, 2055	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	756.85	0.00	12.68	Mar 01, 2047	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	756.18	0.00	11.55	Dec 03, 2042	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	755.50	0.00	11.84	Oct 23, 2055	6.83
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	755.50	0.00	3.88	Feb 01, 2037	2.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	754.82	0.00	9.52	Jan 15, 2040	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	754.14	0.00	2.77	Feb 01, 2054	6.50
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	753.52	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	753.34	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	753.17	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	752.82	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	752.30	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	752.11	0.00	5.50	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	751.43	0.00	2.04	Mar 22, 2028	3.50
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	750.91	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	750.75	0.00	3.69	Nov 01, 2036	2.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	749.52	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	749.39	0.00	1.63	Oct 01, 2027	3.55
SRE	SEMPRA	Corporates	Fixed Income	748.72	0.00	9.15	Feb 01, 2038	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	748.72	0.00	2.62	Sep 17, 2028	1.90
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	747.61	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	746.92	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	746.68	0.00	3.59	Dec 15, 2072	3.10
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	745.87	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	745.33	0.00	6.70	Oct 29, 2033	3.40
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	745.33	0.00	7.08	Apr 01, 2051	2.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	745.18	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	745.01	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	743.79	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	742.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	741.93	0.00	5.01	Jul 21, 2032	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	741.93	0.00	5.99	Oct 20, 2034	6.88
HPQ	HP INC	Corporates	Fixed Income	741.26	0.00	9.89	Sep 15, 2041	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	741.26	0.00	8.16	Jun 15, 2037	6.63
COUR	COURSERA INC	Consumer Discretionary	Equity	741.01	0.00	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	740.58	0.00	7.61	Sep 01, 2050	2.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	739.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	739.90	0.00	4.30	Jan 23, 2031	4.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	739.22	0.00	13.60	Jul 01, 2049	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	738.54	0.00	5.55	Oct 15, 2032	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	738.54	0.00	3.19	Jun 20, 2030	5.09
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	737.87	0.00	5.42	Mar 01, 2032	3.38
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	737.19	0.00	6.64	May 29, 2034	5.60
OKE	ONEOK INC	Corporates	Fixed Income	737.19	0.00	1.36	Jul 13, 2027	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	736.51	0.00	12.68	Apr 16, 2050	4.50
SRE	SEMPRA	Corporates	Fixed Income	736.51	0.00	1.18	Apr 01, 2052	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	735.83	0.00	7.44	Jan 15, 2036	6.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	735.15	0.00	1.54	Aug 01, 2054	6.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	735.15	0.00	6.98	Jul 20, 2052	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	735.15	0.00	0.89	Nov 23, 2031	4.32
AMGN	AMGEN INC	Corporates	Fixed Income	734.47	0.00	13.06	Mar 02, 2053	5.65
PBI	PITNEY BOWES INC	Industrials	Equity	733.19	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	733.12	0.00	1.42	Jul 21, 2027	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	733.12	0.00	5.86	Feb 15, 2033	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	733.12	0.00	2.51	Aug 17, 2029	2.21
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	732.44	0.00	3.55	Oct 30, 2029	3.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	731.76	0.00	6.10	May 01, 2050	3.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	731.08	0.00	4.10	May 01, 2037	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	731.08	0.00	3.50	Feb 01, 2053	5.50
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	729.05	0.00	5.75	Apr 01, 2050	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	728.37	0.00	16.19	Nov 01, 2063	2.99
HCA	HCA INC	Corporates	Fixed Income	728.37	0.00	4.16	Sep 01, 2030	3.50
MMM	3M CO	Corporates	Fixed Income	728.37	0.00	3.93	Apr 15, 2030	3.05
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	727.01	0.00	3.72	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	727.01	0.00	3.64	Jul 01, 2036	2.50
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	726.34	0.00	6.19	Sep 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	724.98	0.00	0.56	Jan 26, 2027	3.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	724.98	0.00	6.05	Aug 01, 2033	5.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	724.30	0.00	1.42	Jul 15, 2027	3.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	724.30	0.00	6.01	Dec 15, 2032	4.00
ENOV	ENOVIS CORP	Health Care	Equity	723.47	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	722.95	0.00	1.75	Oct 01, 2053	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	722.95	0.00	13.30	Mar 15, 2055	5.90
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	719.55	0.00	0.99	May 15, 2051	4.17
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	718.88	0.00	7.07	Oct 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	718.20	0.00	5.23	Sep 21, 2036	2.48
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	717.52	0.00	15.42	Mar 17, 2052	2.92
ABBV	ABBVIE INC	Corporates	Fixed Income	716.84	0.00	7.43	May 14, 2035	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	716.16	0.00	5.66	Jan 19, 2038	5.95
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	715.49	0.00	6.91	Aug 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	715.49	0.00	8.20	Sep 15, 2037	6.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	715.49	0.00	5.20	Nov 15, 2031	3.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	714.81	0.00	11.32	Jul 20, 2045	5.13
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	714.13	0.00	2.56	Dec 15, 2056	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	714.13	0.00	12.06	Jan 10, 2047	4.95
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	713.45	0.00	4.11	Aug 15, 2030	3.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	713.45	0.00	5.10	Jan 25, 2032	2.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	712.09	0.00	2.16	May 15, 2028	3.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	712.09	0.00	3.50	Nov 15, 2029	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	711.42	0.00	5.05	Aug 01, 2031	2.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	710.74	0.00	2.37	Jul 23, 2029	4.27
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	707.35	0.00	2.92	Jun 20, 2053	5.50
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	706.27	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	705.99	0.00	15.98	Feb 08, 2061	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	705.99	0.00	13.38	Oct 26, 2049	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	704.63	0.00	4.84	May 28, 2032	3.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	704.63	0.00	6.34	Feb 07, 2039	5.94
NXPI	NXP BV	Corporates	Fixed Income	704.63	0.00	5.74	Jan 15, 2033	5.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	703.96	0.00	1.40	Jul 01, 2055	6.50
BIIB	BIOGEN INC	Corporates	Fixed Income	703.28	0.00	11.46	Sep 15, 2045	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	701.92	0.00	12.00	May 01, 2045	4.40
INTNED	ING GROEP NV	Corporates	Fixed Income	701.92	0.00	4.83	Apr 01, 2032	2.73
AVA	AVISTA CORPORATION	Corporates	Fixed Income	701.24	0.00	14.02	Apr 01, 2052	4.00
TLRY	TILRAY BRANDS INC	Health Care	Equity	700.89	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	700.56	0.00	5.40	May 15, 2032	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	700.56	0.00	2.14	Apr 28, 2028	5.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	699.21	0.00	1.82	Feb 01, 2054	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	698.53	0.00	5.69	Jan 13, 2033	5.77
NI	NISOURCE INC	Corporates	Fixed Income	697.85	0.00	6.65	Mar 31, 2055	6.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	697.17	0.00	6.11	Oct 15, 2033	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	696.50	0.00	13.52	Jun 15, 2051	4.66
COTY	COTY INC CLASS A	Consumer Staples	Equity	694.98	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	694.46	0.00	4.04	Jul 15, 2053	1.93
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	694.46	0.00	1.39	Jun 09, 2028	4.75
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	693.78	0.00	6.90	May 01, 2052	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	693.78	0.00	7.16	Mar 01, 2035	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	693.78	0.00	6.18	Jun 15, 2033	4.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	693.78	0.00	2.82	Mar 19, 2029	5.15
COR	CENCORA INC	Corporates	Fixed Income	693.10	0.00	6.46	Feb 15, 2034	5.13
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693.10	0.00	3.64	Jun 01, 2054	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	693.10	0.00	3.42	Sep 15, 2029	3.25
CMI	CUMMINS INC	Corporates	Fixed Income	692.43	0.00	11.30	Oct 01, 2043	4.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	692.43	0.00	4.95	Oct 15, 2031	4.85
AMBA	AMBARELLA INC	Information Technology	Equity	692.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	691.75	0.00	4.82	Apr 22, 2032	2.69
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	691.33	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	691.07	0.00	7.55	Jun 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	690.39	0.00	7.11	Jul 08, 2036	5.32
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	690.29	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	689.04	0.00	3.53	Nov 01, 2052	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	689.04	0.00	13.18	Apr 01, 2050	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	688.36	0.00	5.00	Mar 15, 2032	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	687.68	0.00	2.89	Jan 12, 2029	2.25
EMBC	EMBECTA CORP	Health Care	Equity	686.12	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	685.77	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	685.25	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	684.97	0.00	5.40	Apr 22, 2032	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	684.29	0.00	6.36	Mar 14, 2034	6.35
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	684.29	0.00	4.21	Apr 01, 2037	1.50
PSX	PHILLIPS 66	Corporates	Fixed Income	684.29	0.00	2.01	Mar 15, 2028	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	683.61	0.00	1.92	Jan 29, 2028	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	683.61	0.00	10.32	Dec 01, 2041	5.65
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	683.34	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	682.25	0.00	7.37	Jul 01, 2051	2.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	680.90	0.00	3.69	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	680.90	0.00	6.87	Oct 23, 2035	5.02
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	680.90	0.00	6.49	May 08, 2034	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	680.90	0.00	7.35	Jan 22, 2026	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	680.22	0.00	3.24	Sep 15, 2029	7.50
APPN	APPIAN CORP CLASS A	Information Technology	Equity	680.21	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	680.04	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	679.54	0.00	2.17	Mar 15, 2028	1.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679.54	0.00	6.37	Jun 01, 2049	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	678.86	0.00	6.65	Sep 11, 2035	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	678.86	0.00	1.57	Aug 11, 2027	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	678.86	0.00	16.48	Nov 20, 2060	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	678.18	0.00	2.66	Oct 30, 2028	3.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	677.51	0.00	7.55	Nov 01, 2051	2.00
VNT	VONTIER CORP	Corporates	Fixed Income	677.51	0.00	2.18	Apr 01, 2028	2.40
SRE	SEMPRA	Corporates	Fixed Income	674.79	0.00	1.40	Jun 15, 2027	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	674.12	0.00	15.86	May 13, 2060	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	673.44	0.00	5.31	Apr 20, 2037	5.30
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	672.08	0.00	7.03	Jan 01, 2051	2.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	671.40	0.00	4.74	Mar 01, 2031	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	671.40	0.00	8.79	May 15, 2038	5.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	670.72	0.00	6.28	Oct 15, 2033	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	670.05	0.00	13.83	Jul 21, 2052	2.97
AGCO	AGCO CORPORATION	Corporates	Fixed Income	669.37	0.00	6.40	Mar 21, 2034	5.80
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	668.92	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	666.66	0.00	1.83	Dec 15, 2027	3.45
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	666.66	0.00	7.61	Oct 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	665.30	0.00	13.18	Apr 04, 2053	5.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	664.79	0.00	0.00	Dec 31, 2049	1.90
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	664.62	0.00	7.07	Jan 20, 2050	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	664.62	0.00	5.59	Sep 13, 2032	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	663.94	0.00	11.99	Mar 01, 2046	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	663.26	0.00	2.02	Feb 25, 2029	5.09
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663.26	0.00	6.37	Jun 01, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	662.59	0.00	5.39	Mar 08, 2037	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	661.91	0.00	8.37	Jan 15, 2039	8.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	661.91	0.00	12.19	Jul 15, 2046	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	661.91	0.00	4.48	Nov 28, 2035	3.03
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	661.91	0.00	1.90	Jan 10, 2028	5.16
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	661.23	0.00	3.88	Feb 01, 2037	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	661.23	0.00	2.93	Feb 28, 2029	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	660.55	0.00	5.98	Jun 20, 2034	6.55
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	660.41	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	659.20	0.00	5.82	Feb 15, 2033	5.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	659.20	0.00	3.28	Apr 01, 2053	5.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	659.20	0.00	3.72	Aug 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	659.20	0.00	9.99	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	659.20	0.00	10.33	Jan 06, 2042	5.40
FOXA	FOX CORP	Corporates	Fixed Income	658.52	0.00	12.05	Jan 25, 2049	5.58
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	658.33	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	657.84	0.00	9.97	Sep 15, 2040	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	656.48	0.00	3.65	Feb 25, 2031	5.37
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	656.48	0.00	4.33	Oct 15, 2030	3.88
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	656.48	0.00	6.11	Feb 20, 2052	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	655.80	0.00	5.40	Jan 15, 2032	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	655.13	0.00	3.86	Apr 01, 2030	3.35
T	AT&T INC	Corporates	Fixed Income	654.45	0.00	8.19	Mar 01, 2037	5.25
C	CITIGROUP INC	Corporates	Fixed Income	654.45	0.00	10.16	Jan 30, 2042	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	654.45	0.00	5.24	Oct 20, 2032	2.51
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	653.77	0.00	10.73	Aug 11, 2046	5.86
AMGN	AMGEN INC	Corporates	Fixed Income	653.09	0.00	14.29	Mar 02, 2063	5.75
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	653.09	0.00	3.79	Jan 01, 2053	6.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	653.09	0.00	6.51	Apr 03, 2034	5.44
AAPL	APPLE INC	Corporates	Fixed Income	652.41	0.00	11.82	May 04, 2043	3.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	652.41	0.00	9.11	Nov 15, 2038	5.32
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	651.74	0.00	1.89	Jan 15, 2028	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	651.74	0.00	13.45	Apr 29, 2053	4.30
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	651.06	0.00	6.74	Sep 01, 2050	3.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	651.06	0.00	7.14	Sep 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	649.02	0.00	3.83	Apr 25, 2031	5.02
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	648.34	0.00	7.61	Oct 01, 2050	2.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	648.34	0.00	3.72	Aug 01, 2036	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	648.34	0.00	3.81	Mar 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	647.67	0.00	12.85	Jun 15, 2048	4.56
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	647.67	0.00	6.17	Oct 05, 2033	5.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	647.67	0.00	2.62	Dec 01, 2028	6.30
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	646.99	0.00	8.31	Jun 15, 2037	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	646.31	0.00	3.94	Jul 08, 2031	4.71
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	645.63	0.00	4.20	Nov 15, 2058	5.48
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	645.63	0.00	4.96	Jun 01, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	644.95	0.00	6.56	Apr 25, 2035	5.92
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	644.95	0.00	3.86	May 01, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	644.28	0.00	6.87	Apr 15, 2034	3.47
V	VISA INC	Corporates	Fixed Income	644.28	0.00	7.96	Dec 14, 2035	4.15
PBF	PBF ENERGY INC CLASS A	Energy	Equity	644.26	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	643.60	0.00	5.75	Mar 08, 2033	5.70
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	643.60	0.00	1.43	Jan 01, 2054	6.50
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	642.92	0.00	3.96	Jan 20, 2053	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	642.24	0.00	4.73	Jan 15, 2031	1.65
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	641.56	0.00	4.99	Aug 15, 2054	2.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	640.88	0.00	6.36	Feb 01, 2034	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	640.88	0.00	11.06	Jun 01, 2042	4.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	639.53	0.00	4.24	Sep 15, 2030	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	639.53	0.00	1.75	Nov 03, 2028	3.82
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	638.85	0.00	13.01	Oct 06, 2048	4.44
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	638.17	0.00	2.66	Nov 11, 2029	4.47
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	638.17	0.00	7.35	Jul 01, 2052	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	638.17	0.00	13.88	May 06, 2051	3.88
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	637.49	0.00	2.64	Dec 25, 2028	4.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	636.82	0.00	2.62	Nov 20, 2029	6.82
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	636.82	0.00	2.16	Feb 18, 2031	4.69
EXC	EXELON CORPORATION	Corporates	Fixed Income	634.78	0.00	13.04	Apr 15, 2050	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	634.10	0.00	6.01	Mar 01, 2033	4.20
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	634.10	0.00	3.03	Jan 15, 2031	4.47
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	633.42	0.00	6.84	Sep 20, 2052	3.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	632.07	0.00	3.79	Feb 15, 2030	3.05
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	631.39	0.00	7.55	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	631.39	0.00	13.61	Aug 21, 2054	5.01
KMI	KINDER MORGAN INC	Corporates	Fixed Income	630.71	0.00	5.81	Feb 01, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	630.71	0.00	5.23	Aug 12, 2031	1.75
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	629.36	0.00	5.07	Jan 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	629.36	0.00	13.27	May 15, 2049	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	629.36	0.00	1.98	Feb 22, 2029	5.42
C	CITIGROUP INC	Corporates	Fixed Income	628.68	0.00	11.87	Jul 30, 2045	4.65
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	628.68	0.00	3.72	Oct 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	628.68	0.00	2.14	Apr 20, 2029	5.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	628.00	0.00	4.76	Mar 25, 2031	2.96
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	627.32	0.00	6.50	Nov 01, 2051	3.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	627.32	0.00	4.28	Nov 04, 2031	4.42
MRK	MERCK & CO INC	Corporates	Fixed Income	627.32	0.00	17.03	Dec 10, 2061	2.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	626.64	0.00	13.88	Jan 15, 2050	3.45
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	626.64	0.00	4.12	Sep 01, 2052	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	625.96	0.00	6.88	Apr 15, 2035	7.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	625.29	0.00	3.10	Jun 30, 2029	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	624.61	0.00	3.90	Mar 01, 2030	2.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	624.61	0.00	11.30	Jul 15, 2045	5.20
IDR	IDR CASH	Cash and/or Derivatives	Cash	623.81	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	623.25	0.00	5.30	Jun 15, 2032	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	622.57	0.00	6.10	May 02, 2033	5.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	621.90	0.00	2.99	Jun 01, 2029	5.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	621.22	0.00	12.78	Feb 21, 2053	5.63
NI	NISOURCE INC	Corporates	Fixed Income	620.54	0.00	3.25	Nov 30, 2054	6.95
CI	CIGNA GROUP	Corporates	Fixed Income	619.86	0.00	12.74	Dec 15, 2048	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	619.18	0.00	11.25	Nov 06, 2042	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	619.18	0.00	2.67	Jan 23, 2029	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	618.50	0.00	1.50	Aug 09, 2028	5.50
C	CITIGROUP INC	Corporates	Fixed Income	617.83	0.00	9.41	Mar 26, 2041	5.32
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	617.83	0.00	1.73	Dec 01, 2053	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	617.15	0.00	7.10	Mar 15, 2035	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	617.15	0.00	11.86	Jul 15, 2046	4.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	616.47	0.00	3.81	Feb 01, 2053	5.50
OC	OWENS CORNING	Corporates	Fixed Income	616.47	0.00	13.29	Jun 15, 2054	5.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	615.79	0.00	1.88	Jan 23, 2028	3.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	615.79	0.00	3.83	Apr 15, 2030	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	615.79	0.00	5.96	Jul 21, 2034	5.42
MET	METLIFE INC	Corporates	Fixed Income	615.11	0.00	3.70	Mar 23, 2030	4.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	614.44	0.00	14.88	Aug 22, 2057	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	614.44	0.00	11.78	Feb 01, 2045	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	614.44	0.00	12.79	Nov 18, 2050	5.63
CDW	CDW LLC	Corporates	Fixed Income	613.08	0.00	1.25	Apr 01, 2028	4.25
PSX	PHILLIPS 66	Corporates	Fixed Income	612.40	0.00	11.45	Nov 15, 2044	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	611.72	0.00	7.57	May 15, 2035	3.90
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	610.37	0.00	6.89	Nov 01, 2034	5.88
ABBV	ABBVIE INC	Corporates	Fixed Income	609.69	0.00	13.58	Mar 15, 2054	5.40
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	608.48	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	607.65	0.00	4.46	Apr 15, 2031	5.85
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	606.98	0.00	3.01	Apr 17, 2051	4.45
HCA	HCA INC	Corporates	Fixed Income	606.98	0.00	2.44	Feb 01, 2029	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	605.62	0.00	6.84	Jan 28, 2036	5.54
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	605.62	0.00	15.89	Oct 30, 2056	2.99
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	605.62	0.00	4.11	Jan 18, 2031	8.50
BIIB	BIOGEN INC	Corporates	Fixed Income	604.94	0.00	4.06	May 01, 2030	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	604.26	0.00	4.83	Apr 15, 2031	2.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	600.87	0.00	11.82	Feb 01, 2046	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	600.87	0.00	8.22	Nov 15, 2035	3.14
ACLX	ARCELLX INC	Health Care	Equity	600.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	600.19	0.00	4.75	Feb 25, 2031	2.30
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	600.19	0.00	2.86	Sep 01, 2054	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	600.19	0.00	12.13	May 04, 2053	6.34
ABBV	ABBVIE INC	Corporates	Fixed Income	599.52	0.00	12.81	Nov 14, 2048	4.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	599.52	0.00	10.71	Jul 01, 2043	5.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	599.52	0.00	13.31	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	598.84	0.00	14.11	Jun 01, 2051	3.65
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	597.48	0.00	3.64	Feb 14, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	597.48	0.00	5.48	Jan 09, 2033	6.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	597.48	0.00	14.45	Jul 23, 2060	3.87
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	596.80	0.00	1.61	Sep 08, 2028	4.40
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	596.80	0.00	13.38	Oct 17, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	596.80	0.00	6.30	Mar 30, 2034	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	596.12	0.00	1.01	Jan 15, 2027	3.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	595.45	0.00	11.51	Apr 01, 2044	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	595.45	0.00	5.99	May 01, 2033	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	595.45	0.00	5.32	Jan 19, 2033	2.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	594.09	0.00	3.92	Sep 15, 2030	8.25
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	592.73	0.00	1.11	Feb 24, 2028	3.07
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	592.06	0.00	4.73	Nov 01, 2031	8.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	591.38	0.00	10.64	May 01, 2042	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	590.70	0.00	9.03	Jan 23, 2039	5.45
OVV	OVINTIV INC	Corporates	Fixed Income	590.70	0.00	4.80	Nov 01, 2031	7.20
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	589.34	0.00	6.74	Jan 01, 2051	3.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	588.66	0.00	5.20	Jul 15, 2032	7.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	587.99	0.00	4.70	Oct 01, 2052	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	587.31	0.00	6.52	Mar 15, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	585.95	0.00	2.28	Jun 12, 2029	5.58
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	585.95	0.00	13.73	Aug 01, 2050	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	585.95	0.00	5.56	Jun 08, 2032	4.46
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	585.27	0.00	14.24	Nov 15, 2049	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	585.27	0.00	7.42	Jun 15, 2035	5.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	581.88	0.00	14.91	Dec 01, 2051	3.10
DHR	DANAHER CORPORATION	Corporates	Fixed Income	581.20	0.00	15.56	Dec 10, 2051	2.80
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	581.20	0.00	15.16	Nov 26, 2051	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	580.53	0.00	2.69	Dec 01, 2028	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	579.85	0.00	8.13	Aug 01, 2037	6.63
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	579.17	0.00	4.07	Jun 01, 2030	3.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578.49	0.00	6.74	Nov 01, 2050	3.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	577.81	0.00	7.08	Nov 01, 2051	2.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577.81	0.00	2.95	Feb 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	577.81	0.00	7.72	Aug 27, 2035	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	577.81	0.00	5.50	Mar 03, 2032	2.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	577.14	0.00	2.51	Sep 11, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575.78	0.00	2.06	Mar 05, 2029	3.97
C	CITIGROUP INC	Corporates	Fixed Income	575.78	0.00	3.78	Mar 31, 2031	4.41
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	575.78	0.00	2.09	May 01, 2055	6.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	575.78	0.00	2.99	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575.10	0.00	10.21	Feb 07, 2042	5.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	575.10	0.00	3.91	Apr 06, 2030	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	574.42	0.00	4.49	Oct 24, 2031	1.92
GMT	GATX CORPORATION	Corporates	Fixed Income	574.42	0.00	6.34	Mar 15, 2034	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	573.74	0.00	14.18	Mar 22, 2051	3.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	573.07	0.00	3.60	Dec 01, 2029	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	573.07	0.00	12.58	Jun 01, 2050	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	572.39	0.00	13.38	Mar 13, 2052	3.48
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	572.39	0.00	6.85	Oct 01, 2033	2.45
C	CITIGROUP INC	Corporates	Fixed Income	572.39	0.00	1.89	Jan 15, 2028	6.63
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	572.39	0.00	6.10	Jul 01, 2050	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	572.39	0.00	13.38	Mar 07, 2049	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	572.39	0.00	3.84	Apr 01, 2031	3.62
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	572.39	0.00	1.75	Nov 01, 2027	6.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	571.71	0.00	2.79	Feb 01, 2029	4.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571.03	0.00	7.50	Feb 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	571.03	0.00	15.31	Mar 15, 2059	4.15
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	570.35	0.00	5.07	Nov 01, 2052	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	569.68	0.00	14.96	May 12, 2051	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	569.68	0.00	5.97	Jun 30, 2033	5.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	569.00	0.00	8.27	Mar 05, 2037	5.55
CI	CIGNA GROUP	Corporates	Fixed Income	568.32	0.00	14.07	Mar 15, 2050	3.40
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	568.32	0.00	3.82	Nov 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	568.32	0.00	4.82	Apr 22, 2032	2.62
AEP	AEP TEXAS INC	Corporates	Fixed Income	567.64	0.00	13.17	May 15, 2052	5.25
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.64	0.00	7.67	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	567.64	0.00	11.36	Feb 01, 2044	4.85
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	567.31	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	566.96	0.00	2.57	Nov 01, 2028	3.95
AEP	OHIO POWER CO	Corporates	Fixed Income	566.96	0.00	14.98	Oct 01, 2051	2.90
OC	OWENS CORNING	Corporates	Fixed Income	566.96	0.00	3.25	Aug 15, 2029	3.95
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	566.28	0.00	7.37	May 01, 2051	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	566.28	0.00	7.32	Mar 01, 2052	2.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.28	0.00	6.74	Nov 01, 2050	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	566.28	0.00	1.68	Oct 18, 2028	6.30
EQT	EQT CORP	Corporates	Fixed Income	565.61	0.00	3.35	Feb 01, 2030	7.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	565.61	0.00	7.53	Sep 01, 2050	2.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	565.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	564.93	0.00	9.28	Oct 15, 2038	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	564.93	0.00	4.06	Jul 01, 2030	3.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	564.93	0.00	6.17	Jan 05, 2035	5.68
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	564.25	0.00	14.01	Jan 25, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	564.25	0.00	1.94	Feb 10, 2028	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	563.57	0.00	5.03	Jul 14, 2031	2.61
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	562.89	0.00	1.36	Mar 01, 2030	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	561.54	0.00	4.04	Apr 29, 2031	2.59
CCI	CROWN CASTLE INC	Corporates	Fixed Income	561.54	0.00	2.80	Feb 15, 2029	4.30
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.86	0.00	4.71	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	560.86	0.00	6.06	Sep 01, 2048	4.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	559.50	0.00	3.23	Jul 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	558.15	0.00	12.75	Oct 15, 2055	6.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	558.15	0.00	2.90	Mar 01, 2029	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	557.47	0.00	15.52	Jun 03, 2050	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	557.47	0.00	15.26	Sep 01, 2050	2.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	556.79	0.00	13.27	Mar 15, 2055	5.88
LM	LEGG MASON INC	Corporates	Fixed Income	556.79	0.00	10.82	Jan 15, 2044	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	556.11	0.00	13.54	Mar 15, 2053	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	555.43	0.00	6.27	Sep 08, 2033	5.15
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.43	0.00	3.74	Nov 01, 2055	5.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	555.43	0.00	1.15	Dec 01, 2053	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	555.43	0.00	8.57	Feb 06, 2037	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	554.76	0.00	15.28	Sep 01, 2051	2.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	554.76	0.00	3.30	Sep 11, 2030	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	554.08	0.00	6.31	Jan 23, 2035	5.34
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	552.72	0.00	7.43	Nov 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	551.36	0.00	13.99	Jan 23, 2059	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	551.36	0.00	6.04	Sep 15, 2034	5.87
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	550.69	0.00	14.59	Apr 05, 2064	5.64
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	549.33	0.00	11.36	May 07, 2041	3.10
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	549.33	0.00	13.75	Sep 20, 2048	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	549.33	0.00	9.43	Jul 15, 2040	5.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	548.65	0.00	7.01	Nov 26, 2035	5.59
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	548.65	0.00	14.11	Apr 01, 2060	3.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	548.65	0.00	13.49	Apr 01, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	547.97	0.00	3.83	Feb 13, 2031	2.50
GOGO	GOGO INC	Communication	Equity	547.68	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	547.30	0.00	3.51	Feb 15, 2030	7.88
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	546.62	0.00	2.12	May 15, 2028	4.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	546.62	0.00	2.32	Feb 01, 2054	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	546.62	0.00	7.67	Sep 15, 2036	6.45
USB	US BANCORP MTN	Corporates	Fixed Income	546.62	0.00	5.34	Nov 03, 2036	2.49
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	545.94	0.00	15.63	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	545.94	0.00	7.37	Nov 15, 2035	6.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	545.94	0.00	3.77	May 15, 2030	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	545.94	0.00	14.59	May 29, 2050	3.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	545.94	0.00	15.74	Jun 29, 2060	3.39
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	545.26	0.00	4.73	Nov 01, 2031	8.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	543.90	0.00	7.15	Aug 01, 2051	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	543.23	0.00	4.91	Apr 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	543.23	0.00	12.73	Jan 28, 2056	5.73
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	542.55	0.00	12.85	Nov 15, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	542.55	0.00	1.12	Feb 24, 2028	2.64
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	542.55	0.00	0.94	Jul 15, 2050	3.28
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	542.55	0.00	13.70	Mar 15, 2055	5.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	541.87	0.00	4.11	Jun 26, 2030	2.65
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	541.19	0.00	7.35	Apr 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	540.51	0.00	1.37	Jun 05, 2028	3.69
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	539.84	0.00	6.93	Oct 20, 2047	3.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	539.16	0.00	1.17	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	539.16	0.00	5.84	Nov 02, 2034	7.96
EXC	EXELON CORPORATION	Corporates	Fixed Income	539.16	0.00	7.39	Jun 15, 2035	4.95
ZTS	ZOETIS INC	Corporates	Fixed Income	539.16	0.00	2.39	Aug 20, 2028	3.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	538.48	0.00	3.22	Jun 21, 2029	3.40
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	538.48	0.00	3.36	Oct 01, 2035	3.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	537.80	0.00	3.22	Dec 15, 2029	4.63
STT	STATE STREET CORP	Corporates	Fixed Income	537.80	0.00	3.58	Nov 01, 2034	3.03
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537.12	0.00	6.14	Oct 01, 2052	5.00
FOXA	FOX CORP	Corporates	Fixed Income	536.44	0.00	8.97	Jan 25, 2039	5.48
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	536.44	0.00	13.40	Jul 03, 2050	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	535.77	0.00	11.35	Mar 15, 2043	4.15
INTNED	ING GROEP NV	Corporates	Fixed Income	535.09	0.00	3.77	Mar 25, 2031	5.07
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	534.41	0.00	3.43	Oct 18, 2030	4.65
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533.05	0.00	6.74	Dec 01, 2050	3.00
NI	NISOURCE INC	Corporates	Fixed Income	533.05	0.00	7.22	Jul 15, 2035	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	533.05	0.00	2.44	Sep 01, 2028	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	532.38	0.00	5.74	Jun 27, 2034	7.12
MPLX	MPLX LP	Corporates	Fixed Income	532.38	0.00	9.04	Apr 15, 2038	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	531.70	0.00	3.88	Mar 15, 2030	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	531.70	0.00	5.27	May 10, 2033	5.27
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	531.02	0.00	1.16	Mar 08, 2027	3.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	530.34	0.00	7.67	Mar 15, 2036	5.70
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	530.34	0.00	13.78	Oct 12, 2110	5.75
HAS	HASBRO INC	Corporates	Fixed Income	529.66	0.00	1.59	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	529.66	0.00	6.53	Apr 01, 2034	5.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	528.98	0.00	11.75	Nov 01, 2044	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	528.98	0.00	12.44	Jan 23, 2049	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	528.98	0.00	7.20	Mar 15, 2035	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	528.31	0.00	6.47	Jan 10, 2034	4.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	528.31	0.00	5.46	Oct 18, 2033	6.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	528.31	0.00	2.89	Jan 22, 2029	2.71
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	526.95	0.00	5.86	Aug 15, 2033	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	526.95	0.00	10.03	Jul 18, 2039	3.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	526.27	0.00	2.47	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	526.27	0.00	5.50	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	526.27	0.00	4.56	Jan 30, 2031	3.25
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	526.27	0.00	2.27	Jun 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	526.27	0.00	12.47	Sep 26, 2055	5.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	526.27	0.00	2.39	Aug 01, 2028	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	525.59	0.00	12.68	Oct 01, 2049	4.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	524.92	0.00	7.84	Nov 03, 2035	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	524.92	0.00	2.28	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	524.24	0.00	2.17	Apr 25, 2029	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	523.56	0.00	10.89	Mar 07, 2042	4.34
C	CITIGROUP INC	Corporates	Fixed Income	523.56	0.00	5.36	May 24, 2033	4.91
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	522.88	0.00	3.18	Jul 23, 2030	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	522.20	0.00	6.44	Feb 01, 2033	1.88
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	521.52	0.00	3.87	May 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	521.52	0.00	9.42	Mar 15, 2039	4.81
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	520.85	0.00	1.13	Feb 24, 2032	4.06
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	520.85	0.00	12.09	Mar 24, 2051	5.60
HCA	HCA INC	Corporates	Fixed Income	520.17	0.00	13.99	Jul 15, 2051	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	520.17	0.00	11.62	May 18, 2043	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	519.49	0.00	3.72	Apr 15, 2030	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.49	0.00	8.81	Jul 08, 2039	6.13
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	519.19	0.00	0.00	Dec 31, 2049	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	518.13	0.00	1.22	Nov 25, 2027	4.18
KO	COCA-COLA CO	Corporates	Fixed Income	518.13	0.00	4.21	Jun 01, 2030	1.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	518.13	0.00	5.66	Mar 09, 2034	6.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	517.46	0.00	4.20	Jun 15, 2030	2.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	516.78	0.00	15.14	Sep 15, 2051	2.85
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516.10	0.00	4.70	Aug 01, 2052	5.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	516.10	0.00	10.81	Jan 15, 2044	5.61
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	515.42	0.00	16.35	Feb 09, 2061	3.25
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	515.42	0.00	6.49	Nov 01, 2046	3.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	515.42	0.00	13.59	Mar 15, 2053	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	514.74	0.00	10.51	Jan 15, 2042	4.95
C	CITIGROUP INC	Corporates	Fixed Income	514.06	0.00	4.09	Jun 03, 2031	2.57
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	514.06	0.00	4.01	Mar 01, 2036	1.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	514.06	0.00	9.26	Mar 29, 2041	7.63
MET	METLIFE INC	Corporates	Fixed Income	514.06	0.00	5.90	Aug 01, 2069	10.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	513.39	0.00	5.25	Oct 28, 2031	2.88
MRK	MERCK & CO INC	Corporates	Fixed Income	512.03	0.00	12.35	Feb 10, 2045	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	511.35	0.00	7.62	Mar 15, 2036	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	509.32	0.00	15.10	Dec 02, 2051	3.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	509.32	0.00	5.30	Nov 18, 2036	3.02
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	508.64	0.00	7.08	Mar 01, 2051	2.00
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	508.64	0.00	3.37	Nov 01, 2055	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	507.96	0.00	4.65	Jan 15, 2031	2.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	507.28	0.00	6.26	Mar 13, 2035	6.03
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	507.28	0.00	7.24	Jul 01, 2051	2.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	506.60	0.00	5.38	May 01, 2052	4.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	505.93	0.00	5.58	Feb 15, 2032	2.25
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	505.93	0.00	4.06	Apr 01, 2037	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	505.25	0.00	3.75	Jun 01, 2036	2.50
T	AT&T INC	Corporates	Fixed Income	504.57	0.00	11.10	Jun 01, 2041	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	504.57	0.00	5.06	Jun 15, 2031	2.20
KEY	KEYCORP MTN	Corporates	Fixed Income	503.89	0.00	3.53	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	503.89	0.00	6.57	Jul 23, 2035	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	503.21	0.00	5.91	Apr 21, 2034	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	502.53	0.00	14.87	Mar 15, 2064	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	502.53	0.00	6.59	Aug 15, 2034	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	502.53	0.00	2.01	Mar 06, 2029	5.87
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	502.53	0.00	10.11	Nov 02, 2040	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	501.86	0.00	13.68	Mar 15, 2055	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	501.86	0.00	16.46	Jan 22, 2061	3.10
COP	CONOCOPHILLIPS	Corporates	Fixed Income	501.86	0.00	8.80	Feb 01, 2039	6.50
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	501.86	0.00	6.48	Dec 01, 2046	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	501.86	0.00	12.91	Sep 15, 2055	6.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	501.86	0.00	1.06	Mar 01, 2030	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	501.18	0.00	3.96	Jul 01, 2030	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	501.18	0.00	15.49	May 01, 2050	2.45
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	501.18	0.00	12.44	Aug 15, 2045	4.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	501.18	0.00	3.73	May 01, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	500.50	0.00	12.50	Jun 15, 2049	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	499.82	0.00	11.73	Jan 12, 2041	2.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	499.82	0.00	15.29	Mar 15, 2062	4.03
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	499.82	0.00	8.34	Sep 01, 2036	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	499.14	0.00	1.95	Mar 01, 2028	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	499.14	0.00	13.03	Oct 15, 2047	3.88
ENIIM	LASMO USA INC	Corporates	Fixed Income	499.14	0.00	1.77	Nov 15, 2027	7.30
STT	STATE STREET CORP	Corporates	Fixed Income	499.14	0.00	2.71	Dec 03, 2029	4.14
AMGN	AMGEN INC	Corporates	Fixed Income	498.47	0.00	3.28	Aug 18, 2029	4.05
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	498.47	0.00	3.38	Nov 01, 2037	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	498.47	0.00	6.15	May 17, 2033	4.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	497.79	0.00	4.70	Nov 01, 2052	5.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	497.79	0.00	8.17	Dec 10, 2037	7.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	497.11	0.00	13.37	Feb 15, 2055	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	497.11	0.00	9.07	Nov 15, 2037	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	496.43	0.00	2.17	Mar 24, 2028	2.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	495.75	0.00	7.93	Apr 01, 2052	1.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	495.07	0.00	2.88	Mar 12, 2030	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	495.07	0.00	12.54	Apr 01, 2047	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	494.40	0.00	3.97	Apr 15, 2030	2.70
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	494.40	0.00	7.02	Feb 12, 2035	5.38
C	CITIGROUP INC	Corporates	Fixed Income	493.72	0.00	6.62	Jun 11, 2035	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	493.72	0.00	2.88	Mar 15, 2029	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	493.04	0.00	12.58	Jun 01, 2047	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	493.04	0.00	5.86	Jan 15, 2033	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	493.04	0.00	9.40	Apr 15, 2040	6.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	492.36	0.00	9.03	Feb 15, 2039	5.90
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	492.36	0.00	3.72	Jan 01, 2037	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	491.68	0.00	1.02	Jan 15, 2027	2.75
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	491.68	0.00	6.27	Jan 15, 2034	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	491.68	0.00	4.87	Apr 01, 2031	2.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	491.68	0.00	11.41	Nov 01, 2042	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491.01	0.00	2.85	Feb 07, 2030	3.97
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	491.01	0.00	14.08	Apr 05, 2050	3.58
KO	COCA-COLA CO	Corporates	Fixed Income	491.01	0.00	11.40	Jun 01, 2040	2.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	490.33	0.00	3.37	Nov 15, 2057	5.89
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	490.33	0.00	6.49	Dec 01, 2046	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	488.97	0.00	12.91	Nov 22, 2052	6.38
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	488.97	0.00	12.75	May 20, 2047	4.30
C	CITIGROUP INC	Corporates	Fixed Income	488.29	0.00	5.53	Nov 17, 2033	6.27
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	488.29	0.00	10.56	Nov 15, 2039	3.25
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	488.29	0.00	4.51	Dec 01, 2049	5.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488.29	0.00	3.37	Dec 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	488.29	0.00	12.23	Jul 24, 2048	4.03
LEA	LEAR CORPORATION	Corporates	Fixed Income	488.29	0.00	3.04	May 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	488.29	0.00	1.05	Jan 22, 2027	2.33
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	487.61	0.00	4.98	Jun 10, 2031	2.70
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	487.61	0.00	5.47	Jan 15, 2032	2.35
ABBV	ABBVIE INC	Corporates	Fixed Income	486.94	0.00	11.90	May 14, 2045	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	486.94	0.00	14.01	Apr 06, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	486.94	0.00	6.26	Jan 15, 2034	6.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	486.94	0.00	10.05	Nov 01, 2040	5.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	486.26	0.00	10.41	May 27, 2041	5.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	486.26	0.00	14.75	Sep 01, 2049	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	486.26	0.00	9.46	Nov 16, 2038	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	484.90	0.00	5.96	Jul 15, 2033	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	484.90	0.00	12.37	May 30, 2048	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	484.22	0.00	11.36	Jun 01, 2045	5.55
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	483.55	0.00	2.92	Sep 20, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	483.55	0.00	1.96	Mar 01, 2028	5.65
TCN	TELUS CORP	Corporates	Fixed Income	482.19	0.00	1.11	Feb 16, 2027	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	481.51	0.00	13.84	Nov 01, 2052	4.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	481.51	0.00	5.37	Jul 15, 2032	5.10
MPLX	MPLX LP	Corporates	Fixed Income	481.51	0.00	12.36	Apr 15, 2048	4.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	481.51	0.00	4.98	Aug 08, 2031	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	480.83	0.00	1.33	Dec 01, 2053	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	480.83	0.00	5.73	Jan 24, 2034	5.07
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	480.15	0.00	8.37	Apr 15, 2038	6.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	480.15	0.00	7.42	Mar 15, 2035	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	478.12	0.00	13.27	Nov 01, 2049	4.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	478.12	0.00	3.75	Apr 01, 2037	2.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	478.12	0.00	7.23	Jul 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	478.12	0.00	5.65	Jan 15, 2033	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	478.12	0.00	17.64	Sep 15, 2060	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	476.09	0.00	9.97	Aug 17, 2040	5.10
GM	GENERAL MOTORS CO	Corporates	Fixed Income	475.41	0.00	7.34	Apr 01, 2036	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	475.41	0.00	2.79	Jan 23, 2030	4.43
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	475.41	0.00	2.24	May 15, 2031	4.49
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	475.41	0.00	5.62	Jun 15, 2032	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	474.73	0.00	12.81	Nov 01, 2047	3.97
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	474.73	0.00	1.76	Nov 07, 2028	3.57
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	474.73	0.00	14.23	Nov 15, 2050	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	473.37	0.00	7.05	Apr 25, 2036	5.67
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	473.37	0.00	4.10	Jun 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	473.37	0.00	6.25	Jan 18, 2035	5.47
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.37	0.00	13.02	Mar 25, 2051	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	473.37	0.00	5.29	Sep 15, 2031	1.90
USB	US BANCORP MTN	Corporates	Fixed Income	473.37	0.00	5.77	Feb 01, 2034	4.84
KO	COCA-COLA CO	Corporates	Fixed Income	472.69	0.00	1.38	May 25, 2027	2.90
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	472.69	0.00	4.59	Jul 01, 2035	4.23
FNBH4019	FNMA 30YR	Securitized	Fixed Income	472.69	0.00	5.89	Sep 01, 2047	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	472.69	0.00	12.37	Apr 01, 2046	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	472.69	0.00	13.17	May 15, 2048	4.15
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	472.02	0.00	5.76	Mar 15, 2033	5.75
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	471.34	0.00	3.00	May 30, 2029	5.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	471.34	0.00	1.77	Nov 03, 2028	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	470.66	0.00	1.85	Jan 11, 2028	5.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	470.66	0.00	12.79	Feb 21, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	469.98	0.00	2.65	Dec 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	469.98	0.00	14.90	Mar 15, 2051	2.90
C	CITIGROUP INC	Corporates	Fixed Income	469.30	0.00	5.77	Feb 22, 2033	5.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	469.30	0.00	11.74	Mar 04, 2046	5.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	469.30	0.00	4.29	Nov 03, 2031	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	469.30	0.00	3.85	Feb 15, 2030	2.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	469.30	0.00	8.34	Oct 15, 2037	6.20
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	468.63	0.00	2.86	Mar 15, 2029	4.35
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	468.63	0.00	7.87	Nov 01, 2050	1.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	467.95	0.00	6.72	Jun 15, 2034	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	467.95	0.00	14.69	Apr 15, 2063	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	467.27	0.00	6.66	Sep 10, 2035	5.34
RF	REGIONS BANK MTN	Corporates	Fixed Income	466.59	0.00	7.98	Jun 26, 2037	6.45
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	465.91	0.00	7.61	Sep 01, 2036	7.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	465.91	0.00	3.95	Jun 01, 2036	2.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	465.91	0.00	5.96	Sep 01, 2046	3.50
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	465.91	0.00	4.09	Dec 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	465.91	0.00	11.57	Feb 01, 2045	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465.23	0.00	3.75	Mar 24, 2031	4.49
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	464.56	0.00	2.74	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	464.56	0.00	3.85	Mar 15, 2030	3.10
OKE	ONEOK INC	Corporates	Fixed Income	464.56	0.00	5.99	Sep 01, 2033	6.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	464.56	0.00	14.28	Jul 09, 2050	3.17
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	463.88	0.00	6.32	Apr 12, 2033	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	463.20	0.00	13.16	Apr 01, 2050	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.20	0.00	3.52	Oct 15, 2030	2.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	462.52	0.00	11.24	Mar 01, 2044	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	462.52	0.00	12.72	Mar 15, 2049	4.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	461.84	0.00	15.37	Oct 01, 2050	2.60
NXPI	NXP BV	Corporates	Fixed Income	461.84	0.00	11.50	Feb 15, 2042	3.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	461.84	0.00	1.85	Mar 15, 2028	4.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	461.17	0.00	6.23	Nov 15, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	461.17	0.00	10.27	Nov 01, 2040	4.88
OVV	OVINTIV INC	Corporates	Fixed Income	460.49	0.00	6.53	Aug 15, 2034	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	460.49	0.00	4.07	Jun 04, 2031	2.85
AVT	AVNET INC	Corporates	Fixed Income	459.81	0.00	4.87	May 15, 2031	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	459.81	0.00	2.52	Nov 01, 2028	4.85
EBAY	EBAY INC	Corporates	Fixed Income	459.81	0.00	14.27	May 10, 2051	3.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	459.81	0.00	1.01	Jan 11, 2027	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	459.81	0.00	13.17	Sep 15, 2047	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	459.13	0.00	13.85	Jan 25, 2052	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	459.13	0.00	13.64	Sep 15, 2055	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	458.45	0.00	8.99	Nov 01, 2038	5.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	458.45	0.00	10.56	Sep 25, 2043	5.95
CI	CIGNA GROUP	Corporates	Fixed Income	457.77	0.00	6.43	Feb 15, 2034	5.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	457.77	0.00	2.49	Aug 01, 2054	6.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	457.77	0.00	6.37	Feb 01, 2048	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	457.10	0.00	5.78	May 09, 2034	6.22
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	457.10	0.00	6.93	Mar 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	457.10	0.00	11.92	Jun 15, 2047	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	457.10	0.00	14.93	Apr 01, 2062	4.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	457.10	0.00	11.51	Mar 01, 2044	4.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	456.42	0.00	7.69	Oct 01, 2036	6.65
KO	COCA-COLA CO	Corporates	Fixed Income	455.06	0.00	15.48	Jun 01, 2050	2.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	455.06	0.00	8.65	Jul 15, 2038	6.13
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	455.06	0.00	7.90	Nov 17, 2036	6.20
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	453.71	0.00	7.07	Mar 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	453.71	0.00	6.95	Oct 15, 2034	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	453.71	0.00	6.44	Mar 01, 2035	5.78
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	453.71	0.00	6.86	Sep 18, 2034	5.13
KR	KROGER CO	Corporates	Fixed Income	453.03	0.00	13.38	Sep 15, 2054	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	452.35	0.00	7.05	Oct 01, 2034	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	452.35	0.00	6.31	Mar 04, 2035	5.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	452.35	0.00	13.13	Nov 19, 2055	5.52
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	452.35	0.00	2.05	Apr 15, 2028	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	451.67	0.00	4.68	Mar 10, 2032	2.67
FISV	FISERV INC	Corporates	Fixed Income	451.67	0.00	12.64	Jul 01, 2049	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	450.99	0.00	12.35	May 14, 2046	4.45
AVA	AVISTA CORPORATION	Corporates	Fixed Income	450.99	0.00	12.93	Jun 01, 2048	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	450.99	0.00	7.63	Jan 05, 2036	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	450.99	0.00	6.32	May 01, 2034	6.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	450.31	0.00	7.35	Jun 15, 2035	5.63
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	450.31	0.00	1.15	Nov 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	450.31	0.00	8.52	Feb 01, 2038	5.95
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	450.31	0.00	2.44	Sep 15, 2028	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	450.31	0.00	12.62	Apr 15, 2047	4.35
CI	CIGNA GROUP	Corporates	Fixed Income	448.96	0.00	13.20	Feb 15, 2054	5.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	448.96	0.00	5.29	May 19, 2032	5.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	448.28	0.00	11.40	Sep 18, 2042	4.00
HCA	HCA INC	Corporates	Fixed Income	448.28	0.00	12.91	Apr 01, 2054	6.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	447.60	0.00	6.37	Jul 01, 2047	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	447.60	0.00	14.12	Dec 01, 2051	3.65
DE	DEERE & CO	Corporates	Fixed Income	446.92	0.00	13.60	Jan 19, 2055	5.70
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	446.92	0.00	3.51	Oct 25, 2029	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	446.92	0.00	1.31	May 04, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	446.25	0.00	2.40	Jul 25, 2028	4.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	445.57	0.00	3.86	Mar 27, 2030	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	445.57	0.00	1.48	Jul 12, 2027	3.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	444.89	0.00	1.29	May 01, 2028	3.54
PFE	PFIZER INC	Corporates	Fixed Income	444.89	0.00	13.10	Sep 15, 2048	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	444.21	0.00	4.10	May 22, 2030	2.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	444.21	0.00	13.28	Jan 15, 2053	5.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	444.21	0.00	12.06	Apr 01, 2050	6.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	443.53	0.00	5.55	Oct 01, 2032	5.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.53	0.00	12.43	Nov 15, 2047	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	442.85	0.00	11.69	Aug 15, 2045	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	442.85	0.00	7.32	Jul 20, 2035	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	442.18	0.00	6.44	Feb 15, 2034	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	442.18	0.00	14.31	Apr 15, 2050	3.35
EQT	EQT CORP	Corporates	Fixed Income	441.50	0.00	6.29	Feb 01, 2034	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	441.50	0.00	7.37	Mar 15, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	441.50	0.00	7.49	Jul 15, 2035	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	440.82	0.00	2.92	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	440.82	0.00	4.68	Jan 27, 2032	1.99
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	440.82	0.00	5.43	Mar 24, 2032	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	440.14	0.00	8.20	Mar 15, 2037	5.70
TBOND	TREASURY BOND	Treasury	Fixed Income	440.14	0.00	10.66	Aug 15, 2040	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	440.14	0.00	13.91	Mar 15, 2055	4.67
BACR	BARCLAYS PLC	Corporates	Fixed Income	439.46	0.00	1.28	Jan 10, 2028	4.34
INTNED	ING GROEP NV	Corporates	Fixed Income	439.46	0.00	2.57	Oct 02, 2028	4.55
NXPI	NXP BV	Corporates	Fixed Income	439.46	0.00	5.51	Feb 15, 2032	2.65
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	439.46	0.00	12.28	Nov 20, 2045	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	438.79	0.00	13.89	Apr 18, 2064	5.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	438.79	0.00	5.42	Apr 15, 2032	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	438.79	0.00	11.84	Mar 16, 2047	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	438.11	0.00	13.70	Mar 25, 2050	4.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	438.11	0.00	12.63	Aug 15, 2047	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	438.11	0.00	3.29	Sep 01, 2029	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	438.11	0.00	15.51	Mar 20, 2060	3.84
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	436.75	0.00	2.00	Feb 14, 2029	4.93
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	436.75	0.00	12.91	Apr 15, 2054	5.75
ZTS	ZOETIS INC	Corporates	Fixed Income	436.75	0.00	12.99	Sep 12, 2047	3.95
ECL	ECOLAB INC	Corporates	Fixed Income	436.07	0.00	4.82	Jan 30, 2031	1.30
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	436.07	0.00	3.15	Jun 01, 2029	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	436.07	0.00	5.49	Nov 09, 2032	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	436.07	0.00	5.96	Aug 18, 2034	5.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	435.39	0.00	2.43	Jul 14, 2028	2.17
AEP	AEP TEXAS INC	Corporates	Fixed Income	434.04	0.00	6.57	May 15, 2034	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	434.04	0.00	8.14	Jan 15, 2038	6.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	434.04	0.00	12.60	Jan 09, 2048	4.34
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	434.04	0.00	1.72	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	434.04	0.00	2.59	Oct 15, 2028	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	434.04	0.00	9.62	Mar 15, 2040	5.50
AAPL	APPLE INC	Corporates	Fixed Income	433.36	0.00	14.61	Sep 11, 2049	2.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	433.36	0.00	5.34	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	433.36	0.00	6.41	Jan 01, 2048	4.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	433.36	0.00	3.21	Jun 14, 2029	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	432.00	0.00	13.98	Jun 01, 2063	6.00
HAS	HASBRO INC	Corporates	Fixed Income	432.00	0.00	6.50	May 14, 2034	6.05
INTU	INTUIT INC	Corporates	Fixed Income	432.00	0.00	1.51	Jul 15, 2027	1.35
KR	KROGER CO	Corporates	Fixed Income	432.00	0.00	12.20	Jan 15, 2049	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	432.00	0.00	14.36	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	432.00	0.00	4.59	Mar 15, 2031	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	432.00	0.00	1.44	Jul 06, 2027	5.39
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	432.00	0.00	8.03	Feb 27, 2037	6.15
GM	GENERAL MOTORS CO	Corporates	Fixed Income	431.33	0.00	11.30	Apr 01, 2045	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	431.33	0.00	5.72	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	431.33	0.00	7.60	Oct 15, 2035	4.85
OKE	ONEOK INC	Corporates	Fixed Income	431.33	0.00	13.02	Nov 01, 2054	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	431.33	0.00	12.70	Mar 01, 2052	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	431.33	0.00	8.20	Jan 15, 2038	7.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	430.65	0.00	12.59	Apr 01, 2048	4.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	430.65	0.00	3.90	Mar 01, 2031	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430.65	0.00	7.60	May 01, 2036	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	430.65	0.00	15.48	Sep 15, 2056	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	429.97	0.00	5.93	May 15, 2033	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	429.29	0.00	13.08	Sep 21, 2048	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	428.61	0.00	3.59	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	428.61	0.00	1.11	Feb 15, 2027	2.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	427.26	0.00	4.68	Mar 01, 2031	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	427.26	0.00	3.71	Jan 15, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	427.26	0.00	6.57	Jul 19, 2035	5.32
C	CITIGROUP INC	Corporates	Fixed Income	426.58	0.00	4.86	May 01, 2032	2.56
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	426.58	0.00	13.06	Jun 15, 2047	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	426.58	0.00	6.00	Jul 13, 2033	5.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	425.90	0.00	2.44	Sep 01, 2028	4.80
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	425.90	0.00	7.25	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	425.90	0.00	3.74	Jan 22, 2031	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	425.90	0.00	2.74	Nov 15, 2028	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	425.22	0.00	14.44	Nov 01, 2064	5.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.22	0.00	6.80	Jul 08, 2034	4.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	424.54	0.00	5.94	Mar 29, 2033	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	423.87	0.00	4.28	Sep 23, 2035	3.56
AVGO	BROADCOM INC	Corporates	Fixed Income	423.87	0.00	10.89	Feb 15, 2041	3.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	423.87	0.00	3.41	Feb 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	423.87	0.00	5.97	Mar 15, 2033	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	423.87	0.00	13.45	Feb 01, 2050	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	423.87	0.00	14.33	Jul 15, 2064	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	423.19	0.00	5.82	Jul 15, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	423.19	0.00	1.74	Oct 18, 2027	3.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	421.83	0.00	13.06	Mar 15, 2053	5.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	421.83	0.00	6.07	Nov 13, 2034	7.40
USB	US BANCORP	Corporates	Fixed Income	421.83	0.00	5.52	Oct 21, 2033	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	421.15	0.00	12.77	Mar 01, 2048	4.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	420.47	0.00	7.08	Nov 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	420.47	0.00	8.60	Jan 26, 2039	6.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	420.47	0.00	8.27	Aug 15, 2038	7.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	419.80	0.00	7.22	Jun 13, 2036	6.07
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	419.80	0.00	14.13	Mar 13, 2051	3.70
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	419.12	0.00	5.38	Jan 15, 2032	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	419.12	0.00	13.22	Mar 23, 2050	4.70
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	419.12	0.00	1.65	Jan 01, 2054	6.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	418.44	0.00	1.07	Feb 01, 2028	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	417.76	0.00	4.99	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	417.76	0.00	3.87	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	417.76	0.00	3.79	Mar 18, 2030	4.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	417.08	0.00	2.82	Feb 01, 2029	4.95
AET	AETNA INC	Corporates	Fixed Income	416.41	0.00	7.67	Jun 15, 2036	6.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	416.41	0.00	4.79	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	416.41	0.00	4.18	Jul 16, 2030	2.68
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	415.73	0.00	4.24	May 17, 2030	0.88
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	415.73	0.00	13.01	Sep 02, 2054	5.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	415.05	0.00	6.10	Jan 15, 2034	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	415.05	0.00	10.95	Dec 01, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	415.05	0.00	1.50	Aug 01, 2027	6.22
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	415.05	0.00	13.13	Sep 27, 2064	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	415.05	0.00	12.29	Feb 15, 2053	6.50
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	414.37	0.00	4.81	Jan 15, 2032	7.75
OC	OWENS CORNING	Corporates	Fixed Income	413.01	0.00	7.81	Dec 01, 2036	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	413.01	0.00	12.29	Nov 15, 2043	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	411.66	0.00	7.45	Sep 15, 2035	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	411.66	0.00	1.79	Feb 15, 2078	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	411.66	0.00	4.62	Jan 08, 2031	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	411.66	0.00	2.07	Mar 05, 2028	4.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	411.66	0.00	14.20	Jan 19, 2063	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	411.66	0.00	12.63	Mar 01, 2048	4.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	410.98	0.00	13.84	May 01, 2052	4.15
COR	CENCORA INC	Corporates	Fixed Income	410.98	0.00	12.95	Dec 15, 2047	4.30
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	410.98	0.00	6.86	Nov 15, 2057	5.83
MRK	MERCK & CO INC	Corporates	Fixed Income	410.98	0.00	15.08	May 17, 2063	5.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	410.30	0.00	12.34	Sep 20, 2047	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	410.30	0.00	6.66	Jul 27, 2033	2.55
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	410.30	0.00	13.40	Apr 01, 2050	4.20
MPLX	MPLX LP	Corporates	Fixed Income	410.30	0.00	11.95	Feb 15, 2049	5.50
QRVO	QORVO INC	Corporates	Fixed Income	410.30	0.00	2.81	Oct 15, 2029	4.38
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	409.62	0.00	3.68	Apr 15, 2057	6.09
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	409.62	0.00	2.63	Dec 01, 2028	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	409.62	0.00	12.85	Apr 05, 2049	4.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	408.95	0.00	5.52	Feb 02, 2032	2.45
CI	CIGNA GROUP	Corporates	Fixed Income	408.95	0.00	3.92	Mar 15, 2030	2.40
FNBM4662	FNMA 30YR	Securitized	Fixed Income	408.95	0.00	5.39	Aug 01, 2047	4.00
MMM	3M CO MTN	Corporates	Fixed Income	408.95	0.00	2.91	Mar 01, 2029	3.38
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	408.27	0.00	6.59	Dec 31, 2079	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	408.27	0.00	12.96	Jun 15, 2046	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	408.27	0.00	6.69	Jun 25, 2034	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	407.59	0.00	3.04	Apr 09, 2029	4.05
CPB	CAMPBELLS CO	Corporates	Fixed Income	406.91	0.00	12.37	Mar 15, 2048	4.80
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.91	0.00	3.64	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	406.91	0.00	3.81	Apr 23, 2031	5.22
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	406.91	0.00	16.65	Sep 23, 2061	3.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	406.91	0.00	1.91	Jan 12, 2029	5.02
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	406.91	0.00	13.39	Mar 15, 2054	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	406.91	0.00	7.26	Aug 15, 2035	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	406.23	0.00	12.62	Feb 20, 2048	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	406.23	0.00	3.78	Apr 17, 2031	5.19
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	405.55	0.00	11.71	Apr 15, 2044	4.30
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	405.55	0.00	3.15	Nov 01, 2034	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	404.88	0.00	5.89	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	404.88	0.00	6.86	Jan 15, 2035	5.67
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	404.88	0.00	6.48	Mar 01, 2046	3.00
NI	NISOURCE INC	Corporates	Fixed Income	404.88	0.00	9.97	Jun 15, 2041	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	404.20	0.00	2.95	Apr 15, 2029	6.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	404.20	0.00	8.81	Sep 15, 2039	7.45
NXPI	NXP BV	Corporates	Fixed Income	404.20	0.00	4.93	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	404.20	0.00	13.08	Sep 26, 2065	6.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	403.52	0.00	12.92	Jun 01, 2053	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	402.16	0.00	14.33	Mar 15, 2052	3.70
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	402.16	0.00	7.43	Apr 01, 2051	2.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	402.16	0.00	5.53	Aug 01, 2052	4.50
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	402.16	0.00	12.12	Oct 01, 2048	5.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	402.16	0.00	0.73	Mar 15, 2027	5.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	402.16	0.00	5.34	May 15, 2032	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	401.49	0.00	3.88	May 13, 2031	4.90
SRE	SEMPRA	Corporates	Fixed Income	401.49	0.00	9.28	Oct 15, 2039	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	401.49	0.00	10.08	Feb 15, 2040	4.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	400.81	0.00	5.97	May 26, 2033	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	400.81	0.00	6.80	Jan 31, 2034	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	400.81	0.00	14.40	Jan 15, 2065	5.65
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	400.81	0.00	9.56	Mar 01, 2040	5.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	400.81	0.00	12.09	Feb 06, 2053	5.55
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	400.81	0.00	1.49	Jul 21, 2028	4.43
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	400.13	0.00	3.64	Dec 01, 2036	2.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	399.45	0.00	6.03	May 15, 2033	5.15
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	399.45	0.00	1.72	May 15, 2055	5.36
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	399.45	0.00	12.69	Jan 17, 2048	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	398.77	0.00	13.83	Jun 01, 2052	4.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	398.09	0.00	1.20	Apr 06, 2027	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	398.09	0.00	13.09	Dec 06, 2048	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	398.09	0.00	3.29	Jul 18, 2029	3.19
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	398.09	0.00	13.99	Mar 15, 2051	3.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	397.42	0.00	6.59	Jul 03, 2034	5.78
PNC	PNC BANK NA	Corporates	Fixed Income	397.42	0.00	2.41	Jul 26, 2028	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	396.74	0.00	3.50	Oct 16, 2029	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	396.74	0.00	5.88	Jan 17, 2033	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	396.74	0.00	15.58	Dec 10, 2051	2.75
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	396.06	0.00	4.10	May 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	396.06	0.00	13.72	Dec 01, 2054	5.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	396.06	0.00	4.53	Jan 14, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	396.06	0.00	4.94	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	396.06	0.00	6.22	Jan 22, 2035	5.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	395.38	0.00	5.03	Jul 15, 2031	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	395.38	0.00	1.75	Oct 25, 2027	3.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	395.38	0.00	14.27	Jul 05, 2064	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	394.70	0.00	13.80	Oct 24, 2051	2.83
TGT	TARGET CORPORATION	Corporates	Fixed Income	394.70	0.00	8.34	Oct 15, 2037	6.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	394.70	0.00	1.49	Jun 20, 2028	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	394.03	0.00	11.41	Feb 15, 2045	5.10
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	394.03	0.00	7.96	Mar 01, 2038	8.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	394.03	0.00	14.92	Jun 15, 2062	5.20
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	393.35	0.00	1.08	Aug 15, 2028	4.42
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	392.67	0.00	3.15	Jun 15, 2029	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	392.67	0.00	12.14	Apr 15, 2046	4.45
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	392.67	0.00	2.17	Jun 17, 2030	3.98
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	391.99	0.00	12.78	Dec 01, 2047	4.38
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	391.99	0.00	2.54	Sep 15, 2030	4.06
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	391.99	0.00	9.82	Mar 15, 2039	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	391.31	0.00	5.51	Oct 28, 2033	6.04
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	390.63	0.00	10.18	Jun 15, 2041	5.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	390.63	0.00	3.79	Apr 15, 2030	4.35
FNMA2806	FNMA 30YR	Securitized	Fixed Income	390.63	0.00	6.49	Nov 01, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	390.63	0.00	12.09	Mar 01, 2048	5.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	390.63	0.00	3.65	Dec 01, 2029	2.95
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	390.63	0.00	9.89	Jul 01, 2040	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	390.63	0.00	11.76	Mar 30, 2045	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	390.63	0.00	14.22	Feb 05, 2050	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	389.96	0.00	13.53	Jun 30, 2062	3.95
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	389.96	0.00	7.67	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	389.96	0.00	3.71	Apr 01, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.28	0.00	13.46	Sep 15, 2055	5.70
TACHEM	BAXALTA INC	Corporates	Fixed Income	389.28	0.00	11.33	Jun 23, 2045	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	389.28	0.00	6.51	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	389.28	0.00	6.19	Jun 01, 2052	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	389.28	0.00	3.66	Dec 15, 2029	3.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	389.28	0.00	1.88	Feb 23, 2028	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	388.60	0.00	13.29	Jun 21, 2047	3.86
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	388.60	0.00	14.83	Nov 01, 2051	2.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	388.60	0.00	7.15	Mar 01, 2035	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	388.60	0.00	7.65	Mar 15, 2036	5.80
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.92	0.00	3.87	Dec 01, 2052	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	387.92	0.00	11.71	May 15, 2045	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	387.92	0.00	3.69	Jan 15, 2030	3.10
AAPL	APPLE INC	Corporates	Fixed Income	387.24	0.00	15.78	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	387.24	0.00	14.49	Feb 24, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	387.24	0.00	4.12	Jan 15, 2031	6.35
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	387.24	0.00	2.74	Dec 15, 2051	4.67
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	387.24	0.00	11.56	Sep 15, 2045	5.10
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	386.57	0.00	9.81	Jul 15, 2041	5.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	386.57	0.00	15.12	Aug 14, 2050	2.75
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	385.89	0.00	0.92	Nov 15, 2049	3.96
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	385.89	0.00	7.67	Feb 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	385.89	0.00	4.01	Aug 01, 2037	1.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	385.89	0.00	2.87	Mar 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	385.89	0.00	10.41	May 15, 2040	4.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	385.89	0.00	8.07	Dec 15, 2036	5.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	385.21	0.00	8.59	Sep 15, 2038	6.70
HES	HESS CORP	Corporates	Fixed Income	385.21	0.00	9.95	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	385.21	0.00	7.44	Sep 15, 2035	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	385.21	0.00	9.44	Nov 01, 2039	5.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	385.21	0.00	13.54	Apr 01, 2056	4.50
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	385.21	0.00	2.48	Aug 15, 2051	4.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	384.53	0.00	2.99	May 01, 2029	6.88
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	384.53	0.00	3.93	Jun 20, 2049	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	384.53	0.00	4.97	Oct 21, 2032	4.81
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	384.53	0.00	2.91	Feb 01, 2031	4.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	383.85	0.00	13.03	Mar 01, 2048	4.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	383.85	0.00	7.13	Sep 01, 2046	3.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	383.85	0.00	7.03	Oct 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	383.85	0.00	5.63	Sep 15, 2032	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	383.17	0.00	6.28	Jan 23, 2035	5.47
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	383.17	0.00	7.06	Mar 15, 2035	5.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	383.17	0.00	14.24	Apr 01, 2050	3.50
T	AT&T INC	Corporates	Fixed Income	382.50	0.00	15.23	Jun 01, 2060	3.85
EQIX	EQUINIX INC	Corporates	Fixed Income	382.50	0.00	4.94	May 15, 2031	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.50	0.00	5.33	Jan 21, 2033	2.94
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	381.82	0.00	2.48	Feb 01, 2034	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	381.82	0.00	5.35	Oct 01, 2048	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	381.82	0.00	5.86	Jul 06, 2034	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	381.14	0.00	6.88	Jan 30, 2036	5.44
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	381.14	0.00	5.40	Jul 20, 2033	4.92
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381.14	0.00	2.32	Jun 01, 2053	6.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	381.14	0.00	6.93	Aug 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	381.14	0.00	5.30	Nov 08, 2032	2.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	380.46	0.00	13.99	Oct 15, 2058	4.95
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	380.46	0.00	11.07	Nov 30, 2043	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	380.46	0.00	13.59	Jun 15, 2054	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	380.46	0.00	1.34	May 19, 2027	3.15
HCA	HCA INC	Corporates	Fixed Income	379.78	0.00	13.30	Mar 15, 2052	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	379.78	0.00	12.78	May 03, 2047	4.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	379.78	0.00	13.61	Sep 10, 2054	5.28
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	379.11	0.00	13.03	Aug 15, 2047	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	379.11	0.00	11.59	Feb 15, 2046	5.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	378.43	0.00	6.08	Oct 25, 2034	6.47
EQNR	EQUINOR ASA	Government Related	Fixed Income	378.43	0.00	1.63	Sep 23, 2027	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	378.43	0.00	10.70	Nov 15, 2040	4.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	377.75	0.00	13.19	Aug 01, 2047	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	377.75	0.00	6.05	Oct 24, 2034	6.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.75	0.00	6.47	Apr 22, 2035	5.77
PLD	PROLOGIS LP	Corporates	Fixed Income	377.75	0.00	5.81	Jan 15, 2033	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	377.75	0.00	12.76	Sep 15, 2048	4.52
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	377.07	0.00	7.27	Oct 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	377.07	0.00	6.50	Jul 10, 2035	5.59
TGT	TARGET CORPORATION	Corporates	Fixed Income	377.07	0.00	4.33	Sep 15, 2030	2.65
C	CITIGROUP INC	Corporates	Fixed Income	376.39	0.00	12.07	Apr 24, 2048	4.28
FDX	FEDEX CORP	Corporates	Fixed Income	375.71	0.00	11.75	Nov 15, 2045	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	375.71	0.00	12.71	Mar 25, 2050	4.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	375.71	0.00	2.88	Mar 15, 2029	4.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	375.04	0.00	12.65	Apr 01, 2047	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	375.04	0.00	15.21	May 13, 2064	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	375.04	0.00	13.34	Jan 15, 2055	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	375.04	0.00	11.41	Apr 01, 2043	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	375.04	0.00	16.54	Sep 15, 2060	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	375.04	0.00	10.05	Nov 15, 2041	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	374.36	0.00	4.78	Mar 21, 2031	2.55
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	373.68	0.00	13.02	Mar 05, 2054	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	373.00	0.00	5.00	Jul 09, 2032	2.26
AEP	OHIO POWER CO	Corporates	Fixed Income	373.00	0.00	13.40	Jun 01, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	373.00	0.00	11.94	Oct 01, 2044	4.15
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	373.00	0.00	13.21	Apr 30, 2054	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	373.00	0.00	3.89	Apr 15, 2030	3.45
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	372.32	0.00	6.10	Jun 01, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371.65	0.00	1.47	Jul 22, 2028	4.95
AVGO	BROADCOM INC	Corporates	Fixed Income	371.65	0.00	8.88	Feb 15, 2038	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	371.65	0.00	5.11	Jan 31, 2032	3.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	371.65	0.00	5.59	Oct 15, 2032	5.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	371.65	0.00	9.60	Mar 15, 2041	6.50
HUM	HUMANA INC	Corporates	Fixed Income	371.65	0.00	12.94	Apr 15, 2054	5.75
MET	METLIFE INC	Corporates	Fixed Income	371.65	0.00	12.15	Mar 01, 2045	4.05
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	370.97	0.00	8.04	May 15, 2067	6.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	370.97	0.00	2.73	Jul 15, 2054	2.27
KO	COCA-COLA CO	Corporates	Fixed Income	370.97	0.00	13.88	Jan 14, 2055	5.20
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	370.97	0.00	1.33	May 17, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	370.97	0.00	3.08	May 06, 2030	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370.97	0.00	12.86	May 04, 2047	4.05
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	370.29	0.00	5.64	Apr 01, 2032	2.55
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	370.29	0.00	5.07	Dec 01, 2052	5.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	370.29	0.00	12.09	Jun 15, 2045	4.60
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	369.61	0.00	3.61	Jan 30, 2031	5.09
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	369.61	0.00	2.96	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	369.61	0.00	5.36	Nov 03, 2033	8.11
EXC	EXELON CORPORATION	Corporates	Fixed Income	368.93	0.00	11.66	Jun 15, 2045	5.10
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	368.93	0.00	14.36	Oct 01, 2049	3.15
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	368.25	0.00	5.44	Mar 01, 2032	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	368.25	0.00	2.31	Jul 12, 2028	6.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	368.25	0.00	12.28	Apr 01, 2053	6.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	367.58	0.00	6.92	Mar 01, 2035	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	367.58	0.00	14.97	Feb 22, 2062	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	367.58	0.00	6.48	Mar 14, 2035	5.19
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	367.58	0.00	4.25	Dec 01, 2050	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.58	0.00	13.64	Feb 01, 2050	3.45
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	367.58	0.00	1.15	Nov 01, 2053	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	367.58	0.00	12.09	Jan 15, 2053	6.75
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	366.90	0.00	3.69	Jan 01, 2037	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.22	0.00	5.07	Dec 01, 2052	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	366.22	0.00	13.45	Apr 05, 2054	5.49
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	366.22	0.00	12.61	Mar 15, 2048	4.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	366.22	0.00	12.84	Jun 19, 2049	4.88
GMT	GATX CORPORATION	Corporates	Fixed Income	365.54	0.00	2.05	Mar 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	365.54	0.00	4.00	Apr 22, 2031	2.52
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	365.54	0.00	2.11	Mar 22, 2028	4.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	365.54	0.00	6.50	Feb 01, 2034	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	364.86	0.00	11.52	Mar 15, 2044	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	364.86	0.00	6.73	Aug 15, 2034	5.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	364.19	0.00	13.98	Nov 15, 2049	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	364.19	0.00	11.98	Dec 09, 2045	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	363.51	0.00	6.92	Oct 25, 2035	5.52
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	363.51	0.00	2.14	May 25, 2028	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	362.83	0.00	5.51	Aug 03, 2033	4.42
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	362.83	0.00	6.31	Apr 15, 2033	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	362.15	0.00	8.45	Apr 01, 2038	6.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	362.15	0.00	2.88	Jun 01, 2034	6.47
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	362.15	0.00	12.22	Apr 04, 2051	5.01
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	361.47	0.00	1.88	Jan 18, 2029	6.72
FNBM4703	FNMA 30YR	Securitized	Fixed Income	361.47	0.00	6.37	Feb 01, 2048	3.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	361.47	0.00	10.93	Mar 15, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	361.47	0.00	3.27	Jul 16, 2030	3.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	361.47	0.00	13.35	May 15, 2055	4.38
T	AT&T INC	Corporates	Fixed Income	360.79	0.00	11.99	May 15, 2046	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	360.79	0.00	15.11	Feb 09, 2064	5.10
TFC	TRUIST BANK	Corporates	Fixed Income	360.79	0.00	3.93	Mar 11, 2030	2.25
VNT	VONTIER CORP	Corporates	Fixed Income	360.79	0.00	4.76	Apr 01, 2031	2.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	360.12	0.00	5.88	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	360.12	0.00	5.04	Jul 21, 2032	2.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	360.12	0.00	15.10	Nov 10, 2050	2.77
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	360.12	0.00	6.93	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	360.12	0.00	9.87	Sep 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	360.12	0.00	13.12	Jun 15, 2047	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	359.44	0.00	14.69	Jan 15, 2051	2.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	359.44	0.00	11.83	Jul 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	359.44	0.00	11.27	May 06, 2044	5.30
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	359.44	0.00	3.86	Aug 01, 2036	2.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	359.44	0.00	10.67	Mar 15, 2042	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	359.44	0.00	4.49	Oct 14, 2030	2.03
HES	HESS CORPORATION	Corporates	Fixed Income	358.76	0.00	3.26	Oct 01, 2029	7.88
C	CITIGROUP INC	Corporates	Fixed Income	358.76	0.00	6.25	Oct 31, 2033	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	358.76	0.00	13.46	Dec 01, 2047	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	358.76	0.00	1.01	Jan 11, 2027	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	358.76	0.00	13.52	Apr 15, 2054	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	358.08	0.00	15.10	Jun 04, 2051	2.94
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	358.08	0.00	1.54	Aug 15, 2027	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	358.08	0.00	5.40	Mar 01, 2032	3.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	358.08	0.00	13.44	Mar 25, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	358.08	0.00	11.93	Mar 15, 2045	4.40
HUM	HUMANA INC	Corporates	Fixed Income	358.08	0.00	6.35	Mar 15, 2034	5.95
MET	METLIFE INC	Corporates	Fixed Income	358.08	0.00	7.06	Dec 15, 2034	5.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	358.08	0.00	14.45	Jun 01, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	358.08	0.00	5.93	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	358.08	0.00	2.27	Jun 12, 2029	5.78
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	357.40	0.00	5.88	Feb 15, 2033	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	357.40	0.00	12.28	May 15, 2047	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	357.40	0.00	3.07	Jun 01, 2029	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	357.40	0.00	11.90	Jun 01, 2045	4.95
KFW	KFW MTN	Government Related	Fixed Income	357.40	0.00	1.36	May 20, 2027	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	357.40	0.00	12.69	Apr 15, 2046	3.70
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	357.40	0.00	3.15	Aug 02, 2030	5.93
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	357.40	0.00	15.57	Aug 12, 2051	2.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	356.73	0.00	15.68	Apr 13, 2062	4.10
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	356.73	0.00	7.77	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	356.73	0.00	5.48	Jan 05, 2032	2.25
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356.73	0.00	3.72	Nov 01, 2052	5.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	356.73	0.00	3.69	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	356.73	0.00	8.18	Dec 14, 2036	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	356.05	0.00	11.27	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.05	0.00	13.61	Aug 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	355.37	0.00	6.39	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	355.37	0.00	1.03	Mar 01, 2027	4.00
HCA	HCA INC	Corporates	Fixed Income	355.37	0.00	3.13	Jun 15, 2029	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	355.37	0.00	6.00	Jul 01, 2033	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	355.37	0.00	11.19	Jul 15, 2044	5.25
DOC	DOC DR LLC	Corporates	Fixed Income	355.37	0.00	1.87	Jan 15, 2028	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	355.37	0.00	7.30	Apr 30, 2036	6.88
T	AT&T INC	Corporates	Fixed Income	354.69	0.00	9.30	Mar 01, 2039	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	354.69	0.00	3.13	Jun 15, 2029	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	354.69	0.00	14.15	Sep 15, 2049	3.20
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	354.69	0.00	4.53	Feb 09, 2031	4.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	354.69	0.00	4.32	Nov 15, 2030	4.60
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.69	0.00	6.54	May 01, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	354.69	0.00	4.65	Jun 25, 2031	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	354.69	0.00	2.85	Mar 15, 2029	4.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	354.69	0.00	12.03	Mar 28, 2054	6.85
REG	REGENCY CENTERS LP	Corporates	Fixed Income	354.69	0.00	3.44	Sep 15, 2029	2.95
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	354.01	0.00	3.87	Mar 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	353.33	0.00	14.36	Feb 01, 2052	3.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	353.33	0.00	3.22	Jun 15, 2029	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	353.33	0.00	8.40	Jan 15, 2039	7.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	352.66	0.00	13.74	Oct 15, 2049	3.70
HCA	HCA INC	Corporates	Fixed Income	352.66	0.00	9.45	Jun 15, 2039	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	352.66	0.00	1.64	Sep 15, 2047	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	351.98	0.00	5.40	Feb 10, 2034	7.08
KVUE	KENVUE INC	Corporates	Fixed Income	351.98	0.00	14.72	Mar 22, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	351.98	0.00	13.08	Jun 15, 2048	4.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	351.98	0.00	12.77	May 15, 2052	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	351.30	0.00	5.25	Nov 02, 2032	2.62
PFE	PFIZER INC	Corporates	Fixed Income	351.30	0.00	8.74	Mar 15, 2039	7.20
AMGN	AMGEN INC	Corporates	Fixed Income	350.62	0.00	14.16	Feb 21, 2050	3.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	350.62	0.00	7.33	Jun 15, 2035	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	350.62	0.00	5.64	Jun 01, 2032	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	350.62	0.00	10.76	Mar 15, 2046	6.60
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.94	0.00	5.52	Aug 01, 2053	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	349.94	0.00	12.29	Jun 01, 2046	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	349.94	0.00	11.01	Jul 08, 2044	4.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349.27	0.00	1.82	Nov 01, 2053	6.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	349.27	0.00	3.93	May 15, 2030	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	349.27	0.00	12.87	Apr 15, 2046	3.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	348.59	0.00	4.55	Dec 03, 2030	2.75
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.59	0.00	6.77	Nov 01, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	347.91	0.00	13.13	Mar 01, 2048	3.95
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	347.91	0.00	6.28	Feb 15, 2034	6.34
PEP	PEPSICO INC	Corporates	Fixed Income	347.91	0.00	11.14	Mar 05, 2042	4.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	347.91	0.00	5.78	Mar 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	347.91	0.00	12.92	Nov 16, 2048	4.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.23	0.00	5.97	Feb 01, 2049	3.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	347.23	0.00	3.53	Dec 01, 2052	5.50
T	AT&T INC	Corporates	Fixed Income	346.55	0.00	8.76	Feb 15, 2039	6.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	346.55	0.00	1.86	Dec 01, 2027	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	346.55	0.00	16.48	May 12, 2061	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	346.55	0.00	8.03	Aug 15, 2037	6.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	346.55	0.00	12.24	Feb 15, 2049	5.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	346.55	0.00	6.56	Apr 18, 2034	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	346.55	0.00	5.64	Jan 18, 2033	6.18
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	345.87	0.00	3.98	Aug 04, 2031	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	345.87	0.00	15.08	Oct 01, 2050	2.80
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	345.87	0.00	3.59	Jan 28, 2031	5.21
K	KELLANOVA	Corporates	Fixed Income	345.87	0.00	5.81	Mar 01, 2033	5.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	345.87	0.00	4.26	Oct 22, 2031	4.36
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	345.87	0.00	14.37	Apr 22, 2052	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	345.87	0.00	5.07	Apr 15, 2032	7.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	345.20	0.00	13.12	May 01, 2049	4.28
CI	CIGNA GROUP	Corporates	Fixed Income	345.20	0.00	14.32	Mar 15, 2051	3.40
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	345.20	0.00	3.70	May 25, 2030	1.32
GM	GENERAL MOTORS CO	Corporates	Fixed Income	345.20	0.00	10.43	Oct 02, 2043	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	345.20	0.00	1.52	Jul 25, 2027	3.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	345.20	0.00	5.01	Jul 20, 2032	2.31
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	345.20	0.00	5.95	Jul 12, 2033	6.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	344.52	0.00	12.95	Nov 01, 2046	3.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	344.52	0.00	3.84	Apr 15, 2030	4.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	343.84	0.00	3.76	Feb 01, 2030	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	343.84	0.00	3.28	Jul 23, 2030	3.19
CNC	CENTENE CORPORATION	Corporates	Fixed Income	343.84	0.00	4.38	Oct 15, 2030	3.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343.84	0.00	7.98	Apr 01, 2051	2.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	343.84	0.00	3.38	Sep 01, 2037	4.00
HPQ	HP INC	Corporates	Fixed Income	343.84	0.00	5.40	Apr 15, 2032	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	343.84	0.00	10.41	Apr 22, 2041	3.11
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	343.84	0.00	3.72	Apr 01, 2030	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	342.48	0.00	12.79	Jun 15, 2046	3.85
COF	CAPITAL ONE NA	Corporates	Fixed Income	342.48	0.00	3.79	Feb 06, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	342.48	0.00	6.81	Jan 18, 2036	5.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	342.48	0.00	2.32	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	342.48	0.00	1.96	Mar 15, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	341.81	0.00	15.30	May 11, 2050	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	341.81	0.00	12.07	Nov 01, 2048	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.81	0.00	1.68	Oct 01, 2027	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	341.81	0.00	13.12	Mar 01, 2048	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	341.13	0.00	10.70	Apr 22, 2042	3.21
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	341.13	0.00	13.04	Mar 27, 2053	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	341.13	0.00	3.83	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341.13	0.00	8.31	Feb 15, 2038	6.88
CI	CIGNA GROUP	Corporates	Fixed Income	340.45	0.00	11.87	Jul 15, 2046	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	340.45	0.00	12.42	Jan 30, 2047	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	340.45	0.00	13.73	Dec 07, 2049	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	340.45	0.00	3.92	Jul 13, 2030	5.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	339.77	0.00	3.83	Apr 01, 2030	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	339.77	0.00	13.05	Dec 08, 2047	3.73
NUE	NUCOR CORPORATION	Corporates	Fixed Income	339.77	0.00	16.11	Dec 15, 2055	2.98
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	339.77	0.00	13.49	Mar 09, 2053	5.13
COR	CENCORA INC	Corporates	Fixed Income	339.09	0.00	11.97	Mar 01, 2045	4.25
FNFS1463	FNMA 30YR	Securitized	Fixed Income	339.09	0.00	6.06	May 01, 2051	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	339.09	0.00	8.15	Oct 15, 2037	6.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	338.41	0.00	8.00	Jan 13, 2037	5.65
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	338.41	0.00	5.51	Mar 10, 2032	2.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	338.41	0.00	2.47	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	338.41	0.00	2.62	Oct 16, 2028	4.31
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	338.41	0.00	14.19	Oct 01, 2051	3.80
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	337.06	0.00	14.89	Mar 09, 2052	3.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	337.06	0.00	5.08	Nov 22, 2032	3.23
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	337.06	0.00	10.25	Apr 01, 2040	3.60
PNC	PNC BANK NA	Corporates	Fixed Income	337.06	0.00	1.96	Jan 22, 2028	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	337.06	0.00	8.35	Aug 15, 2038	7.25
AMGN	AMGEN INC	Corporates	Fixed Income	336.38	0.00	8.82	Feb 01, 2039	6.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	336.38	0.00	13.09	Sep 13, 2054	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	336.38	0.00	6.55	May 26, 2035	5.58
OGS	ONE GAS INC	Corporates	Fixed Income	336.38	0.00	12.96	Nov 01, 2048	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	336.38	0.00	3.65	Mar 20, 2031	5.74
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	335.70	0.00	12.93	Aug 15, 2046	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335.70	0.00	5.44	Sep 13, 2033	5.67
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	335.70	0.00	7.88	May 13, 2037	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	335.02	0.00	1.77	Dec 01, 2027	3.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	335.02	0.00	6.51	Feb 26, 2034	5.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	335.02	0.00	13.56	Jun 01, 2054	5.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	335.02	0.00	3.25	Jul 24, 2034	4.11
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	334.35	0.00	13.03	Aug 15, 2047	3.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	334.35	0.00	9.44	Mar 01, 2041	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	334.35	0.00	12.32	Mar 01, 2048	4.85
AVT	AVNET INC	Corporates	Fixed Income	333.67	0.00	5.32	Jun 01, 2032	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	333.67	0.00	12.51	Mar 12, 2055	6.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	333.67	0.00	1.71	Nov 03, 2028	7.39
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	332.99	0.00	3.15	Jun 01, 2029	3.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	332.99	0.00	13.10	Apr 01, 2048	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	332.99	0.00	6.03	May 15, 2033	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	332.99	0.00	5.31	Mar 28, 2033	4.25
SRE	SEMPRA	Corporates	Fixed Income	332.99	0.00	12.76	Feb 01, 2048	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	332.99	0.00	2.81	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.99	0.00	13.58	May 15, 2052	4.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	332.31	0.00	14.43	Dec 01, 2049	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	332.31	0.00	13.48	Feb 15, 2050	3.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	331.63	0.00	3.47	Sep 19, 2029	2.60
GMT	GATX CORPORATION	Corporates	Fixed Income	331.63	0.00	2.55	Nov 07, 2028	4.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	331.63	0.00	7.04	May 13, 2036	5.79
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	331.63	0.00	6.52	Jan 15, 2034	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	331.63	0.00	7.04	Feb 19, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	331.63	0.00	9.33	Jul 26, 2038	4.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	331.63	0.00	2.13	Apr 19, 2029	5.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	330.95	0.00	10.42	Oct 01, 2041	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	330.95	0.00	7.07	Apr 22, 2036	5.57
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	330.95	0.00	5.20	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	330.95	0.00	3.12	Jul 10, 2030	5.38
AN	AUTONATION INC	Corporates	Fixed Income	330.28	0.00	1.74	Nov 15, 2027	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	330.28	0.00	5.49	Nov 29, 2032	6.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	330.28	0.00	7.22	Jun 29, 2035	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	330.28	0.00	14.07	Mar 19, 2050	3.63
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	330.28	0.00	1.17	Dec 15, 2028	5.23
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	329.60	0.00	4.01	Oct 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	329.60	0.00	2.04	Mar 03, 2029	4.90
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	329.60	0.00	7.40	Jun 01, 2056	6.45
C	CITIGROUP INC	Corporates	Fixed Income	328.92	0.00	10.42	Sep 13, 2043	6.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	328.92	0.00	5.59	Aug 05, 2032	4.15
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	328.24	0.00	6.37	Nov 01, 2047	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	328.24	0.00	12.42	Aug 15, 2047	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	328.24	0.00	3.10	Jun 05, 2030	5.72
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	328.24	0.00	14.30	Jun 01, 2050	3.35
KO	COCA-COLA CO	Corporates	Fixed Income	327.56	0.00	4.83	Mar 05, 2031	2.00
MPLX	MPLX LP	Corporates	Fixed Income	327.56	0.00	11.69	Mar 01, 2047	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	327.56	0.00	1.42	Jul 02, 2027	5.59
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	327.56	0.00	14.04	Aug 15, 2052	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	327.56	0.00	12.07	Feb 01, 2050	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	326.89	0.00	10.98	Oct 01, 2042	4.63
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	326.89	0.00	3.74	May 15, 2058	5.58
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	326.89	0.00	7.57	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	326.89	0.00	7.51	Feb 15, 2036	5.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	326.21	0.00	5.34	May 21, 2037	5.64
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	326.21	0.00	11.34	Jun 20, 2042	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	326.21	0.00	7.06	Feb 10, 2035	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	326.21	0.00	1.04	Jan 21, 2028	2.48
NI	NISOURCE INC	Corporates	Fixed Income	326.21	0.00	13.43	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	325.53	0.00	10.34	Apr 01, 2040	3.75
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	325.53	0.00	2.56	Nov 15, 2028	4.72
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	325.53	0.00	16.30	Apr 06, 2071	3.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	324.85	0.00	3.67	Mar 03, 2031	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	324.85	0.00	10.04	Oct 01, 2041	6.10
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	324.17	0.00	3.48	Nov 19, 2030	5.29
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	324.17	0.00	12.82	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	324.17	0.00	3.95	Jul 01, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	324.17	0.00	15.20	Aug 15, 2059	3.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	323.49	0.00	7.31	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	323.49	0.00	7.56	May 02, 2036	6.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	323.49	0.00	3.85	May 13, 2031	5.24
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	323.49	0.00	11.98	Sep 15, 2045	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	323.49	0.00	1.13	Mar 01, 2028	5.58
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	322.82	0.00	3.72	Mar 15, 2030	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	322.82	0.00	10.75	Apr 22, 2042	3.31
GIS	GENERAL MILLS INC	Corporates	Fixed Income	322.82	0.00	9.90	Jun 15, 2040	5.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	322.82	0.00	11.87	Apr 01, 2049	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	322.82	0.00	5.17	Jan 15, 2032	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	322.14	0.00	10.10	Nov 15, 2041	6.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	322.14	0.00	4.20	Jan 15, 2031	6.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	322.14	0.00	1.94	Feb 10, 2028	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	322.14	0.00	4.13	Sep 15, 2030	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	322.14	0.00	10.95	Jan 15, 2043	4.65
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	321.46	0.00	6.72	Oct 01, 2034	5.88
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	321.46	0.00	1.82	Jan 01, 2054	6.50
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	321.46	0.00	5.90	Jul 20, 2052	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	321.46	0.00	13.29	Nov 21, 2047	3.81
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	321.46	0.00	7.45	Sep 30, 2035	5.30
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	320.78	0.00	7.19	Oct 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	320.78	0.00	10.86	Apr 01, 2046	6.75
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	320.78	0.00	2.09	Mar 25, 2029	4.86
NTAP	NETAPP INC	Corporates	Fixed Income	320.78	0.00	5.15	Mar 17, 2032	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	320.78	0.00	13.06	Dec 15, 2048	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	320.10	0.00	13.84	Oct 15, 2054	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	320.10	0.00	5.44	Jan 01, 2046	4.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	320.10	0.00	2.36	Sep 01, 2028	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	320.10	0.00	13.26	Nov 15, 2048	4.10
HUM	HUMANA INC	Corporates	Fixed Income	319.43	0.00	10.97	Dec 01, 2042	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	319.43	0.00	13.51	Apr 15, 2052	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	319.43	0.00	7.76	Nov 05, 2035	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	319.43	0.00	3.98	Jun 03, 2030	4.81
CI	CIGNA GROUP	Corporates	Fixed Income	318.75	0.00	13.38	Jan 15, 2056	6.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	318.75	0.00	4.04	Jun 21, 2032	4.49
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	318.75	0.00	6.44	Oct 28, 2034	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	318.75	0.00	3.59	Apr 01, 2030	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	318.75	0.00	3.64	Feb 01, 2030	4.05
CSX	CSX CORP	Corporates	Fixed Income	318.07	0.00	12.82	Mar 01, 2048	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	318.07	0.00	13.24	Mar 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	318.07	0.00	5.33	Jan 12, 2032	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	318.07	0.00	9.59	Nov 30, 2039	5.60
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	318.07	0.00	2.30	Jun 13, 2029	4.82
NXPI	NXP BV	Corporates	Fixed Income	318.07	0.00	1.30	May 01, 2027	3.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	318.07	0.00	12.95	Aug 15, 2049	4.45
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	317.39	0.00	13.04	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	317.39	0.00	12.00	May 15, 2046	4.90
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	317.39	0.00	1.94	Jan 23, 2048	4.70
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	316.71	0.00	3.57	Dec 01, 2035	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	316.03	0.00	2.95	Apr 04, 2029	4.80
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	316.03	0.00	7.57	Feb 01, 2051	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	316.03	0.00	13.77	Aug 19, 2049	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	316.03	0.00	2.51	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	316.03	0.00	1.64	Sep 15, 2027	4.05
HUM	HUMANA INC	Corporates	Fixed Income	316.03	0.00	11.98	Mar 15, 2047	4.80
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	316.03	0.00	2.53	Sep 22, 2029	4.32
AEP	AEP TEXAS INC	Corporates	Fixed Income	315.36	0.00	13.69	Jan 15, 2050	3.45
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	315.36	0.00	2.30	Jun 15, 2028	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	315.36	0.00	4.27	Nov 06, 2031	4.62
OKE	ONEOK INC	Corporates	Fixed Income	315.36	0.00	12.00	Jul 15, 2048	5.20
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	314.68	0.00	4.32	Nov 06, 2030	4.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	314.68	0.00	7.64	Nov 06, 2035	5.13
HCA	HCA INC	Corporates	Fixed Income	314.68	0.00	12.93	Jun 01, 2053	5.90
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	314.68	0.00	7.43	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	314.68	0.00	4.24	Oct 15, 2030	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	314.68	0.00	7.26	Sep 22, 2036	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.68	0.00	10.61	Nov 01, 2041	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	314.68	0.00	1.33	Jun 15, 2027	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314.00	0.00	12.36	Jan 23, 2049	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	314.00	0.00	6.48	Apr 05, 2034	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	314.00	0.00	13.31	Feb 10, 2055	5.70
KRC	KILROY REALTY LP	Corporates	Fixed Income	314.00	0.00	6.17	Nov 15, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	314.00	0.00	10.85	Mar 01, 2044	5.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	314.00	0.00	3.99	May 09, 2030	3.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	313.32	0.00	3.72	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	313.32	0.00	3.87	Mar 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	313.32	0.00	7.61	Sep 15, 2035	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	313.32	0.00	14.93	Aug 15, 2051	2.95
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	313.32	0.00	1.54	Jan 22, 2029	4.01
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	312.64	0.00	5.49	Nov 15, 2054	2.53
EOG	EOG RESOURCES INC	Corporates	Fixed Income	312.64	0.00	12.92	Apr 15, 2050	4.95
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	312.64	0.00	3.64	Jan 01, 2037	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	312.64	0.00	7.55	Oct 01, 2051	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	312.64	0.00	5.33	May 17, 2033	5.02
NTAP	NETAPP INC	Corporates	Fixed Income	312.64	0.00	1.45	Jun 22, 2027	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	312.64	0.00	10.20	Oct 15, 2040	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	312.64	0.00	5.55	May 04, 2032	3.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	312.64	0.00	7.04	Mar 15, 2035	5.60
AVGO	BROADCOM INC	Corporates	Fixed Income	311.97	0.00	7.82	Feb 15, 2036	4.80
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	311.97	0.00	4.61	Aug 15, 2031	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311.97	0.00	11.73	Jul 15, 2045	4.75
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	311.29	0.00	3.36	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311.29	0.00	5.24	Oct 20, 2032	2.57
OVV	OVINTIV INC	Corporates	Fixed Income	311.29	0.00	8.20	Feb 01, 2038	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.29	0.00	4.89	Apr 22, 2032	2.58
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	311.29	0.00	1.29	May 15, 2027	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311.29	0.00	7.47	Nov 04, 2036	4.94
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	310.61	0.00	4.72	Mar 11, 2032	2.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	310.61	0.00	13.28	Jan 15, 2053	5.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	310.61	0.00	2.81	Mar 15, 2052	4.05
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	310.61	0.00	3.40	Dec 01, 2029	8.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	310.61	0.00	8.36	Nov 15, 2037	6.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	309.93	0.00	6.34	Jan 19, 2034	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	309.93	0.00	12.60	Feb 01, 2049	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	309.93	0.00	13.27	Feb 25, 2050	4.35
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	309.25	0.00	7.65	Nov 15, 2035	4.85
HUM	HUMANA INC	Corporates	Fixed Income	309.25	0.00	5.70	Mar 01, 2033	5.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	309.25	0.00	9.32	Jun 15, 2040	7.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	309.25	0.00	1.05	Aug 15, 2051	4.19
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.57	0.00	14.69	May 15, 2051	3.25
BIIB	BIOGEN INC	Corporates	Fixed Income	307.90	0.00	14.33	May 01, 2050	3.15
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	307.90	0.00	5.76	Jun 30, 2033	5.95
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	307.90	0.00	6.74	Aug 01, 2050	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	307.90	0.00	2.91	Apr 01, 2029	6.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	307.90	0.00	9.09	May 30, 2038	5.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	307.22	0.00	6.50	Jun 15, 2034	6.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	307.22	0.00	10.69	Jul 15, 2042	4.65
HUM	HUMANA INC	Corporates	Fixed Income	307.22	0.00	11.29	Oct 01, 2044	4.95
OVV	OVINTIV INC	Corporates	Fixed Income	307.22	0.00	2.17	May 15, 2028	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	307.22	0.00	13.74	Jul 12, 2049	3.46
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	306.54	0.00	1.28	May 16, 2027	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	306.54	0.00	11.88	Jul 15, 2046	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	305.86	0.00	13.19	Jul 30, 2046	3.20
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	305.18	0.00	6.93	Aug 20, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	305.18	0.00	11.09	Mar 15, 2044	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	305.18	0.00	2.56	Nov 26, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.18	0.00	14.63	Apr 15, 2064	5.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	304.50	0.00	8.86	Nov 15, 2036	3.19
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304.50	0.00	13.69	Apr 01, 2050	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	304.50	0.00	3.55	Jan 15, 2031	5.23
TGT	TARGET CORPORATION	Corporates	Fixed Income	304.50	0.00	11.13	Jul 01, 2042	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	303.83	0.00	7.70	Jun 20, 2036	6.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	303.83	0.00	7.35	Sep 15, 2035	5.85
T	AT&T INC	Corporates	Fixed Income	303.15	0.00	12.72	Mar 09, 2049	4.55
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	303.15	0.00	3.66	Mar 15, 2058	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	303.15	0.00	13.59	May 01, 2049	3.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	303.15	0.00	5.91	May 19, 2034	5.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	303.15	0.00	5.59	Nov 16, 2032	5.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	303.15	0.00	8.90	Mar 06, 2038	4.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	302.47	0.00	14.68	Apr 15, 2058	4.75
AIZ	ASSURANT INC	Corporates	Fixed Income	302.47	0.00	1.96	Mar 27, 2028	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	302.47	0.00	1.04	Jan 19, 2028	2.34
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	302.47	0.00	7.50	Jul 15, 2036	6.88
MYR	MYR CASH	Cash and/or Derivatives	Cash	301.84	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	301.79	0.00	6.63	Apr 04, 2034	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	301.79	0.00	14.19	May 01, 2050	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	301.79	0.00	1.06	Jan 26, 2027	2.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	301.79	0.00	12.91	Aug 01, 2054	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	301.79	0.00	5.40	Jan 22, 2032	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	301.79	0.00	10.94	Mar 04, 2044	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	301.11	0.00	5.58	Feb 01, 2034	5.82
AET	AETNA INC	Corporates	Fixed Income	300.44	0.00	8.35	Dec 15, 2037	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	300.44	0.00	10.46	Nov 15, 2041	5.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	300.44	0.00	4.82	Apr 15, 2031	2.75
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	300.44	0.00	5.43	Sep 20, 2048	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.44	0.00	9.75	Mar 07, 2039	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	300.44	0.00	13.36	Sep 17, 2050	4.25
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299.76	0.00	7.32	Dec 01, 2050	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	299.76	0.00	1.83	Nov 15, 2027	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	299.76	0.00	12.86	Aug 03, 2065	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	299.76	0.00	14.10	Aug 01, 2049	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299.08	0.00	1.49	Jul 21, 2028	3.59
CI	CIGNA GROUP	Corporates	Fixed Income	299.08	0.00	10.65	Mar 15, 2040	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	299.08	0.00	11.00	Dec 05, 2043	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	299.08	0.00	2.94	Mar 01, 2030	3.27
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	299.08	0.00	13.79	Oct 15, 2050	4.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	299.08	0.00	4.01	May 30, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	299.08	0.00	1.95	Jan 17, 2028	3.54
BACR	BARCLAYS PLC	Corporates	Fixed Income	297.72	0.00	11.56	Aug 17, 2045	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	297.72	0.00	13.59	Feb 26, 2054	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	297.72	0.00	13.46	Jul 30, 2046	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	297.72	0.00	14.95	Jul 15, 2051	2.90
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	297.72	0.00	13.28	Jul 15, 2052	5.00
V	VISA INC	Corporates	Fixed Income	297.72	0.00	4.03	Apr 15, 2030	2.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	297.04	0.00	5.11	Jul 29, 2032	2.36
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	296.37	0.00	4.78	Oct 15, 2031	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	296.37	0.00	15.66	Nov 15, 2059	3.70
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	296.37	0.00	2.00	Apr 01, 2032	2.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	295.69	0.00	3.96	Jul 20, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295.69	0.00	12.23	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.69	0.00	12.64	Apr 15, 2047	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	295.01	0.00	14.18	Sep 15, 2062	5.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	295.01	0.00	1.27	May 05, 2027	2.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	294.33	0.00	7.48	Jun 01, 2035	4.95
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	294.12	0.00	0.00	Dec 31, 2049	1.73
AMGN	AMGEN INC	Corporates	Fixed Income	293.65	0.00	10.63	Feb 21, 2040	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	293.65	0.00	4.01	Jun 15, 2030	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	293.65	0.00	4.08	May 25, 2031	2.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	293.65	0.00	6.51	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.65	0.00	12.44	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.65	0.00	14.14	Feb 15, 2063	6.05
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	292.98	0.00	6.93	Nov 20, 2045	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	292.98	0.00	13.58	Mar 01, 2054	5.25
HUM	HUMANA INC	Corporates	Fixed Income	292.98	0.00	4.51	Apr 15, 2031	5.38
EBAY	EBAY INC	Corporates	Fixed Income	292.30	0.00	11.06	Jul 15, 2042	4.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	292.30	0.00	9.95	Jul 15, 2040	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	292.30	0.00	10.90	May 15, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	291.62	0.00	12.63	Feb 10, 2053	5.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	291.62	0.00	8.29	Mar 15, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	291.62	0.00	5.11	Jan 30, 2032	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	291.62	0.00	6.92	Nov 15, 2034	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	290.94	0.00	9.14	Sep 15, 2039	6.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	290.94	0.00	3.40	Sep 18, 2029	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	290.94	0.00	12.52	Sep 27, 2054	5.38
BIDU	BAIDU INC	Corporates	Fixed Income	290.26	0.00	4.43	Oct 09, 2030	2.38
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	290.26	0.00	8.43	Jan 15, 2040	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	290.26	0.00	13.05	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.26	0.00	12.90	Feb 15, 2053	5.88
T	AT&T INC	Corporates	Fixed Income	289.58	0.00	9.61	Mar 01, 2041	6.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	289.58	0.00	5.49	Feb 01, 2032	2.54
C	CITIGROUP INC	Corporates	Fixed Income	289.58	0.00	2.95	Mar 20, 2030	3.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	289.58	0.00	14.19	Dec 01, 2054	4.63
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289.58	0.00	2.09	Dec 01, 2053	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	289.58	0.00	12.04	Oct 01, 2044	4.05
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	289.58	0.00	7.07	Dec 20, 2049	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	289.58	0.00	2.96	Mar 07, 2029	3.74
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	289.58	0.00	11.66	May 15, 2044	4.60
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	289.58	0.00	7.05	Apr 15, 2035	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	288.91	0.00	13.10	Mar 01, 2048	3.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	288.91	0.00	12.97	Sep 01, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	288.91	0.00	3.95	Aug 01, 2030	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	288.91	0.00	9.55	Jun 21, 2040	6.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	288.91	0.00	12.89	Nov 15, 2048	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	288.23	0.00	13.22	Jun 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	288.23	0.00	8.31	May 01, 2037	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	287.55	0.00	11.42	Dec 15, 2043	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	287.55	0.00	5.83	Jun 08, 2034	6.38
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	287.55	0.00	5.53	Jul 01, 2052	4.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	287.55	0.00	3.43	Feb 01, 2036	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	287.55	0.00	12.90	Mar 01, 2048	4.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	286.87	0.00	2.91	Jan 15, 2029	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	286.87	0.00	12.85	Apr 01, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	286.87	0.00	7.12	Feb 20, 2035	5.10
NXPI	NXP BV	Corporates	Fixed Income	286.19	0.00	2.44	Aug 19, 2028	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	286.19	0.00	3.83	Jul 01, 2030	4.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	286.19	0.00	1.33	May 22, 2028	3.07
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	285.52	0.00	3.82	Feb 06, 2030	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	285.52	0.00	12.24	Jun 01, 2045	4.15
CMI	CUMMINS INC	Corporates	Fixed Income	285.52	0.00	2.83	Feb 20, 2029	4.90
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	285.52	0.00	7.03	Oct 01, 2050	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	285.52	0.00	6.63	Jun 01, 2034	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	285.52	0.00	6.60	Mar 01, 2034	4.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	284.84	0.00	5.40	Apr 15, 2032	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	284.84	0.00	3.62	Dec 15, 2072	3.92
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	284.84	0.00	14.17	Apr 15, 2050	3.35
MMM	3M CO MTN	Corporates	Fixed Income	284.84	0.00	8.20	Mar 15, 2037	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	284.16	0.00	12.77	Mar 27, 2048	4.42
AMZN	AMAZON.COM INC	Corporates	Fixed Income	283.48	0.00	14.27	Apr 13, 2052	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	283.48	0.00	13.45	Apr 01, 2050	4.20
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	283.48	0.00	2.06	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.48	0.00	3.75	Jan 15, 2030	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	283.48	0.00	13.15	Nov 15, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	283.48	0.00	7.87	Jan 15, 2036	4.27
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	283.48	0.00	12.67	Apr 15, 2049	5.01
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	282.80	0.00	4.16	Jun 19, 2030	2.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	282.80	0.00	2.47	Oct 03, 2028	5.99
C	CITIGROUP INC	Corporates	Fixed Income	282.80	0.00	5.32	Jan 25, 2033	3.06
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282.80	0.00	11.19	Aug 15, 2043	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	282.80	0.00	13.29	Mar 15, 2054	5.55
INTU	INTUIT INC	Corporates	Fixed Income	282.80	0.00	4.28	Jul 15, 2030	1.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	282.80	0.00	14.09	Mar 12, 2050	3.35
OVV	OVINTIV INC	Corporates	Fixed Income	282.12	0.00	3.93	Sep 15, 2030	8.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	282.12	0.00	5.40	May 08, 2032	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	282.12	0.00	3.95	Jun 30, 2030	4.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	281.45	0.00	10.99	Aug 01, 2043	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	281.45	0.00	15.67	Jul 09, 2060	3.38
AAPL	APPLE INC	Corporates	Fixed Income	280.77	0.00	13.40	Nov 13, 2047	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	280.77	0.00	5.82	Mar 15, 2033	5.40
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	280.77	0.00	9.81	Oct 01, 2040	5.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	280.77	0.00	3.83	Mar 01, 2030	2.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	280.09	0.00	13.26	Feb 15, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	280.09	0.00	13.00	Sep 15, 2048	4.25
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	280.09	0.00	7.39	Dec 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	280.09	0.00	11.42	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	280.09	0.00	12.76	Apr 15, 2050	5.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	279.41	0.00	8.08	Dec 15, 2036	5.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	279.41	0.00	7.54	Sep 15, 2035	4.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	279.41	0.00	15.37	Oct 25, 2051	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	279.41	0.00	11.06	Jan 15, 2044	5.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	278.73	0.00	5.08	Jan 15, 2032	4.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	278.73	0.00	3.95	Apr 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	278.73	0.00	13.17	Feb 26, 2048	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	278.73	0.00	7.50	May 01, 2035	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.73	0.00	14.84	May 15, 2062	4.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	278.06	0.00	1.74	Oct 22, 2027	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	278.06	0.00	2.53	Oct 17, 2028	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	278.06	0.00	2.39	Jul 19, 2028	3.94
AAPL	APPLE INC	Corporates	Fixed Income	277.38	0.00	15.42	Aug 05, 2051	2.70
CSX	CSX CORP	Corporates	Fixed Income	277.38	0.00	9.53	Apr 30, 2040	6.22
OKE	ONEOK INC	Corporates	Fixed Income	277.38	0.00	2.86	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	277.38	0.00	5.54	Nov 15, 2032	6.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	276.70	0.00	11.02	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	276.70	0.00	7.04	Mar 15, 2034	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	276.70	0.00	10.48	Oct 01, 2041	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	276.70	0.00	11.92	Nov 15, 2044	4.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	276.70	0.00	10.92	Nov 15, 2042	4.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	276.70	0.00	11.25	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	276.70	0.00	4.41	Feb 21, 2031	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276.70	0.00	14.83	Jun 15, 2050	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	276.70	0.00	12.58	Nov 15, 2046	4.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	276.70	0.00	3.94	May 01, 2030	4.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	276.70	0.00	4.51	Nov 15, 2035	2.67
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	276.02	0.00	13.41	Jun 01, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.02	0.00	2.51	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.02	0.00	5.64	Sep 15, 2032	4.60
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276.02	0.00	1.82	Oct 01, 2053	6.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	276.02	0.00	5.70	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	276.02	0.00	13.07	Mar 01, 2049	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	275.34	0.00	7.69	Jan 15, 2036	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	275.34	0.00	2.37	Jun 14, 2029	2.09
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	275.34	0.00	4.99	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	275.34	0.00	2.66	Nov 05, 2028	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	275.34	0.00	3.89	Mar 19, 2030	2.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	275.34	0.00	5.01	Mar 01, 2052	5.13
WFC	WELLS FARGO & CO	Corporates	Fixed Income	275.34	0.00	11.69	Nov 04, 2044	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	274.66	0.00	14.52	Mar 01, 2050	3.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	274.66	0.00	3.53	Nov 01, 2052	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	274.66	0.00	13.20	Jun 01, 2048	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	274.66	0.00	4.34	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	274.66	0.00	4.44	May 01, 2031	7.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	274.66	0.00	7.91	Jul 30, 2036	5.40
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	273.99	0.00	3.46	Oct 01, 2029	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	273.99	0.00	11.54	Jul 16, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	273.99	0.00	4.80	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	273.99	0.00	5.83	Nov 05, 2032	4.30
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	273.99	0.00	4.61	Mar 15, 2031	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.31	0.00	13.62	Sep 15, 2049	3.70
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	273.31	0.00	4.34	Jan 15, 2063	3.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	273.31	0.00	2.03	Mar 15, 2028	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	273.31	0.00	6.46	Feb 21, 2034	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	273.31	0.00	12.97	Mar 15, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	273.31	0.00	13.74	Dec 01, 2054	5.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	273.31	0.00	11.73	May 19, 2050	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	272.63	0.00	5.45	Apr 15, 2032	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	272.63	0.00	9.94	Dec 01, 2040	5.63
PFE	PFIZER INC	Corporates	Fixed Income	272.63	0.00	13.40	Mar 15, 2049	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	272.63	0.00	4.58	Jan 15, 2031	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	271.95	0.00	1.18	Mar 15, 2027	2.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	271.95	0.00	11.24	Feb 15, 2043	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	271.95	0.00	13.79	Nov 15, 2054	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	271.95	0.00	9.31	Feb 01, 2041	6.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	271.95	0.00	6.45	Mar 23, 2034	5.60
T	AT&T INC	Corporates	Fixed Income	271.27	0.00	12.51	Mar 09, 2048	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	271.27	0.00	13.16	Apr 22, 2049	4.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	271.27	0.00	6.26	Jan 01, 2034	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	271.27	0.00	5.77	Dec 01, 2032	4.90
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	271.27	0.00	13.27	Feb 26, 2055	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	271.27	0.00	10.16	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	271.27	0.00	13.59	Jan 15, 2053	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	271.27	0.00	12.09	Aug 25, 2045	4.30
V	VISA INC	Corporates	Fixed Income	271.27	0.00	11.12	Apr 15, 2040	2.70
SW	WRKCO INC	Corporates	Fixed Income	271.27	0.00	6.54	Jun 15, 2033	3.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	270.60	0.00	10.34	Jul 15, 2046	8.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	270.60	0.00	14.43	Sep 15, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	270.60	0.00	3.41	Sep 15, 2029	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.60	0.00	13.18	Oct 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.60	0.00	10.46	Sep 15, 2043	6.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	269.92	0.00	5.01	Nov 10, 2032	4.74
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	269.92	0.00	4.70	Dec 15, 2030	1.63
CSX	CSX CORP	Corporates	Fixed Income	269.92	0.00	7.91	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	269.92	0.00	2.94	Apr 08, 2029	5.26
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	269.92	0.00	12.52	Oct 15, 2048	4.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	269.92	0.00	12.28	May 15, 2049	4.80
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	269.92	0.00	3.72	Dec 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	269.92	0.00	15.12	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	269.92	0.00	5.38	Jul 15, 2032	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	269.92	0.00	3.36	Aug 15, 2029	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	269.92	0.00	15.86	Sep 15, 2067	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	269.24	0.00	14.31	Nov 15, 2049	3.20
AAPL	APPLE INC	Corporates	Fixed Income	268.56	0.00	13.23	Sep 12, 2047	3.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	268.56	0.00	6.55	Aug 01, 2034	5.85
C	CITIGROUP INC	Corporates	Fixed Income	268.56	0.00	2.16	Apr 23, 2029	4.08
GIS	GENERAL MILLS INC	Corporates	Fixed Income	268.56	0.00	7.01	Jan 30, 2035	5.25
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	268.56	0.00	9.71	Mar 15, 2041	5.95
T	AT&T INC	Corporates	Fixed Income	267.88	0.00	10.50	Mar 15, 2042	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	267.88	0.00	13.23	Jul 01, 2050	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.88	0.00	13.51	Mar 15, 2049	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	267.88	0.00	4.93	Apr 28, 2032	1.93
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	267.88	0.00	2.84	Mar 01, 2029	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	267.20	0.00	3.58	Jan 01, 2037	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	267.20	0.00	2.04	Feb 01, 2055	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	267.20	0.00	10.99	Nov 23, 2041	4.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	266.53	0.00	6.02	Jul 15, 2033	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266.53	0.00	5.28	Sep 10, 2031	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.53	0.00	4.87	Mar 15, 2032	8.75
CSX	CSX CORP	Corporates	Fixed Income	265.85	0.00	10.06	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	265.85	0.00	11.43	Mar 01, 2043	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	265.85	0.00	7.49	Oct 22, 2036	4.89
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	265.85	0.00	6.06	Jun 15, 2033	5.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	265.85	0.00	6.06	May 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265.85	0.00	12.41	Aug 15, 2046	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	265.17	0.00	4.50	Oct 15, 2030	1.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	265.17	0.00	14.08	Mar 15, 2051	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	265.17	0.00	13.39	Nov 15, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	265.17	0.00	4.25	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	265.17	0.00	3.34	Aug 15, 2029	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	265.17	0.00	13.44	Jun 15, 2049	4.10
ALB	ALBEMARLE CORP	Corporates	Fixed Income	264.49	0.00	11.09	Dec 01, 2044	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	264.49	0.00	1.58	Sep 14, 2027	4.70
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	264.49	0.00	13.66	Feb 09, 2056	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264.49	0.00	14.40	Jul 01, 2050	3.13
CSX	CSX CORP	Corporates	Fixed Income	263.81	0.00	12.91	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.81	0.00	9.62	Dec 01, 2039	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	263.81	0.00	4.58	Nov 19, 2031	1.76
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	263.81	0.00	3.96	Apr 14, 2030	3.13
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	263.14	0.00	7.21	Dec 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	263.14	0.00	1.80	Dec 01, 2027	3.48
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	263.14	0.00	14.59	Jul 15, 2051	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	263.14	0.00	12.86	Nov 15, 2053	6.50
DE	DEERE & CO	Corporates	Fixed Income	262.46	0.00	4.32	Mar 03, 2031	7.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	262.46	0.00	8.22	May 15, 2039	9.40
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	262.46	0.00	7.37	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262.46	0.00	9.86	May 15, 2039	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	262.46	0.00	13.09	Jun 01, 2048	4.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	261.78	0.00	6.26	Aug 15, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	261.78	0.00	0.99	Jan 10, 2028	3.89
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	261.78	0.00	13.13	Jun 01, 2047	3.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	261.78	0.00	8.14	Oct 01, 2037	7.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	261.10	0.00	15.19	Feb 15, 2052	2.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	261.10	0.00	12.65	Jun 15, 2047	4.37
JD	JD.COM INC	Corporates	Fixed Income	261.10	0.00	13.44	Jan 14, 2050	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260.42	0.00	13.60	Jun 01, 2055	5.95
MET	METLIFE INC	Corporates	Fixed Income	260.42	0.00	6.00	Jul 15, 2033	5.38
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	259.74	0.00	1.95	Jan 27, 2029	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	259.74	0.00	6.23	Jul 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	259.74	0.00	1.51	Aug 05, 2027	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	259.74	0.00	12.97	May 04, 2047	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.07	0.00	3.66	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	259.07	0.00	1.14	Feb 27, 2027	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	259.07	0.00	7.81	Aug 15, 2036	6.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	259.07	0.00	8.12	Feb 01, 2037	5.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	259.07	0.00	14.50	Nov 01, 2051	3.48
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	259.07	0.00	2.14	May 15, 2028	4.25
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	258.43	0.00	0.00	Dec 31, 2049	4.99
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	258.39	0.00	6.81	Jun 15, 2034	5.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	258.39	0.00	3.38	Feb 01, 2038	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	258.39	0.00	7.37	Oct 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258.39	0.00	13.70	Jun 15, 2052	4.95
T	AT&T INC	Corporates	Fixed Income	257.71	0.00	9.49	Aug 15, 2040	6.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	257.71	0.00	6.48	Mar 21, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257.71	0.00	9.75	Feb 01, 2041	5.95
TCP	TC PIPELINES LP	Corporates	Fixed Income	257.71	0.00	1.26	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.71	0.00	10.16	Aug 15, 2039	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	257.71	0.00	9.87	Sep 01, 2043	5.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	257.03	0.00	8.44	Nov 15, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	257.03	0.00	12.60	Aug 15, 2047	4.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	257.03	0.00	3.43	Aug 01, 2037	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	257.03	0.00	14.99	Jun 01, 2051	3.10
USB	US BANCORP MTN	Corporates	Fixed Income	257.03	0.00	5.47	Jul 22, 2033	4.97
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256.35	0.00	1.55	Aug 01, 2054	6.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	256.35	0.00	9.50	Feb 01, 2041	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	255.68	0.00	10.51	Jun 15, 2042	5.65
MPLX	MPLX LP	Corporates	Fixed Income	255.68	0.00	13.92	Apr 15, 2058	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	255.00	0.00	10.95	Sep 15, 2042	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	254.32	0.00	1.32	May 10, 2028	4.93
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254.32	0.00	7.39	Oct 01, 2050	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	254.32	0.00	6.15	Sep 15, 2032	1.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	254.32	0.00	13.66	May 01, 2050	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	254.32	0.00	8.99	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	254.32	0.00	11.04	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	254.32	0.00	12.82	Mar 15, 2049	4.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	254.32	0.00	6.84	Jul 29, 2036	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	253.64	0.00	2.72	Jan 17, 2029	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253.64	0.00	11.72	Aug 01, 2042	3.25
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.64	0.00	6.92	Jul 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	253.64	0.00	1.01	Jan 15, 2027	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	253.64	0.00	3.02	May 23, 2029	4.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	253.64	0.00	12.99	Sep 12, 2054	5.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	252.96	0.00	1.42	Jun 28, 2027	5.24
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	252.96	0.00	7.07	Jul 15, 2036	8.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252.96	0.00	16.12	Aug 01, 2050	2.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	252.96	0.00	11.71	Mar 15, 2045	4.50
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	252.96	0.00	6.77	Aug 15, 2034	5.15
MET	METLIFE INC	Corporates	Fixed Income	252.28	0.00	11.37	Nov 13, 2043	4.88
T	AT&T INC	Corporates	Fixed Income	251.61	0.00	8.51	Aug 15, 2037	4.90
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251.61	0.00	7.25	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	251.61	0.00	1.12	Mar 30, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	251.61	0.00	12.31	May 19, 2046	4.10
NUE	NUCOR CORP	Corporates	Fixed Income	251.61	0.00	10.91	Aug 01, 2043	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	251.61	0.00	14.69	Feb 01, 2055	3.88
ECL	ECOLAB INC	Corporates	Fixed Income	250.93	0.00	7.48	Sep 01, 2035	5.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	250.93	0.00	4.52	Aug 01, 2031	7.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	250.93	0.00	8.76	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	250.93	0.00	5.55	Apr 15, 2032	3.25
INGR	INGREDION INC	Corporates	Fixed Income	250.93	0.00	13.72	Jun 01, 2050	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	250.25	0.00	12.46	Nov 15, 2045	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	249.57	0.00	16.61	Dec 01, 2060	3.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	249.57	0.00	11.28	Jun 09, 2044	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	249.57	0.00	13.94	Mar 25, 2061	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	249.57	0.00	13.00	May 15, 2055	6.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	248.89	0.00	14.32	Sep 19, 2049	3.25
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	248.89	0.00	0.00	Oct 20, 2051	1.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.89	0.00	13.73	Apr 01, 2052	4.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	248.22	0.00	1.36	Jun 15, 2027	3.41
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	248.22	0.00	3.43	Mar 01, 2036	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	248.22	0.00	8.10	Nov 15, 2036	5.75
OKE	ONEOK INC	Corporates	Fixed Income	248.22	0.00	12.81	Sep 01, 2049	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	247.54	0.00	15.06	Mar 17, 2052	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	247.54	0.00	7.50	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	247.54	0.00	7.96	Oct 15, 2036	5.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	247.54	0.00	3.69	Mar 01, 2037	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	246.86	0.00	2.26	Jun 08, 2029	6.31
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	246.86	0.00	6.06	Nov 01, 2034	6.63
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	246.86	0.00	13.67	Sep 15, 2049	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	246.18	0.00	14.00	Mar 25, 2060	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	245.50	0.00	3.06	May 01, 2029	3.57
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	245.50	0.00	7.82	Oct 01, 2036	6.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	245.50	0.00	5.73	Sep 15, 2032	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245.50	0.00	9.61	Mar 01, 2041	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245.50	0.00	10.76	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	245.50	0.00	11.64	Jun 01, 2044	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	245.50	0.00	13.02	Aug 08, 2054	5.88
PFE	PFIZER INC	Corporates	Fixed Income	245.50	0.00	9.46	Sep 15, 2038	4.10
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	245.50	0.00	2.53	Aug 12, 2028	1.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	244.82	0.00	7.15	Aug 01, 2035	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	244.82	0.00	1.89	Jan 10, 2029	5.37
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	244.82	0.00	5.17	Mar 12, 2032	5.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	244.82	0.00	13.03	May 30, 2047	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	244.15	0.00	14.54	Apr 09, 2050	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	244.15	0.00	6.69	Apr 11, 2034	5.10
HCA	HCA INC	Corporates	Fixed Income	244.15	0.00	13.99	Apr 01, 2064	6.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	244.15	0.00	9.61	Mar 01, 2040	5.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	243.47	0.00	2.22	Jun 06, 2028	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	243.47	0.00	6.96	Nov 20, 2035	5.22
MET	METLIFE INC	Corporates	Fixed Income	243.47	0.00	11.74	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	243.47	0.00	5.84	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243.47	0.00	5.50	Jan 15, 2033	7.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	242.79	0.00	13.19	Feb 01, 2050	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	242.79	0.00	14.92	Sep 15, 2051	2.95
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	242.79	0.00	3.77	Aug 01, 2040	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	242.11	0.00	6.03	Jun 01, 2033	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	242.11	0.00	14.96	Jan 15, 2052	3.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	242.11	0.00	7.31	Jun 15, 2035	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	242.11	0.00	3.99	Aug 01, 2030	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	242.11	0.00	3.49	Nov 15, 2029	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	242.11	0.00	6.99	Dec 15, 2034	5.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	241.43	0.00	3.83	May 09, 2031	5.30
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	241.43	0.00	7.37	Jun 01, 2051	2.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	241.43	0.00	11.39	Sep 15, 2042	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	240.76	0.00	11.85	Nov 30, 2048	5.55
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240.76	0.00	7.43	Oct 01, 2051	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	240.76	0.00	12.62	Sep 01, 2048	4.95
ZTS	ZOETIS INC	Corporates	Fixed Income	240.76	0.00	7.43	Aug 17, 2035	5.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	240.08	0.00	7.22	Oct 01, 2050	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	240.08	0.00	13.98	Oct 30, 2049	3.70
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	240.08	0.00	10.57	Apr 01, 2040	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	240.08	0.00	13.31	Jul 15, 2049	4.15
T	AT&T INC	Corporates	Fixed Income	239.40	0.00	13.52	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	239.40	0.00	6.39	Feb 15, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	239.40	0.00	13.76	Feb 22, 2052	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	239.40	0.00	8.00	Jan 15, 2037	5.55
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	239.40	0.00	13.39	Sep 15, 2049	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	238.72	0.00	11.72	Aug 15, 2045	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	238.72	0.00	14.25	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	238.72	0.00	12.99	May 02, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	238.72	0.00	9.53	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.72	0.00	7.30	May 01, 2035	5.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	238.72	0.00	1.93	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	238.72	0.00	2.43	Aug 17, 2028	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	238.04	0.00	6.83	Jan 15, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238.04	0.00	12.91	Dec 01, 2048	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	238.04	0.00	11.28	Oct 01, 2044	4.63
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	238.04	0.00	6.23	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	238.04	0.00	6.14	Sep 15, 2033	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	238.04	0.00	12.55	May 11, 2047	4.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	238.04	0.00	13.44	Apr 01, 2051	3.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	237.36	0.00	6.40	Feb 01, 2034	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	237.36	0.00	7.26	Mar 23, 2035	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	237.36	0.00	15.67	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	237.36	0.00	7.61	Nov 20, 2035	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237.36	0.00	5.36	Jul 20, 2033	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	237.36	0.00	3.64	Feb 28, 2030	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	237.36	0.00	13.69	Aug 15, 2055	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	237.36	0.00	6.17	Sep 14, 2033	5.81
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	236.69	0.00	1.65	Sep 15, 2028	4.04
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	236.69	0.00	13.30	Mar 15, 2054	5.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	236.69	0.00	12.86	May 15, 2047	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	236.69	0.00	15.68	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	236.69	0.00	3.81	Apr 01, 2030	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	236.69	0.00	11.72	Dec 01, 2045	5.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	236.01	0.00	4.16	Sep 15, 2031	4.34
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	236.01	0.00	2.81	Jan 15, 2029	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	236.01	0.00	15.27	Aug 15, 2059	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	235.33	0.00	6.23	Nov 15, 2033	5.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	235.33	0.00	13.01	Oct 01, 2048	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	235.33	0.00	6.90	Aug 14, 2034	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	235.33	0.00	9.19	Mar 01, 2038	3.90
DE	DEERE & CO	Corporates	Fixed Income	235.33	0.00	3.92	Apr 15, 2030	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	235.33	0.00	2.68	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	235.33	0.00	4.55	Feb 15, 2031	4.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	235.33	0.00	4.59	Mar 15, 2031	4.38
DE	DEERE & CO	Corporates	Fixed Income	234.65	0.00	14.09	Apr 15, 2050	3.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	234.65	0.00	2.75	Dec 15, 2028	4.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	233.97	0.00	9.97	Jan 15, 2043	6.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.97	0.00	13.07	Apr 15, 2052	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	233.97	0.00	11.97	Aug 15, 2045	4.45
C	CITIGROUP INC	Corporates	Fixed Income	233.30	0.00	1.75	Oct 27, 2028	3.52
MA	MASTERCARD INC	Corporates	Fixed Income	233.30	0.00	13.88	Mar 26, 2050	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	233.30	0.00	6.84	Jan 29, 2036	5.58
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	233.30	0.00	13.21	Mar 15, 2055	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	232.62	0.00	8.25	Apr 15, 2038	7.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232.62	0.00	7.03	Apr 17, 2036	5.66
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232.62	0.00	9.21	Mar 15, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	232.62	0.00	13.66	Feb 08, 2054	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	232.62	0.00	10.17	Nov 15, 2039	4.38
AVGO	BROADCOM INC	Corporates	Fixed Income	231.94	0.00	5.83	Nov 15, 2032	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	231.94	0.00	12.90	Jan 20, 2049	4.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	231.94	0.00	12.71	Aug 15, 2048	4.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	231.94	0.00	10.12	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	231.94	0.00	12.28	May 13, 2046	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	231.94	0.00	4.20	Aug 15, 2030	3.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	231.94	0.00	13.86	May 20, 2052	4.50
AAPL	APPLE INC	Corporates	Fixed Income	231.26	0.00	17.05	Aug 05, 2061	2.85
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	231.26	0.00	3.97	Apr 15, 2030	2.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	231.26	0.00	10.97	Jan 15, 2043	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230.58	0.00	10.78	Jun 19, 2041	2.68
EXC	EXELON CORPORATION	Corporates	Fixed Income	230.58	0.00	6.46	Mar 15, 2034	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.58	0.00	1.90	Jan 13, 2028	5.52
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.90	0.00	3.29	Jul 31, 2029	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	229.90	0.00	12.79	Mar 15, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	229.90	0.00	7.25	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	229.90	0.00	15.22	May 28, 2050	2.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	229.90	0.00	14.66	Sep 10, 2064	5.42
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	229.23	0.00	2.81	Feb 15, 2029	5.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	229.23	0.00	15.05	Jun 15, 2050	2.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	229.23	0.00	1.56	Sep 15, 2027	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	229.23	0.00	7.13	Dec 15, 2034	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	229.23	0.00	12.40	Mar 01, 2046	4.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	228.55	0.00	11.45	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	228.55	0.00	13.48	Nov 15, 2049	4.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	228.55	0.00	3.72	Dec 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	228.55	0.00	6.97	Sep 20, 2050	2.50
K	KELLANOVA	Corporates	Fixed Income	228.55	0.00	13.43	May 16, 2054	5.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	227.87	0.00	7.34	Feb 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	227.87	0.00	13.49	Oct 15, 2053	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	227.87	0.00	1.11	Feb 10, 2027	0.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	227.87	0.00	6.50	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	227.87	0.00	7.20	Mar 15, 2035	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	227.87	0.00	15.43	Sep 15, 2051	2.70
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	227.19	0.00	6.89	Dec 01, 2033	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	227.19	0.00	13.95	Jun 01, 2049	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227.19	0.00	12.43	Mar 01, 2047	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	227.19	0.00	12.95	Sep 15, 2048	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	227.19	0.00	3.71	Mar 15, 2030	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	226.51	0.00	15.64	Sep 01, 2053	2.77
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	226.51	0.00	8.98	Jan 15, 2040	7.38
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	226.51	0.00	3.33	May 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	226.51	0.00	13.41	Dec 01, 2047	3.70
KR	KROGER CO	Corporates	Fixed Income	226.51	0.00	12.36	Jan 15, 2048	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	226.51	0.00	5.43	Apr 01, 2032	3.75
MET	METLIFE INC	Corporates	Fixed Income	226.51	0.00	9.80	Feb 06, 2041	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	226.51	0.00	10.35	Sep 15, 2043	6.20
VTR	VENTAS REALTY LP	Corporates	Fixed Income	226.51	0.00	10.74	Sep 30, 2043	5.70
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	225.84	0.00	6.91	Jun 01, 2055	6.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	225.84	0.00	3.85	Mar 01, 2030	2.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	225.84	0.00	6.99	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.84	0.00	7.15	Dec 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	225.84	0.00	5.91	Feb 16, 2033	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	225.84	0.00	11.77	Aug 01, 2045	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	225.16	0.00	7.62	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	225.16	0.00	12.63	Feb 09, 2047	4.25
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	225.16	0.00	3.88	Jun 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	225.16	0.00	7.27	Apr 01, 2035	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	225.16	0.00	5.21	Oct 13, 2032	2.49
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	225.16	0.00	14.26	Apr 15, 2050	3.32
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	225.16	0.00	13.33	Jun 01, 2049	4.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	225.16	0.00	12.10	Mar 15, 2046	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.16	0.00	10.70	Nov 15, 2041	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	225.16	0.00	3.62	Feb 15, 2030	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	225.16	0.00	12.36	Sep 15, 2048	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	224.48	0.00	1.62	Sep 14, 2027	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	224.48	0.00	14.51	Apr 15, 2052	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	224.48	0.00	5.92	May 27, 2034	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	223.80	0.00	12.54	Apr 15, 2049	4.85
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	223.80	0.00	3.87	Mar 01, 2036	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	223.80	0.00	4.77	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	223.80	0.00	8.41	Feb 01, 2038	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	223.80	0.00	15.02	Jan 15, 2052	2.95
INTNED	ING GROEP NV	Corporates	Fixed Income	223.12	0.00	6.10	Sep 11, 2034	6.11
MA	MASTERCARD INC	Corporates	Fixed Income	223.12	0.00	3.84	Mar 26, 2030	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	223.12	0.00	16.08	Feb 05, 2070	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222.44	0.00	2.93	Jan 25, 2029	1.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	222.44	0.00	9.98	Feb 01, 2041	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	222.44	0.00	4.97	Mar 15, 2032	7.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	222.44	0.00	12.80	Dec 17, 2048	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	221.77	0.00	3.01	Apr 25, 2030	5.53
AVT	AVNET INC	Corporates	Fixed Income	221.77	0.00	1.99	Mar 15, 2028	6.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.77	0.00	6.84	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	221.77	0.00	7.84	Feb 01, 2037	6.50
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	221.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	221.09	0.00	15.35	Feb 08, 2051	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221.09	0.00	1.76	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	221.09	0.00	2.91	Apr 01, 2029	5.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	221.09	0.00	5.43	Jan 20, 2049	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	221.09	0.00	14.71	Feb 01, 2051	3.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	221.09	0.00	7.21	Nov 21, 2034	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	221.09	0.00	11.44	Nov 08, 2043	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	220.41	0.00	12.99	Sep 01, 2048	4.20
C	CITIGROUP INC	Corporates	Fixed Income	220.41	0.00	1.49	Jul 24, 2028	3.67
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	220.41	0.00	3.88	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	220.41	0.00	4.08	Oct 01, 2050	3.70
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	219.73	0.00	6.15	Aug 20, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	219.73	0.00	12.96	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	219.73	0.00	6.42	Sep 13, 2033	4.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	219.73	0.00	13.19	Jun 15, 2054	5.65
T	AT&T INC	Corporates	Fixed Income	219.05	0.00	15.40	Feb 01, 2061	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	219.05	0.00	8.00	Aug 15, 2037	6.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	219.05	0.00	14.91	Mar 01, 2064	5.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	219.05	0.00	14.76	Feb 07, 2050	2.88
KR	KROGER CO	Corporates	Fixed Income	219.05	0.00	14.42	Sep 15, 2064	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	218.38	0.00	8.91	Nov 15, 2039	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218.38	0.00	3.80	Feb 07, 2030	2.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	218.38	0.00	12.38	Sep 26, 2048	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.38	0.00	13.73	Sep 01, 2049	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	218.38	0.00	1.98	Feb 28, 2028	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	218.38	0.00	14.16	Feb 15, 2050	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	217.70	0.00	5.52	Apr 07, 2032	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.70	0.00	14.22	May 15, 2064	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	217.70	0.00	13.34	Mar 01, 2049	3.99
NDAQ	NASDAQ INC	Corporates	Fixed Income	217.02	0.00	14.13	Jun 28, 2063	6.10
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	216.34	0.00	3.40	Oct 01, 2035	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	216.34	0.00	10.58	Jul 15, 2043	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	216.34	0.00	12.43	May 15, 2049	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	216.34	0.00	12.90	Jan 15, 2049	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	215.66	0.00	5.80	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.66	0.00	12.15	Dec 01, 2045	4.50
FISV	FISERV INC	Corporates	Fixed Income	215.66	0.00	3.19	Jul 01, 2029	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	215.66	0.00	5.17	May 01, 2032	7.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	215.66	0.00	11.11	Oct 01, 2043	4.65
CSX	CSX CORP	Corporates	Fixed Income	214.98	0.00	14.10	Aug 01, 2054	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	214.98	0.00	2.59	Nov 15, 2028	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	214.98	0.00	13.48	Aug 15, 2049	3.80
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	214.31	0.00	8.47	Nov 15, 2037	6.13
ORIX	ORIX CORPORATION	Corporates	Fixed Income	214.31	0.00	5.47	Apr 13, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	214.31	0.00	12.14	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	214.31	0.00	4.32	Jan 15, 2031	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	213.63	0.00	6.53	Feb 26, 2034	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	213.63	0.00	2.96	Apr 19, 2029	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213.63	0.00	14.91	Nov 20, 2050	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212.95	0.00	8.33	Jan 15, 2038	6.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	212.95	0.00	14.66	Oct 15, 2050	3.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	212.95	0.00	10.87	Mar 15, 2042	4.05
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	212.27	0.00	7.19	Jan 01, 2051	2.50
OGS	ONE GAS INC	Corporates	Fixed Income	212.27	0.00	11.28	Feb 01, 2044	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	212.27	0.00	13.16	May 01, 2052	5.30
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	211.59	0.00	3.57	Mar 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	211.59	0.00	7.09	Mar 15, 2035	5.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	211.59	0.00	15.57	Jun 01, 2050	2.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	211.59	0.00	1.95	Feb 01, 2029	5.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	211.59	0.00	9.98	Sep 30, 2040	5.25
OKE	ONEOK INC	Corporates	Fixed Income	211.59	0.00	11.89	Jul 13, 2047	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	211.59	0.00	13.73	May 15, 2050	3.95
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	210.92	0.00	1.11	Oct 10, 2051	4.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	210.92	0.00	15.53	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210.92	0.00	15.15	Jan 31, 2060	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	210.92	0.00	12.71	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	210.92	0.00	8.49	Mar 01, 2038	6.30
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	210.92	0.00	13.65	Jun 14, 2049	4.00
AAPL	APPLE INC	Corporates	Fixed Income	210.24	0.00	17.07	Feb 08, 2061	2.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	210.24	0.00	15.05	Nov 15, 2064	5.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	210.24	0.00	4.77	Feb 15, 2031	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	210.24	0.00	14.27	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	210.24	0.00	12.92	Dec 01, 2053	5.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	210.24	0.00	4.94	Jun 01, 2031	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	209.56	0.00	3.48	Nov 15, 2029	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	209.56	0.00	1.37	Jun 15, 2027	3.43
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	209.56	0.00	9.21	Oct 01, 2039	6.25
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	209.56	0.00	7.08	Apr 01, 2051	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	209.56	0.00	2.22	Dec 01, 2052	6.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	209.56	0.00	11.39	Oct 01, 2044	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	208.88	0.00	3.42	Mar 10, 2055	6.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	208.88	0.00	12.14	Sep 15, 2045	4.38
MET	METLIFE INC	Corporates	Fixed Income	208.88	0.00	7.35	Jun 15, 2035	5.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	208.20	0.00	1.00	Jan 30, 2027	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	207.52	0.00	13.16	Sep 15, 2047	3.75
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	207.52	0.00	3.82	Jan 01, 2037	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	207.52	0.00	7.01	Sep 20, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	207.52	0.00	11.95	May 26, 2045	4.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	207.52	0.00	12.92	May 01, 2048	4.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	206.85	0.00	4.00	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	206.85	0.00	12.85	Nov 15, 2048	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	206.85	0.00	5.69	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206.85	0.00	9.81	Jun 15, 2040	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	206.85	0.00	12.72	Nov 15, 2053	6.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206.85	0.00	13.65	Jun 01, 2049	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	206.85	0.00	15.83	Mar 01, 2062	3.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	206.85	0.00	12.64	Jun 15, 2047	4.50
AON	AON GLOBAL LTD	Corporates	Fixed Income	206.17	0.00	11.80	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	206.17	0.00	2.58	Nov 14, 2028	4.25
CSX	CSX CORP	Corporates	Fixed Income	206.17	0.00	14.05	Sep 15, 2049	3.35
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	206.17	0.00	6.59	Feb 20, 2050	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	206.17	0.00	4.54	Nov 15, 2030	2.30
OKE	ONEOK INC	Corporates	Fixed Income	206.17	0.00	4.96	Oct 15, 2031	4.75
RVTY	REVVITY INC	Corporates	Fixed Income	206.17	0.00	4.77	Mar 15, 2031	2.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	206.17	0.00	13.06	Mar 07, 2048	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.49	0.00	6.98	Jan 31, 2035	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	205.49	0.00	12.22	Dec 15, 2046	5.03
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	205.49	0.00	13.25	Aug 02, 2046	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	205.49	0.00	1.06	Feb 01, 2028	3.78
VTR	VENTAS REALTY LP	Corporates	Fixed Income	205.49	0.00	12.65	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	204.81	0.00	13.44	Jun 15, 2054	5.65
AVGO	BROADCOM INC	Corporates	Fixed Income	204.81	0.00	7.29	Jul 15, 2035	5.20
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	204.81	0.00	5.44	Apr 01, 2049	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.81	0.00	9.40	Sep 15, 2040	6.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204.81	0.00	13.40	Sep 15, 2052	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	204.81	0.00	14.53	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	204.81	0.00	8.92	Mar 15, 2039	6.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	204.81	0.00	6.59	Apr 05, 2034	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	204.13	0.00	2.04	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	204.13	0.00	3.65	Feb 11, 2031	4.94
EQT	EQT CORP	Corporates	Fixed Income	204.13	0.00	1.61	Oct 01, 2027	3.90
FNMA	FNMA	Government Related	Fixed Income	204.13	0.00	8.80	Aug 06, 2038	6.21
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	204.13	0.00	3.71	Feb 15, 2030	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	204.13	0.00	11.72	Nov 09, 2052	6.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.13	0.00	11.30	Mar 15, 2043	4.25
AVGO	BROADCOM INC	Corporates	Fixed Income	203.46	0.00	5.42	Jul 15, 2032	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.46	0.00	16.56	Aug 15, 2062	2.65
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	203.46	0.00	2.36	Jul 13, 2028	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	203.46	0.00	5.18	Mar 15, 2032	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	203.46	0.00	14.02	Apr 01, 2051	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	203.46	0.00	7.46	Jan 15, 2036	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	202.78	0.00	7.27	Jun 06, 2036	5.32
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	202.78	0.00	4.07	Jun 21, 2030	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	202.78	0.00	14.59	Dec 15, 2049	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	202.78	0.00	13.61	Feb 10, 2063	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.78	0.00	4.71	Feb 04, 2032	1.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	202.78	0.00	14.05	Mar 07, 2052	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	202.78	0.00	12.56	Feb 15, 2048	4.30
AET	AETNA INC	Corporates	Fixed Income	202.10	0.00	10.83	May 15, 2042	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202.10	0.00	14.39	Feb 09, 2052	3.43
IQV	IQVIA INC	Corporates	Fixed Income	202.10	0.00	2.71	Feb 01, 2029	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	202.10	0.00	6.49	Mar 15, 2034	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	202.10	0.00	14.03	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	202.10	0.00	3.33	Aug 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	202.10	0.00	7.36	May 23, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	201.42	0.00	6.87	Jan 24, 2036	6.02
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	201.42	0.00	7.29	Aug 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	201.42	0.00	13.15	Aug 15, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	201.42	0.00	3.74	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	201.42	0.00	5.04	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	201.42	0.00	4.05	Jun 01, 2030	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	200.74	0.00	5.52	Jun 13, 2033	4.29
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	200.74	0.00	3.69	Feb 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	200.74	0.00	7.39	Oct 15, 2035	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	200.74	0.00	5.24	Sep 15, 2031	2.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	200.06	0.00	1.11	Jul 15, 2051	4.06
CSX	CSX CORP	Corporates	Fixed Income	200.06	0.00	12.97	Mar 15, 2049	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	200.06	0.00	12.48	Mar 15, 2053	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	200.06	0.00	3.97	May 01, 2030	3.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	200.06	0.00	7.38	Jun 01, 2035	5.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.39	0.00	3.99	Jun 20, 2030	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.39	0.00	3.77	Apr 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199.39	0.00	5.75	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	199.39	0.00	3.96	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	199.39	0.00	5.61	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	199.39	0.00	6.18	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	199.39	0.00	10.71	Mar 22, 2042	4.75
AON	AON CORP	Corporates	Fixed Income	198.71	0.00	9.63	Sep 30, 2040	6.25
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	198.71	0.00	1.82	Dec 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	198.71	0.00	14.71	Jun 01, 2051	3.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	198.71	0.00	3.79	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	198.71	0.00	5.12	Aug 15, 2036	2.49
OKE	ONEOK INC	Corporates	Fixed Income	198.71	0.00	4.13	Nov 01, 2030	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	198.71	0.00	11.78	Apr 25, 2044	4.35
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	198.03	0.00	12.37	Apr 20, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.03	0.00	9.84	Apr 15, 2040	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198.03	0.00	2.53	Sep 11, 2028	4.05
NI	NISOURCE INC	Corporates	Fixed Income	198.03	0.00	4.54	Jul 15, 2056	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	198.03	0.00	10.15	Aug 15, 2040	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	197.35	0.00	7.02	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	197.35	0.00	5.88	Jan 15, 2033	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	197.35	0.00	11.55	Apr 01, 2044	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	197.35	0.00	10.44	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	197.35	0.00	12.44	Mar 01, 2045	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	197.35	0.00	2.41	Sep 15, 2028	4.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	196.67	0.00	14.72	Dec 01, 2051	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	196.67	0.00	6.73	May 13, 2034	5.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	196.67	0.00	3.00	Mar 01, 2035	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	196.67	0.00	13.10	Oct 15, 2054	5.60
MOS	MOSAIC CO/THE	Corporates	Fixed Income	196.67	0.00	10.78	Nov 15, 2043	5.63
OC	OWENS CORNING	Corporates	Fixed Income	196.67	0.00	12.52	Jan 30, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196.67	0.00	7.51	Feb 01, 2036	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	196.67	0.00	3.70	Jan 10, 2030	2.83
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	196.00	0.00	7.01	Aug 20, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.00	0.00	3.17	Jul 19, 2030	5.04
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	196.00	0.00	3.48	Oct 01, 2029	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	196.00	0.00	14.25	Jan 01, 2050	3.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	196.00	0.00	4.54	Mar 01, 2031	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.32	0.00	9.27	Nov 15, 2040	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	195.32	0.00	9.29	Oct 15, 2039	6.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195.32	0.00	4.08	Jun 14, 2030	3.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	195.32	0.00	12.74	Dec 01, 2046	4.13
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	195.32	0.00	7.73	Dec 11, 2035	4.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	194.64	0.00	7.52	Oct 24, 2036	4.80
CI	CIGNA GROUP	Corporates	Fixed Income	194.64	0.00	4.62	May 15, 2031	5.13
CPB	CAMPBELLS CO	Corporates	Fixed Income	194.64	0.00	4.60	Mar 21, 2031	4.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	194.64	0.00	2.50	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	194.64	0.00	2.48	Sep 21, 2028	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	194.64	0.00	13.05	Nov 21, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.64	0.00	11.32	Mar 15, 2043	3.90
BIIB	BIOGEN INC	Corporates	Fixed Income	193.96	0.00	14.30	Feb 15, 2051	3.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	193.96	0.00	6.97	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193.96	0.00	7.05	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.96	0.00	12.73	Jul 15, 2046	3.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	193.96	0.00	15.15	Feb 27, 2063	4.95
ADBE	ADOBE INC	Corporates	Fixed Income	193.28	0.00	6.99	Jan 17, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	193.28	0.00	12.11	May 18, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193.28	0.00	9.49	Sep 01, 2040	6.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	193.28	0.00	10.77	Apr 15, 2042	4.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	193.28	0.00	1.33	May 08, 2032	3.38
PSX	PHILLIPS 66	Corporates	Fixed Income	193.28	0.00	10.26	May 01, 2042	5.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	192.60	0.00	12.99	Mar 04, 2054	5.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	192.60	0.00	14.22	Jan 15, 2051	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	192.60	0.00	2.78	Jan 15, 2029	4.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	191.93	0.00	12.30	Nov 03, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	191.93	0.00	4.46	Jan 15, 2031	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	191.93	0.00	11.08	Dec 01, 2041	4.13
GMT	GATX CORPORATION	Corporates	Fixed Income	191.93	0.00	2.88	Apr 01, 2029	4.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	191.25	0.00	12.14	Mar 15, 2049	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191.25	0.00	10.22	Feb 15, 2042	5.70
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191.25	0.00	6.23	Apr 01, 2050	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191.25	0.00	13.71	Jun 01, 2052	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	191.25	0.00	3.94	May 23, 2030	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	190.57	0.00	4.13	Jun 24, 2031	2.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	190.57	0.00	7.49	Apr 01, 2035	3.90
KFW	KFW	Government Related	Fixed Income	190.57	0.00	4.09	Jul 15, 2030	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	190.57	0.00	13.21	Dec 07, 2047	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	190.57	0.00	5.96	Aug 24, 2034	6.14
SYY	SYSCO CORPORATION	Corporates	Fixed Income	190.57	0.00	12.71	Mar 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	190.57	0.00	7.60	Mar 15, 2036	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	189.89	0.00	14.43	Jul 15, 2050	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	189.89	0.00	8.29	Oct 09, 2037	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	189.89	0.00	2.33	Jul 20, 2029	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	189.21	0.00	3.03	Apr 26, 2029	3.85
HCA	HCA INC	Corporates	Fixed Income	189.21	0.00	6.48	Apr 01, 2034	5.60
KR	KROGER CO	Corporates	Fixed Income	189.21	0.00	13.39	Jan 15, 2050	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	189.21	0.00	5.31	Jun 01, 2032	5.60
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	189.21	0.00	3.88	Jun 15, 2053	2.45
CSX	CSX CORP	Corporates	Fixed Income	188.54	0.00	10.87	May 30, 2042	4.75
FISV	FISERV INC	Corporates	Fixed Income	188.54	0.00	6.04	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	188.54	0.00	4.22	Sep 15, 2030	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	188.54	0.00	9.41	Apr 30, 2040	6.40
OKE	ONEOK INC	Corporates	Fixed Income	188.54	0.00	13.19	Mar 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	188.54	0.00	11.71	Mar 15, 2045	4.30
R	RYDER SYSTEM INC	Corporates	Fixed Income	188.54	0.00	1.38	Jun 15, 2027	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	188.54	0.00	17.82	Aug 15, 2060	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	188.54	0.00	12.56	Mar 15, 2049	5.10
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	187.86	0.00	3.16	Aug 25, 2029	2.98
HCA	HCA INC	Corporates	Fixed Income	187.86	0.00	12.98	Sep 15, 2054	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	187.86	0.00	12.34	Feb 15, 2047	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	187.86	0.00	6.39	Mar 01, 2034	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	187.86	0.00	1.02	Jan 22, 2027	2.95
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	187.62	0.00	0.00	Dec 31, 2049	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.18	0.00	5.48	Jan 26, 2032	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.18	0.00	2.24	May 27, 2029	5.67
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	187.18	0.00	5.88	Mar 09, 2033	5.00
CSX	CSX CORP	Corporates	Fixed Income	186.50	0.00	13.74	May 01, 2050	3.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	186.50	0.00	11.90	Apr 01, 2048	5.40
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	186.50	0.00	5.29	Dec 01, 2031	3.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	186.50	0.00	12.71	Sep 29, 2046	3.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	186.50	0.00	9.51	Nov 30, 2039	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185.82	0.00	13.11	Sep 30, 2047	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	185.82	0.00	6.24	Jan 23, 2035	5.68
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	185.14	0.00	14.45	Mar 01, 2052	3.60
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	185.14	0.00	11.51	Jun 15, 2045	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	185.14	0.00	11.91	Dec 01, 2046	5.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	185.14	0.00	11.85	Mar 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	185.14	0.00	12.33	Mar 01, 2049	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	184.47	0.00	13.31	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	184.47	0.00	8.06	Mar 01, 2037	6.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	184.47	0.00	11.18	Jan 15, 2045	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	184.47	0.00	2.27	Jun 15, 2028	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	184.47	0.00	13.28	Mar 15, 2052	4.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	184.47	0.00	9.19	Apr 01, 2040	6.60
V	VISA INC	Corporates	Fixed Income	184.47	0.00	1.27	Apr 15, 2027	1.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	183.79	0.00	14.36	Sep 15, 2063	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	183.79	0.00	7.19	Jan 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	183.79	0.00	1.14	Mar 30, 2027	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	183.79	0.00	9.79	Mar 07, 2039	3.90
NOV	NOV INC	Corporates	Fixed Income	183.79	0.00	11.33	Dec 01, 2042	3.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	183.79	0.00	15.95	Jul 28, 2121	3.23
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	183.11	0.00	3.87	Apr 17, 2030	4.60
OKE	ONEOK INC	Corporates	Fixed Income	183.11	0.00	3.37	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	183.11	0.00	11.40	May 15, 2043	4.35
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	182.43	0.00	5.53	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	182.43	0.00	13.14	Jun 05, 2054	6.05
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	181.75	0.00	1.70	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	181.75	0.00	4.71	Jul 22, 2032	5.06
EQNR	EQUINOR ASA	Government Related	Fixed Income	181.75	0.00	14.40	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	181.75	0.00	15.52	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	181.75	0.00	13.78	Jan 15, 2050	3.38
TXT	TEXTRON INC	Corporates	Fixed Income	181.75	0.00	3.35	Sep 17, 2029	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.08	0.00	14.73	Dec 01, 2056	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	181.08	0.00	9.13	Feb 09, 2040	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	181.08	0.00	5.90	Apr 19, 2034	5.41
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	180.40	0.00	11.46	Jun 15, 2044	4.80
USB	US BANCORP MTN	Corporates	Fixed Income	180.40	0.00	5.95	Jun 12, 2034	5.84
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	180.40	0.00	7.85	Mar 15, 2036	5.15
T	AT&T INC	Corporates	Fixed Income	180.40	0.00	12.03	Jun 15, 2045	4.35
AON	AON CORP	Corporates	Fixed Income	180.40	0.00	2.65	Dec 15, 2028	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	180.40	0.00	6.15	Nov 07, 2033	6.94
BWA	BORGWARNER INC	Corporates	Fixed Income	180.40	0.00	11.82	Mar 15, 2045	4.38
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	180.40	0.00	5.53	Aug 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	179.72	0.00	11.69	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	179.72	0.00	3.72	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	179.72	0.00	4.77	Mar 15, 2031	2.55
CSX	CSX CORP	Corporates	Fixed Income	179.72	0.00	8.21	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	179.72	0.00	6.21	Nov 01, 2033	5.85
KO	COCA-COLA CO	Corporates	Fixed Income	179.72	0.00	15.02	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.72	0.00	7.79	Jun 15, 2036	6.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	179.72	0.00	1.93	Jan 06, 2028	3.05
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	179.72	0.00	6.97	Oct 01, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	179.72	0.00	3.44	Sep 13, 2030	2.87
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.04	0.00	10.97	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.04	0.00	11.61	Jun 10, 2044	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	179.04	0.00	5.48	Mar 01, 2053	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	179.04	0.00	8.42	Dec 01, 2037	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	179.04	0.00	10.83	Dec 15, 2041	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	179.04	0.00	13.38	Nov 15, 2054	5.80
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	178.43	0.00	0.00	Dec 31, 2049	3.56
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	178.36	0.00	0.51	Apr 15, 2027	5.07
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	178.36	0.00	13.96	Apr 15, 2050	3.45
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	178.36	0.00	10.66	Aug 16, 2041	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.36	0.00	11.22	Dec 15, 2042	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	178.36	0.00	2.99	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.36	0.00	16.29	May 15, 2060	3.13
CPLE7	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	177.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177.68	0.00	12.82	Dec 01, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	177.68	0.00	14.46	May 15, 2050	3.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	177.68	0.00	13.21	Mar 15, 2049	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	177.68	0.00	3.49	Sep 06, 2029	2.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	177.68	0.00	5.26	Nov 22, 2032	2.87
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	177.68	0.00	5.44	Aug 11, 2033	4.98
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	177.68	0.00	5.65	Feb 09, 2033	5.88
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	177.01	0.00	7.27	Jul 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.01	0.00	14.52	Aug 12, 2051	3.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177.01	0.00	7.77	Dec 09, 2035	4.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	177.01	0.00	13.66	Oct 01, 2054	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	177.01	0.00	6.03	May 09, 2033	5.05
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176.33	0.00	1.82	Feb 01, 2054	6.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	176.33	0.00	3.67	Nov 01, 2036	1.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	175.65	0.00	5.46	May 26, 2033	4.99
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	175.65	0.00	15.24	Jun 01, 2050	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	175.65	0.00	2.73	Feb 01, 2029	5.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	175.65	0.00	12.88	May 15, 2046	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175.65	0.00	4.68	Jul 09, 2031	5.42
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	174.97	0.00	10.64	May 15, 2042	4.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	174.97	0.00	7.32	Apr 15, 2035	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	174.97	0.00	3.13	May 15, 2029	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	174.29	0.00	8.23	Jun 01, 2037	6.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	174.29	0.00	8.35	Jun 15, 2039	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.29	0.00	13.27	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	174.29	0.00	6.37	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	174.29	0.00	13.74	Feb 27, 2053	4.88
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	174.29	0.00	12.04	Mar 15, 2046	4.25
PFE	PFIZER INC	Corporates	Fixed Income	174.29	0.00	12.86	Dec 15, 2046	4.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	174.29	0.00	13.25	Mar 01, 2049	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	174.29	0.00	2.77	Mar 15, 2029	4.13
SEK	SEK CASH	Cash and/or Derivatives	Cash	173.82	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	173.62	0.00	12.30	Jan 26, 2045	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	172.94	0.00	13.24	Feb 15, 2053	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	172.94	0.00	3.25	Aug 05, 2029	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172.94	0.00	9.57	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	172.94	0.00	3.84	May 15, 2030	6.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	172.26	0.00	3.18	Aug 01, 2029	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	172.26	0.00	1.91	Jan 15, 2028	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172.26	0.00	5.26	Sep 01, 2052	6.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	172.26	0.00	4.49	Jan 15, 2031	4.25
T	AT&T INC	Corporates	Fixed Income	171.58	0.00	11.25	Dec 15, 2042	4.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	171.58	0.00	3.65	Mar 03, 2030	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	171.58	0.00	15.66	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171.58	0.00	3.05	May 14, 2030	5.49
EQIX	EQUINIX INC	Corporates	Fixed Income	170.90	0.00	2.15	Mar 15, 2028	1.55
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	170.90	0.00	5.29	Nov 23, 2031	3.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	170.90	0.00	11.08	Jun 01, 2043	4.90
OKE	ONEOK INC	Corporates	Fixed Income	170.90	0.00	12.97	Mar 15, 2050	4.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	170.90	0.00	13.46	Jun 01, 2052	5.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	170.90	0.00	3.22	Aug 02, 2030	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.90	0.00	11.46	Aug 15, 2044	4.65
T	AT&T INC	Corporates	Fixed Income	170.22	0.00	11.53	Jul 15, 2045	4.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	170.22	0.00	10.46	Aug 15, 2044	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	170.22	0.00	4.03	Apr 24, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	170.22	0.00	5.91	Feb 27, 2033	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.22	0.00	4.15	Jun 01, 2030	2.25
MMM	3M CO	Corporates	Fixed Income	170.22	0.00	3.73	Mar 15, 2030	4.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	169.55	0.00	13.10	May 01, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.55	0.00	13.64	May 15, 2052	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169.55	0.00	13.88	Apr 01, 2061	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	168.87	0.00	8.29	May 15, 2037	5.95
ADBE	ADOBE INC	Corporates	Fixed Income	168.19	0.00	1.16	Apr 04, 2027	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	168.19	0.00	1.13	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	168.19	0.00	11.49	Mar 01, 2044	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	168.19	0.00	12.13	Apr 01, 2046	4.50
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	167.51	0.00	11.81	Dec 15, 2045	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	167.51	0.00	13.56	Nov 15, 2050	3.60
MET	METLIFE INC	Corporates	Fixed Income	167.51	0.00	6.91	Mar 15, 2055	6.35
PEP	PEPSICO INC	Corporates	Fixed Income	167.51	0.00	2.20	May 15, 2028	4.45
ECL	ECOLAB INC	Corporates	Fixed Income	166.83	0.00	5.56	Feb 01, 2032	2.13
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166.83	0.00	3.41	Feb 01, 2036	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	166.83	0.00	13.27	Sep 15, 2054	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	166.83	0.00	3.19	Jun 01, 2029	2.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	166.83	0.00	7.21	Aug 15, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	166.83	0.00	6.02	Aug 01, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	166.83	0.00	5.77	Mar 15, 2033	5.65
CNH	CNH CASH	Cash and/or Derivatives	Cash	166.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.16	0.00	7.98	Mar 15, 2037	6.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	166.16	0.00	16.19	Feb 14, 2072	3.85
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	165.48	0.00	4.28	Oct 01, 2030	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	165.48	0.00	5.66	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165.48	0.00	2.84	Mar 01, 2029	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	164.80	0.00	7.51	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.80	0.00	14.57	Jan 15, 2051	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	164.80	0.00	5.84	Mar 15, 2033	5.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	164.80	0.00	14.11	Nov 15, 2051	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	164.80	0.00	5.42	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164.80	0.00	8.61	Jun 15, 2039	7.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	164.80	0.00	6.22	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164.80	0.00	13.17	May 01, 2048	4.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	164.80	0.00	13.61	Dec 01, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	164.80	0.00	10.76	Apr 01, 2044	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	164.12	0.00	1.15	Apr 01, 2027	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	164.12	0.00	17.40	Jun 01, 2060	2.75
CMI	CUMMINS INC	Corporates	Fixed Income	164.12	0.00	4.44	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	164.12	0.00	1.40	Jul 15, 2027	3.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	164.12	0.00	4.76	Jun 01, 2048	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164.12	0.00	12.96	Dec 15, 2047	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	164.12	0.00	5.22	Mar 15, 2032	4.95
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	164.12	0.00	5.94	May 15, 2033	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	164.12	0.00	6.38	Jan 15, 2034	5.13
PHM	PULTE GROUP INC	Corporates	Fixed Income	164.12	0.00	5.92	May 15, 2033	6.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	164.12	0.00	3.61	Feb 04, 2031	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	164.12	0.00	12.85	May 15, 2046	3.75
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	163.44	0.00	5.52	Dec 16, 2055	6.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	163.44	0.00	1.94	Feb 01, 2029	5.47
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	163.44	0.00	4.02	Aug 15, 2030	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	163.44	0.00	12.59	Nov 20, 2045	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	163.44	0.00	7.65	Feb 15, 2036	5.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	162.76	0.00	3.03	May 15, 2029	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162.76	0.00	4.24	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	162.76	0.00	1.08	Feb 04, 2028	2.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	162.76	0.00	2.43	Jul 15, 2028	2.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.76	0.00	2.85	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.76	0.00	7.13	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	162.76	0.00	7.27	May 09, 2035	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	162.76	0.00	1.18	Mar 15, 2082	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	162.76	0.00	11.91	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	162.76	0.00	7.09	Mar 15, 2035	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	162.76	0.00	13.65	Nov 15, 2049	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	162.09	0.00	1.45	Jul 09, 2027	4.90
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	162.09	0.00	11.22	Jun 01, 2045	5.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	162.09	0.00	9.12	Apr 01, 2039	5.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	162.09	0.00	5.65	Apr 15, 2032	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	162.09	0.00	7.10	Mar 01, 2035	5.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	162.09	0.00	1.93	Jan 24, 2029	4.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	162.09	0.00	5.66	Nov 30, 2032	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161.41	0.00	3.54	Oct 22, 2030	2.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	161.41	0.00	10.12	Apr 01, 2040	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	161.41	0.00	7.51	Oct 15, 2035	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	161.41	0.00	11.06	Feb 15, 2044	4.75
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	161.41	0.00	3.76	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	161.41	0.00	3.84	May 02, 2031	4.97
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	161.41	0.00	6.06	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	161.41	0.00	1.76	Dec 01, 2027	5.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	161.41	0.00	3.63	Feb 15, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	161.41	0.00	11.64	Aug 15, 2048	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	160.73	0.00	2.03	Mar 15, 2028	4.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160.73	0.00	13.83	Jan 15, 2056	5.45
HUM	HUMANA INC	Corporates	Fixed Income	160.73	0.00	13.01	May 01, 2055	6.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	160.73	0.00	11.20	May 11, 2041	3.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	160.73	0.00	1.09	Apr 01, 2027	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	160.73	0.00	1.10	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	160.73	0.00	1.93	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	160.73	0.00	5.85	Feb 15, 2033	4.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	160.73	0.00	12.52	Mar 01, 2048	4.70
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	160.05	0.00	4.05	Aug 04, 2030	4.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	160.05	0.00	4.16	Sep 15, 2030	4.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	160.05	0.00	1.10	Mar 15, 2027	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	160.05	0.00	11.23	Aug 01, 2043	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	160.05	0.00	1.50	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	160.05	0.00	6.90	Aug 12, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.05	0.00	10.85	Mar 15, 2042	4.38
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	159.37	0.00	3.86	Apr 15, 2032	4.51
MPLX	MPLX LP	Corporates	Fixed Income	159.37	0.00	12.91	Mar 14, 2052	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	159.37	0.00	1.21	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	159.37	0.00	3.95	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	159.37	0.00	7.28	Apr 15, 2035	5.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	158.70	0.00	3.99	Jun 15, 2030	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158.70	0.00	7.63	Mar 15, 2036	5.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	158.70	0.00	7.15	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	158.70	0.00	5.90	Mar 15, 2033	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	158.70	0.00	15.04	Jun 15, 2050	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	158.70	0.00	10.30	Aug 15, 2042	5.75
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158.02	0.00	3.00	Jul 01, 2035	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	158.02	0.00	12.82	Apr 15, 2047	4.13
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	158.02	0.00	1.74	Nov 15, 2029	4.34
AN	AUTONATION INC	Corporates	Fixed Income	157.34	0.00	2.81	Jan 15, 2029	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.34	0.00	11.10	Feb 15, 2043	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	157.34	0.00	6.72	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	157.34	0.00	6.54	Oct 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	157.34	0.00	5.55	May 06, 2032	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	157.34	0.00	14.00	Jan 15, 2052	3.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	157.34	0.00	14.42	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	157.34	0.00	12.89	Dec 01, 2047	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	157.34	0.00	14.00	Mar 15, 2051	3.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	157.34	0.00	14.24	Mar 25, 2050	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	157.34	0.00	9.67	Apr 15, 2040	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	156.66	0.00	4.48	Jan 15, 2031	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	156.66	0.00	12.94	Apr 15, 2048	4.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	156.66	0.00	1.25	Apr 24, 2028	3.71
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.66	0.00	3.59	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	156.66	0.00	11.39	Nov 02, 2042	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	156.66	0.00	4.39	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	156.66	0.00	12.72	Oct 15, 2046	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	156.66	0.00	10.63	Jun 01, 2041	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	156.66	0.00	10.75	Oct 01, 2043	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	155.98	0.00	7.15	Mar 15, 2035	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155.98	0.00	13.23	Jun 01, 2053	5.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	155.30	0.00	13.32	Sep 15, 2052	5.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	155.30	0.00	0.87	Dec 25, 2026	3.41
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	155.30	0.00	11.37	Apr 15, 2043	4.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155.30	0.00	10.99	Mar 15, 2043	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	154.63	0.00	13.32	Aug 14, 2053	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	154.63	0.00	6.68	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	154.63	0.00	4.62	Sep 15, 2031	7.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	154.63	0.00	3.68	Dec 01, 2029	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	154.63	0.00	10.30	Apr 01, 2044	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	153.95	0.00	12.42	Nov 15, 2048	5.25
EQT	EQT CORP	Corporates	Fixed Income	153.95	0.00	2.53	Jan 15, 2029	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	153.95	0.00	13.91	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	153.95	0.00	2.16	May 15, 2028	5.70
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153.27	0.00	6.92	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	153.27	0.00	13.51	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153.27	0.00	10.56	Aug 15, 2042	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	153.27	0.00	7.94	Oct 15, 2036	6.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	153.27	0.00	1.98	Mar 15, 2028	4.13
SJM	J M SMUCKER CO	Corporates	Fixed Income	153.27	0.00	6.17	Nov 15, 2033	6.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	153.27	0.00	10.40	Aug 14, 2041	4.28
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	152.59	0.00	10.60	Apr 05, 2040	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	152.59	0.00	14.87	Feb 12, 2055	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152.59	0.00	7.27	Jul 15, 2035	5.35
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	152.20	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	151.91	0.00	2.66	May 15, 2052	3.28
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	151.91	0.00	3.59	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	151.91	0.00	5.66	Mar 15, 2033	6.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151.91	0.00	10.93	Feb 01, 2042	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	151.91	0.00	11.45	Mar 18, 2043	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	151.91	0.00	10.86	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	151.91	0.00	12.82	Mar 15, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	151.91	0.00	13.74	Feb 12, 2055	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	151.91	0.00	5.21	Sep 16, 2036	2.48
OKE	ONEOK INC	Corporates	Fixed Income	151.91	0.00	12.53	Oct 03, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	151.91	0.00	8.18	Jul 15, 2036	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151.91	0.00	5.81	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	151.91	0.00	3.43	Oct 18, 2030	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.56	0.00	10.71	Aug 15, 2042	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.56	0.00	1.46	Aug 16, 2077	5.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	150.56	0.00	5.53	Aug 08, 2032	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	150.56	0.00	12.62	Oct 01, 2054	6.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	149.93	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	149.88	0.00	3.42	Nov 13, 2050	3.91
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	149.88	0.00	13.59	Jun 15, 2052	5.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	149.88	0.00	3.41	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	149.88	0.00	2.52	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	149.88	0.00	1.54	Aug 15, 2027	3.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	149.88	0.00	13.88	Feb 15, 2051	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	149.88	0.00	3.09	May 15, 2029	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.88	0.00	3.45	Sep 15, 2029	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149.88	0.00	1.29	Apr 27, 2028	4.38
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	149.20	0.00	11.16	Nov 01, 2043	5.14
EPR	EPR PROPERTIES	Corporates	Fixed Income	149.20	0.00	1.24	Jun 01, 2027	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	149.20	0.00	2.52	Aug 16, 2028	2.04
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149.20	0.00	10.04	Sep 01, 2041	5.63
KR	KROGER CO	Corporates	Fixed Income	149.20	0.00	8.44	Apr 15, 2038	6.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	149.20	0.00	13.73	Mar 26, 2050	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149.20	0.00	3.51	Sep 27, 2029	2.72
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	148.52	0.00	13.89	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.52	0.00	1.40	Jun 13, 2028	3.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.52	0.00	14.81	May 15, 2058	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	148.52	0.00	5.43	Oct 20, 2048	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	148.52	0.00	14.42	Mar 15, 2052	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	148.52	0.00	13.29	Mar 04, 2049	4.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	148.52	0.00	10.92	Jan 21, 2045	5.55
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	147.84	0.00	2.59	Sep 15, 2028	2.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	147.84	0.00	11.74	May 15, 2043	3.95
FNBM5024	FNMA 30YR	Securitized	Fixed Income	147.17	0.00	6.63	Nov 01, 2048	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	147.17	0.00	10.12	Mar 01, 2041	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	147.17	0.00	11.07	Jan 30, 2043	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	147.17	0.00	12.37	Apr 01, 2045	3.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	147.17	0.00	1.26	Apr 12, 2027	2.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	147.17	0.00	12.19	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147.17	0.00	7.10	Apr 01, 2035	5.75
TPR	TAPESTRY INC	Corporates	Fixed Income	146.49	0.00	1.36	Jul 15, 2027	4.13
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.49	0.00	6.11	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	146.49	0.00	5.44	May 01, 2050	4.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	146.49	0.00	1.82	Jan 01, 2054	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	146.49	0.00	10.09	Aug 15, 2041	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	145.81	0.00	14.69	Jul 01, 2050	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	145.81	0.00	12.34	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.81	0.00	15.11	Nov 15, 2057	4.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	145.81	0.00	3.62	Oct 09, 2029	1.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.81	0.00	10.06	Sep 01, 2040	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	145.13	0.00	10.86	Mar 26, 2042	4.54
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	145.13	0.00	3.17	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.13	0.00	1.96	Feb 01, 2029	4.54
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	145.13	0.00	11.45	Aug 01, 2042	3.55
EPR	EPR PROPERTIES	Corporates	Fixed Income	145.13	0.00	5.20	Nov 15, 2031	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145.13	0.00	13.29	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	145.13	0.00	12.86	Mar 15, 2049	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.13	0.00	12.85	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145.13	0.00	7.80	Jun 01, 2036	6.05
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	144.45	0.00	1.38	Jul 01, 2027	4.60
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	144.45	0.00	3.77	Apr 01, 2030	4.20
NXPI	NXP BV	Corporates	Fixed Income	143.78	0.00	14.72	Nov 30, 2051	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	143.78	0.00	10.70	Apr 15, 2042	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	143.78	0.00	3.61	Dec 17, 2029	4.78
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	143.10	0.00	8.30	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	143.10	0.00	11.39	Feb 01, 2044	4.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	143.10	0.00	1.65	Oct 08, 2027	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143.10	0.00	13.32	Mar 24, 2051	4.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	143.10	0.00	7.28	Jul 15, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	143.10	0.00	6.22	Jan 24, 2035	5.71
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	143.10	0.00	7.50	Feb 01, 2035	3.38
NOK	NOK CASH	Cash and/or Derivatives	Cash	142.74	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	142.42	0.00	6.88	Sep 10, 2034	4.95
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142.42	0.00	6.86	Mar 01, 2050	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	142.42	0.00	3.04	Apr 13, 2029	3.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	142.42	0.00	1.77	Nov 15, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	142.42	0.00	1.12	Feb 22, 2027	3.68
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	142.42	0.00	2.25	Jun 12, 2029	6.57
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	142.42	0.00	11.52	Mar 15, 2045	4.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	141.74	0.00	6.06	Jul 28, 2034	5.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	141.74	0.00	5.61	Nov 15, 2032	5.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	141.74	0.00	1.82	Dec 01, 2032	4.88
ETN	EATON CORPORATION	Corporates	Fixed Income	141.74	0.00	13.73	Aug 23, 2052	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	141.74	0.00	14.46	Feb 15, 2052	3.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	141.74	0.00	6.92	Sep 01, 2050	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	141.74	0.00	12.56	Sep 01, 2047	4.45
MPLX	MPLX LP	Corporates	Fixed Income	141.74	0.00	2.75	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	141.74	0.00	2.06	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	141.74	0.00	1.14	Feb 28, 2027	3.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	141.74	0.00	7.42	May 20, 2035	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	141.74	0.00	10.55	Mar 15, 2043	4.38
SGD	SGD CASH	Cash and/or Derivatives	Cash	141.59	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	141.06	0.00	5.86	Dec 15, 2032	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	141.06	0.00	13.85	Aug 05, 2052	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.06	0.00	13.11	May 15, 2053	5.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	141.06	0.00	5.41	Nov 02, 2031	2.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	141.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	140.38	0.00	1.44	Dec 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139.71	0.00	3.15	Jul 26, 2030	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	139.71	0.00	13.46	Jan 05, 2054	5.33
OKE	ONEOK INC	Corporates	Fixed Income	139.71	0.00	12.29	Feb 01, 2049	4.85
AAPL	APPLE INC	Corporates	Fixed Income	139.03	0.00	14.32	Aug 08, 2052	3.95
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	139.03	0.00	3.58	Jan 15, 2040	4.90
KR	KROGER CO	Corporates	Fixed Income	139.03	0.00	9.63	Jul 15, 2040	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	139.03	0.00	6.94	Sep 27, 2034	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	139.03	0.00	1.05	Jan 21, 2027	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	139.03	0.00	11.36	Jan 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	138.35	0.00	13.88	Apr 15, 2050	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	138.35	0.00	12.44	Feb 15, 2054	5.60
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	138.35	0.00	10.65	Oct 15, 2045	7.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	138.35	0.00	11.83	Nov 05, 2045	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	138.35	0.00	2.93	Apr 01, 2029	5.20
TJX	TJX COMPANIES INC	Corporates	Fixed Income	138.35	0.00	13.41	Apr 15, 2050	4.50
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	137.67	0.00	3.54	Apr 01, 2030	9.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	137.67	0.00	11.86	May 15, 2044	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	137.67	0.00	14.43	Dec 01, 2049	3.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	137.67	0.00	12.62	Apr 17, 2048	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	137.67	0.00	1.17	Mar 15, 2027	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	137.67	0.00	13.13	Apr 15, 2053	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137.67	0.00	2.89	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	137.67	0.00	14.14	Nov 05, 2055	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	137.67	0.00	16.00	Jan 15, 2072	3.60
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	136.99	0.00	3.33	Nov 01, 2038	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136.99	0.00	11.41	Jan 01, 2043	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.32	0.00	5.98	Apr 26, 2034	4.97
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136.32	0.00	6.37	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	136.32	0.00	3.87	May 15, 2030	4.63
OC	OWENS CORNING	Corporates	Fixed Income	136.32	0.00	12.43	Jul 15, 2047	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	136.32	0.00	2.73	Feb 01, 2029	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	136.32	0.00	7.29	May 15, 2035	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.64	0.00	5.55	Oct 25, 2033	5.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.64	0.00	7.34	Jun 15, 2035	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.64	0.00	5.67	Mar 01, 2033	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.64	0.00	11.92	Apr 15, 2046	4.40
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	135.64	0.00	12.78	Sep 15, 2046	3.80
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	134.96	0.00	7.07	Aug 20, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.96	0.00	8.37	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	134.96	0.00	14.11	Nov 01, 2049	3.40
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134.28	0.00	12.91	Mar 01, 2049	4.70
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	134.28	0.00	12.44	May 09, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	134.28	0.00	3.76	Jan 09, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	134.28	0.00	2.26	Jun 02, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.28	0.00	11.86	May 01, 2043	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	134.28	0.00	13.73	May 15, 2052	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	134.28	0.00	1.00	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	134.28	0.00	2.00	Mar 01, 2028	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	133.60	0.00	13.68	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.60	0.00	8.88	Jul 01, 2039	6.55
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	133.60	0.00	4.61	Jan 15, 2031	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	133.60	0.00	14.56	Aug 06, 2061	3.97
MOS	MOSAIC CO/THE	Corporates	Fixed Income	133.60	0.00	1.70	Nov 15, 2027	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	133.60	0.00	6.16	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.60	0.00	11.46	Sep 01, 2042	3.65
ILS	ILLINOIS ST	Government Related	Fixed Income	132.92	0.00	3.86	Jun 01, 2033	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	132.92	0.00	5.45	Nov 18, 2031	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	132.92	0.00	12.12	Jun 15, 2045	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.25	0.00	2.98	Mar 07, 2029	3.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	132.25	0.00	14.41	May 20, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	132.25	0.00	12.33	Apr 14, 2046	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	131.57	0.00	15.05	Jun 15, 2050	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	131.57	0.00	7.14	Jul 21, 2036	5.37
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	131.57	0.00	3.74	Apr 15, 2031	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.57	0.00	14.11	Feb 01, 2052	3.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	130.89	0.00	15.44	Sep 15, 2051	2.70
RTX	RTX CORP	Corporates	Fixed Income	130.89	0.00	13.03	Mar 15, 2054	6.40
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	130.89	0.00	6.49	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	130.89	0.00	7.74	Apr 01, 2037	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130.21	0.00	6.76	Aug 15, 2035	5.42
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	130.21	0.00	6.23	Sep 15, 2033	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	130.21	0.00	15.72	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130.21	0.00	11.29	Mar 15, 2044	4.85
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	130.21	0.00	3.02	Jan 20, 2053	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	130.21	0.00	6.07	Jun 15, 2033	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	129.53	0.00	11.08	Mar 15, 2044	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129.53	0.00	9.42	Mar 15, 2039	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.53	0.00	14.71	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.53	0.00	8.23	Jun 15, 2037	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128.86	0.00	12.99	Mar 15, 2049	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	128.86	0.00	1.81	Dec 02, 2028	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	128.86	0.00	1.02	Jan 19, 2027	4.88
ILS	ILS CASH	Cash and/or Derivatives	Cash	128.35	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	128.18	0.00	6.96	Feb 15, 2035	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	127.50	0.00	10.36	May 24, 2041	5.25
FNMA3238	FNMA 30YR	Securitized	Fixed Income	127.50	0.00	6.37	Jan 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	127.50	0.00	11.56	Sep 15, 2042	3.60
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	126.82	0.00	13.20	Mar 01, 2054	5.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	126.82	0.00	11.72	Dec 01, 2042	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	126.82	0.00	5.17	Mar 15, 2032	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	126.82	0.00	12.51	Apr 27, 2051	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	126.14	0.00	6.07	Sep 15, 2033	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	125.46	0.00	3.97	Jun 30, 2030	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	125.46	0.00	3.85	Feb 15, 2030	2.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	124.11	0.00	4.63	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	124.11	0.00	2.46	Sep 25, 2028	5.72
CDW	CDW LLC	Corporates	Fixed Income	124.11	0.00	5.24	Dec 01, 2031	3.57
NDAQ	NASDAQ INC	Corporates	Fixed Income	124.11	0.00	13.05	Aug 15, 2053	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123.43	0.00	14.16	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123.43	0.00	13.47	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	123.43	0.00	4.43	Feb 26, 2031	4.95
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	123.43	0.00	4.06	Mar 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123.43	0.00	13.32	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	123.43	0.00	12.85	May 01, 2050	4.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	123.43	0.00	11.11	Sep 01, 2044	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	122.75	0.00	2.80	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	122.75	0.00	5.17	Feb 24, 2032	4.95
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122.75	0.00	3.48	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	122.75	0.00	3.80	Apr 25, 2030	5.40
MMM	3M CO MTN	Corporates	Fixed Income	122.75	0.00	13.28	Oct 15, 2047	3.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	122.07	0.00	11.21	Jan 15, 2043	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	122.07	0.00	14.93	Jun 15, 2050	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	122.07	0.00	7.32	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	122.07	0.00	3.69	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	122.07	0.00	2.71	Jan 01, 2029	4.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	122.07	0.00	14.78	Jun 01, 2062	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	122.07	0.00	4.69	Jun 15, 2031	5.25
T	AT&T INC	Corporates	Fixed Income	121.40	0.00	12.52	Feb 15, 2050	5.15
AVGO	BROADCOM INC	Corporates	Fixed Income	121.40	0.00	3.98	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	121.40	0.00	7.61	Jan 15, 2036	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.40	0.00	7.77	Jun 01, 2036	6.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	121.40	0.00	6.05	Jul 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.40	0.00	8.28	Apr 15, 2038	7.55
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	121.40	0.00	7.01	Dec 20, 2046	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	121.40	0.00	7.07	Nov 15, 2034	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	121.40	0.00	5.46	Feb 07, 2033	2.62
SYK	STRYKER CORPORATION	Corporates	Fixed Income	121.40	0.00	11.75	May 15, 2044	4.38
CI	CIGNA GROUP	Corporates	Fixed Income	120.72	0.00	5.58	Sep 15, 2032	4.88
HUM	HUMANA INC	Corporates	Fixed Income	120.72	0.00	7.16	May 01, 2035	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	120.72	0.00	2.29	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	120.72	0.00	4.03	Aug 06, 2031	4.70
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	120.72	0.00	3.33	Sep 10, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120.72	0.00	14.84	May 15, 2050	2.90
COR	CENCORA INC	Corporates	Fixed Income	120.04	0.00	3.57	Dec 15, 2029	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	120.04	0.00	14.16	Mar 30, 2051	3.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	120.04	0.00	2.11	Jun 01, 2032	2.50
KR	KROGER CO	Corporates	Fixed Income	120.04	0.00	10.84	Aug 01, 2043	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	120.04	0.00	7.05	Dec 01, 2034	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.04	0.00	3.46	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	120.04	0.00	6.16	Jun 15, 2033	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	120.04	0.00	1.01	Feb 08, 2027	4.60
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	120.04	0.00	7.68	Feb 15, 2036	5.13
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	119.36	0.00	4.09	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119.36	0.00	2.90	Mar 15, 2029	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	119.36	0.00	4.15	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	119.36	0.00	7.43	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	119.36	0.00	4.12	Sep 08, 2031	4.58
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	119.36	0.00	3.57	Dec 01, 2035	2.00
KLAC	KLA CORP	Corporates	Fixed Income	119.36	0.00	14.62	Jul 15, 2062	5.25
MCK	MCKESSON CORP	Corporates	Fixed Income	119.36	0.00	3.37	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	119.36	0.00	5.52	Aug 19, 2032	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.36	0.00	11.23	May 01, 2042	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	119.36	0.00	5.40	May 20, 2032	4.75
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	118.75	0.00	0.00	Aug 25, 2026	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118.68	0.00	5.23	Sep 15, 2031	2.30
AMGN	AMGEN INC	Corporates	Fixed Income	118.68	0.00	13.51	Mar 01, 2053	4.88
C	CITIGROUP INC	Corporates	Fixed Income	118.68	0.00	7.74	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	118.68	0.00	7.55	Mar 15, 2036	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	118.68	0.00	2.30	Jun 20, 2028	4.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	118.68	0.00	8.99	Nov 15, 2039	7.30
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	118.68	0.00	12.71	Mar 01, 2047	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	118.68	0.00	5.70	Mar 15, 2033	6.13
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118.00	0.00	13.08	Sep 01, 2047	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	118.00	0.00	4.15	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118.00	0.00	7.73	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	118.00	0.00	11.40	Dec 01, 2044	5.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	118.00	0.00	13.19	Sep 25, 2055	5.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	117.33	0.00	2.95	Apr 01, 2029	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	117.33	0.00	13.22	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.33	0.00	4.60	Mar 12, 2031	4.20
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	117.33	0.00	13.11	Aug 15, 2046	3.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	117.33	0.00	4.62	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	117.33	0.00	9.24	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	117.33	0.00	7.56	Oct 23, 2036	4.78
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	116.65	0.00	13.55	Jun 01, 2054	5.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	116.65	0.00	6.63	Dec 01, 2047	3.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.65	0.00	6.23	Nov 01, 2046	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	116.65	0.00	1.65	Sep 11, 2027	3.17
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	116.65	0.00	7.56	Dec 15, 2035	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	115.97	0.00	13.02	Aug 17, 2048	4.38
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	115.97	0.00	13.76	May 01, 2050	3.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	115.97	0.00	10.67	Nov 15, 2041	4.50
T	AT&T INC	Corporates	Fixed Income	115.29	0.00	11.51	Jun 01, 2044	4.65
T	AT&T INC	Corporates	Fixed Income	115.29	0.00	9.81	Sep 01, 2040	5.35
CSX	CSX CORP	Corporates	Fixed Income	115.29	0.00	11.19	Mar 01, 2043	4.40
FNAL9849	FNMA 30YR	Securitized	Fixed Income	115.29	0.00	5.47	Jan 01, 2046	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	115.29	0.00	11.40	Nov 15, 2044	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	115.29	0.00	1.16	Mar 15, 2027	7.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	115.29	0.00	11.72	Feb 01, 2045	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	115.29	0.00	5.46	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.61	0.00	2.29	Jul 15, 2028	5.25
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	114.61	0.00	12.56	Feb 15, 2054	6.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	114.61	0.00	1.74	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	114.61	0.00	2.83	Feb 13, 2030	5.17
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	114.61	0.00	7.19	Jan 01, 2051	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	114.61	0.00	14.67	Apr 15, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.61	0.00	13.09	Aug 15, 2046	3.35
MXN	MXN CASH	Cash and/or Derivatives	Cash	114.50	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	113.94	0.00	10.71	Jan 15, 2045	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	113.94	0.00	6.71	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	113.94	0.00	7.09	Apr 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	113.94	0.00	5.90	Mar 09, 2033	4.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	113.94	0.00	2.25	Aug 08, 2028	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	113.26	0.00	11.98	May 15, 2053	6.90
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	113.26	0.00	12.34	Nov 15, 2048	5.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	113.26	0.00	2.01	Mar 15, 2028	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	113.26	0.00	3.72	Mar 15, 2030	4.90
VRSN	VERISIGN INC	Corporates	Fixed Income	113.26	0.00	5.00	Jun 15, 2031	2.70
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	113.26	0.00	5.09	Aug 15, 2031	2.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	112.58	0.00	12.78	Feb 15, 2048	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.58	0.00	13.28	Jul 27, 2052	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	112.58	0.00	6.52	Feb 15, 2034	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	112.58	0.00	14.61	Apr 01, 2050	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.90	0.00	14.97	Feb 12, 2065	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	111.90	0.00	10.75	Jun 24, 2044	5.75
T	AT&T INC	Corporates	Fixed Income	111.22	0.00	10.07	Aug 15, 2041	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	111.22	0.00	15.93	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	111.22	0.00	11.08	Mar 15, 2043	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	111.22	0.00	4.05	May 13, 2031	2.96
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111.22	0.00	11.13	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.22	0.00	5.95	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111.22	0.00	11.11	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	111.22	0.00	10.76	Nov 15, 2043	5.80
FMC	FMC CORPORATION	Corporates	Fixed Income	110.54	0.00	10.44	May 18, 2053	6.38
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	109.87	0.00	14.92	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	109.87	0.00	2.72	Dec 01, 2028	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	109.19	0.00	6.05	Mar 15, 2033	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	109.19	0.00	5.59	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	109.19	0.00	12.40	Feb 01, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	109.19	0.00	1.85	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	109.19	0.00	6.38	May 31, 2035	6.34
TJX	TJX COMPANIES INC	Corporates	Fixed Income	109.19	0.00	3.84	Apr 15, 2030	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	108.51	0.00	11.41	Oct 01, 2042	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	108.51	0.00	12.47	Mar 15, 2055	5.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108.51	0.00	5.35	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	108.51	0.00	3.67	Nov 01, 2036	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	108.51	0.00	15.13	Sep 04, 2050	2.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108.51	0.00	5.53	Jun 06, 2033	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	108.51	0.00	2.67	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	108.51	0.00	3.29	Aug 15, 2029	3.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.83	0.00	9.25	Oct 15, 2040	5.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107.83	0.00	12.22	Nov 15, 2045	4.35
DE	DEERE & CO	Corporates	Fixed Income	107.83	0.00	3.42	Oct 16, 2029	5.38
ETN	EATON CORPORATION	Corporates	Fixed Income	107.83	0.00	5.91	Nov 02, 2032	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	107.83	0.00	12.08	Jun 15, 2045	4.38
OKE	ONEOK INC	Corporates	Fixed Income	107.83	0.00	12.29	Sep 01, 2053	6.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	107.83	0.00	3.03	Apr 15, 2029	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.15	0.00	12.93	Mar 01, 2055	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	107.15	0.00	11.79	Oct 01, 2045	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	106.48	0.00	3.32	Jul 18, 2029	2.80
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	106.48	0.00	12.29	May 15, 2045	4.15
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	106.48	0.00	2.26	Jul 05, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	106.48	0.00	5.82	Feb 15, 2033	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	106.48	0.00	12.03	Apr 01, 2045	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	106.48	0.00	16.73	Sep 16, 2062	2.97
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.80	0.00	6.06	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105.80	0.00	3.62	Feb 01, 2030	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	105.80	0.00	4.03	Nov 09, 2031	7.66
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	105.80	0.00	15.06	May 18, 2063	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	105.80	0.00	12.60	May 15, 2048	4.88
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	105.12	0.00	5.53	Aug 01, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	105.12	0.00	8.38	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	105.12	0.00	4.08	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	105.12	0.00	9.13	Sep 15, 2037	3.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104.44	0.00	13.61	Mar 15, 2052	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.44	0.00	13.92	Aug 05, 2062	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	104.44	0.00	4.52	Oct 15, 2030	1.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	104.44	0.00	12.64	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	104.44	0.00	13.41	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	104.44	0.00	6.73	Jun 21, 2034	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	104.44	0.00	15.34	Apr 27, 2050	2.55
AN	AUTONATION INC	Corporates	Fixed Income	103.76	0.00	5.34	Mar 01, 2032	3.85
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.76	0.00	3.46	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	103.76	0.00	1.52	Aug 04, 2028	4.44
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	103.76	0.00	13.33	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	103.76	0.00	13.83	Feb 09, 2054	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103.76	0.00	13.29	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	103.76	0.00	12.59	Apr 01, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	103.76	0.00	4.16	Jan 15, 2031	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	103.08	0.00	4.32	Dec 15, 2030	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	103.08	0.00	6.87	Jan 17, 2035	6.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103.08	0.00	2.60	Nov 30, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	103.08	0.00	1.73	Nov 08, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103.08	0.00	5.50	Mar 10, 2032	3.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	102.41	0.00	13.50	Nov 15, 2054	5.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.41	0.00	7.15	Nov 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	102.41	0.00	5.32	Apr 01, 2032	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102.41	0.00	1.03	Jan 15, 2027	2.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	101.73	0.00	12.19	Oct 01, 2046	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	101.73	0.00	13.05	Sep 15, 2047	3.92
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	101.73	0.00	1.96	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	101.73	0.00	1.09	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	101.73	0.00	2.08	Apr 01, 2028	3.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	101.05	0.00	12.62	Jan 15, 2049	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	101.05	0.00	7.82	Jan 15, 2036	4.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	101.05	0.00	1.17	Mar 08, 2027	2.65
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	101.05	0.00	14.87	Sep 15, 2050	2.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	101.05	0.00	7.47	Sep 21, 2035	5.38
UNM	UNUM GROUP	Corporates	Fixed Income	101.05	0.00	13.07	Dec 15, 2049	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	100.37	0.00	6.44	Apr 25, 2035	5.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	100.37	0.00	9.51	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	100.37	0.00	13.80	May 15, 2053	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	99.69	0.00	7.49	Sep 15, 2035	5.38
BMO	BANK OF MONTREAL	Corporates	Fixed Income	99.69	0.00	5.35	Jan 10, 2037	3.09
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99.69	0.00	11.68	Sep 15, 2045	4.90
HAS	HASBRO INC	Corporates	Fixed Income	99.69	0.00	9.22	Mar 15, 2040	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.69	0.00	15.11	May 01, 2050	2.70
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	99.01	0.00	7.19	Jun 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	99.01	0.00	10.81	Feb 24, 2043	3.44
HCA	HCA INC	Corporates	Fixed Income	99.01	0.00	5.05	Jul 15, 2031	2.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	99.01	0.00	17.48	Jun 01, 2060	2.67
NI	NISOURCE INC	Corporates	Fixed Income	99.01	0.00	10.68	Feb 15, 2043	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.01	0.00	8.06	Dec 01, 2036	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	99.01	0.00	5.46	Jan 12, 2032	2.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	98.34	0.00	2.88	Mar 14, 2030	5.54
CSX	CSX CORP	Corporates	Fixed Income	98.34	0.00	11.77	Mar 15, 2044	4.10
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98.34	0.00	3.85	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	98.34	0.00	1.96	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	98.34	0.00	2.66	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	98.34	0.00	6.54	Mar 31, 2034	5.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	97.66	0.00	13.51	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	96.98	0.00	6.63	Dec 01, 2047	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96.98	0.00	11.22	Feb 15, 2042	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	96.98	0.00	1.96	Feb 15, 2028	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	96.30	0.00	5.02	Oct 23, 2031	4.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	96.30	0.00	7.43	Aug 01, 2051	2.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	96.30	0.00	14.58	Mar 01, 2050	3.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	96.30	0.00	14.30	May 15, 2050	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95.62	0.00	14.69	May 18, 2051	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	95.62	0.00	11.76	Nov 15, 2044	4.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	94.95	0.00	5.42	May 13, 2032	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	94.95	0.00	13.24	Dec 01, 2047	3.95
HES	HESS CORP	Corporates	Fixed Income	94.95	0.00	9.34	Jan 15, 2040	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	94.95	0.00	12.50	Jun 01, 2047	4.38
KLAC	KLA CORP	Corporates	Fixed Income	94.95	0.00	12.68	Mar 15, 2049	5.00
MET	METLIFE INC	Corporates	Fixed Income	94.95	0.00	11.16	Aug 13, 2042	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	94.27	0.00	4.38	Dec 01, 2030	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	94.27	0.00	11.46	Dec 15, 2042	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	93.59	0.00	13.29	Oct 15, 2055	5.85
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	93.59	0.00	7.77	Dec 04, 2035	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	93.59	0.00	13.22	Dec 01, 2047	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	93.59	0.00	5.98	May 15, 2033	5.50
WPC	WP CAREY INC	Corporates	Fixed Income	93.59	0.00	3.19	Jul 15, 2029	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	92.91	0.00	13.94	May 13, 2054	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	92.91	0.00	1.64	Sep 08, 2027	2.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	92.91	0.00	3.41	Mar 15, 2055	7.38
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	92.91	0.00	6.86	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	92.91	0.00	2.99	Apr 15, 2029	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	92.91	0.00	1.84	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92.91	0.00	16.15	May 15, 2121	4.10
FNBK7589	FNMA 30YR	Securitized	Fixed Income	92.23	0.00	5.44	Oct 01, 2048	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92.23	0.00	10.60	Jun 01, 2042	5.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	91.55	0.00	2.67	Nov 01, 2028	3.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	91.55	0.00	6.35	Mar 01, 2034	5.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	91.55	0.00	5.94	Feb 01, 2034	7.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	90.88	0.00	12.00	Nov 15, 2045	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.88	0.00	5.17	Mar 15, 2032	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	90.20	0.00	15.72	Mar 15, 2051	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	90.20	0.00	12.40	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	90.20	0.00	4.82	Sep 01, 2031	4.95
OC	OWENS CORNING	Corporates	Fixed Income	90.20	0.00	6.66	Jun 15, 2034	5.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	89.52	0.00	14.15	Feb 15, 2052	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	89.52	0.00	9.30	Apr 15, 2038	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	89.52	0.00	10.93	Dec 01, 2045	7.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	89.52	0.00	2.93	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.52	0.00	3.29	Sep 01, 2029	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89.52	0.00	4.33	Mar 15, 2031	7.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	89.52	0.00	5.26	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	89.52	0.00	6.98	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.84	0.00	4.98	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	88.84	0.00	1.99	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	88.84	0.00	6.56	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	88.84	0.00	3.92	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	88.84	0.00	5.97	Apr 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.84	0.00	12.85	Sep 10, 2048	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	88.16	0.00	15.46	Nov 13, 2050	2.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88.16	0.00	6.09	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	88.16	0.00	7.02	Sep 20, 2050	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	88.16	0.00	1.99	Feb 28, 2028	4.54
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	88.16	0.00	15.11	Jan 15, 2052	2.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	87.49	0.00	14.53	Dec 15, 2051	3.45
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	87.49	0.00	15.01	Jun 03, 2051	3.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	87.49	0.00	6.98	Oct 15, 2034	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	87.49	0.00	16.85	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	87.49	0.00	13.45	Apr 01, 2055	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86.81	0.00	1.41	Jun 09, 2028	4.44
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	86.81	0.00	1.56	Sep 15, 2027	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	86.81	0.00	2.29	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	86.13	0.00	4.11	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	86.13	0.00	3.41	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	86.13	0.00	7.01	Aug 20, 2050	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	86.13	0.00	5.50	Nov 02, 2032	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.13	0.00	13.65	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	86.13	0.00	13.58	May 15, 2055	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	85.45	0.00	10.19	Nov 15, 2041	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	85.45	0.00	5.40	Jan 27, 2033	2.68
DIS	WALT DISNEY CO	Corporates	Fixed Income	84.77	0.00	9.75	Feb 15, 2041	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	84.77	0.00	14.76	Jun 25, 2064	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	84.77	0.00	11.40	Jul 02, 2044	4.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	84.77	0.00	2.03	Mar 15, 2028	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84.77	0.00	2.03	Mar 27, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	84.77	0.00	12.48	Jan 31, 2050	4.50
DE	DEERE & CO	Corporates	Fixed Income	84.09	0.00	6.94	Jan 16, 2035	5.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	84.09	0.00	3.96	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	84.09	0.00	15.30	Jun 24, 2050	2.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	84.09	0.00	17.01	Mar 17, 2062	3.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.09	0.00	9.70	Feb 15, 2041	5.95
AN	AUTONATION INC	Corporates	Fixed Income	83.42	0.00	5.09	Aug 01, 2031	2.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	83.42	0.00	3.89	Mar 01, 2030	2.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	83.42	0.00	5.32	Aug 09, 2033	5.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	83.42	0.00	14.41	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	83.42	0.00	11.42	Jun 01, 2044	4.87
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	83.42	0.00	7.01	Aug 20, 2050	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	83.42	0.00	8.23	Jun 15, 2037	6.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	82.74	0.00	6.01	Nov 15, 2034	7.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	82.74	0.00	9.48	Mar 01, 2039	4.55
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	82.74	0.00	4.67	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	82.74	0.00	6.70	Mar 28, 2055	6.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	82.74	0.00	2.60	Jan 17, 2029	5.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	82.74	0.00	16.62	Jun 15, 2060	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	82.74	0.00	14.77	Oct 15, 2049	2.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	82.74	0.00	7.62	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	82.74	0.00	2.89	Jan 14, 2029	2.47
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	82.06	0.00	12.97	Apr 18, 2054	5.75
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	82.06	0.00	11.86	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	82.06	0.00	5.35	Jan 01, 2049	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	82.06	0.00	3.00	Apr 25, 2030	5.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	82.06	0.00	2.97	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82.06	0.00	7.08	Mar 15, 2035	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	82.06	0.00	7.27	Jul 01, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	81.38	0.00	7.29	Jun 01, 2035	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81.38	0.00	3.71	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	81.38	0.00	3.69	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	81.38	0.00	3.18	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.38	0.00	6.48	Mar 01, 2034	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81.38	0.00	7.37	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81.38	0.00	12.64	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81.38	0.00	3.69	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	81.38	0.00	3.69	Feb 28, 2030	4.73
V	VISA INC	Corporates	Fixed Income	81.38	0.00	16.33	Aug 15, 2050	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	80.70	0.00	2.31	Jun 12, 2028	5.25
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	80.70	0.00	6.68	Apr 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	80.70	0.00	1.89	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	80.70	0.00	5.43	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	80.70	0.00	7.32	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	80.70	0.00	13.98	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	80.70	0.00	5.92	Feb 15, 2033	4.45
PFE	PFIZER INC	Corporates	Fixed Income	80.70	0.00	8.69	Dec 15, 2036	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	80.70	0.00	7.09	Feb 15, 2035	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	80.70	0.00	16.10	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	80.70	0.00	3.25	Sep 06, 2030	5.35
STT	STATE STREET CORP	Corporates	Fixed Income	80.70	0.00	3.84	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	80.70	0.00	3.96	Jul 01, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80.03	0.00	16.09	Jun 15, 2061	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	80.03	0.00	6.79	Sep 01, 2034	5.20
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	80.03	0.00	6.51	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	80.03	0.00	7.14	Jul 20, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	80.03	0.00	3.44	Oct 23, 2030	4.69
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	80.03	0.00	5.98	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	80.03	0.00	3.95	May 30, 2030	4.65
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	80.03	0.00	2.43	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80.03	0.00	4.07	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.03	0.00	3.10	Jun 01, 2029	5.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	80.03	0.00	11.45	Apr 01, 2043	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80.03	0.00	3.24	Sep 15, 2029	7.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	79.64	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	79.35	0.00	7.39	Nov 15, 2035	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	79.35	0.00	6.59	Aug 01, 2034	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	79.35	0.00	6.09	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	79.35	0.00	2.20	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.35	0.00	4.00	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.35	0.00	4.28	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	79.35	0.00	14.57	Dec 01, 2051	3.38
FISV	FISERV INC	Corporates	Fixed Income	79.35	0.00	7.32	Aug 11, 2035	5.25
KVUE	KENVUE INC	Corporates	Fixed Income	79.35	0.00	13.52	Mar 22, 2053	5.05
MRK	MERCK & CO INC	Corporates	Fixed Income	79.35	0.00	13.79	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	79.35	0.00	12.31	Oct 01, 2045	4.15
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	79.35	0.00	9.72	Nov 01, 2040	5.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78.67	0.00	3.18	Jul 15, 2029	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	78.67	0.00	14.22	Aug 15, 2052	3.65
CSX	CSX CORP	Corporates	Fixed Income	78.67	0.00	15.86	Nov 01, 2066	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	78.67	0.00	4.39	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	78.67	0.00	7.59	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.67	0.00	7.25	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	78.67	0.00	4.57	Mar 15, 2031	4.35
IEX	IDEX CORPORATION	Corporates	Fixed Income	78.67	0.00	5.01	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78.67	0.00	5.96	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	78.67	0.00	11.60	Sep 21, 2042	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	78.67	0.00	12.22	Aug 03, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	78.67	0.00	7.65	Oct 15, 2035	4.93
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	77.99	0.00	2.03	Feb 15, 2028	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	77.99	0.00	11.82	Apr 21, 2045	4.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	77.99	0.00	5.38	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	77.99	0.00	13.49	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77.99	0.00	12.51	Mar 01, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.99	0.00	10.77	Dec 01, 2041	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77.99	0.00	4.88	Apr 23, 2032	2.31
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	77.99	0.00	8.70	May 15, 2038	6.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	77.99	0.00	5.90	Nov 03, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.99	0.00	14.86	Mar 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.99	0.00	4.43	Sep 23, 2030	2.14
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	77.99	0.00	11.35	Jun 29, 2041	2.99
CSX	CSX CORP	Corporates	Fixed Income	77.31	0.00	5.87	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.31	0.00	5.64	Aug 05, 2032	3.85
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	77.31	0.00	6.63	Jan 01, 2048	3.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	77.31	0.00	6.45	Apr 01, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	77.31	0.00	14.22	Mar 01, 2050	3.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	77.31	0.00	7.88	Nov 03, 2035	4.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	77.31	0.00	11.71	Mar 08, 2047	5.21
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	76.63	0.00	16.98	Dec 15, 2061	3.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.63	0.00	14.23	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	76.63	0.00	3.71	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	76.63	0.00	5.38	Oct 21, 2031	1.95
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	76.63	0.00	8.23	May 15, 2037	6.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	75.96	0.00	6.05	Sep 15, 2033	5.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	75.28	0.00	3.70	Jan 15, 2030	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	74.60	0.00	9.55	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	74.60	0.00	6.98	Feb 12, 2036	5.74
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	74.60	0.00	2.67	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	74.60	0.00	4.08	Jun 17, 2030	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	74.60	0.00	14.23	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74.60	0.00	2.00	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	74.60	0.00	12.10	Feb 01, 2045	3.60
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73.92	0.00	6.98	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	73.92	0.00	2.33	Aug 01, 2032	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73.92	0.00	6.17	Aug 14, 2033	4.95
V	VISA INC	Corporates	Fixed Income	73.92	0.00	13.34	Sep 15, 2047	3.65
KRW	KRW CASH	Cash and/or Derivatives	Cash	73.69	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.24	0.00	10.67	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73.24	0.00	10.90	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.24	0.00	5.14	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	73.24	0.00	6.78	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73.24	0.00	3.94	Mar 10, 2030	2.10
XYL	XYLEM INC	Corporates	Fixed Income	73.24	0.00	12.46	Nov 01, 2046	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72.57	0.00	5.50	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	72.57	0.00	7.07	Feb 15, 2035	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	72.57	0.00	13.73	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	72.57	0.00	5.39	Jul 20, 2033	4.89
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	72.57	0.00	3.93	Mar 12, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	72.57	0.00	13.19	Mar 15, 2055	6.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	71.89	0.00	1.27	Jun 15, 2027	5.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	71.89	0.00	11.78	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	71.89	0.00	11.87	May 20, 2045	4.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	71.89	0.00	1.72	Oct 18, 2028	4.52
EOG	EOG RESOURCES INC	Corporates	Fixed Income	71.21	0.00	3.79	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	71.21	0.00	6.51	Apr 20, 2047	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	71.21	0.00	12.80	Mar 01, 2055	6.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	70.53	0.00	3.05	May 15, 2029	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	70.53	0.00	13.17	Mar 15, 2054	6.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	70.53	0.00	9.87	Mar 25, 2040	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	70.53	0.00	11.89	Nov 17, 2045	4.90
HCA	HCA INC	Corporates	Fixed Income	69.85	0.00	5.41	Mar 15, 2032	3.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69.85	0.00	1.61	Sep 15, 2027	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69.85	0.00	3.59	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	69.85	0.00	13.73	Jul 17, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	69.85	0.00	5.49	Jan 15, 2032	2.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	69.85	0.00	1.14	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	69.85	0.00	14.49	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	69.85	0.00	2.03	Mar 01, 2028	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	69.17	0.00	14.74	Jul 02, 2064	4.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	69.17	0.00	3.44	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	69.17	0.00	11.50	Jan 23, 2046	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	68.50	0.00	11.30	Dec 01, 2042	4.30
META	META PLATFORMS INC	Corporates	Fixed Income	68.50	0.00	14.37	May 15, 2063	5.75
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.50	0.00	7.15	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	68.50	0.00	6.51	Sep 20, 2048	4.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	68.50	0.00	2.38	Aug 15, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.82	0.00	12.11	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.82	0.00	13.25	Feb 01, 2053	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	67.82	0.00	8.28	May 15, 2037	6.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67.82	0.00	6.11	Jan 01, 2047	3.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	67.82	0.00	10.33	May 13, 2045	5.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	67.82	0.00	9.73	Jan 31, 2046	6.13
CAS	CALIFORNIA ST	Government Related	Fixed Income	67.14	0.00	8.66	Apr 01, 2039	7.55
PLD	PROLOGIS LP	Corporates	Fixed Income	67.14	0.00	3.60	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	67.14	0.00	5.38	Mar 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66.46	0.00	6.67	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	66.46	0.00	4.30	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	66.46	0.00	7.03	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66.46	0.00	6.21	Feb 02, 2035	5.71
PEP	PEPSICO INC	Corporates	Fixed Income	66.46	0.00	15.85	Mar 19, 2060	3.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	66.46	0.00	9.40	Mar 01, 2040	6.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65.78	0.00	7.33	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	65.78	0.00	3.56	Jan 15, 2030	4.95
FMC	FMC CORPORATION	Corporates	Fixed Income	65.78	0.00	11.42	Oct 01, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.78	0.00	15.03	Aug 25, 2051	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	65.78	0.00	13.61	Mar 14, 2053	5.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	65.11	0.00	3.95	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	65.11	0.00	14.12	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	65.11	0.00	7.13	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	65.11	0.00	1.97	Feb 04, 2028	4.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	65.11	0.00	7.17	Mar 27, 2035	5.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	65.11	0.00	14.36	Apr 06, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.11	0.00	4.63	Jun 01, 2031	5.45
STT	STATE STREET CORP	Corporates	Fixed Income	64.43	0.00	5.00	Oct 22, 2032	4.67
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.75	0.00	12.35	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	63.75	0.00	10.48	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	63.75	0.00	2.63	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.75	0.00	11.89	Nov 15, 2042	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.75	0.00	14.10	Aug 16, 2052	4.10
CSX	CSX CORP	Corporates	Fixed Income	63.07	0.00	15.44	Mar 01, 2068	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	63.07	0.00	4.10	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	63.07	0.00	3.00	Dec 01, 2034	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	63.07	0.00	13.85	Feb 15, 2053	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	63.07	0.00	2.00	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	63.07	0.00	2.88	Mar 15, 2029	4.13
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	62.39	0.00	6.88	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	62.39	0.00	6.93	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	62.39	0.00	15.17	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	62.39	0.00	2.20	May 06, 2028	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	62.39	0.00	13.50	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	62.39	0.00	5.26	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62.39	0.00	5.63	Mar 15, 2032	2.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61.71	0.00	14.61	Jun 15, 2050	3.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	61.71	0.00	3.23	Jun 27, 2029	3.31
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61.71	0.00	4.58	Sep 23, 2030	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61.71	0.00	13.48	Mar 15, 2054	5.45
T	AT&T INC	Corporates	Fixed Income	61.04	0.00	8.33	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	61.04	0.00	12.56	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	61.04	0.00	13.44	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61.04	0.00	6.11	Jul 01, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	61.04	0.00	6.35	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.04	0.00	10.66	Mar 15, 2042	4.50
SW	WRKCO INC	Corporates	Fixed Income	61.04	0.00	5.52	Jun 01, 2032	4.20
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	60.36	0.00	8.03	Feb 01, 2037	5.95
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	60.36	0.00	13.51	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	59.68	0.00	3.45	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	58.32	0.00	5.93	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	58.32	0.00	5.95	Jul 05, 2033	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	58.32	0.00	6.27	Nov 15, 2033	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	57.65	0.00	6.71	Aug 15, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	57.65	0.00	11.36	Mar 15, 2046	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	57.65	0.00	5.38	Aug 11, 2033	5.40
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	57.65	0.00	5.83	Jul 15, 2032	2.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	56.97	0.00	4.94	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	56.97	0.00	7.08	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56.97	0.00	11.58	Apr 16, 2043	4.02
GIS	GENERAL MILLS INC	Corporates	Fixed Income	56.97	0.00	3.61	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	56.97	0.00	2.03	Mar 23, 2028	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	56.29	0.00	4.34	Sep 08, 2031	1.98
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	56.29	0.00	3.53	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	56.29	0.00	5.89	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	55.61	0.00	5.43	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	55.61	0.00	13.13	May 16, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.61	0.00	15.09	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	55.61	0.00	0.78	Mar 15, 2027	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	54.93	0.00	4.26	Oct 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	54.93	0.00	5.33	Mar 29, 2033	4.76
MA	MASTERCARD INC	Corporates	Fixed Income	54.93	0.00	1.98	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	54.93	0.00	1.15	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	54.93	0.00	12.65	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	54.25	0.00	1.49	Dec 15, 2027	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	54.25	0.00	3.79	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	54.25	0.00	2.92	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	54.25	0.00	5.36	Apr 19, 2033	4.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	54.25	0.00	12.95	Oct 15, 2055	6.10
UNM	UNUM GROUP	Corporates	Fixed Income	54.25	0.00	3.15	Jun 15, 2029	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	53.58	0.00	13.30	Mar 15, 2053	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53.58	0.00	12.91	Oct 01, 2054	5.90
PLD	PROLOGIS LP	Corporates	Fixed Income	53.58	0.00	14.50	Mar 01, 2050	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	52.90	0.00	13.43	Apr 01, 2053	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	52.90	0.00	14.86	Feb 26, 2064	5.35
MET	METLIFE INC	Corporates	Fixed Income	52.90	0.00	5.68	Dec 15, 2032	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.90	0.00	14.04	Jun 01, 2053	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	52.22	0.00	5.67	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52.22	0.00	11.36	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	51.54	0.00	5.04	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.54	0.00	2.97	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	51.54	0.00	10.71	Apr 15, 2040	3.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	50.86	0.00	12.85	Aug 01, 2047	3.95
DELL	DELL INC	Corporates	Fixed Income	50.86	0.00	8.46	Apr 15, 2038	6.50
FNAS5640	FNMA 30YR	Securitized	Fixed Income	50.86	0.00	5.80	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	50.86	0.00	6.93	Dec 20, 2045	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50.86	0.00	11.94	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	50.19	0.00	11.92	Nov 15, 2046	5.15
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50.19	0.00	3.90	Jul 30, 2030	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	49.51	0.00	13.32	May 15, 2049	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	49.51	0.00	4.56	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	49.51	0.00	11.54	Sep 14, 2045	5.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	49.51	0.00	2.67	Feb 06, 2029	5.33
NI	NISOURCE INC	Corporates	Fixed Income	49.51	0.00	5.95	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	48.83	0.00	12.80	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	48.83	0.00	5.80	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	48.83	0.00	5.73	Aug 02, 2033	6.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	48.83	0.00	12.31	May 25, 2048	5.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	48.83	0.00	5.63	Mar 15, 2032	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48.15	0.00	5.94	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	48.15	0.00	10.05	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	48.15	0.00	2.14	Apr 12, 2029	4.99
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	48.15	0.00	1.91	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	48.15	0.00	10.23	Jun 15, 2041	5.50
AN	AUTONATION INC	Corporates	Fixed Income	47.47	0.00	3.89	Jun 01, 2030	4.75
DOV	DOVER CORP	Corporates	Fixed Income	47.47	0.00	10.02	Mar 01, 2041	5.38
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	47.47	0.00	1.42	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	47.47	0.00	4.49	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	47.47	0.00	1.09	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	47.47	0.00	1.72	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	47.47	0.00	6.10	Jun 01, 2033	5.00
FISV	FISERV INC	Corporates	Fixed Income	46.79	0.00	2.50	Oct 01, 2028	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	46.79	0.00	14.21	Apr 01, 2063	5.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	46.79	0.00	13.50	Sep 11, 2055	5.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.79	0.00	12.13	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46.12	0.00	5.34	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	46.12	0.00	3.89	Mar 25, 2030	3.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	44.76	0.00	3.96	Apr 30, 2030	3.25
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	44.76	0.00	5.53	May 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	44.76	0.00	13.90	Aug 14, 2054	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44.76	0.00	4.16	Dec 01, 2030	7.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.40	0.00	4.10	May 15, 2030	2.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	43.40	0.00	6.26	Apr 25, 2035	6.64
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	42.73	0.00	2.54	Oct 15, 2028	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	42.05	0.00	2.61	Nov 07, 2028	6.61
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	42.05	0.00	6.86	Jan 15, 2035	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	42.05	0.00	15.65	Nov 15, 2050	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	41.37	0.00	7.17	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	41.37	0.00	15.76	May 15, 2051	2.50
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	41.37	0.00	3.25	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	41.37	0.00	6.32	Jan 15, 2034	5.38
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	41.37	0.00	5.43	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	41.37	0.00	3.67	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	41.37	0.00	3.54	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	41.37	0.00	3.53	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	41.37	0.00	7.20	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	41.37	0.00	7.11	Feb 25, 2035	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	41.37	0.00	6.72	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	41.37	0.00	7.01	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.69	0.00	2.00	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.69	0.00	3.60	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	40.69	0.00	7.29	Oct 30, 2035	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	40.69	0.00	7.34	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	40.69	0.00	4.49	Mar 15, 2031	5.13
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	40.69	0.00	3.96	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	40.69	0.00	2.93	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	40.69	0.00	6.52	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	40.69	0.00	6.73	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	40.69	0.00	6.76	Sep 02, 2034	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	40.69	0.00	3.69	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	40.69	0.00	7.01	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	40.69	0.00	6.83	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	40.69	0.00	3.65	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.01	0.00	13.12	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	40.01	0.00	1.02	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	40.01	0.00	6.84	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	40.01	0.00	6.82	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	40.01	0.00	3.12	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	40.01	0.00	4.13	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	40.01	0.00	1.50	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	40.01	0.00	1.10	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	40.01	0.00	7.31	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	40.01	0.00	7.07	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	40.01	0.00	5.42	May 22, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	40.01	0.00	7.17	Jan 15, 2035	4.55
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	40.01	0.00	1.48	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	40.01	0.00	7.45	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	40.01	0.00	7.03	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	40.01	0.00	7.12	Mar 15, 2035	5.25
BRO	BROWN & BROWN INC	Corporates	Fixed Income	39.33	0.00	2.85	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	39.33	0.00	1.36	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	39.33	0.00	7.07	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	39.33	0.00	2.92	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	39.33	0.00	7.73	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	39.33	0.00	2.02	Jan 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	39.33	0.00	5.83	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	39.33	0.00	7.72	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.33	0.00	2.22	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.33	0.00	3.91	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.33	0.00	7.31	May 15, 2035	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39.33	0.00	1.25	Apr 19, 2028	4.08
ORIX	ORIX CORPORATION	Corporates	Fixed Income	39.33	0.00	4.17	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	39.33	0.00	4.60	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	39.33	0.00	1.10	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.33	0.00	11.48	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	39.33	0.00	3.09	Jan 20, 2026	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	38.66	0.00	13.42	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	38.66	0.00	5.36	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	38.66	0.00	13.32	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	38.66	0.00	1.27	Apr 15, 2027	2.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38.66	0.00	14.39	Nov 30, 2065	6.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	37.98	0.00	12.68	Oct 15, 2046	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37.98	0.00	11.90	Dec 01, 2055	6.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	37.98	0.00	11.66	Oct 25, 2041	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37.98	0.00	10.86	Aug 01, 2042	4.45
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37.30	0.00	6.59	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	37.30	0.00	14.52	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	37.30	0.00	13.72	Sep 15, 2054	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	36.62	0.00	5.02	Apr 15, 2032	7.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	36.62	0.00	0.63	Mar 01, 2030	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	36.62	0.00	4.13	Apr 15, 2030	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	36.62	0.00	8.26	Sep 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	36.62	0.00	16.00	May 20, 2061	3.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.94	0.00	9.91	Jul 01, 2042	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35.94	0.00	11.23	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	35.94	0.00	7.07	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	35.27	0.00	7.03	Nov 01, 2050	2.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	34.59	0.00	6.09	Jun 27, 2054	7.20
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	34.59	0.00	5.13	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	34.59	0.00	7.07	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	33.91	0.00	4.36	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.23	0.00	5.77	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	33.23	0.00	13.99	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	33.23	0.00	6.83	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	33.23	0.00	7.07	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	33.23	0.00	2.21	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	33.23	0.00	6.52	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	33.23	0.00	10.54	Mar 19, 2040	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	33.23	0.00	1.65	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	32.55	0.00	3.93	Mar 01, 2038	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	32.55	0.00	1.67	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	32.55	0.00	2.64	Dec 01, 2028	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	32.55	0.00	10.84	Aug 16, 2043	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	32.55	0.00	1.03	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	32.55	0.00	14.00	Jul 18, 2052	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	32.55	0.00	13.57	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	32.55	0.00	6.02	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	32.55	0.00	7.04	Feb 28, 2036	5.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	32.55	0.00	6.97	Nov 20, 2035	5.62
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	31.87	0.00	1.25	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	31.87	0.00	1.25	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	31.87	0.00	2.44	Sep 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	31.20	0.00	13.08	Jul 15, 2054	5.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31.20	0.00	2.57	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	31.20	0.00	6.93	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	31.20	0.00	1.07	Mar 02, 2027	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	31.20	0.00	2.14	May 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	31.20	0.00	5.55	Aug 04, 2033	4.16
SYY	SYSCO CORPORATION	Corporates	Fixed Income	31.20	0.00	1.44	Jul 15, 2027	3.25
MET	METLIFE INC	Corporates	Fixed Income	30.52	0.00	13.51	Jan 15, 2054	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.52	0.00	13.74	Oct 15, 2054	5.35
C	CITIGROUP INC	Corporates	Fixed Income	29.84	0.00	3.57	Nov 05, 2030	2.98
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.84	0.00	6.20	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	29.84	0.00	6.63	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	29.84	0.00	6.93	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	29.84	0.00	13.65	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	29.84	0.00	3.76	Jan 15, 2030	2.45
nan	89 BIO INC	Health Care	Equity	29.36	0.00	0.00	nan	0.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	29.16	0.00	6.93	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	29.16	0.00	15.49	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.48	0.00	4.75	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	28.48	0.00	4.65	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	28.48	0.00	14.16	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	28.48	0.00	5.31	Nov 01, 2031	2.63
FNAS8597	FNMA 15YR	Securitized	Fixed Income	27.81	0.00	2.09	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	27.81	0.00	5.44	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	27.81	0.00	3.93	Jan 20, 2049	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	27.81	0.00	4.51	Sep 03, 2030	0.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	27.13	0.00	14.82	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	27.13	0.00	11.15	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26.45	0.00	14.73	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	26.45	0.00	13.80	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	26.45	0.00	5.40	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.45	0.00	2.99	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26.45	0.00	12.04	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	26.45	0.00	6.51	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	26.45	0.00	6.93	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	26.45	0.00	6.64	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	26.45	0.00	8.47	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	25.77	0.00	8.28	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	25.09	0.00	5.43	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	25.09	0.00	7.31	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	25.09	0.00	9.04	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.09	0.00	12.60	Mar 01, 2046	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	24.41	0.00	12.79	Oct 15, 2052	6.10
MA	MASTERCARD INC	Corporates	Fixed Income	24.41	0.00	6.74	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	24.41	0.00	5.78	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24.41	0.00	3.63	Jun 01, 2065	7.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.74	0.00	6.93	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.74	0.00	5.75	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	23.74	0.00	13.27	Sep 15, 2053	5.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	23.74	0.00	5.58	Aug 08, 2032	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	23.74	0.00	2.62	Oct 11, 2028	3.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	23.06	0.00	13.92	Jan 16, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	23.06	0.00	3.41	Sep 27, 2029	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	23.06	0.00	16.98	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	22.38	0.00	14.01	Sep 15, 2049	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	22.38	0.00	3.79	Feb 01, 2030	2.55
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	22.38	0.00	14.36	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.70	0.00	5.79	Jul 01, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	21.70	0.00	4.17	Jul 10, 2031	2.20
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	21.02	0.00	6.11	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	21.02	0.00	5.35	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	21.02	0.00	11.96	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	21.02	0.00	10.48	Nov 15, 2041	4.88
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.35	0.00	6.93	Feb 20, 2048	3.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.67	0.00	5.76	Jun 01, 2049	4.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.99	0.00	3.61	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	18.99	0.00	2.56	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.99	0.00	5.80	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.99	0.00	5.75	Mar 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	5.20	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.63	0.00	8.65	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.63	0.00	5.93	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.63	0.00	6.06	Jul 01, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	17.63	0.00	6.28	Dec 01, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17.63	0.00	6.08	Sep 15, 2033	6.40
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	16.95	0.00	6.87	Feb 11, 2035	5.98
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.95	0.00	5.43	Jul 20, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	16.95	0.00	9.86	Apr 01, 2041	5.95
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	16.95	0.00	2.60	Dec 01, 2028	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	16.95	0.00	9.55	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16.95	0.00	3.55	Jan 13, 2030	5.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16.28	0.00	4.72	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	16.28	0.00	13.00	May 15, 2055	6.45
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	16.28	0.00	1.45	Jul 09, 2027	5.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.28	0.00	6.69	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.28	0.00	6.60	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.28	0.00	2.86	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.28	0.00	6.51	Nov 20, 2047	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	16.28	0.00	3.60	Feb 15, 2030	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	16.28	0.00	3.02	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.28	0.00	13.24	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	16.28	0.00	10.08	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	16.28	0.00	3.32	Sep 11, 2030	4.86
SNPS	SYNOPSYS INC	Corporates	Fixed Income	16.28	0.00	5.26	Apr 01, 2032	5.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	15.60	0.00	13.79	Nov 26, 2054	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.60	0.00	1.18	Mar 09, 2027	1.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.60	0.00	6.69	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.60	0.00	2.56	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.60	0.00	2.94	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	15.60	0.00	3.40	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.60	0.00	10.43	Oct 01, 2040	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.92	0.00	4.05	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	14.92	0.00	4.48	Jan 14, 2032	3.73
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	14.92	0.00	3.59	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	14.92	0.00	1.51	Jul 15, 2027	1.80
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.92	0.00	5.40	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.92	0.00	5.85	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.92	0.00	6.71	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.92	0.00	7.07	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.92	0.00	12.81	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	14.92	0.00	11.32	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14.92	0.00	3.88	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.92	0.00	3.16	May 22, 2030	3.26
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	14.92	0.00	13.01	Aug 15, 2052	5.30
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	14.24	0.00	12.75	Sep 15, 2054	5.75
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.24	0.00	6.03	Aug 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	14.24	0.00	13.47	Sep 15, 2052	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	13.56	0.00	12.38	Nov 16, 2045	4.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.56	0.00	2.82	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.56	0.00	5.17	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	13.56	0.00	5.19	Aug 12, 2031	2.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.89	0.00	6.69	Oct 01, 2044	3.50
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.21	0.00	6.51	May 20, 2048	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	12.21	0.00	12.95	May 01, 2049	4.35
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.21	0.00	2.46	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.21	0.00	6.37	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.21	0.00	6.93	Apr 20, 2046	3.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.53	0.00	5.35	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.53	0.00	6.69	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.53	0.00	5.35	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.53	0.00	5.24	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.53	0.00	6.60	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.53	0.00	2.84	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.53	0.00	5.80	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	11.53	0.00	13.07	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	11.53	0.00	13.90	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.85	0.00	5.39	Nov 01, 2048	4.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.17	0.00	4.89	Oct 01, 2046	4.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	9.90	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.64	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.49	0.00	6.41	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.49	0.00	7.07	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.49	0.00	6.93	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	9.49	0.00	3.41	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.82	0.00	8.22	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.82	0.00	3.36	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.82	0.00	6.60	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.82	0.00	4.44	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.82	0.00	7.07	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	8.82	0.00	11.50	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	8.82	0.00	2.82	Mar 01, 2029	7.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	8.14	0.00	0.93	Jan 12, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.14	0.00	3.70	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.14	0.00	6.69	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.14	0.00	7.07	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	8.14	0.00	6.41	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	8.14	0.00	6.74	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.14	0.00	6.92	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	8.14	0.00	6.52	Jul 01, 2034	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	8.14	0.00	2.07	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	8.14	0.00	2.06	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	8.14	0.00	5.46	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	8.14	0.00	2.75	Feb 01, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8.14	0.00	6.36	Jun 15, 2054	6.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	8.14	0.00	12.91	Jun 30, 2055	6.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	8.14	0.00	7.66	May 11, 2035	4.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	8.14	0.00	9.09	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8.14	0.00	12.04	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8.14	0.00	8.08	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8.14	0.00	9.77	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	8.14	0.00	5.99	May 15, 2033	5.35
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	7.46	0.00	6.75	Dec 15, 2054	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.46	0.00	1.77	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	7.46	0.00	13.40	May 15, 2053	5.30
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	7.46	0.00	12.62	Sep 01, 2054	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	7.46	0.00	3.76	Jan 31, 2030	2.80
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.46	0.00	3.00	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.46	0.00	3.93	Apr 20, 2048	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.46	0.00	11.66	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	7.46	0.00	14.06	Sep 10, 2054	5.15
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	7.46	0.00	13.59	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.78	0.00	11.45	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6.78	0.00	10.91	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.78	0.00	12.78	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	6.78	0.00	9.54	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	6.78	0.00	5.12	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	6.78	0.00	12.75	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.78	0.00	6.41	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.78	0.00	5.37	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.78	0.00	10.17	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	6.78	0.00	11.68	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	6.10	0.00	3.84	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.10	0.00	1.66	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.10	0.00	6.69	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.10	0.00	6.06	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	6.10	0.00	11.27	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	6.10	0.00	10.78	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.43	0.00	6.41	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.43	0.00	4.42	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.43	0.00	3.93	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.75	0.00	4.63	May 15, 2048	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.17	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.07	0.00	5.94	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.07	0.00	5.77	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.07	0.00	5.43	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.07	0.00	5.43	Aug 20, 2049	4.50
JPY	JPY/USD	Cash and/or Derivatives	FX	3.45	0.00	0.00	Dec 23, 2025	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.39	0.00	5.93	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.39	0.00	6.06	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.39	0.00	6.51	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.39	0.00	3.93	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.71	0.00	3.93	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.71	0.00	5.63	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.55	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.27	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2.27	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	1.98	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.57	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR CASH(COMMITTED)	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
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.41	Jan 01, 2049	4.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.28	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-1.15	0.00	0.00	Dec 23, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-31.20	0.00	0.00	Dec 31, 2049	3.65
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-56.29	0.00	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-190,614.12	-0.55	0.00	nan	0.00
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